CIK: 0001426940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $138,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 145,116 | $10,779 | 7.8% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 62,149 | $8,589 | 6.2% | $82.67 | +86.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,485 | $6,306 | 4.6% | $231.82 | +113.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,997 | $5,822 | 4.2% | $104.04 | +146.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,103 | $5,124 | 3.7% | $247.91 | +123.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 46,659 | $4,463 | 3.2% | $106.41 | +3.4% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 191,369 | $4,176 | 3.0% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 9,815 | $3,593 | 2.6% | $75.64 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 19,531 | $3,552 | 2.6% | $170.84 | +6.4% | COM | H1467J104 |
| EOG | EOG RES INC | 30,041 | $3,357 | 2.4% | $93.61 | +4.3% | COM | 26875P101 |
| FBND | FIDELITY MERRIMACK STR TR | 75,412 | $3,351 | 2.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 40,826 | $3,345 | 2.4% | $51.91 | +80.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 24,508 | $2,769 | 2.0% | $131.37 | -3.3% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 45,245 | $2,721 | 2.0% | $47.10 | +12.4% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO | 43,293 | $2,665 | 1.9% | $61.58 | +12.0% | COM | 636180101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,252 | $2,660 | 1.9% | $36.62 | +116.2% | COM | 81768T108 |
| — | SYNOVUS FINL CORP | 62,361 | $2,339 | 1.7% | $46.45 | — | COM NEW | 87161C501 |
| ON | ON SEMICONDUCTOR CORP | 36,019 | $2,245 | 1.6% | $57.69 | +11.6% | COM | 682189105 |
| IWB | ISHARES TR | 10,498 | $2,072 | 1.5% | $182.56 | — | RUS 1000 ETF | 464287622 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,227 | $2,040 | 1.5% | $150.99 | +7.8% | COMMON STOCK | 65336K103 |
| CVS | CVS HEALTH CORP | 21,342 | $2,035 | 1.5% | $87.64 | 0.0% | COM | 126650100 |
| LKQ | LKQ CORP | 42,618 | $2,009 | 1.5% | $35.74 | +33.6% | COM | 501889208 |
| MGK | VANGUARD WORLD FD | 11,168 | $1,947 | 1.4% | $151.13 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 28,245 | $1,850 | 1.3% | $73.74 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,725 | $1,688 | 1.2% | $291.85 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 25,667 | $1,658 | 1.2% | $40.76 | -1.9% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 25,035 | $1,656 | 1.2% | $69.73 | 0.0% | COM | 237266101 |
| JBL | JABIL INC | 28,382 | $1,638 | 1.2% | $58.70 | -1.8% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,614 | $1,622 | 1.2% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 44,713 | $1,536 | 1.1% | $31.80 | 0.0% | COM | 174610105 |
| DGRO | ISHARES TR | 33,249 | $1,479 | 1.1% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 19,944 | $1,423 | 1.0% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 15,732 | $1,414 | 1.0% | $81.90 | — | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 16,987 | $1,368 | 1.0% | $62.68 | +31.1% | COM | 023608102 |
| OTTR | OTTER TAIL CORP | 20,753 | $1,277 | 0.9% | $55.03 | +20.1% | COM | 689648103 |
| IJR | ISHARES TR | 14,454 | $1,260 | 0.9% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 9,987 | $1,212 | 0.9% | $16.32 | -3.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,604 | $1,189 | 0.9% | $240.69 | 0.0% | COM | 235851102 |
| WCC | WESCO INTL INC | 8,081 | $965 | 0.7% | $118.57 | +2.6% | COM | 95082P105 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,534 | $959 | 0.7% | $35.95 | 0.0% | COM | 29667J101 |
| GOOG | ALPHABET INC | 9,765 | $939 | 0.7% | $107.30 | +3.3% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 18,482 | $931 | 0.7% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 7,380 | $899 | 0.7% | $121.65 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 9,595 | $893 | 0.6% | $71.21 | +32.0% | COM NEW | 26441C204 |
| ONTO | ONTO INNOVATION INC | 13,575 | $869 | 0.6% | $79.64 | -7.7% | COM | 683344105 |
| TSLA | TESLA INC | 3,121 | $828 | 0.6% | $264.12 | +5.7% | COM | 88160R101 |
| MTDR | MATADOR RES CO | 16,830 | $823 | 0.6% | $48.49 | +11.3% | COM | 576485205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,361 | $809 | 0.6% | $64.60 | 0.0% | COM NEW | 054540208 |
| NEE | NEXTERA ENERGY INC | 9,349 | $733 | 0.5% | $55.44 | +39.1% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 5,665 | $658 | 0.5% | $50.15 | +119.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 8,046 | $645 | 0.5% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 6,801 | $645 | 0.5% | $78.65 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,213 | $644 | 0.5% | $134.58 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 21,576 | $616 | 0.4% | $36.95 | — | SPONSORED ADR | 055622104 |
| FTS | FORTIS INC | 15,661 | $595 | 0.4% | $34.55 | +14.5% | COM | 349553107 |
| PLAB | PHOTRONICS INC | 40,483 | $592 | 0.4% | $19.67 | 0.0% | COM | 719405102 |
| LQD | ISHARES TR | 5,707 | $585 | 0.4% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 8,526 | $566 | 0.4% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 2,558 | $547 | 0.4% | $249.61 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 10,815 | $533 | 0.4% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 1,641 | $531 | 0.4% | $110.57 | +178.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 18,040 | $529 | 0.4% | $25.26 | +33.3% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 3,631 | $517 | 0.4% | $108.95 | — | UTILITIES ETF | 92204A876 |
| DIOD | DIODES INC | 7,926 | $514 | 0.4% | $93.71 | -22.9% | COM | 254543101 |
| IGIB | ISHARES TR | 10,399 | $502 | 0.4% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 4,049 | $458 | 0.3% | $123.74 | +2.1% | COM | 023135106 |
| NI | NISOURCE INC | 17,352 | $437 | 0.3% | $23.91 | +10.1% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $432 | 0.3% | $79.67 | +9.3% | COM | 025537101 |
| V | VISA INC | 2,355 | $419 | 0.3% | $122.80 | +61.5% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 11,384 | $415 | 0.3% | $35.20 | +14.6% | COM | 670837103 |
| ISCF | ISHARES TR | 15,244 | $399 | 0.3% | $28.78 | — | MSCI INTL SML CP | 46434V266 |
| PM | PHILIP MORRIS INTL INC | 4,771 | $396 | 0.3% | $58.30 | +38.9% | COM | 718172109 |
| OGS | ONE GAS INC | 5,589 | $393 | 0.3% | $81.08 | -0.6% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 3,035 | $383 | 0.3% | $117.56 | +11.1% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 3,479 | $354 | 0.3% | $91.54 | +15.1% | COM | 049560105 |
| EVRG | EVERGY INC | 5,485 | $326 | 0.2% | $50.34 | +15.8% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 4,756 | $322 | 0.2% | $63.82 | +0.6% | COM | 092113109 |
| MRK | MERCK & CO INC | 3,678 | $317 | 0.2% | $66.13 | +21.6% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 1,741 | $310 | 0.2% | $58.78 | +290.0% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $308 | 0.2% | $127.08 | +20.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,438 | $300 | 0.2% | $54.48 | +49.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,624 | $292 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,665 | $272 | 0.2% | $126.17 | +22.4% | COM | 713448108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,485 | $264 | 0.2% | $25.18 | — | COM UNIT LP INT | 958669103 |
| NRG | NRG ENERGY INC | 6,779 | $259 | 0.2% | $37.01 | -1.4% | COM NEW | 629377508 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,550 | $253 | 0.2% | $29.60 | — | COM | 42726M106 |
| ETR | ENTERGY CORP NEW | 2,442 | $246 | 0.2% | $46.00 | +10.1% | COM | 29364G103 |
| ABBV | ABBVIE INC | 1,753 | $235 | 0.2% | $94.97 | +33.8% | COM | 00287Y109 |
| EXP | EAGLE MATLS INC | 2,100 | $225 | 0.2% | $140.08 | -16.1% | COM | 26969P108 |
| SANM | SANMINA CORPORATION | 4,815 | $222 | 0.2% | $46.60 | 0.0% | COM | 801056102 |
| MO | ALTRIA GROUP INC | 5,184 | $209 | 0.2% | $26.93 | +22.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,648 | $209 | 0.2% | $39.20 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 885 | $204 | 0.1% | $130.07 | +81.7% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 1,029 | $201 | 0.1% | $195.34 | — | SML CP GRW ETF | 922908595 |