CIK: 0000872359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $207,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 282,118 | $26,841 | 12.9% | $65.59 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,653 | $18,717 | 9.0% | $64.04 | +389.4% | COM | 594918104 |
| AAPL | APPLE INC | 77,787 | $13,813 | 6.6% | $88.42 | +75.0% | COM | 037833100 |
| IEFA | ISHARES TR | 140,598 | $10,494 | 5.0% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 69,123 | $10,062 | 4.8% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 17,623 | $8,849 | 4.3% | $235.62 | +79.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 109,616 | $8,816 | 4.2% | $53.18 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 127,264 | $8,004 | 3.8% | $58.76 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 70,595 | $7,283 | 3.5% | $54.48 | +47.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 41,184 | $6,522 | 3.1% | $70.93 | +108.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 26,696 | $4,854 | 2.3% | $125.60 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,673 | $4,847 | 2.3% | $69.83 | +104.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,682 | $4,628 | 2.2% | $45.30 | +41.0% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 80,930 | $3,824 | 1.8% | $23.88 | +68.7% | COM | 174610105 |
| SCHO | SCHWAB STRATEGIC TR | 74,972 | $3,812 | 1.8% | $51.12 | — | SHT TM US TRES | 808524862 |
| NVR | NVR INC | 641 | $3,788 | 1.8% | $3155.21 | +67.3% | COM | 62944T105 |
| NMIH | NMI HLDGS INC | 173,206 | $3,785 | 1.8% | $22.72 | -2.2% | CL A | 629209305 |
| INTF | ISHARES TR | 128,362 | $3,699 | 1.8% | $24.87 | — | MSCI INTL MULTFT | 46434V274 |
| COR | AMERISOURCEBERGEN CORP | 25,732 | $3,420 | 1.6% | $73.30 | +59.8% | COM | 03073E105 |
| TXT | TEXTRON INC | 42,821 | $3,306 | 1.6% | $73.92 | 0.0% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 47,957 | $3,180 | 1.5% | $36.10 | +53.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 37,145 | $3,124 | 1.5% | $61.88 | +23.6% | COM | 808513105 |
| META | META PLATFORMS INC | 8,894 | $2,991 | 1.4% | $317.50 | +3.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 868 | $2,894 | 1.4% | $149.47 | +14.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 28,746 | $2,673 | 1.3% | $62.21 | +39.1% | COM | 291011104 |
| VLUE | ISHARES TR | 19,023 | $2,082 | 1.0% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 18,096 | $2,045 | 1.0% | $56.58 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 4,148 | $1,979 | 1.0% | $356.72 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 35,754 | $1,896 | 0.9% | $53.13 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 14,571 | $1,676 | 0.8% | $115.20 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 6,259 | $1,595 | 0.8% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,701 | $1,506 | 0.7% | $38.21 | +210.7% | COM | 002824100 |
| SGOV | ISHARES TR | 14,378 | $1,438 | 0.7% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 12,373 | $1,435 | 0.7% | $123.25 | -7.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,997 | $1,195 | 0.6% | $40.39 | 0.0% | COM | 92343V104 |
| TSLA | TESLA INC | 1,086 | $1,148 | 0.6% | $130.99 | +156.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 11,357 | $1,115 | 0.5% | $57.06 | — | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1,003 | 0.5% | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $959 | 0.5% | $264.25 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $940 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 6,925 | $896 | 0.4% | $40.84 | +184.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,413 | $882 | 0.4% | $85.35 | +157.5% | COM | 548661107 |
| IJR | ISHARES TR | 6,745 | $772 | 0.4% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| PTON | PELOTON INTERACTIVE INC | 20,720 | $741 | 0.4% | $61.05 | 0.0% | CL A COM | 70614W100 |
| AMGN | AMGEN INC | 2,586 | $582 | 0.3% | $136.31 | +35.8% | COM | 031162100 |
| INTC | INTEL CORP | 10,000 | $515 | 0.2% | $50.84 | -7.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 158 | $457 | 0.2% | $110.65 | +29.6% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $444 | 0.2% | $16.12 | -26.0% | COM | 32076V103 |
| EFA | ISHARES TR | 5,033 | $396 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,900 | $393 | 0.2% | $70.50 | +44.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 574 | $326 | 0.2% | $427.84 | +14.1% | COM | 22160K105 |
| KLAC | KLA CORP | 753 | $324 | 0.2% | $311.00 | +18.8% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 766 | $318 | 0.2% | $308.13 | +11.4% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 876 | $314 | 0.2% | $137.65 | +19.9% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,144 | $293 | 0.1% | $89.96 | +22.1% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 11,655 | $286 | 0.1% | $9.80 | +87.7% | COM | 680223104 |
| UNP | UNION PAC CORP | 1,131 | $285 | 0.1% | $190.79 | +12.7% | COM | 907818108 |
| EEM | ISHARES TR | 5,543 | $271 | 0.1% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261 | 0.1% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 455 | $235 | 0.1% | $119.48 | +0.8% | COM | 09073M104 |
| ZTS | ZOETIS INC | 956 | $233 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| URA | GLOBAL X FDS | 10,000 | $228 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| CCJ | CAMECO CORP | 10,000 | $218 | 0.1% | $18.69 | +28.0% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 581 | $215 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 672 | $214 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| CC | CHEMOURS CO | 6,190 | $208 | 0.1% | $26.84 | 0.0% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $206 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,310 | $203 | 0.1% | $130.02 | +21.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $203 | 0.1% | $100.65 | +5.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,109 | $203 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| AN | AUTONATION INC | 1,725 | $202 | 0.1% | $99.27 | +21.2% | COM | 05329W102 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $179 | 0.1% | $7.35 | -10.2% | COM | 64440N103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $153 | 0.1% | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $87 | 0.0% | $7.43 | -19.5% | COM | 496902404 |