CIK: 0001426940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $218,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 156,552 | $12,721 | 5.8% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 69,622 | $12,363 | 5.7% | $82.67 | +87.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 13,047 | $9,383 | 4.3% | $75.64 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 27,191 | $9,145 | 4.2% | $104.04 | +201.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 50,825 | $7,998 | 3.7% | $51.91 | +168.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,298 | $7,539 | 3.5% | $247.91 | +149.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,513 | $7,280 | 3.3% | $36.73 | +289.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,017 | $6,537 | 3.0% | $231.82 | +82.1% | COM | 91324P102 |
| SPHY | SPDR SER TR | 243,085 | $6,459 | 3.0% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 31,125 | $4,929 | 2.3% | $71.33 | +107.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 37,682 | $4,321 | 2.0% | $67.66 | +69.3% | COM | 74762E102 |
| META | META PLATFORMS INC | 11,961 | $4,023 | 1.8% | $151.76 | +117.2% | CL A | 30303M102 |
| LKQ | LKQ CORP | 66,510 | $3,993 | 1.8% | $35.74 | +42.1% | COM | 501889208 |
| QCOM | QUALCOMM INC | 21,445 | $3,922 | 1.8% | $129.58 | +12.7% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,168 | $3,613 | 1.7% | $228.00 | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,239 | $3,333 | 1.5% | $36.62 | +107.3% | COM | 81768T108 |
| DOV | DOVER CORP | 18,297 | $3,323 | 1.5% | $156.61 | +2.8% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 10,060 | $3,310 | 1.5% | $266.90 | +1.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 11,106 | $3,266 | 1.5% | $16.32 | +68.2% | COM | 67066G104 |
| CB | CHUBB LIMITED | 16,592 | $3,207 | 1.5% | $167.17 | +6.2% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 11,879 | $3,098 | 1.4% | $148.60 | — | MEGA GRWTH IND | 921910816 |
| CRL | CHARLES RIV LABS INTL INC | 7,389 | $2,784 | 1.3% | $151.32 | +156.8% | COM | 159864107 |
| IWB | ISHARES TR | 10,312 | $2,727 | 1.2% | $180.64 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 53,467 | $2,691 | 1.2% | $25.26 | +82.6% | CL A | 20030N101 |
| LEN/B | LENNAR CORP | 27,670 | $2,646 | 1.2% | $52.37 | +45.8% | CL B | 526057302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,231 | $2,514 | 1.2% | $45.41 | — | FTSE DEV MKT ETF | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 22,949 | $2,470 | 1.1% | $75.91 | +34.7% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 4,783 | $2,272 | 1.0% | $288.13 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,770 | $2,268 | 1.0% | $270.30 | -18.6% | COM | 31428X106 |
| MYRG | MYR GROUP INC DEL | 20,430 | $2,259 | 1.0% | $49.69 | +118.4% | COM | 55405W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,942 | $2,235 | 1.0% | $387.40 | +61.4% | COM | 00724F101 |
| JBL | JABIL INC | 29,961 | $2,108 | 1.0% | $58.70 | +6.2% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 5,953 | $2,095 | 1.0% | $58.78 | +605.7% | COM | 368736104 |
| QRVO | QORVO INC | 12,813 | $2,004 | 0.9% | $106.05 | +49.9% | COM | 74736K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,244 | $1,907 | 0.9% | $26.04 | +99.8% | COM | 90385V107 |
| BND | VANGUARD BD INDEX FDS | 21,624 | $1,833 | 0.8% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| ON | ON SEMICONDUCTOR CORP | 24,702 | $1,678 | 0.8% | $56.65 | 0.0% | COM | 682189105 |
| IJR | ISHARES TR | 14,451 | $1,655 | 0.8% | $88.31 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,580 | $1,631 | 0.7% | $91.29 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 28,617 | $1,591 | 0.7% | $50.58 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 545 | $1,578 | 0.7% | $37.47 | +282.8% | CAP STK CL C | 02079K107 |
| SGI | TEMPUR SEALY INTL INC | 33,388 | $1,570 | 0.7% | $36.64 | +23.7% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 32,043 | $1,526 | 0.7% | $43.80 | -2.7% | COM | 02005N100 |
| AEE | AMEREN CORP | 15,832 | $1,409 | 0.6% | $61.26 | +22.5% | COM | 023608102 |
| MGV | VANGUARD WORLD FD | 12,906 | $1,379 | 0.6% | $76.31 | — | MEGA CAP VAL ETF | 921910840 |
| MATX | MATSON INC | 15,070 | $1,357 | 0.6% | $77.60 | +3.8% | COM | 57686G105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,256 | $1,343 | 0.6% | $166.48 | +241.0% | CL A | 989207105 |
| IWP | ISHARES TR | 11,653 | $1,343 | 0.6% | $127.39 | — | RUS MD CP GR ETF | 464287481 |
| ICLR | ICON PLC | 4,166 | $1,290 | 0.6% | $207.69 | +34.7% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 3,904 | $1,227 | 0.6% | $283.68 | — | COM NEW | 50540R409 |
| NFG | NATIONAL FUEL GAS CO | 19,101 | $1,221 | 0.6% | $58.01 | +3.0% | COM | 636180101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,322 | $1,205 | 0.6% | $23.39 | +12.6% | COM | 302081104 |
| ONTO | ONTO INNOVATION INC | 11,625 | $1,177 | 0.5% | $79.65 | +8.3% | COM | 683344105 |
| VOE | VANGUARD INDEX FDS | 7,562 | $1,137 | 0.5% | $121.65 | — | MCAP VL IDXVIP | 922908512 |
| CRAI | CRA INTL INC | 11,915 | $1,112 | 0.5% | $80.74 | +17.6% | COM | 12618T105 |
| VNQ | VANGUARD INDEX FDS | 9,077 | $1,053 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 19,508 | $1,014 | 0.5% | $40.38 | +0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 4,346 | $1,006 | 0.5% | $219.90 | -2.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 9,590 | $1,006 | 0.5% | $70.84 | +21.8% | COM NEW | 26441C204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,520 | $1,000 | 0.5% | $43.30 | 0.0% | SHS | G6331P104 |
| LQD | ISHARES TR | 7,535 | $999 | 0.5% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| ATKR | ATKORE INC | 8,794 | $978 | 0.4% | $84.33 | +16.2% | COM | 047649108 |
| VYM | VANGUARD WHITEHALL FDS | 8,612 | $966 | 0.4% | $78.65 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 9,747 | $910 | 0.4% | $55.44 | +39.5% | COM | 65339F101 |
| FTS | FORTIS INC | 17,431 | $841 | 0.4% | $34.42 | +12.0% | COM | 349553107 |
| VUG | VANGUARD INDEX FDS | 2,526 | $811 | 0.4% | $254.40 | — | GROWTH ETF | 922908736 |
| OTTR | OTTER TAIL CORP | 11,221 | $801 | 0.4% | $44.23 | +31.3% | COM | 689648103 |
| DIS | DISNEY WALT CO | 5,036 | $780 | 0.4% | $109.27 | +44.4% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 4,585 | $775 | 0.4% | $40.13 | +114.1% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,253 | $773 | 0.4% | $133.80 | — | VALUE ETF | 922908744 |
| FFWM | FIRST FNDTN INC | 30,449 | $757 | 0.3% | $22.04 | +15.8% | COM | 32026V104 |
| PGR | PROGRESSIVE CORP | 7,036 | $722 | 0.3% | $50.15 | +71.0% | COM | 743315103 |
| IGIB | ISHARES TR | 12,134 | $719 | 0.3% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 12,252 | $660 | 0.3% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 9,032 | $660 | 0.3% | $62.09 | — | EAFE SML CP ETF | 464288273 |
| UGI | UGI CORP NEW | 13,459 | $618 | 0.3% | $36.78 | +20.9% | COM | 902681105 |
| NMRK | NEWMARK GROUP INC | 31,180 | $583 | 0.3% | $15.24 | 0.0% | CL A | 65158N102 |
| WCC | WESCO INTL INC | 4,373 | $575 | 0.3% | $116.36 | +6.8% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,438 | $575 | 0.3% | $53.96 | 0.0% | CL A | 499049104 |
| VPU | VANGUARD WORLD FDS | 3,574 | $559 | 0.3% | $101.22 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $552 | 0.3% | $117.29 | +14.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 156 | $521 | 0.2% | $66.90 | +155.8% | COM | 023135106 |
| UHAL | AMERCO | 704 | $511 | 0.2% | $71.99 | 0.0% | COM | 023586100 |
| EXP | EAGLE MATLS INC | 3,056 | $509 | 0.2% | $140.08 | +7.2% | COM | 26969P108 |
| BP | BP PLC | 18,976 | $505 | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 1,754 | $484 | 0.2% | $110.57 | +120.5% | COM | 532457108 |
| TRMB | TRIMBLE INC | 5,334 | $465 | 0.2% | $47.78 | +79.7% | COM | 896239100 |
| TSLA | TESLA INC | 440 | $465 | 0.2% | $177.96 | +88.5% | COM | 88160R101 |
| V | VISA INC | 2,140 | $464 | 0.2% | $104.70 | +98.8% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 3,812 | $445 | 0.2% | $100.15 | +20.1% | COM | 05329W102 |
| PM | PHILIP MORRIS INTL INC | 4,546 | $432 | 0.2% | $57.14 | +33.6% | COM | 718172109 |
| OGE | OGE ENERGY CORP | 10,073 | $387 | 0.2% | $34.54 | +1.5% | COM | 670837103 |
| SCHD | SCHWAB STRATEGIC TR | 4,511 | $365 | 0.2% | $75.64 | — | US DIVIDEND EQ | 808524797 |
| AMKR | AMKOR TECHNOLOGY INC | 14,656 | $363 | 0.2% | $19.51 | +12.1% | COM | 031652100 |
| IVV | ISHARES TR | 760 | $363 | 0.2% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,836 | $357 | 0.2% | $39.20 | — | COM | 931427108 |
| EVRG | EVERGY INC | 5,113 | $351 | 0.2% | $49.63 | +10.5% | COM | 30034W106 |
| DIOD | DIODES INC | 2,968 | $326 | 0.1% | $101.39 | 0.0% | COM | 254543101 |
| MTZ | MASTEC INC | 3,465 | $320 | 0.1% | $58.36 | +56.6% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $300 | 0.1% | $125.18 | +15.9% | COM | 478160104 |
| PEP | PEPSICO INC | 1,660 | $288 | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,047 | $277 | 0.1% | $94.97 | +7.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,529 | $270 | 0.1% | $65.65 | +6.5% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,272 | $266 | 0.1% | $88.04 | +24.9% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 2,466 | $258 | 0.1% | $87.19 | -2.0% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 3,168 | $256 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| R | RYDER SYS INC | 2,985 | $246 | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| VBK | VANGUARD INDEX FDS | 874 | $246 | 0.1% | $289.51 | — | SML CP GRW ETF | 922908595 |
| GRMN | GARMIN LTD | 1,760 | $240 | 0.1% | $115.99 | +13.3% | SHS | H2906T109 |
| — | SHYFT GROUP INC | 4,860 | $239 | 0.1% | $49.18 | — | COM | 825698103 |
| NI | NISOURCE INC | 8,619 | $238 | 0.1% | $22.19 | 0.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 565 | $235 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 867 | $233 | 0.1% | $124.78 | +84.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,661 | $231 | 0.1% | $53.56 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 7,326 | $226 | 0.1% | $9.53 | +4.9% | COM | 552690109 |
| ETR | ENTERGY CORP NEW | 2,002 | $226 | 0.1% | $45.13 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 4,746 | $225 | 0.1% | $25.61 | +28.1% | COM | 02209S103 |
| POR | PORTLAND GEN ELEC CO | 4,123 | $218 | 0.1% | $41.75 | 0.0% | COM NEW | 736508847 |
| HYG | ISHARES TR | 2,314 | $201 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 3,274 | $200 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |