CIK: 0001317784 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $395,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 652,310 | $21,011 | 5.3% | $7.82 | +191.4% | COM | 185899101 |
| AAPL | APPLE INC | 97,039 | $16,944 | 4.3% | $84.64 | +94.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 80,328 | $12,276 | 3.1% | $49.75 | +208.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 16,964 | $10,560 | 2.7% | $27.46 | +225.9% | COM | 697435105 |
| OKE | ONEOK INC NEW | 149,206 | $10,538 | 2.7% | $29.93 | +73.8% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 70,417 | $9,599 | 2.4% | $90.29 | +48.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,937 | $9,574 | 2.4% | $90.91 | +70.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,438 | $9,380 | 2.4% | $45.75 | +24.2% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 374,055 | $8,910 | 2.3% | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,095 | $8,801 | 2.2% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| LOW | LOWES COS INC | 42,262 | $8,545 | 2.2% | $41.10 | +419.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 30,010 | $8,189 | 2.1% | $17.04 | +46.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 28,649 | $7,621 | 1.9% | $122.41 | +96.9% | COM | 075887109 |
| FISV | FISERV INC | 74,937 | $7,599 | 1.9% | $110.42 | -8.3% | COM | 337738108 |
| — | VMWARE INC | 63,762 | $7,261 | 1.8% | $138.93 | — | CL A COM | 928563402 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 302,979 | $7,202 | 1.8% | $24.37 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 40,893 | $6,629 | 1.7% | $57.54 | +119.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 55,964 | $6,624 | 1.7% | $36.85 | +213.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 167,850 | $6,362 | 1.6% | $18.90 | +80.5% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 110,787 | $5,888 | 1.5% | $31.71 | +50.9% | COM NEW | 902973304 |
| THO | THOR INDS INC | 73,724 | $5,802 | 1.5% | $68.46 | +23.4% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 9,932 | $5,719 | 1.4% | $148.71 | +236.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,991 | $5,561 | 1.4% | $50.10 | +169.3% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,822 | $5,507 | 1.4% | $118.52 | +35.0% | COM | 874054109 |
| PFE | PFIZER INC | 103,300 | $5,348 | 1.4% | $26.54 | +60.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,908 | $5,307 | 1.3% | $71.70 | +88.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 24,913 | $5,110 | 1.3% | $183.00 | +7.5% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,875 | $4,938 | 1.2% | $168.08 | +27.7% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 56,679 | $4,746 | 1.2% | $58.51 | +30.9% | COM | 336433107 |
| DCI | DONALDSON INC | 91,074 | $4,729 | 1.2% | $34.70 | +47.2% | COM | 257651109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,051 | $4,413 | 1.1% | $22.40 | +60.1% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,935 | $4,240 | 1.1% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| WSM | WILLIAMS SONOMA INC | 28,773 | $4,172 | 1.1% | $70.16 | -0.0% | COM | 969904101 |
| FDX | FEDEX CORP | 18,015 | $4,168 | 1.1% | $186.32 | +15.9% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,498 | $4,133 | 1.0% | $90.70 | +90.8% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 48,577 | $4,115 | 1.0% | $57.06 | +26.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,924 | $3,870 | 1.0% | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| EWBC | EAST WEST BANCORP INC | 48,290 | $3,816 | 1.0% | $41.94 | +80.3% | COM | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 8,021 | $3,788 | 1.0% | $404.78 | +8.5% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,933 | $3,665 | 0.9% | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 201,988 | $3,416 | 0.9% | $14.33 | +1.5% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 12,910 | $3,404 | 0.9% | $208.94 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,705 | $3,342 | 0.8% | $101.72 | +10.2% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC | 23,996 | $3,307 | 0.8% | $59.13 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 18,485 | $3,276 | 0.8% | $109.57 | +38.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,360 | $3,183 | 0.8% | $125.54 | +35.7% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,050 | $3,153 | 0.8% | $74.67 | +95.6% | COM | 030420103 |
| BX | BLACKSTONE INC | 24,626 | $3,126 | 0.8% | $40.87 | +162.3% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 22,037 | $3,125 | 0.8% | $118.80 | +5.6% | COM | 253868103 |
| AVGO | BROADCOM INC | 4,762 | $2,999 | 0.8% | $46.98 | +17.2% | COM | 11135F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 113,150 | $2,766 | 0.7% | $25.17 | — | INVSCO BLSH 26 | 46138J635 |
| INTC | INTEL CORP | 52,395 | $2,597 | 0.7% | $28.86 | +60.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 28,325 | $2,592 | 0.7% | $61.62 | -5.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 19,610 | $2,585 | 0.7% | $38.01 | +249.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 8,103 | $2,498 | 0.6% | $54.21 | +437.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 23,260 | $2,354 | 0.6% | $46.21 | +99.1% | COM | 126650100 |
| EIX | EDISON INTL | 32,695 | $2,292 | 0.6% | $43.78 | +22.4% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,942 | $2,257 | 0.6% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 16,190 | $2,131 | 0.5% | $96.09 | +14.9% | COM | 74762E102 |
| SYY | SYSCO CORP | 25,558 | $2,087 | 0.5% | $56.88 | +27.7% | COM | 871829107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,774 | $2,085 | 0.5% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| ETN | EATON CORP PLC | 13,742 | $2,085 | 0.5% | $59.87 | +146.1% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,430 | $2,008 | 0.5% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| PNW | PINNACLE WEST CAP CORP | 25,515 | $1,993 | 0.5% | $62.05 | -2.7% | COM | 723484101 |
| TGT | TARGET CORP | 9,365 | $1,987 | 0.5% | $191.32 | 0.0% | COM | 87612E106 |
| QRVO | QORVO INC | 14,999 | $1,861 | 0.5% | $142.35 | -4.9% | COM | 74736K101 |
| ZTS | ZOETIS INC | 9,802 | $1,849 | 0.5% | $109.81 | +73.3% | CL A | 98978V103 |
| TNC | TENNANT CO | 21,402 | $1,686 | 0.4% | $52.54 | +42.3% | COM | 880345103 |
| IGHG | PROSHARES TR | 23,239 | $1,679 | 0.4% | $72.76 | — | INVT INT RT HG | 74347B607 |
| PYPL | PAYPAL HLDGS INC | 13,790 | $1,595 | 0.4% | $136.12 | -2.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $1,586 | 0.4% | $159.70 | +102.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,257 | $1,581 | 0.4% | $166.22 | +20.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,937 | $1,558 | 0.4% | $27.16 | +85.1% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 78,715 | $1,489 | 0.4% | $11.96 | +18.6% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 12,480 | $1,475 | 0.4% | $89.69 | +4.9% | COM | 744320102 |
| TIP | ISHARES TR | 11,747 | $1,463 | 0.4% | $126.43 | — | TIPS BD ETF | 464287176 |
| CWH | CAMPING WORLD HLDGS INC | 49,675 | $1,388 | 0.4% | $26.75 | 0.0% | CL A | 13462K109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,496 | $1,372 | 0.3% | $35.38 | — | RUSEL 1000 EQL | 46138E420 |
| TTEK | TETRA TECH INC NEW | 8,119 | $1,339 | 0.3% | $9.64 | +219.3% | COM | 88162G103 |
| OMCL | OMNICELL COM | 9,720 | $1,259 | 0.3% | $68.01 | +111.9% | COM | 68213N109 |
| CLH | CLEAN HARBORS INC | 10,834 | $1,210 | 0.3% | $58.65 | +68.3% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 3,920 | $1,150 | 0.3% | $258.36 | -4.9% | COM | 235851102 |
| GLW | CORNING INC | 29,546 | $1,091 | 0.3% | $11.75 | +197.2% | COM | 219350105 |
| WDAY | WORKDAY INC | 4,445 | $1,064 | 0.3% | $142.12 | +67.7% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 2,723 | $1,063 | 0.3% | $154.32 | +95.2% | COM | 74460D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,240 | $927 | 0.2% | $11.81 | -8.8% | COM | 550241103 |
| LMNR | LIMONEIRA CO | 60,010 | $881 | 0.2% | $17.01 | -20.6% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 9,201 | $837 | 0.2% | $56.30 | +52.6% | COM | 855244109 |
| MSB | MESABI TR | 30,685 | $818 | 0.2% | $16.69 | — | CTF BEN INT | 590672101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,717 | $786 | 0.2% | $168.84 | — | S&P500 EQL TEC | 46137V282 |
| PI | IMPINJ INC | 12,260 | $779 | 0.2% | $24.66 | +193.0% | COM | 453204109 |
| VREX | VAREX IMAGING CORP | 35,560 | $757 | 0.2% | $15.43 | +64.8% | COM | 92214X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,395 | $733 | 0.2% | $34.15 | +21.5% | COM | 92343V104 |
| KBE | SPDR SER TR | 11,886 | $622 | 0.2% | $52.33 | — | S&P BK ETF | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 5,922 | $522 | 0.1% | $80.87 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 3,878 | $505 | 0.1% | $130.22 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,340 | $502 | 0.1% | $15.08 | +176.1% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $470 | 0.1% | $56.95 | +21.1% | COM | 595017104 |
| META | META PLATFORMS INC | 2,060 | $458 | 0.1% | $230.03 | +7.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $456 | 0.1% | $292.36 | -0.1% | COM NEW | 46120E602 |
| DOW | DOW INC | 7,100 | $452 | 0.1% | $45.61 | +5.8% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $452 | 0.1% | $215.17 | +23.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,747 | $447 | 0.1% | $77.54 | +58.3% | COM | 166764100 |
| MMM | 3M CO | 2,855 | $425 | 0.1% | $122.08 | -6.1% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 9,312 | $402 | 0.1% | $28.36 | — | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 4,730 | $402 | 0.1% | $50.46 | +32.6% | COM | 25746U109 |
| WAT | WATERS CORP | 1,231 | $382 | 0.1% | $197.22 | +65.0% | COM | 941848103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,500 | $369 | 0.1% | $20.79 | — | BULSHS 2026 CB | 46138J791 |
| MKSI | MKS INSTRS INC | 2,399 | $360 | 0.1% | $105.40 | +42.7% | COM | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $341 | 0.1% | $246.82 | +57.1% | COM | 666807102 |
| ERII | ENERGY RECOVERY INC | 15,392 | $310 | 0.1% | $8.96 | +117.4% | COM | 29270J100 |
| VRME | VERIFYME INC | 80,000 | $270 | 0.1% | $4.18 | -24.2% | COM NEW | 92346X206 |
| HP | HELMERICH & PAYNE INC | 6,195 | $265 | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| ECL | ECOLAB INC | 1,490 | $263 | 0.1% | $197.87 | -9.3% | COM | 278865100 |
| XYZ | BLOCK INC | 1,932 | $262 | 0.1% | $91.07 | +32.9% | CL A | 852234103 |
| HXL | HEXCEL CORP NEW | 4,245 | $252 | 0.1% | $52.93 | +4.2% | COM | 428291108 |
| DE | DEERE & CO | 605 | $251 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| HEZU | ISHARES TR | 7,300 | $250 | 0.1% | $31.51 | — | CUR HD EURZN ETF | 46434V639 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,720 | $228 | 0.1% | $28.61 | -6.9% | COM | 28414H103 |
| ECON | COLUMBIA ETF TR II | 10,400 | $219 | 0.1% | $23.68 | — | EMRG MARKETS ETF | 19762B509 |
| CTVA | CORTEVA INC | 3,500 | $201 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| — | ANTARES PHARMA INC | 44,000 | $180 | 0.0% | $2.95 | — | COM | 036642106 |