CIK: 0001166402 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $332,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 270,880 | $13,677 | 4.1% | $40.87 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 362,227 | $12,377 | 3.7% | $28.02 | — | COM | 381430107 |
| VGT | VANGUARD INFO TECH ETF | 26,801 | $10,755 | 3.2% | $112.96 | — | COM | 92204A702 |
| IWB | ISHARES RUSSELL 1000 ETF | 38,375 | $9,276 | 2.8% | $161.05 | — | COM | 464287622 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 99,920 | $8,596 | 2.6% | $63.19 | — | COM | 381430503 |
| — | INVESCO BULLETSHARES 2023 CO | 376,271 | $8,154 | 2.5% | $21.47 | — | COM | 46138J866 |
| XLY | CONSUMER DISCRETIONARY SELT | 40,582 | $7,282 | 2.2% | $62.77 | — | COM | 81369Y407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 45,789 | $6,860 | 2.1% | $105.45 | — | COM | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND E | 122,354 | $6,221 | 1.9% | $50.67 | — | COM | 46429B655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 77,207 | $6,039 | 1.8% | $71.88 | — | COM | 464287499 |
| — | INVESCO BULLETSHARES 2021 CO | 281,508 | $5,937 | 1.8% | $20.86 | — | COM | 46138J700 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 106,430 | $5,742 | 1.7% | $40.31 | — | COM | 808524771 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,781 | $5,730 | 1.7% | $140.93 | — | COM | 464287507 |
| — | INVESCO BULLETSHARES 2022 CO | 249,747 | $5,377 | 1.6% | $21.12 | — | COM | 46138J882 |
| SRRIX | STONE RIDGE REIN RSK PR INT | 134,686 | $5,163 | 1.6% | $38.33 | — | COM | 861729101 |
| — | WESTERN ASSET HI INC OPPORT | 977,632 | $5,074 | 1.5% | $4.90 | — | COM | 95766K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 67,848 | $5,049 | 1.5% | $45.72 | — | COM | 464288273 |
| — | INVESCO BULLETSHARES 2025 CO | 215,559 | $4,784 | 1.4% | $21.49 | — | COM | 46138J825 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 56,694 | $4,747 | 1.4% | $66.99 | — | COM | 464287325 |
| IMKTA | INGLES MARKETS INC-CLASS A | 68,667 | $4,534 | 1.4% | $19.43 | +213.8% | COM | 457030104 |
| — | WESTERN ASSET GL CORP DEF OP | 244,409 | $4,407 | 1.3% | $18.38 | — | COM | 95790C107 |
| — | INVESCO BULLETSHARES 2024 CO | 198,344 | $4,385 | 1.3% | $21.55 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2022 HI | 187,273 | $4,352 | 1.3% | $24.29 | — | COM | 46138J874 |
| IXN | ISHARES GLOBAL TECH ETF | 75,217 | $4,262 | 1.3% | $77.20 | — | COM | 464287291 |
| XLP | CONSUMER STAPLES SPDR | 60,666 | $4,176 | 1.3% | $40.26 | — | COM | 81369Y308 |
| CSX | CSX CORP | 138,455 | $4,118 | 1.2% | $23.35 | +29.1% | COM | 126408103 |
| VMI | VALMONT INDUSTRIES | 17,431 | $4,098 | 1.2% | $141.21 | +68.3% | COM | 920253101 |
| — | CHASE CORP | 39,482 | $4,033 | 1.2% | $28.73 | — | COM | 16150R104 |
| SYK | STRYKER CORP | 15,260 | $4,024 | 1.2% | $65.35 | +290.5% | COM | 863667101 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 94,578 | $4,021 | 1.2% | $22.05 | — | COM | 409735206 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 12,913 | $3,850 | 1.2% | $187.26 | — | COM | 46137V332 |
| AMGN | AMGEN INC | 17,688 | $3,761 | 1.1% | $124.96 | +60.3% | COM | 031162100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 65,888 | $3,694 | 1.1% | $56.06 | — | COM | 46434V738 |
| LOW | LOWE'S COS INC | 19,358 | $3,588 | 1.1% | $57.89 | +217.1% | COM | 548661107 |
| — | INVESCO BULLETSHARES 2023 HI | 139,525 | $3,533 | 1.1% | $25.98 | — | COM | 46138J858 |
| — | ROYCE MICRO-CAP TRUST INC | 306,609 | $3,501 | 1.1% | $9.04 | — | COM | 780915104 |
| — | ADAMS DIVERSIFIED EQUITY | 176,048 | $3,486 | 1.0% | $18.31 | — | COM | 006212104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,896 | $3,477 | 1.0% | $148.18 | — | COM | 464287655 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 84,320 | $3,218 | 1.0% | $20.35 | +65.3% | COM | 043113208 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,451 | $3,208 | 1.0% | $37.43 | — | COM | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 18,613 | $3,006 | 0.9% | $85.22 | +76.3% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 11,956 | $2,998 | 0.9% | $199.69 | +18.4% | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 48,200 | $2,959 | 0.9% | $49.49 | +18.3% | COM | 929089100 |
| ALL | ALLSTATE CORP | 22,487 | $2,863 | 0.9% | $49.75 | +138.5% | COM | 020002101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,063 | $2,694 | 0.8% | $88.76 | — | COM | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKE | 53,358 | $2,668 | 0.8% | $51.98 | — | COM | 922042858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 32,074 | $2,643 | 0.8% | $80.32 | — | COM | 92206C409 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 19,241 | $2,560 | 0.8% | $121.78 | — | COM | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE | 21,982 | $2,524 | 0.8% | $111.37 | — | COM | 464287226 |
| — | TEMPLETON EMERGING MKTS FND | 148,350 | $2,517 | 0.8% | $15.77 | — | COM | 880191101 |
| NXPI | NXP SEMICONDUCTORS NV | 12,545 | $2,457 | 0.7% | $91.84 | +108.5% | COM | N6596X109 |
| VRP | INVESCO VARIABLE RATE PREFER | 92,339 | $2,421 | 0.7% | $24.67 | — | COM | 46138G870 |
| MBB | ISHARES MBS ETF | 22,067 | $2,386 | 0.7% | $107.42 | — | COM | 464288588 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,943 | $2,305 | 0.7% | $225.10 | — | COM | 638517102 |
| ORI | OLD REPUBLIC INTL CORP | 97,962 | $2,266 | 0.7% | $11.56 | +49.6% | COM | 680223104 |
| MMM | 3M CO | 12,892 | $2,262 | 0.7% | $75.16 | +82.7% | COM | 88579Y101 |
| MET | METLIFE INC | 35,102 | $2,167 | 0.7% | $25.52 | +106.6% | COM | 59156R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,600 | $2,113 | 0.6% | $24.72 | +90.8% | COM | 90385V107 |
| SCHM | SCHWAB US MID CAP ETF | 27,271 | $2,091 | 0.6% | $46.94 | — | COM | 808524508 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 65,484 | $2,046 | 0.6% | $30.65 | — | COM | 78464A474 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 20,076 | $2,046 | 0.6% | $101.26 | — | COM | 72201R833 |
| SCHA | SCHWAB US SMALL-CAP ETF | 20,292 | $2,031 | 0.6% | $61.66 | — | COM | 808524607 |
| IBM | INTL BUSINESS MACHINES CORP | 13,876 | $1,928 | 0.6% | $93.86 | +19.5% | COM | 459200101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 23,512 | $1,923 | 0.6% | $76.33 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 21,909 | $1,859 | 0.6% | $60.28 | +20.3% | COM | 126650100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 33,092 | $1,801 | 0.5% | $34.96 | — | COM | 47804J107 |
| ICF | ISHARES COHEN & STEERS REIT | 26,481 | $1,732 | 0.5% | $69.32 | — | COM | 464287564 |
| — | NUVEEN INT DUR MUNI TERM FD | 115,039 | $1,693 | 0.5% | $12.95 | — | COM | 670671106 |
| — | VMWARE INC-CLASS A | 11,265 | $1,675 | 0.5% | $143.60 | — | COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 4,806 | $1,659 | 0.5% | $328.60 | -2.4% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 32,534 | $1,650 | 0.5% | $50.18 | — | COM | 46641Q837 |
| SCHF | SCHWAB INTL EQUITY ETF | 41,300 | $1,598 | 0.5% | $30.15 | — | COM | 808524805 |
| CTRA | CABOT OIL & GAS CORP | 73,439 | $1,598 | 0.5% | $13.45 | 0.0% | COM | 127097103 |
| CSCO | CISCO SYSTEMS INC | 26,947 | $1,467 | 0.4% | $37.31 | +32.0% | COM | 17275R102 |
| — | ADAMS NATURAL RESOURCES FUND | 91,754 | $1,440 | 0.4% | $13.57 | — | COM | 00548F105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 25,545 | $1,386 | 0.4% | $52.38 | — | COM | 808524839 |
| — | CMC MATERIALS INC | 11,233 | $1,384 | 0.4% | $142.30 | — | COM | 12571T100 |
| PLXS | PLEXUS CORP | 14,686 | $1,313 | 0.4% | $73.54 | +20.9% | COM | 729132100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 11,100 | $1,289 | 0.4% | $110.42 | — | COM | 464288414 |
| WMB | WILLIAMS COS INC | 49,110 | $1,274 | 0.4% | $15.63 | +30.5% | COM | 969457100 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,674 | $1,258 | 0.4% | $13.59 | — | COM | 09254E103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 91,689 | $1,255 | 0.4% | $12.68 | — | COM | 46132C107 |
| EFA | ISHARES MSCI EAFE ETF | 14,852 | $1,159 | 0.3% | $60.54 | — | COM | 464287465 |
| XLC | COMM SERV SELECT SECTOR SPDR | 14,331 | $1,148 | 0.3% | $73.39 | — | COM | 81369Y852 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,303 | $1,102 | 0.3% | $246.97 | 0.0% | COM | 009158106 |
| VDE | VANGUARD ENERGY ETF | 14,630 | $1,081 | 0.3% | $40.68 | — | COM | 92204A306 |
| DIS | WALT DISNEY CO/THE | 7,249 | $1,029 | 0.3% | $119.96 | +45.2% | COM | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,818 | $980 | 0.3% | $75.64 | — | COM | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,550 | $974 | 0.3% | $150.54 | +86.5% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 18,912 | $803 | 0.2% | $15.13 | +138.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,793 | $747 | 0.2% | $52.12 | +147.2% | COM | 747525103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,894 | $742 | 0.2% | $105.96 | — | COM | 464288158 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $710 | 0.2% | $291.09 | — | COM | 78462F103 |
| RGCO | RGC RESOURCES INC | 29,369 | $665 | 0.2% | $15.53 | +57.4% | COM | 74955L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $664 | 0.2% | $210.30 | — | COM | 78467Y107 |
| AAPL | APPLE INC | 4,570 | $647 | 0.2% | $100.37 | +43.4% | COM | 037833100 |
| AMBZ | AMERICAN BUSINESS BANK | 14,635 | $549 | 0.2% | $39.46 | -7.4% | COM | 02475L105 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 8,743 | $543 | 0.2% | $81.17 | — | COM | 464288356 |
| UDR | UDR INC | 9,951 | $527 | 0.2% | $15.84 | +185.8% | COM | 902653104 |
| VOO | VANGUARD S&P 500 ETF | 1,210 | $477 | 0.1% | $224.79 | — | COM | 922908363 |
| — | OSISKO GOLD ROYALTIES LTD | 40,389 | $453 | 0.1% | $11.06 | — | COM | 68827L101 |
| DVN | DEVON ENERGY CORP | 11,849 | $421 | 0.1% | $15.93 | +41.3% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO/THE | 4,600 | $404 | 0.1% | $93.98 | +35.4% | COM | 742718109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 33,000 | $368 | 0.1% | $10.92 | — | ADR | 82510E209 |
| DLR | DIGITAL REALTY TRUST INC | 3,368 | $354 | 0.1% | $94.08 | +42.7% | COM | 253868103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 11,561 | $352 | 0.1% | $24.75 | — | COM | 808524706 |
| CVX | CHEVRON CORP | 3,500 | $352 | 0.1% | $71.05 | +17.3% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,500 | $351 | 0.1% | $36.82 | — | ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 4,862 | $343 | 0.1% | $40.57 | +41.9% | COM | 91913Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $338 | 0.1% | $191.90 | — | COM | 464287614 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $322 | 0.1% | $13.88 | +143.5% | COM | 600551204 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $318 | 0.1% | $22.05 | — | ADR | 37636X101 |
| XOM | EXXON MOBIL CORP | 5,281 | $311 | 0.1% | $53.01 | -8.6% | COM | 30231G102 |
| NTAP | NETAPP INC | 9,000 | $308 | 0.1% | $23.65 | +221.1% | COM | 64110D104 |
| — | AMCOR PLC | 26,000 | $296 | 0.1% | $9.46 | +5.1% | COM | G0250X107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,483 | $296 | 0.1% | $125.67 | +49.4% | COM | 053015103 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,320 | $295 | 0.1% | $79.51 | — | ADR | 826197501 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $281 | 0.1% | $54.93 | — | ADR | 45857P806 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $278 | 0.1% | $13.04 | -16.8% | COM | 482738101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $267 | 0.1% | $57.24 | +182.7% | COM | 83088M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $267 | 0.1% | $57.22 | +196.6% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO | 2,216 | $263 | 0.1% | $91.63 | +53.1% | COM | 46625H100 |
| — | CYRUSONE INC | 5,200 | $262 | 0.1% | $52.50 | — | COM | 23283R100 |
| — | UNILEVER PLC-SPONSORED ADR | 9,700 | $258 | 0.1% | $60.21 | — | ADR | 904767704 |
| IRM | IRON MOUNTAIN INC | 7,200 | $253 | 0.1% | $22.21 | +69.7% | COM | 46284V101 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 14,401 | $246 | 0.1% | $18.79 | — | ADR | 204429104 |
| LADR | LADDER CAPITAL CORP-REIT | 18,774 | $246 | 0.1% | $13.10 | — | COM | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,480 | $242 | 0.1% | $41.68 | +1.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $238 | 0.1% | $31.13 | — | ADR | 046353108 |
| — | ROYCE VALUE TRUST | 13,161 | $237 | 0.1% | $14.48 | — | COM | 780910105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $233 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| FSBW | FS BANCORP INC | 8,632 | $233 | 0.1% | $23.33 | +28.5% | COM | 30263Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $232 | 0.1% | $133.60 | +306.0% | COM | 883556102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $232 | 0.1% | $47.00 | — | ADR | 771195104 |
| DUK | DUKE ENERGY CORP | 2,362 | $231 | 0.1% | $66.72 | +30.8% | COM | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,142 | $231 | 0.1% | $63.68 | — | COM | 46429B697 |
| UMC | UNITED MICROELECTRON-SP ADR | 22,000 | $225 | 0.1% | $9.79 | — | ADR | 910873405 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 15,000 | $217 | 0.1% | $8.87 | — | ADR | 236363206 |
| T | AT&T INC | 7,540 | $204 | 0.1% | $15.74 | +2.1% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC | 11,000 | $201 | 0.1% | $15.91 | — | COM | 379378201 |
| SONY | SONY GROUP CORP - SP ADR | 5,700 | $200 | 0.1% | $95.78 | — | ADR | 835699307 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 25,000 | $200 | 0.1% | $10.80 | — | ADR | 73328P106 |
| TGLS | TECNOGLASS INC | 25,634 | $198 | 0.1% | $6.72 | +202.3% | COM | G87264100 |
| RWT | REDWOOD TRUST INC | 15,192 | $185 | 0.1% | $16.52 | — | COM | 758075402 |
| TMC | TMC THE METALS CO INC | 39,279 | $180 | 0.1% | $8.05 | 0.0% | COM | 87261Y106 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $169 | 0.1% | $16.90 | — | ADR | 02364W105 |
| SELF | GLOBAL SELF STORAGE INC | 39,000 | $167 | 0.1% | $4.21 | — | COM | 37955N106 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $163 | 0.0% | $8.59 | — | ADR | 705015105 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $138 | 0.0% | $17.88 | — | ADR | 47030M106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 15,000 | $129 | 0.0% | $8.60 | — | ADR | 151290889 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $119 | 0.0% | $8.57 | — | ADR | 526023205 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $116 | 0.0% | $7.28 | — | ADR | 62474M108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $113 | 0.0% | $28.90 | — | ADR | 654090109 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 22,000 | $99 | 0.0% | $4.64 | — | ADR | 23282C401 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 10,200 | $98 | 0.0% | $8.92 | — | ADR | 853118206 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 10,000 | $80 | 0.0% | $9.10 | — | COM | 04013V108 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 10,000 | $63 | 0.0% | $12.80 | — | ADR | 483111209 |
| — | IRSA PROPIEDADES COMERCI-ADR | 13,486 | $18 | 0.0% | $1.33 | — | ADR | 463588103 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $1 | 0.0% | $0.05 | 0.0% | COM | 336397104 |