CIK: 0000872359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $204,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,388 | $20,828 | 10.2% | $67.17 | +421.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 218,184 | $20,468 | 10.0% | $69.03 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 199,196 | $14,013 | 6.8% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 119,929 | $11,283 | 5.5% | $93.28 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 55,203 | $10,628 | 5.2% | $88.42 | +106.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,052 | $9,504 | 4.6% | $257.73 | +98.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 64,363 | $9,470 | 4.6% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 58,301 | $8,858 | 4.3% | $113.73 | +23.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 114,113 | $8,595 | 4.2% | $53.94 | — | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 33,046 | $5,298 | 2.6% | $120.54 | +18.8% | COM | 872590104 |
| COR | CENCORA INC | 23,983 | $4,926 | 2.4% | $73.30 | +161.6% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,049 | $4,872 | 2.4% | $70.51 | +67.2% | COM | 007903107 |
| VFMO | VANGUARD WELLINGTON FD | 32,913 | $4,321 | 2.1% | $121.78 | — | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 92,667 | $4,266 | 2.1% | $48.42 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 29,985 | $4,189 | 2.0% | $108.16 | +23.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,417 | $4,153 | 2.0% | $70.93 | +104.3% | COM | 46625H100 |
| INTF | ISHARES TR | 138,367 | $3,878 | 1.9% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 50,725 | $3,490 | 1.7% | $68.92 | -18.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 47,676 | $3,453 | 1.7% | $36.10 | +78.1% | CL A | 609207105 |
| TXT | TEXTRON INC | 33,484 | $2,693 | 1.3% | $74.78 | +3.5% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 27,149 | $2,642 | 1.3% | $62.96 | +39.9% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 40,020 | $2,534 | 1.2% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 69,637 | $2,345 | 1.1% | $30.68 | -10.0% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,349 | $2,237 | 1.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 13,306 | $2,098 | 1.0% | $45.79 | +12.8% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 36,658 | $2,041 | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 18,511 | $1,873 | 0.9% | $91.45 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 7,035 | $1,637 | 0.8% | $147.86 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 11,938 | $1,636 | 0.8% | $138.58 | — | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 15,900 | $1,594 | 0.8% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSN | TYSON FOODS INC | 28,242 | $1,518 | 0.7% | $48.95 | -8.0% | CL A | 902494103 |
| IEF | ISHARES TR | 15,178 | $1,463 | 0.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 2,646 | $1,264 | 0.6% | $370.39 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 9,501 | $1,046 | 0.5% | $38.21 | +151.5% | COM | 002824100 |
| KLG | WK KELLOGG CO | 78,090 | $1,026 | 0.5% | $13.14 | — | COM SHS | 92942W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1,014 | 0.5% | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,090 | $993 | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 10,392 | $989 | 0.5% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 18,523 | $946 | 0.5% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $929 | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 10,093 | $922 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $823 | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 6,442 | $697 | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,054 | $595 | 0.3% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 711 | $557 | 0.3% | $530.25 | — | COM | 512807108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50,800 | $513 | 0.3% | $14.95 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 1,748 | $503 | 0.2% | $147.38 | +73.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,000 | $487 | 0.2% | $42.48 | +2.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,663 | $480 | 0.2% | $43.20 | +136.3% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 6,589 | $475 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 85,000 | $441 | 0.2% | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| CCJ | CAMECO CORP | 10,000 | $431 | 0.2% | $18.69 | +122.8% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 820 | $406 | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,770 | $406 | 0.2% | $16.14 | — | COM CL A | 848574109 |
| F | FORD MTR CO DEL | 32,225 | $393 | 0.2% | $10.42 | -7.6% | COM | 345370860 |
| META | META PLATFORMS INC | 1,100 | $389 | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,140 | $387 | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 2,376 | $373 | 0.2% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $350 | 0.2% | $15.57 | +4.8% | CLASS A COM | 25400Q105 |
| TSLA | TESLA INC | 1,350 | $335 | 0.2% | $238.26 | -0.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,282 | $322 | 0.2% | $101.06 | +33.3% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 672 | $310 | 0.2% | $320.08 | +27.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 461 | $304 | 0.1% | $448.20 | +28.0% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,870 | $302 | 0.1% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 263 | $294 | 0.1% | $58.38 | +58.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $289 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $255 | 0.1% | $42.97 | +1.6% | COM | 064058100 |
| INTC | INTEL CORP | 5,075 | $255 | 0.1% | $26.65 | +50.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,475 | $229 | 0.1% | $88.22 | +53.9% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 10,334 | $228 | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $223 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $211 | 0.1% | $16.12 | -66.0% | COM | 32076V103 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $210 | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 2,640 | $208 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| KGC | KINROSS GOLD CORP | 15,000 | $91 | 0.0% | $7.43 | -26.4% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $88 | 0.0% | $7.35 | -48.5% | COM | 64440N103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $11 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |