Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 194,718 | $30.04M | 18.2% | $154.26 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 327,066 | $15.26M | 9.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SPSM | SPDR SER TR | 573,587 | $15.12M | 9.2% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 302,214 | $14.65M | 8.9% | $34.55 | — | CLOUD COMPUTING | 33734X192 |
| PUI | INVESCO EXCHANGE TRADED FD T | 300,304 | $8.697M | 5.3% | $28.96 | — | DWA UTILS MUMT | 46137V795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,425 | $6.787M | 4.1% | $302.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 77,834 | $5.395M | 3.3% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,060 | $5.013M | 3.0% | $249.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,036 | $3.058M | 1.9% | $64.69 | +28.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,512 | $2.896M | 1.8% | $91.00 | +9.9% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,387 | $2.829M | 1.7% | $99.66 | — | S&P500 PUR GWT | 46137V266 |
| MA | MASTERCARD INCORPORATED | 12,741 | $2.404M | 1.5% | $190.92 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 21,394 | $2.088M | 1.3% | $77.52 | +12.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,385 | $1.956M | 1.2% | $143.42 | +4.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 18,698 | $1.851M | 1.1% | $98.99 | — | SBI CONS DISCR | 81369Y407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,355 | $1.718M | 1.0% | $88.76 | — | S&P500 EQL UTL | 46137V274 |
| UNP | UNION PAC CORP | 11,946 | $1.651M | 1.0% | $126.42 | 0.0% | COM | 907818108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,098 | $1.469M | 0.9% | $44.38 | — | S&P MIDCP LOW | 46138G508 |
| MTUM | ISHARES TR | 14,632 | $1.467M | 0.9% | $100.26 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 9,079 | $1.432M | 0.9% | $29.39 | +56.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,363 | $1.424M | 0.9% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 22,776 | $1.359M | 0.8% | $59.04 | 0.0% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,785 | $1.295M | 0.8% | $230.26 | 0.0% | COM | 883556102 |
| EWZ | ISHARES INC | 33,785 | $1.291M | 0.8% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| SPAB | SPDR SERIES TRUST | 43,054 | $1.199M | 0.7% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 7,934 | $1.195M | 0.7% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 8,115 | $1.047M | 0.6% | $73.25 | +55.8% | COM | 478160104 |
| WDAY | WORKDAY INC | 6,453 | $1.03M | 0.6% | $141.68 | 0.0% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,811 | $945K | 0.6% | $29.50 | +30.9% | COM | 92343V104 |
| EPI | WISDOMTREE TR | 37,001 | $918K | 0.6% | $24.81 | — | INDIA ERNGS FD | 97717W422 |
| CSX | CSX CORP | 14,781 | $918K | 0.6% | $20.89 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,389 | $887K | 0.5% | $250.05 | 0.0% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 492 | $847K | 0.5% | $1804.07 | 0.0% | COM | 09857L108 |
| HPQ | HP INC | 41,153 | $842K | 0.5% | $18.24 | 0.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 5,803 | $818K | 0.5% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | WORLDPAY INC | 10,529 | $805K | 0.5% | $76.46 | — | CL A | 981558109 |
| — | DOWDUPONT INC | 14,210 | $760K | 0.5% | $69.21 | — | COM | 26078J100 |
| SPYM | SPDR SERIES TRUST | 26,024 | $760K | 0.5% | $29.20 | — | PORTFOLIO LR ETF | 78464A854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,840 | $719K | 0.4% | $48.45 | — | DWA MOMENTUM | 46137V837 |
| GD | GENERAL DYNAMICS CORP | 4,457 | $701K | 0.4% | $152.08 | 0.0% | COM | 369550108 |
| WPC | W P CAREY INC | 10,262 | $671K | 0.4% | $65.39 | — | COM | 92936U109 |
| PFF | ISHARES TR | 19,577 | $670K | 0.4% | $34.22 | — | S&P US PFD STK | 464288687 |
| WEC | WEC ENERGY GROUP INC | 9,032 | $626K | 0.4% | $55.99 | 0.0% | COM | 92939U106 |
| — | ATLASSIAN CORP PLC | 6,422 | $571K | 0.3% | $88.91 | — | CL A | G06242104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $547K | 0.3% | $21.73 | +94.6% | COM | 744573106 |
| INTC | INTEL CORP | 11,447 | $537K | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 1,643 | $530K | 0.3% | $334.97 | 0.0% | COM | 097023105 |
| CIEN | CIENA CORP | 15,475 | $525K | 0.3% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | TABLEAU SOFTWARE INC | 4,204 | $504K | 0.3% | $119.89 | — | CL A | 87336U105 |
| XOM | EXXON MOBIL CORP | 7,283 | $497K | 0.3% | $54.60 | +3.3% | COM | 30231G102 |
| MDB | MONGODB INC | 5,790 | $485K | 0.3% | $76.92 | 0.0% | CL A | 60937P106 |
| ADBE | ADOBE INC | 2,136 | $483K | 0.3% | $241.40 | 0.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 2,291 | $483K | 0.3% | $145.82 | — | COM | 040413106 |
| CCJ | CAMECO CORP | 41,904 | $476K | 0.3% | $11.26 | 0.0% | COM | 13321L108 |
| SPTL | SPDR SERIES TRUST | 13,119 | $460K | 0.3% | $35.06 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $457K | 0.3% | $186.40 | +12.1% | CL B NEW | 084670702 |
| — | ABIOMED INC | 1,389 | $451K | 0.3% | $324.69 | — | COM | 003654100 |
| INDA | ISHARES TR | 13,316 | $444K | 0.3% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 6,974 | $437K | 0.3% | $41.03 | +35.8% | COM | 871829107 |
| SPEM | SPDR INDEX SHS FDS | 13,058 | $423K | 0.3% | $32.39 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $412K | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 9,323 | $407K | 0.2% | $24.31 | +23.5% | COM | 717081103 |
| T | AT&T INC | 14,197 | $405K | 0.2% | $12.01 | +16.7% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,977 | $399K | 0.2% | $17.37 | — | FINL PFD ETF | 46137V621 |
| VEEV | VEEVA SYS INC | 4,406 | $394K | 0.2% | $91.36 | 0.0% | CL A COM | 922475108 |
| NSP | INSPERITY INC | 3,893 | $363K | 0.2% | $86.67 | 0.0% | COM | 45778Q107 |
| — | VERISIGN INC | 2,301 | $341K | 0.2% | $148.20 | — | COM | 92343E952 |
| DVY | ISHARES TR | 3,661 | $327K | 0.2% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,280 | $322K | 0.2% | $190.77 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 2,577 | $313K | 0.2% | $134.07 | 0.0% | COM | 550021109 |
| RWO | SPDR INDEX SHS FDS | 6,717 | $297K | 0.2% | $44.22 | — | DJ GLB RL ES ETF | 78463X749 |
| MMSI | MERIT MED SYS INC | 4,929 | $275K | 0.2% | $59.45 | 0.0% | COM | 589889104 |
| CAT | CATERPILLAR INC DEL | 2,164 | $275K | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 3,679 | $273K | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 2,101 | $271K | 0.2% | $114.50 | 0.0% | COM | H1467J104 |
| IJT | ISHARES TR | 1,669 | $269K | 0.2% | $109.28 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 2,635 | $267K | 0.2% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 2,806 | $265K | 0.2% | $46.00 | +72.0% | COM | 882508104 |
| RUN | SUNRUN INC | 24,083 | $262K | 0.2% | $12.64 | 0.0% | COM | 86771W105 |
| — | UNITED TECHNOLOGIES CORP | 2,420 | $258K | 0.2% | $106.61 | — | COM | 913017109 |
| IJK | ISHARES TR | 1,343 | $257K | 0.2% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 2,749 | $256K | 0.2% | $22.98 | +25.2% | COM | 931142103 |
| SO | SOUTHERN CO | 5,683 | $250K | 0.2% | $33.89 | +1.1% | COM | 842587107 |
| SUSA | ISHARES TR | 2,346 | $242K | 0.1% | $92.07 | — | MSCI USA ESG SLC | 464288802 |
| — | ALPS ETF TR | 7,160 | $232K | 0.1% | $28.91 | — | WRKPLC EQL PRT | 00162Q650 |
| AZN | ASTRAZENECA PLC | 6,000 | $228K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 5,086 | $223K | 0.1% | $51.88 | 0.0% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 3,562 | $222K | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 4,108 | $221K | 0.1% | $53.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| DSI | ISHARES TR | 2,367 | $220K | 0.1% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 1,296 | $215K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,033 | $201K | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| — | CORMEDIX INC | 80,349 | $104K | 0.1% | $1.29 | — | COM | 21900C100 |
| — | GENERAL ELECTRIC CO | 11,139 | $84,000 | 0.1% | $25.45 | — | COM | 369604103 |