CIK: 0001166402 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $235,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO BULLETSHARES 2023 CO | 344,770 | $7,195 | 3.1% | $21.46 | — | COM | 46138J866 |
| VGT | VANGUARD INFO TECH ETF | 22,910 | $7,042 | 3.0% | $115.76 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 186,778 | $6,791 | 2.9% | $40.87 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 234,320 | $5,799 | 2.5% | $28.02 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 114,248 | $5,743 | 2.4% | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 257,263 | $5,246 | 2.2% | $21.42 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 252,516 | $5,036 | 2.1% | $21.33 | — | COM | 46138J825 |
| IMKTA | INGLES MARKETS INC-CLASS A | 55,912 | $4,429 | 1.9% | $19.43 | +353.6% | COM | 457030104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,559 | $4,288 | 1.8% | $141.79 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,841 | $4,180 | 1.8% | $105.45 | — | COM | 46137V357 |
| XLY | CONSUMER DISCRETIONARY SELT | 28,603 | $4,074 | 1.7% | $62.77 | — | COM | 81369Y407 |
| — | INVESCO BULLETSHARES 2022 CO | 191,604 | $4,058 | 1.7% | $21.12 | — | COM | 46138J882 |
| VMI | VALMONT INDUSTRIES | 15,064 | $4,046 | 1.7% | $141.21 | +87.1% | COM | 920253101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 51,522 | $3,882 | 1.6% | $67.11 | — | COM | 464287325 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,538 | $3,855 | 1.6% | $162.23 | — | COM | 464287622 |
| XLP | CONSUMER STAPLES SPDR | 55,838 | $3,726 | 1.6% | $40.60 | — | COM | 81369Y308 |
| VCSH | VANGUARD S/T CORP BOND ETF | 50,110 | $3,722 | 1.6% | $78.96 | — | COM | 92206C409 |
| LOW | LOWE'S COS INC | 19,437 | $3,650 | 1.5% | $57.89 | +215.0% | COM | 548661107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 50,904 | $3,615 | 1.5% | $63.55 | — | COM | 381430503 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 73,373 | $3,531 | 1.5% | $20.76 | +129.5% | COM | 043113208 |
| AMGN | AMGEN INC | 15,585 | $3,513 | 1.5% | $124.96 | +74.4% | COM | 031162100 |
| — | WESTERN ASSET HI INC OPPORT | 910,992 | $3,352 | 1.4% | $4.90 | — | COM | 95766K109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 62,242 | $3,036 | 1.3% | $45.97 | — | COM | 464288273 |
| CSX | CSX CORP | 112,574 | $2,999 | 1.3% | $23.35 | +26.8% | COM | 126408103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 11,841 | $2,976 | 1.3% | $188.46 | — | COM | 46137V332 |
| IXN | ISHARES GLOBAL TECH ETF | 69,030 | $2,912 | 1.2% | $76.47 | — | COM | 464287291 |
| — | INVESCO BULLETSHARES 2022 HI | 132,189 | $2,904 | 1.2% | $24.29 | — | COM | 46138J874 |
| — | CHASE CORP | 34,496 | $2,883 | 1.2% | $28.73 | — | COM | 16150R104 |
| JNJ | JOHNSON & JOHNSON | 17,438 | $2,849 | 1.2% | $85.22 | +79.4% | COM | 478160104 |
| SONO | SONOS INC | 204,515 | $2,843 | 1.2% | $26.56 | -33.1% | COM | 83570H108 |
| — | ADAMS DIVERSIFIED EQUITY | 194,364 | $2,832 | 1.2% | $18.20 | — | COM | 006212104 |
| — | INVESCO BULLETSHARES 2023 HI | 120,481 | $2,749 | 1.2% | $25.87 | — | COM | 46138J858 |
| SYK | STRYKER CORP | 13,569 | $2,748 | 1.2% | $65.35 | +210.7% | COM | 863667101 |
| EG | EVEREST RE GROUP LTD | 10,421 | $2,735 | 1.2% | $199.69 | +27.8% | COM | G3223R108 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 85,030 | $2,684 | 1.1% | $22.05 | — | COM | 409735206 |
| — | WESTERN ASSET GL CORP DEF OP | 232,493 | $2,592 | 1.1% | $18.23 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 42,293 | $2,559 | 1.1% | $49.49 | +15.1% | COM | 929089100 |
| ALL | ALLSTATE CORP | 20,249 | $2,522 | 1.1% | $49.75 | +130.3% | COM | 020002101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 38,988 | $2,423 | 1.0% | $71.70 | — | COM | 464287499 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 50,415 | $2,408 | 1.0% | $40.31 | — | COM | 808524771 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 45,686 | $2,292 | 1.0% | $50.12 | — | COM | 46641Q837 |
| CGW | INVESCO S&P GLOBAL WATER IND | 54,729 | $2,247 | 1.0% | $37.58 | — | COM | 46138E263 |
| — | ROYCE MICRO-CAP TRUST INC | 281,379 | $2,231 | 0.9% | $9.01 | — | COM | 780915104 |
| VRP | INVESCO VARIABLE RATE PREFER | 90,531 | $1,983 | 0.8% | $24.48 | — | COM | 46138G870 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 91,637 | $1,981 | 0.8% | $23.71 | — | COM | 46138J833 |
| CVS | CVS HEALTH CORP | 20,432 | $1,949 | 0.8% | $60.28 | +45.4% | COM | 126650100 |
| MET | METLIFE INC | 31,850 | $1,936 | 0.8% | $25.92 | +122.4% | COM | 59156R108 |
| ORI | OLD REPUBLIC INTL CORP | 89,543 | $1,874 | 0.8% | $11.56 | +50.5% | COM | 680223104 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,274 | $1,755 | 0.7% | $223.86 | — | COM | 638517102 |
| — | ADAMS NATURAL RESOURCES FUND | 89,669 | $1,745 | 0.7% | $13.67 | — | COM | 00548F105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 57,971 | $1,694 | 0.7% | $30.37 | — | COM | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 4,378 | $1,691 | 0.7% | $333.00 | +14.3% | COM | 539830109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,056 | $1,676 | 0.7% | $76.87 | — | ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS NV | 11,288 | $1,665 | 0.7% | $91.84 | +70.9% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 61,110 | $1,596 | 0.7% | $13.45 | +83.8% | COM | 127097103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,946 | $1,576 | 0.7% | $100.82 | — | COM | 72201R833 |
| VDE | VANGUARD ENERGY ETF | 14,472 | $1,470 | 0.6% | $40.68 | — | COM | 92204A306 |
| IBM | INTL BUSINESS MACHINES CORP | 12,218 | $1,452 | 0.6% | $95.41 | +21.2% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,689 | $1,433 | 0.6% | $148.63 | — | COM | 464287655 |
| — | TEMPLETON EMERGING MKTS FND | 134,039 | $1,390 | 0.6% | $15.77 | — | COM | 880191101 |
| WMB | WILLIAMS COS INC | 47,917 | $1,372 | 0.6% | $15.63 | +78.5% | COM | 969457100 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 28,934 | $1,314 | 0.6% | $36.52 | — | COM | 47804J107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,501 | $1,281 | 0.5% | $88.82 | — | COM | 921946406 |
| — | NUVEEN INT DUR MUNI TERM FD | 103,224 | $1,277 | 0.5% | $12.97 | — | COM | 670671106 |
| MMM | 3M CO | 11,538 | $1,275 | 0.5% | $76.57 | +25.9% | COM | 88579Y101 |
| PLXS | PLEXUS CORP | 14,151 | $1,239 | 0.5% | $74.06 | +20.4% | COM | 729132100 |
| MSFT | MICROSOFT CORP | 5,274 | $1,228 | 0.5% | $165.39 | +55.3% | COM | 594918104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,929 | $1,208 | 0.5% | $25.12 | +21.8% | COM | 90385V107 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 64,575 | $1,204 | 0.5% | $19.36 | — | COM | 46138J791 |
| ENTG | ENTEGRIS INC | 13,108 | $1,088 | 0.5% | $96.21 | 0.0% | COM | 29362U104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,106 | $1,062 | 0.5% | $51.39 | — | COM | 922042858 |
| CSCO | CISCO SYSTEMS INC | 26,503 | $1,060 | 0.5% | $37.96 | +5.5% | COM | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,390 | $1,036 | 0.4% | $75.64 | — | COM | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 27,044 | $1,027 | 0.4% | $40.07 | -10.7% | COM | 92343V104 |
| AAPL | APPLE INC | 7,391 | $1,021 | 0.4% | $125.96 | +22.5% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,320 | $1,005 | 0.4% | $245.18 | -7.7% | COM | 009158106 |
| — | MAINSTAY CBRE GLBL INFR MEGA | 79,290 | $980 | 0.4% | $18.20 | — | COM | 56064Q107 |
| — | VMWARE INC-CLASS A | 8,291 | $883 | 0.4% | $139.36 | — | COM | 928563402 |
| — | ADVENT CONVERT & INCOME | 74,801 | $795 | 0.3% | $15.53 | — | COM | 00764C109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,885 | $707 | 0.3% | $105.94 | — | COM | 464288158 |
| SRRIX | STONE RIDGE REIN RSK PR INT | 18,871 | $702 | 0.3% | $37.20 | — | COM | 861729101 |
| WM | WASTE MANAGEMENT INC | 4,314 | $691 | 0.3% | $148.11 | +5.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,094 | $689 | 0.3% | $58.00 | +119.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $685 | 0.3% | $133.60 | +314.8% | COM | 883556102 |
| GOOG | ALPHABET INC-CL C | 7,016 | $675 | 0.3% | $110.83 | 0.0% | COM | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 11,939 | $669 | 0.3% | $60.54 | — | COM | 464287465 |
| DVN | DEVON ENERGY CORP | 10,058 | $605 | 0.3% | $15.93 | +232.3% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $591 | 0.3% | $291.09 | — | COM | 78462F103 |
| AMBZ | AMERICAN BUSINESS BANK | 14,635 | $581 | 0.2% | $39.46 | -0.5% | COM | 02475L105 |
| BAC | BANK OF AMERICA CORP | 18,684 | $564 | 0.2% | $15.13 | +102.1% | COM | 060505104 |
| SCHM | SCHWAB US MID CAP ETF | 9,209 | $557 | 0.2% | $46.94 | — | COM | 808524508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $557 | 0.2% | $57.22 | +199.7% | COM | 398905109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $554 | 0.2% | $210.30 | — | COM | 78467Y107 |
| TGLS | TECNOGLASS INC | 25,634 | $538 | 0.2% | $6.72 | +216.0% | COM | G87264100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,092 | $533 | 0.2% | $55.05 | — | COM | 808524607 |
| RGCO | RGC RESOURCES INC | 25,300 | $533 | 0.2% | $15.53 | +34.1% | COM | 74955L103 |
| — | NUVEEN PREFERRED & INCOME SE | 80,592 | $529 | 0.2% | $7.51 | — | COM | 67072C105 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $511 | 0.2% | $139.72 | — | ADR | 641069406 |
| NICE | NICE LTD - SPON ADR | 2,700 | $508 | 0.2% | $303.70 | — | ADR | 653656108 |
| CVX | CHEVRON CORP | 3,500 | $503 | 0.2% | $72.83 | +82.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $503 | 0.2% | $255.22 | -12.7% | COM | 655844108 |
| NTAP | NETAPP INC | 8,000 | $495 | 0.2% | $23.65 | +171.2% | COM | 64110D104 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $495 | 0.2% | $17.88 | — | ADR | 47030M106 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $487 | 0.2% | $47.00 | — | ADR | 771195104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $475 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $467 | 0.2% | $65.13 | — | ADR | 40415F101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $439 | 0.2% | $31.13 | — | ADR | 046353108 |
| V | VISA INC-CLASS A SHARES | 2,446 | $435 | 0.2% | $210.05 | -5.6% | COM | 92826C839 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,817 | $417 | 0.2% | $30.17 | — | COM | 808524805 |
| — | OSISKO GOLD ROYALTIES LTD | 39,506 | $402 | 0.2% | $11.05 | — | COM | 68827L101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,338 | $398 | 0.2% | $81.17 | — | COM | 464288356 |
| — | UNILEVER PLC-SPONSORED ADR | 9,000 | $395 | 0.2% | $59.15 | — | ADR | 904767704 |
| PG | PROCTER & GAMBLE CO/THE | 3,100 | $391 | 0.2% | $102.01 | +28.0% | COM | 742718109 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $383 | 0.2% | $13.88 | +56.3% | COM | 600551204 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $379 | 0.2% | $296.87 | -22.8% | COM | 526107107 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $363 | 0.2% | $22.05 | — | ADR | 37636X101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $355 | 0.2% | $130.85 | +67.4% | COM | 053015103 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $343 | 0.1% | $79.05 | — | ADR | 826197501 |
| DHI | DR HORTON INC | 5,000 | $337 | 0.1% | $92.30 | -22.9% | COM | 23331A109 |
| SONY | SONY GROUP CORP - SP ADR | 5,000 | $320 | 0.1% | $95.78 | — | ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $307 | 0.1% | $57.24 | +60.9% | COM | 83088M102 |
| LEN | LENNAR CORP-A | 4,000 | $298 | 0.1% | $96.09 | -23.0% | COM | 526057104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $297 | 0.1% | $54.93 | — | ADR | 45857P806 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $294 | 0.1% | $28.90 | — | ADR | 654090109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $285 | 0.1% | $10.92 | — | ADR | 82510E209 |
| DIS | WALT DISNEY CO/THE | 3,000 | $283 | 0.1% | $122.04 | -14.3% | COM | 254687106 |
| — | AMCOR PLC | 26,000 | $279 | 0.1% | $9.46 | +12.3% | COM | G0250X107 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $277 | 0.1% | $13.04 | -30.8% | COM | 482738101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $260 | 0.1% | $191.90 | — | COM | 464287614 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,300 | $255 | 0.1% | $206.15 | — | ADR | 40051E202 |
| DUK | DUKE ENERGY CORP | 2,719 | $253 | 0.1% | $70.47 | +33.4% | COM | 26441C204 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 11,241 | $244 | 0.1% | $21.92 | — | COM | 46138J817 |
| EA | ELECTRONIC ARTS INC | 2,000 | $231 | 0.1% | $131.47 | -5.6% | COM | 285512109 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $231 | 0.1% | $141.65 | — | ADR | 041232109 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $219 | 0.1% | $18.30 | +4.5% | COM | 41284E100 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $219 | 0.1% | $91.63 | +15.3% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 1,940 | $219 | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| KO | COCA-COLA CO/THE | 3,813 | $214 | 0.1% | $49.38 | +13.5% | COM | 191216100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,159 | $209 | 0.1% | $63.68 | — | COM | 46429B697 |
| — | SUMMIT MATERIALS INC -CL A | 8,535 | $204 | 0.1% | $23.90 | — | COM | 86614U100 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $201 | 0.1% | $59.19 | 0.0% | COM | P31076105 |
| GSK | GSK PLC-SPON ADR | 6,800 | $200 | 0.1% | $29.41 | — | ADR | 37733W204 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $191 | 0.1% | $8.59 | — | ADR | 705015105 |
| — | ROYCE VALUE TRUST | 14,348 | $180 | 0.1% | $14.63 | — | COM | 780910105 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $165 | 0.1% | $16.90 | — | ADR | 02364W105 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 14,401 | $155 | 0.1% | $18.79 | — | ADR | 204429104 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $150 | 0.1% | $3.80 | — | ADR | 23282C401 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 25,000 | $139 | 0.1% | $10.80 | — | ADR | 73328P106 |
| UMC | UNITED MICROELECTRON-SP ADR | 22,000 | $123 | 0.1% | $9.79 | — | ADR | 910873405 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $103 | 0.0% | $7.20 | — | ADR | 151290889 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 17,432 | $98 | 0.0% | $5.39 | — | ADR | 10554B104 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 10,000 | $92 | 0.0% | $12.80 | — | ADR | 483111209 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $88 | 0.0% | $9.28 | — | COM | 37954Y665 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $82 | 0.0% | $7.28 | — | ADR | 62474M108 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 10,200 | $80 | 0.0% | $8.92 | — | ADR | 853118206 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $70 | 0.0% | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $45 | 0.0% | $4.94 | -52.9% | COM | 377130406 |
| — | AMYRIS INC | 11,000 | $32 | 0.0% | $4.36 | — | COM | 03236M200 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $30 | 0.0% | $1.70 | — | COM | 53838L100 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2 | 0.0% | $0.05 | -5.5% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $1 | 0.0% | $0.11 | -36.2% | COM | 423821107 |
| ATMTF | AFRITIN MINING LTD | 13,329 | $1 | 0.0% | $0.08 | -17.6% | COM | G012B4107 |