CIK: 0000872359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $155,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 235,796 | $17,671 | 11.4% | $66.02 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,035 | $14,392 | 9.3% | $67.17 | +292.2% | COM | 594918104 |
| AAPL | APPLE INC | 76,935 | $10,518 | 6.8% | $88.42 | +68.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,716 | $9,613 | 6.2% | $248.89 | +89.3% | COM | 91324P102 |
| IEFA | ISHARES TR | 150,960 | $8,884 | 5.7% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,742 | $7,681 | 5.0% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 113,844 | $7,141 | 4.6% | $53.76 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 36,281 | $4,948 | 3.2% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 40,846 | $4,600 | 3.0% | $70.93 | +59.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 33,741 | $4,540 | 2.9% | $119.90 | +5.1% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 25,810 | $3,652 | 2.4% | $73.30 | +101.5% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,675 | $3,650 | 2.4% | $69.83 | +67.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 38,456 | $3,563 | 2.3% | $54.48 | +57.7% | COM | 126650100 |
| SGOV | ISHARES TR | 33,334 | $3,337 | 2.2% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTF | ISHARES TR | 139,086 | $3,273 | 2.1% | $25.03 | — | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 49,226 | $3,110 | 2.0% | $68.41 | -4.2% | COM | 808513105 |
| TXT | TEXTRON INC | 50,551 | $3,087 | 2.0% | $73.24 | -10.8% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 48,397 | $3,005 | 1.9% | $36.10 | +58.6% | CL A | 609207105 |
| VVV | VALVOLINE INC | 86,335 | $2,489 | 1.6% | $30.71 | 0.0% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 28,860 | $2,296 | 1.5% | $62.64 | +30.7% | COM | 291011104 |
| ROST | ROSS STORES INC | 31,510 | $2,213 | 1.4% | $85.43 | 0.0% | COM | 778296103 |
| VLUE | ISHARES TR | 21,379 | $1,935 | 1.2% | $91.45 | — | MSCI USA VALUE | 46432F388 |
| MOS | MOSAIC CO NEW | 38,762 | $1,831 | 1.2% | $49.37 | +13.0% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 56,706 | $1,783 | 1.2% | $31.44 | — | FINANCIAL | 81369Y605 |
| NMIH | NMI HLDGS INC | 104,702 | $1,743 | 1.1% | $22.73 | -20.0% | CL A | 629209305 |
| FBND | FIDELITY MERRIMACK STR TR | 37,091 | $1,726 | 1.1% | $53.02 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 37,062 | $1,638 | 1.1% | $54.85 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,741 | $1,247 | 0.8% | $126.85 | -1.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,257 | $1,232 | 0.8% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,571 | $1,149 | 0.7% | $38.21 | +177.7% | COM | 002824100 |
| NOBL | PROSHARES TR | 11,757 | $1,004 | 0.6% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,336 | $886 | 0.6% | $356.72 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $863 | 0.6% | $9.02 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,236 | $832 | 0.5% | $150.56 | +81.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $785 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,999 | $754 | 0.5% | $264.25 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $723 | 0.5% | $19.37 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 1,970 | $683 | 0.4% | $346.70 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,989 | $637 | 0.4% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,096 | $627 | 0.4% | $88.22 | +52.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,770 | $626 | 0.4% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,568 | $598 | 0.4% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 6,462 | $590 | 0.4% | $43.20 | +122.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,132 | $547 | 0.4% | $85.35 | +110.4% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 3,757 | $517 | 0.3% | $137.61 | — | SBI CONS DISCR | 81369Y407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,800 | $473 | 0.3% | $16.12 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 1,918 | $467 | 0.3% | $143.39 | +52.4% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 11,707 | $418 | 0.3% | $23.88 | +40.6% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $381 | 0.2% | $137.17 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 9,430 | $378 | 0.2% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,888 | $330 | 0.2% | $44.30 | -50.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 623 | $299 | 0.2% | $439.40 | +10.4% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $287 | 0.2% | $16.12 | -40.1% | COM | 32076V103 |
| INTC | INTEL CORP | 7,575 | $283 | 0.2% | $50.84 | -20.1% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 11,655 | $261 | 0.2% | $9.80 | +78.2% | COM | 680223104 |
| GOOG | ALPHABET INC | 118 | $259 | 0.2% | $110.65 | +6.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,954 | $223 | 0.1% | $89.96 | +25.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $214 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 1,308 | $211 | 0.1% | $317.50 | -39.7% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 10,000 | $210 | 0.1% | $18.69 | +33.7% | COM | 13321L108 |
| SCHP | SCHWAB STRATEGIC TR | 3,750 | $209 | 0.1% | $58.81 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.1% | $148.33 | -15.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,149 | $204 | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 954 | $203 | 0.1% | $190.79 | +9.4% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 1,543 | $202 | 0.1% | $125.31 | 0.0% | COM | 760759100 |
| HPQ | HP INC | 6,143 | $201 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| URA | GLOBAL X FDS | 10,000 | $186 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $151 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $112 | 0.1% | $7.35 | -19.5% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $54 | 0.0% | $7.43 | -34.9% | COM | 496902404 |