CIK: 0001426940 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $190,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 158,996 | $12,416 | 6.5% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 67,542 | $11,794 | 6.2% | $82.67 | +99.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,442 | $8,152 | 4.3% | $104.04 | +180.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,436 | $6,775 | 3.5% | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,608 | $6,430 | 3.4% | $231.82 | +94.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,489 | $6,195 | 3.2% | $247.91 | +129.2% | COM | 883556102 |
| SPHY | SPDR SER TR | 242,469 | $6,086 | 3.2% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| AMAT | APPLIED MATLS INC | 44,754 | $5,899 | 3.1% | $51.91 | +156.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 10,962 | $5,894 | 3.1% | $75.64 | — | COM | 512807108 |
| FBND | FIDELITY MERRIMACK STR TR | 84,222 | $4,192 | 2.2% | $49.77 | — | TOTAL BD ETF | 316188309 |
| CB | CHUBB LIMITED | 19,352 | $4,139 | 2.2% | $170.84 | +12.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 23,594 | $3,606 | 1.9% | $131.77 | +16.6% | COM | 747525103 |
| EOG | EOG RES INC | 30,061 | $3,584 | 1.9% | $93.49 | 0.0% | COM | 26875P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,824 | $3,318 | 1.7% | $36.62 | +122.6% | COM | 81768T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,225 | $3,001 | 1.6% | $228.00 | — | COM | 82669G104 |
| DHR | DANAHER CORPORATION | 10,180 | $2,986 | 1.6% | $266.65 | -7.8% | COM | 235851102 |
| NTAP | NETAPP INC | 35,837 | $2,975 | 1.6% | $79.10 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 18,390 | $2,886 | 1.5% | $156.61 | -0.4% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 10,294 | $2,809 | 1.5% | $16.32 | +53.3% | COM | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 39,297 | $2,700 | 1.4% | $60.71 | +4.2% | COM | 636180101 |
| IWB | ISHARES TR | 10,604 | $2,652 | 1.4% | $182.56 | — | RUS 1000 ETF | 464287622 |
| LKQ | LKQ CORP | 56,856 | $2,582 | 1.4% | $35.74 | +29.3% | COM | 501889208 |
| — | SYNOVUS FINL CORP | 51,625 | $2,530 | 1.3% | $49.01 | — | COM NEW | 87161C501 |
| MATX | MATSON INC | 20,638 | $2,489 | 1.3% | $82.42 | +15.8% | COM | 57686G105 |
| META | META PLATFORMS INC | 10,930 | $2,430 | 1.3% | $151.76 | +63.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,120 | $2,407 | 1.3% | $45.46 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 10,225 | $2,407 | 1.3% | $148.60 | — | MEGA GRWTH IND | 921910816 |
| DELL | DELL TECHNOLOGIES INC | 43,827 | $2,200 | 1.2% | $51.17 | 0.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 4,709 | $2,127 | 1.1% | $288.13 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 57,825 | $2,099 | 1.1% | $32.05 | 0.0% | COM | 40434L105 |
| FDX | FEDEX CORP | 8,848 | $2,047 | 1.1% | $270.30 | -20.1% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 33,467 | $1,979 | 1.0% | $44.56 | 0.0% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 30,955 | $1,938 | 1.0% | $57.53 | +6.0% | COM | 682189105 |
| JBL | JABIL INC | 29,525 | $1,823 | 1.0% | $58.70 | +3.7% | COM | 466313103 |
| XLU | SELECT SECTOR SPDR TR | 23,458 | $1,747 | 0.9% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 32,437 | $1,733 | 0.9% | $50.91 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 21,369 | $1,700 | 0.9% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 15,750 | $1,690 | 0.9% | $81.90 | — | MEGA CAP VAL ETF | 921910840 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,926 | $1,682 | 0.9% | $151.10 | 0.0% | CL A | 65336K103 |
| IJR | ISHARES TR | 14,652 | $1,581 | 0.8% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 15,832 | $1,484 | 0.8% | $61.26 | +27.0% | COM | 023608102 |
| GOOG | ALPHABET INC | 492 | $1,376 | 0.7% | $37.47 | +260.1% | CAP STK CL C | 02079K107 |
| WLK | WESTLAKE CORPORATION | 10,471 | $1,292 | 0.7% | $102.15 | 0.0% | COM | 960413102 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,561 | $1,211 | 0.6% | $26.04 | +83.8% | COM | 90385V107 |
| IMCG | ISHARES TR | 18,159 | $1,167 | 0.6% | $64.27 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 7,591 | $1,136 | 0.6% | $121.65 | — | MCAP VL IDXVIP | 922908512 |
| CBRE | CBRE GROUP INC | 12,117 | $1,109 | 0.6% | $97.43 | 0.0% | CL A | 12504L109 |
| ONTO | ONTO INNOVATION INC | 12,552 | $1,091 | 0.6% | $80.33 | +10.7% | COM | 683344105 |
| NMRK | NEWMARK GROUP INC | 67,392 | $1,073 | 0.6% | $15.42 | +1.0% | CL A | 65158N102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,574 | $1,070 | 0.6% | $44.66 | +16.5% | SHS | G6331P104 |
| DUK | DUKE ENERGY CORP NEW | 9,429 | $1,053 | 0.6% | $70.84 | +25.9% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 3,769 | $994 | 0.5% | $283.68 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 9,152 | $992 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 19,284 | $982 | 0.5% | $40.38 | +2.8% | COM | 92343V104 |
| ATKR | ATKORE INC | 9,593 | $944 | 0.5% | $85.64 | +16.8% | COM | 047649108 |
| MTDR | MATADOR RES CO | 17,735 | $940 | 0.5% | $47.27 | 0.0% | COM | 576485205 |
| CMCSA | COMCAST CORP NEW | 19,124 | $895 | 0.5% | $25.26 | +69.6% | CL A | 20030N101 |
| LQD | ISHARES TR | 7,202 | $871 | 0.5% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 7,601 | $853 | 0.4% | $78.65 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 9,806 | $831 | 0.4% | $55.44 | +30.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 5,560 | $822 | 0.4% | $134.58 | — | VALUE ETF | 922908744 |
| FTS | FORTIS INC | 16,206 | $802 | 0.4% | $34.42 | +17.2% | COM | 349553107 |
| UHAL | AMERCO | 1,266 | $756 | 0.4% | $67.40 | -8.5% | COM | 023586100 |
| VUG | VANGUARD INDEX FDS | 2,433 | $700 | 0.4% | $254.40 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FDS | 4,096 | $663 | 0.3% | $108.95 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 12,044 | $661 | 0.3% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| OTTR | OTTER TAIL CORP | 10,463 | $654 | 0.3% | $44.23 | +28.4% | COM | 689648103 |
| DIOD | DIODES INC | 7,493 | $652 | 0.3% | $95.15 | -4.3% | COM | 254543101 |
| PGR | PROGRESSIVE CORP | 5,701 | $650 | 0.3% | $50.15 | +96.4% | COM | 743315103 |
| BP | BP PLC | 21,576 | $634 | 0.3% | $36.95 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 12,190 | $630 | 0.3% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 8,949 | $594 | 0.3% | $62.09 | — | EAFE SML CP ETF | 464288273 |
| GNRC | GENERAC HLDGS INC | 1,950 | $580 | 0.3% | $58.78 | +410.4% | COM | 368736104 |
| NI | NISOURCE INC | 17,374 | $553 | 0.3% | $23.87 | +6.9% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 6,826 | $539 | 0.3% | $76.77 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,684 | $482 | 0.3% | $110.57 | +124.7% | COM | 532457108 |
| KN | KNOWLES CORP | 21,725 | $468 | 0.2% | $21.88 | 0.0% | COM | 49926D109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,672 | $466 | 0.2% | $79.21 | 0.0% | COM | 025537101 |
| TSLA | TESLA INC | 430 | $463 | 0.2% | $177.96 | +75.0% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,117 | $462 | 0.2% | $166.48 | +176.0% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $454 | 0.2% | $117.29 | +21.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,760 | $447 | 0.2% | $58.30 | +42.0% | COM | 718172109 |
| OGS | ONE GAS INC | 4,998 | $441 | 0.2% | $80.54 | 0.0% | COM | 68235P108 |
| V | VISA INC | 1,900 | $421 | 0.2% | $104.70 | +100.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,823 | $415 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP | 10,094 | $412 | 0.2% | $34.54 | +9.8% | COM | 670837103 |
| AMZN | AMAZON COM INC | 125 | $407 | 0.2% | $66.90 | +131.0% | COM | 023135106 |
| WCC | WESCO INTL INC | 3,053 | $397 | 0.2% | $116.36 | +4.7% | COM | 95082P105 |
| ATO | ATMOS ENERGY CORP | 2,883 | $345 | 0.2% | $88.93 | +11.6% | COM | 049560105 |
| EVRG | EVERGY INC | 5,034 | $344 | 0.2% | $49.63 | +10.5% | COM | 30034W106 |
| SGI | TEMPUR SEALY INTL INC | 12,286 | $343 | 0.2% | $36.64 | +0.6% | COM | 88023U101 |
| ABBV | ABBVIE INC | 2,046 | $332 | 0.2% | $94.97 | +33.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,764 | $313 | 0.2% | $125.18 | +21.3% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,591 | $295 | 0.2% | $39.20 | — | COM | 931427108 |
| EXP | EAGLE MATLS INC | 2,281 | $293 | 0.2% | $140.08 | -1.0% | COM | 26969P108 |
| MRK | MERCK & CO INC | 3,541 | $291 | 0.2% | $65.65 | +6.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,415 | $282 | 0.1% | $54.48 | +24.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,660 | $278 | 0.1% | $126.17 | +17.6% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 957 | $272 | 0.1% | $151.32 | +103.8% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 5,136 | $268 | 0.1% | $26.48 | +40.2% | COM | 02209S103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,885 | $263 | 0.1% | $29.60 | — | COM | 42726M106 |
| ETR | ENTERGY CORP NEW | 2,177 | $254 | 0.1% | $45.32 | +4.8% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 3,168 | $247 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| POR | PORTLAND GEN ELEC CO | 4,417 | $244 | 0.1% | $41.92 | +5.8% | COM NEW | 736508847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,945 | $228 | 0.1% | $53.13 | — | FTSE EMR MKT ETF | 922042858 |
| TRMB | TRIMBLE INC | 3,144 | $227 | 0.1% | $47.78 | +49.1% | COM | 896239100 |
| IVV | ISHARES TR | 500 | $227 | 0.1% | $309.21 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 874 | $216 | 0.1% | $124.78 | +82.5% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 852 | $212 | 0.1% | $289.51 | — | SML CP GRW ETF | 922908595 |
| PCRX | PACIRA BIOSCIENCES INC | 2,722 | $208 | 0.1% | $66.66 | 0.0% | COM | 695127100 |
| TITN | TITAN MACHY INC | 7,130 | $201 | 0.1% | $30.33 | 0.0% | COM | 88830R101 |