CIK: 0000872359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $163,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 237,799 | $18,104 | 11.1% | $67.70 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,997 | $13,429 | 8.2% | $67.17 | +248.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,099 | $10,126 | 6.2% | $252.86 | +97.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 160,880 | $9,917 | 6.1% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 67,900 | $7,738 | 4.7% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 115,295 | $7,565 | 4.6% | $53.94 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 57,761 | $7,505 | 4.6% | $88.42 | +59.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,038 | $5,503 | 3.4% | $70.93 | +65.9% | COM | 46625H100 |
| MBB | ISHARES TR | 57,864 | $5,367 | 3.3% | $92.75 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 21,082 | $5,192 | 3.2% | $232.05 | +0.5% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 34,623 | $4,847 | 3.0% | $120.22 | +15.5% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 57,817 | $4,814 | 2.9% | $68.09 | +9.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 62,811 | $4,428 | 2.7% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 25,554 | $4,235 | 2.6% | $73.30 | +109.4% | COM | 03073E105 |
| MTUM | ISHARES TR | 25,305 | $3,693 | 2.3% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| INTF | ISHARES TR | 143,548 | $3,531 | 2.2% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| CVS | CVS HEALTH CORP | 37,550 | $3,499 | 2.1% | $54.48 | +57.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 48,782 | $3,251 | 2.0% | $36.10 | +60.7% | CL A | 609207105 |
| ROST | ROSS STORES INC | 25,377 | $2,945 | 1.8% | $85.31 | +15.5% | COM | 778296103 |
| TXT | TEXTRON INC | 41,339 | $2,927 | 1.8% | $73.13 | -7.5% | COM | 883203101 |
| GOOGL | ALPHABET INC | 32,640 | $2,880 | 1.8% | $108.02 | -12.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 29,576 | $2,841 | 1.7% | $62.96 | +34.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 33,556 | $2,819 | 1.7% | $126.53 | -21.9% | COM | 023135106 |
| KMX | CARMAX INC | 33,038 | $2,012 | 1.2% | $64.20 | 0.0% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,806 | $1,866 | 1.1% | $66.01 | 0.0% | COM | 007903107 |
| VLUE | ISHARES TR | 19,231 | $1,753 | 1.1% | $91.45 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 37,189 | $1,666 | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 36,361 | $1,637 | 1.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 6,341 | $1,292 | 0.8% | $138.10 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1,088 | 0.7% | $38.21 | +155.5% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1,034 | 0.6% | $9.02 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 2,530 | $972 | 0.6% | $359.58 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 10,345 | $931 | 0.6% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $828 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $771 | 0.5% | $19.37 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 1,938 | $741 | 0.5% | $264.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,697 | $634 | 0.4% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 5,621 | $563 | 0.3% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,918 | $504 | 0.3% | $143.39 | +69.3% | COM | 031162100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,200 | $493 | 0.3% | $16.09 | — | UNIT | 85207Q104 |
| ABBV | ABBVIE INC | 2,933 | $474 | 0.3% | $88.22 | +55.5% | COM | 00287Y109 |
| VVV | VALVOLINE INC | 13,666 | $446 | 0.3% | $30.68 | -1.4% | COM | 92047W101 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $439 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CFG | CITIZENS FINL GROUP INC | 10,796 | $425 | 0.3% | $23.88 | +42.1% | COM | 174610105 |
| EFA | ISHARES TR | 5,517 | $362 | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,710 | $349 | 0.2% | $43.20 | +82.1% | COM | 09260D107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $334 | 0.2% | $16.12 | -46.3% | COM | 32076V103 |
| COST | COSTCO WHSL CORP NEW | 676 | $309 | 0.2% | $448.20 | +4.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,495 | $307 | 0.2% | $237.71 | -20.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,248 | $306 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,000 | $295 | 0.2% | $44.30 | -36.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,390 | $277 | 0.2% | $85.35 | +120.5% | COM | 548661107 |
| VPU | VANGUARD WORLD FDS | 1,699 | $261 | 0.2% | $153.36 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $235 | 0.1% | $146.16 | +7.5% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 9,500 | $229 | 0.1% | $9.80 | +92.4% | COM | 680223104 |
| CCJ | CAMECO CORP | 10,000 | $227 | 0.1% | $18.69 | +24.8% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 1,943 | $225 | 0.1% | $89.96 | +18.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $224 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,873 | $221 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 5,000 | $219 | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $214 | 0.1% | $116.76 | +5.4% | COM | 459200101 |
| V | VISA INC | 981 | $204 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 1,000 | $202 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| URA | GLOBAL X FDS | 10,000 | $201 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| INTC | INTEL CORP | 7,582 | $200 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $150 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $101 | 0.1% | $7.35 | -47.8% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $61 | 0.0% | $7.43 | -46.8% | COM | 496902404 |