CIK: 0001426940 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $137,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,802 | $7,900 | 5.7% | $82.67 | +70.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,960 | $7,516 | 5.5% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 12,435 | $6,593 | 4.8% | $231.82 | +115.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,568 | $5,892 | 4.3% | $104.04 | +125.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,768 | $5,379 | 3.9% | $247.91 | +111.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 19,447 | $4,290 | 3.1% | $170.84 | +17.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 9,625 | $4,045 | 2.9% | $75.64 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 45,756 | $4,037 | 2.9% | $106.41 | -11.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 40,814 | $3,975 | 2.9% | $51.91 | +79.7% | COM | 038222105 |
| EOG | EOG RES INC | 29,586 | $3,832 | 2.8% | $93.61 | +25.9% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 20,693 | $3,057 | 2.2% | $142.37 | 0.0% | COM | 025816109 |
| SPHY | SPDR SER TR | 133,901 | $2,991 | 2.2% | $26.73 | — | PORTFLI HIGH YLD | 78468R606 |
| DVN | DEVON ENERGY CORP NEW | 44,574 | $2,742 | 2.0% | $47.10 | +26.0% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 60,676 | $2,389 | 1.7% | $32.36 | +4.8% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 24,368 | $2,271 | 1.6% | $87.43 | -1.7% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 35,624 | $2,222 | 1.6% | $57.69 | +15.6% | COM | 682189105 |
| LKQ | LKQ CORP | 41,180 | $2,199 | 1.6% | $35.74 | +35.7% | COM | 501889208 |
| FBND | FIDELITY MERRIMACK STR TR | 47,729 | $2,149 | 1.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| IWB | ISHARES TR | 10,121 | $2,131 | 1.5% | $182.56 | — | RUS 1000 ETF | 464287622 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,838 | $2,072 | 1.5% | $150.99 | +2.6% | COMMON STOCK | 65336K103 |
| WRB | BERKLEY W R CORP | 28,167 | $2,044 | 1.5% | $41.09 | +8.3% | COM | 084423102 |
| JBL | JABIL INC | 27,298 | $1,862 | 1.4% | $58.70 | +11.7% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,507 | $1,826 | 1.3% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 10,582 | $1,821 | 1.3% | $151.13 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $1,797 | 1.3% | $291.85 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 47,484 | $1,754 | 1.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| AEE | AMEREN CORP | 19,315 | $1,718 | 1.2% | $64.30 | +18.4% | COM | 023608102 |
| MGV | VANGUARD WORLD FD | 16,023 | $1,648 | 1.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 32,686 | $1,634 | 1.2% | $50.86 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 23,007 | $1,622 | 1.2% | $73.74 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,321 | $1,537 | 1.1% | $304.77 | 0.0% | COM | 92532F100 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,227 | $1,524 | 1.1% | $37.36 | +10.0% | COM | 29667J101 |
| PSX | PHILLIPS 66 | 14,218 | $1,480 | 1.1% | $91.37 | 0.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 10,078 | $1,473 | 1.1% | $16.32 | -10.3% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 22,894 | $1,433 | 1.0% | $69.73 | +1.1% | COM | 237266101 |
| IJR | ISHARES TR | 13,722 | $1,299 | 0.9% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,030 | $1,174 | 0.9% | $36.62 | +92.0% | COM | 81768T108 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,957 | $1,129 | 0.8% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 4,161 | $1,104 | 0.8% | $240.69 | -5.2% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 7,818 | $1,057 | 0.8% | $122.41 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 14,673 | $1,054 | 0.8% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,246 | $1,051 | 0.8% | $64.60 | +9.1% | COM NEW | 054540208 |
| DUK | DUKE ENERGY CORP NEW | 9,589 | $988 | 0.7% | $71.21 | +19.1% | COM NEW | 26441C204 |
| MTDR | MATADOR RES CO | 16,595 | $950 | 0.7% | $48.49 | +30.1% | COM | 576485205 |
| GOOG | ALPHABET INC | 9,665 | $858 | 0.6% | $107.30 | -11.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,825 | $818 | 0.6% | $135.19 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 9,287 | $776 | 0.6% | $55.44 | +33.2% | COM | 65339F101 |
| BP | BP PLC | 21,576 | $754 | 0.5% | $36.95 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 6,909 | $748 | 0.5% | $79.11 | — | HIGH DIV YLD | 921946406 |
| PLAB | PHOTRONICS INC | 43,981 | $740 | 0.5% | $19.46 | -12.4% | COM | 719405102 |
| PGR | PROGRESSIVE CORP | 5,665 | $735 | 0.5% | $50.15 | +130.7% | COM | 743315103 |
| SANM | SANMINA CORPORATION | 11,705 | $671 | 0.5% | $54.01 | +9.6% | COM | 801056102 |
| LLY | LILLY ELI & CO | 1,826 | $668 | 0.5% | $134.40 | +157.3% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 8,484 | $641 | 0.5% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| NFG | NATIONAL FUEL GAS CO | 10,044 | $636 | 0.5% | $61.58 | +4.5% | COM | 636180101 |
| IMCG | ISHARES TR | 11,668 | $629 | 0.5% | $63.96 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 17,591 | $615 | 0.4% | $25.26 | +19.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,079 | $564 | 0.4% | $73.49 | +26.3% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 3,661 | $561 | 0.4% | $108.95 | — | UTILITIES ETF | 92204A876 |
| STRL | STERLING INFRASTRUCTURE INC | 16,366 | $537 | 0.4% | $29.40 | 0.0% | COM | 859241101 |
| V | VISA INC | 2,498 | $519 | 0.4% | $127.04 | +55.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,426 | $517 | 0.4% | $249.61 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 4,679 | $493 | 0.4% | $127.71 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 4,871 | $493 | 0.4% | $58.77 | +38.3% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,936 | $469 | 0.3% | $79.67 | +1.5% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 11,849 | $469 | 0.3% | $35.30 | +7.4% | COM | 670837103 |
| ISCF | ISHARES TR | 15,492 | $465 | 0.3% | $28.80 | — | MSCI INTL SML CP | 46434V266 |
| NI | NISOURCE INC | 16,912 | $464 | 0.3% | $23.91 | -0.9% | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 2,832 | $429 | 0.3% | $117.56 | +10.4% | COM | 742718109 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,005 | $422 | 0.3% | $30.59 | — | COM | 42726M106 |
| TSLA | TESLA INC | 3,368 | $415 | 0.3% | $258.64 | -26.8% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 3,533 | $396 | 0.3% | $91.69 | +10.9% | COM | 049560105 |
| GWW | GRAINGER W W INC | 704 | $392 | 0.3% | $548.52 | 0.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 828 | $388 | 0.3% | $431.23 | 0.0% | COM | 90384S303 |
| IGIB | ISHARES TR | 7,758 | $384 | 0.3% | $81.51 | — | ISHS 5-10YR INVT | 464288638 |
| OGS | ONE GAS INC | 5,014 | $380 | 0.3% | $81.08 | -4.8% | COM | 68235P108 |
| XOM | EXXON MOBIL CORP | 3,438 | $379 | 0.3% | $54.48 | +76.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,274 | $359 | 0.3% | $122.43 | -19.3% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 5,007 | $352 | 0.3% | $63.53 | -8.6% | COM | 092113109 |
| PNW | PINNACLE WEST CAP CORP | 4,488 | $341 | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $341 | 0.2% | $127.81 | +22.9% | COM | 478160104 |
| EVRG | EVERGY INC | 5,353 | $337 | 0.2% | $50.34 | +4.3% | COM | 30034W106 |
| ABBV | ABBVIE INC | 1,998 | $323 | 0.2% | $100.15 | +37.0% | COM | 00287Y109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,085 | $317 | 0.2% | $115.17 | 0.0% | COM | 001744101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,870 | $314 | 0.2% | $22.96 | 0.0% | COM | 46005L101 |
| IGSB | ISHARES TR | 6,137 | $306 | 0.2% | $60.67 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 1,665 | $301 | 0.2% | $126.17 | +27.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,554 | $297 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| TWI | TITAN INTL INC ILL | 19,281 | $295 | 0.2% | $14.26 | 0.0% | COM | 88830M102 |
| NRG | NRG ENERGY INC | 8,536 | $272 | 0.2% | $36.90 | -1.1% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 2,365 | $266 | 0.2% | $46.00 | +6.2% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 1,639 | $260 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 3,316 | $240 | 0.2% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 899 | $237 | 0.2% | $131.86 | +86.0% | COM | 580135101 |
| EFA | ISHARES TR | 3,594 | $236 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,232 | $235 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,791 | $219 | 0.2% | $26.93 | +30.1% | COM | 02209S103 |
| — | ALLETE INC | 3,354 | $216 | 0.2% | $64.51 | — | COM NEW | 018522300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $209 | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| CLH | CLEAN HARBORS INC | 1,792 | $205 | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| CVX | CHEVRON CORP NEW | 1,124 | $202 | 0.1% | $153.23 | 0.0% | COM | 166764100 |