CIK: 0000872359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $172,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 263,692 | $21,417 | 12.4% | $69.03 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,001 | $16,145 | 9.4% | $67.17 | +271.4% | COM | 594918104 |
| IEFA | ISHARES TR | 162,608 | $10,870 | 6.3% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 19,565 | $9,246 | 5.4% | $257.73 | +77.4% | COM | 91324P102 |
| AAPL | APPLE INC | 55,361 | $9,129 | 5.3% | $88.42 | +64.5% | COM | 037833100 |
| QUAL | ISHARES TR | 68,558 | $8,506 | 4.9% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 115,145 | $7,813 | 4.5% | $53.94 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 58,644 | $6,057 | 3.5% | $113.73 | -15.1% | COM | 023135106 |
| MBB | ISHARES TR | 58,904 | $5,580 | 3.2% | $92.78 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 35,195 | $5,098 | 3.0% | $120.54 | +16.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 94,787 | $4,965 | 2.9% | $68.92 | +1.9% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 64,829 | $4,388 | 2.5% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 25,616 | $4,101 | 2.4% | $73.30 | +110.9% | COM | 03073E105 |
| INTF | ISHARES TR | 143,059 | $3,790 | 2.2% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 25,450 | $3,539 | 2.1% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 26,476 | $3,450 | 2.0% | $70.93 | +80.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 49,216 | $3,431 | 2.0% | $36.10 | +69.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 31,579 | $3,276 | 1.9% | $108.02 | -11.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 30,431 | $2,983 | 1.7% | $66.83 | +21.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 95,721 | $2,738 | 1.6% | $30.68 | -0.4% | COM | 060505104 |
| ROST | ROSS STORES INC | 24,876 | $2,640 | 1.5% | $85.31 | +27.5% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 29,583 | $2,578 | 1.5% | $62.96 | +31.2% | COM | 291011104 |
| WMT | WALMART INC | 16,262 | $2,398 | 1.4% | $45.79 | 0.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 10,719 | $2,256 | 1.3% | $232.05 | -8.6% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 37,330 | $1,786 | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 19,270 | $1,784 | 1.0% | $91.45 | — | MSCI USA VALUE | 46432F388 |
| FBND | FIDELITY MERRIMACK STR TR | 37,053 | $1,704 | 1.0% | $52.89 | — | TOTAL BD ETF | 316188309 |
| TXT | TEXTRON INC | 22,795 | $1,610 | 0.9% | $73.13 | -2.8% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 6,903 | $1,456 | 0.8% | $144.03 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,962 | $1,218 | 0.7% | $367.10 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1,047 | 0.6% | $9.02 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 9,662 | $978 | 0.6% | $38.21 | +161.7% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 19,110 | $968 | 0.6% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 10,418 | $951 | 0.6% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $839 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $837 | 0.5% | $271.84 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $813 | 0.5% | $19.37 | — | TR UNIT | 85208R101 |
| SGOV | ISHARES TR | 6,645 | $668 | 0.4% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 6,645 | $643 | 0.4% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 51,200 | $625 | 0.4% | $14.95 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 2,018 | $488 | 0.3% | $147.38 | +52.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,194 | $413 | 0.2% | $42.48 | -22.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $387 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 5,375 | $384 | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,313 | $379 | 0.2% | $43.20 | +87.9% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 704 | $373 | 0.2% | $530.25 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 10,796 | $328 | 0.2% | $23.88 | +43.9% | COM | 174610105 |
| TSLA | TESLA INC | 1,495 | $310 | 0.2% | $237.71 | -26.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,937 | $309 | 0.2% | $88.22 | +56.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 620 | $308 | 0.2% | $448.20 | +5.1% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $288 | 0.2% | $16.12 | -54.7% | COM | 32076V103 |
| SPDW | SPDR INDEX SHS FDS | 8,476 | $272 | 0.2% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 1,824 | $269 | 0.2% | $152.96 | — | UTILITIES ETF | 92204A876 |
| CCJ | CAMECO CORP | 10,000 | $262 | 0.2% | $18.69 | +40.6% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,273 | $255 | 0.1% | $85.35 | +125.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,413 | $254 | 0.1% | $54.48 | +38.0% | COM | 126650100 |
| INTC | INTEL CORP | 7,275 | $238 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,000 | $233 | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| MOS | MOSAIC CO NEW | 5,000 | $229 | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $227 | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 353 | $226 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 672 | $226 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $222 | 0.1% | $146.28 | +1.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,050 | $213 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,199 | $205 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,600 | $204 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,224 | $204 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $165 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $125 | 0.1% | $7.35 | -46.1% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $71 | 0.0% | $7.43 | -42.9% | COM | 496902404 |
| POWW | AMMO INC | 10,390 | $20 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |