CIK: 0001426940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $151,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 147,450 | $11,245 | 7.4% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 63,000 | $8,613 | 5.7% | $82.67 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,470 | $6,541 | 4.3% | $104.04 | +153.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 12,409 | $6,374 | 4.2% | $231.82 | +103.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,113 | $5,494 | 3.6% | $247.91 | +119.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,318 | $5,052 | 3.3% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 203,497 | $4,569 | 3.0% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 10,039 | $4,278 | 2.8% | $75.64 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 43,240 | $3,934 | 2.6% | $51.91 | +104.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 19,391 | $3,812 | 2.5% | $170.84 | +14.9% | COM | H1467J104 |
| FBND | FIDELITY MERRIMACK STR TR | 77,818 | $3,621 | 2.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| EOG | EOG RES INC | 30,369 | $3,354 | 2.2% | $93.61 | +13.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 25,055 | $3,201 | 2.1% | $131.37 | -4.9% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 43,268 | $2,858 | 1.9% | $61.58 | +13.9% | COM | 636180101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,881 | $2,674 | 1.8% | $36.62 | +108.1% | COM | 81768T108 |
| DVN | DEVON ENERGY CORP NEW | 43,080 | $2,374 | 1.6% | $46.80 | +16.7% | COM | 25179M103 |
| — | SYNOVUS FINL CORP | 64,328 | $2,319 | 1.5% | $46.45 | — | COM NEW | 87161C501 |
| LKQ | LKQ CORP | 44,948 | $2,207 | 1.5% | $35.74 | +25.2% | COM | 501889208 |
| IWB | ISHARES TR | 10,535 | $2,189 | 1.4% | $182.56 | — | RUS 1000 ETF | 464287622 |
| NTAP | NETAPP INC | 33,069 | $2,157 | 1.4% | $79.10 | -16.8% | COM | 64110D104 |
| HPQ | HP INC | 65,272 | $2,140 | 1.4% | $32.05 | +0.0% | COM | 40434L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,169 | $2,002 | 1.3% | $223.88 | — | COM | 82669G104 |
| XLU | SELECT SECTOR SPDR TR | 28,284 | $1,984 | 1.3% | $73.74 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,770 | $1,949 | 1.3% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 8,352 | $1,894 | 1.3% | $270.30 | -27.2% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,526 | $1,877 | 1.2% | $150.28 | -1.9% | CL A | 65336K103 |
| MGK | VANGUARD WORLD FD | 10,071 | $1,830 | 1.2% | $148.60 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 10,743 | $1,732 | 1.1% | $151.76 | +26.2% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 34,281 | $1,725 | 1.1% | $57.35 | -2.8% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 4,471 | $1,687 | 1.1% | $288.13 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 32,942 | $1,569 | 1.0% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 20,823 | $1,567 | 1.0% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| WLK | WESTLAKE CORPORATION | 15,948 | $1,563 | 1.0% | $106.57 | +7.9% | COM | 960413102 |
| NVDA | NVIDIA CORPORATION | 10,085 | $1,529 | 1.0% | $16.32 | +15.4% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 15,722 | $1,512 | 1.0% | $81.90 | — | MEGA CAP VAL ETF | 921910840 |
| JBL | JABIL INC | 29,276 | $1,499 | 1.0% | $58.70 | -2.4% | COM | 466313103 |
| MATX | MATSON INC | 20,042 | $1,461 | 1.0% | $82.42 | -0.9% | COM | 57686G105 |
| AEE | AMEREN CORP | 15,832 | $1,431 | 0.9% | $61.26 | +35.1% | COM | 023608102 |
| IJR | ISHARES TR | 14,374 | $1,328 | 0.9% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 470 | $1,029 | 0.7% | $37.47 | +213.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 9,574 | $1,027 | 0.7% | $71.21 | +33.9% | COM NEW | 26441C204 |
| MTDR | MATADOR RES CO | 21,457 | $1,000 | 0.7% | $48.49 | +12.0% | COM | 576485205 |
| ONTO | ONTO INNOVATION INC | 14,092 | $983 | 0.7% | $79.64 | -7.1% | COM | 683344105 |
| VOE | VANGUARD INDEX FDS | 7,490 | $970 | 0.6% | $121.65 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 18,504 | $939 | 0.6% | $40.38 | -0.7% | COM | 92343V104 |
| IMCG | ISHARES TR | 18,077 | $939 | 0.6% | $64.27 | — | MRGSTR MD CP GRW | 464288307 |
| WCC | WESCO INTL INC | 8,489 | $909 | 0.6% | $118.57 | +1.0% | COM | 95082P105 |
| WRB | BERKLEY W R CORP | 12,661 | $864 | 0.6% | $41.54 | 0.0% | COM | 084423102 |
| ATKR | ATKORE INC | 10,135 | $841 | 0.6% | $86.19 | +11.2% | COM | 047649108 |
| HSIC | HENRY SCHEIN INC | 10,686 | $820 | 0.5% | $83.82 | 0.0% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $784 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 9,606 | $744 | 0.5% | $55.44 | +24.2% | COM | 65339F101 |
| FTS | FORTIS INC | 15,251 | $721 | 0.5% | $34.42 | +23.6% | COM | 349553107 |
| VYM | VANGUARD WHITEHALL FDS | 7,068 | $719 | 0.5% | $78.65 | — | HIGH DIV YLD | 921946406 |
| OTTR | OTTER TAIL CORP | 10,596 | $711 | 0.5% | $44.40 | +30.5% | COM | 689648103 |
| CMCSA | COMCAST CORP NEW | 18,089 | $710 | 0.5% | $25.26 | +51.8% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,292 | $692 | 0.5% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,020 | $687 | 0.5% | $232.91 | +17.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 5,172 | $682 | 0.5% | $134.58 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 5,665 | $659 | 0.4% | $50.15 | +106.0% | COM | 743315103 |
| BP | BP PLC | 21,576 | $612 | 0.4% | $36.95 | — | SPONSORED ADR | 055622104 |
| UHAL | AMERCO | 1,258 | $602 | 0.4% | $67.40 | -23.3% | COM | 023586100 |
| VPU | VANGUARD WORLD FDS | 3,904 | $595 | 0.4% | $108.95 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 11,390 | $576 | 0.4% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 10,844 | $554 | 0.4% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | LILLY ELI & CO | 1,641 | $532 | 0.4% | $110.57 | +163.1% | COM | 532457108 |
| NI | NISOURCE INC | 17,642 | $520 | 0.3% | $23.91 | +12.3% | COM | 65473P105 |
| DIOD | DIODES INC | 8,011 | $517 | 0.3% | $93.71 | -22.2% | COM | 254543101 |
| SCHD | SCHWAB STRATEGIC TR | 7,096 | $508 | 0.3% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 2,256 | $503 | 0.3% | $254.40 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 4,981 | $478 | 0.3% | $79.67 | +8.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,770 | $471 | 0.3% | $58.30 | +46.5% | COM | 718172109 |
| OGS | ONE GAS INC | 5,586 | $454 | 0.3% | $81.08 | +5.6% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 11,556 | $446 | 0.3% | $35.20 | +12.9% | COM | 670837103 |
| ISCF | ISHARES TR | 15,184 | $437 | 0.3% | $28.78 | — | MSCI INTL SML CP | 46434V266 |
| PG | PROCTER AND GAMBLE CO | 2,973 | $427 | 0.3% | $117.29 | +17.1% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 3,454 | $387 | 0.3% | $91.54 | +14.4% | COM | 049560105 |
| V | VISA INC | 1,900 | $374 | 0.2% | $104.70 | +92.0% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 1,741 | $367 | 0.2% | $58.78 | +318.4% | COM | 368736104 |
| EVRG | EVERGY INC | 5,379 | $351 | 0.2% | $50.19 | +16.1% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 4,571 | $333 | 0.2% | $63.81 | 0.0% | COM | 092113109 |
| KN | KNOWLES CORP | 18,980 | $329 | 0.2% | $21.88 | -14.1% | COM | 49926D109 |
| MRK | MERCK & CO INC | 3,559 | $325 | 0.2% | $65.65 | +20.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $311 | 0.2% | $125.18 | +27.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,644 | $310 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,425 | $293 | 0.2% | $54.48 | +46.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,750 | $292 | 0.2% | $122.49 | +2.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,665 | $277 | 0.2% | $126.17 | +18.7% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 2,446 | $276 | 0.2% | $46.00 | +12.0% | COM | 29364G103 |
| ABBV | ABBVIE INC | 1,739 | $266 | 0.2% | $94.97 | +41.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,648 | $252 | 0.2% | $39.20 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 6,328 | $242 | 0.2% | $37.04 | 0.0% | COM NEW | 629377508 |
| EXP | EAGLE MATLS INC | 2,100 | $231 | 0.2% | $140.08 | -13.9% | COM | 26969P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,540 | $230 | 0.2% | $29.60 | — | COM | 42726M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 759 | $223 | 0.1% | $166.48 | +109.2% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 5,336 | $223 | 0.1% | $26.93 | +42.8% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,994 | $208 | 0.1% | $53.13 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 843 | $208 | 0.1% | $124.78 | +81.4% | COM | 580135101 |