Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 195,693 | $35.16M | 13.9% | $154.26 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 372,519 | $21.46M | 8.5% | $38.90 | — | CLOUD COMPUTING | 33734X192 |
| RPG | INVESCO EXCHANGE TRADED FD T | 175,308 | $20.29M | 8.0% | $113.12 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 173,040 | $19.41M | 7.7% | $111.17 | — | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 143,694 | $16.36M | 6.5% | $111.92 | — | SBI CONS DISCR | 81369Y407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 91,266 | $12.68M | 5.0% | $138.90 | — | DJ INTERNT IDX | 336920103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 384,198 | $12.42M | 4.9% | $29.70 | — | DWA UTILS MUMT | 46137V795 |
| XHE | SPDR SERIES TRUST | 150,354 | $12.08M | 4.8% | $80.35 | — | HLTH CR EQUIP | 78464A581 |
| EWZ | ISHARES INC | 282,333 | $11.57M | 4.6% | $40.66 | — | MSCI BRAZIL ETF | 464286400 |
| IJR | ISHARES TR | 92,330 | $7.123M | 2.8% | $70.54 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,015 | $4.15M | 1.6% | $302.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,045 | $3.642M | 1.4% | $64.69 | +28.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,293 | $3.337M | 1.3% | $91.00 | +12.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,159 | $3.098M | 1.2% | $191.44 | +8.2% | CL A | 57636Q104 |
| ILF | ISHARES TR | 72,232 | $2.4M | 1.0% | $33.23 | — | LATN AMER 40 ETF | 464287390 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 47,296 | $2.349M | 0.9% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 8,301 | $2.345M | 0.9% | $249.90 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 11,280 | $2.165M | 0.9% | $143.42 | +7.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,141 | $2.14M | 0.8% | $77.52 | +10.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 12,112 | $2.025M | 0.8% | $126.58 | +9.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,515 | $1.783M | 0.7% | $53.88 | +4.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,713 | $1.655M | 0.7% | $29.39 | +37.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,959 | $1.631M | 0.6% | $230.68 | +6.0% | COM | 883556102 |
| — | WORLDPAY INC | 14,351 | $1.629M | 0.6% | $86.32 | — | CL A | 981558109 |
| EPI | WISDOMTREE TR | 60,173 | $1.584M | 0.6% | $25.39 | — | INDIA ERNGS FD | 97717W422 |
| SPYM | SPDR SERIES TRUST | 43,633 | $1.45M | 0.6% | $30.83 | — | PORTFOLIO LR ETF | 78464A854 |
| WDAY | WORKDAY INC | 7,084 | $1.366M | 0.5% | $145.26 | +25.2% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 10,165 | $1.29M | 0.5% | $103.50 | +9.0% | CL A COM | 922475108 |
| CSX | CSX CORP | 17,183 | $1.286M | 0.5% | $20.92 | +0.9% | COM | 126408103 |
| ADBE | ADOBE INC | 4,490 | $1.197M | 0.5% | $247.01 | +2.1% | COM | 00724F101 |
| ENOR | ISHARES TR | 46,920 | $1.177M | 0.5% | $25.09 | — | MSCI NORWAY ETF | 46429B499 |
| THD | ISHARES INC | 13,278 | $1.173M | 0.5% | $88.34 | — | MSCI THAILND ETF | 464286624 |
| LULU | LULULEMON ATHLETICA INC | 7,086 | $1.161M | 0.5% | $141.69 | +3.1% | COM | 550021109 |
| SPAB | SPDR SERIES TRUST | 40,031 | $1.142M | 0.5% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 38,770 | $1.132M | 0.4% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 6,467 | $1.115M | 0.4% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 6,224 | $1.096M | 0.4% | $142.82 | -0.5% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 13,806 | $1.092M | 0.4% | $57.25 | +4.2% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 7,484 | $1.046M | 0.4% | $73.25 | +50.6% | COM | 478160104 |
| CCJ | CAMECO CORP | 86,541 | $1.02M | 0.4% | $11.50 | +2.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,525 | $1.016M | 0.4% | $184.70 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,811 | $994K | 0.4% | $29.50 | +32.0% | COM | 92343V104 |
| VRSN | VERISIGN INC | 5,472 | $993K | 0.4% | $170.07 | 0.0% | COM | 92343E102 |
| — | TABLEAU SOFTWARE INC | 7,655 | $974K | 0.4% | $123.20 | — | CL A | 87336U105 |
| BA | BOEING CO | 2,547 | $972K | 0.4% | $349.25 | +7.4% | COM | 097023105 |
| MDB | MONGODB INC | 6,483 | $953K | 0.4% | $79.67 | +28.8% | CL A | 60937P106 |
| — | DOWDUPONT INC | 17,493 | $933K | 0.4% | $66.23 | — | COM | 26078J100 |
| CIEN | CIENA CORP | 24,064 | $899K | 0.4% | $34.24 | +13.4% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 4,724 | $855K | 0.3% | $154.93 | 0.0% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 481 | $839K | 0.3% | $1804.07 | -2.7% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 19,461 | $839K | 0.3% | $41.42 | 0.0% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 3,324 | $822K | 0.3% | $231.32 | -1.6% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,220 | $806K | 0.3% | $48.45 | — | DWA MOMENTUM | 46137V837 |
| WPC | W P CAREY INC | 10,262 | $804K | 0.3% | $65.39 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 10,716 | $803K | 0.3% | $72.47 | 0.0% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 6,891 | $774K | 0.3% | $90.51 | — | CL A | G06242104 |
| PFF | ISHARES TR | 19,577 | $716K | 0.3% | $34.22 | — | S&P US PFD STK | 464288687 |
| RUN | SUNRUN INC | 46,289 | $651K | 0.3% | $13.18 | +4.5% | COM | 86771W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,506 | $624K | 0.2% | $21.73 | +103.8% | COM | 744573106 |
| SPSM | SPDR SER TR | 20,590 | $622K | 0.2% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ARISTA NETWORKS INC | 1,970 | $619K | 0.2% | $145.82 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 7,283 | $588K | 0.2% | $54.60 | +1.5% | COM | 30231G102 |
| INTC | INTEL CORP | 10,619 | $570K | 0.2% | $40.19 | +9.0% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 14,974 | $535K | 0.2% | $32.82 | — | PORTFOLIO EMG MK | 78463X509 |
| NSP | INSPERITY INC | 3,933 | $486K | 0.2% | $86.76 | +9.9% | COM | 45778Q107 |
| INDA | ISHARES TR | 13,316 | $469K | 0.2% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 3,959 | $420K | 0.2% | $57.47 | +48.6% | COM | 882508104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,977 | $420K | 0.2% | $17.37 | — | FINL PFD ETF | 46137V621 |
| SPTL | SPDR SERIES TRUST | 11,469 | $417K | 0.2% | $35.06 | — | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 13,238 | $415K | 0.2% | $12.01 | +17.9% | COM | 00206R102 |
| PFE | PFIZER INC | 9,323 | $396K | 0.2% | $24.31 | +20.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,723 | $381K | 0.2% | $115.42 | +2.7% | COM | H1467J104 |
| — | ABIOMED INC | 1,269 | $362K | 0.1% | $324.69 | — | COM | 003654100 |
| MMSI | MERIT MED SYS INC | 5,265 | $326K | 0.1% | $59.28 | -4.3% | COM | 589889104 |
| DVY | ISHARES TR | 3,286 | $323K | 0.1% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,126 | $320K | 0.1% | $190.77 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $318K | 0.1% | $186.40 | +8.3% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 6,365 | $318K | 0.1% | $44.22 | — | DJ GLB RL ES ETF | 78463X749 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,934 | $313K | 0.1% | $52.98 | 0.0% | COM | 127387108 |
| WMT | WALMART INC | 3,202 | $312K | 0.1% | $23.86 | +22.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 2,420 | $312K | 0.1% | $106.61 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,298 | $298K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,411 | $285K | 0.1% | $118.21 | — | SHS | M51363113 |
| AXON | AXON ENTERPRISE INC | 5,086 | $277K | 0.1% | $51.88 | -1.2% | COM | 05464C101 |
| CPK | CHESAPEAKE UTILS CORP | 2,891 | $264K | 0.1% | $78.08 | 0.0% | COM | 165303108 |
| SYY | SYSCO CORP | 3,928 | $262K | 0.1% | $41.03 | +31.9% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 1,864 | $253K | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| IJK | ISHARES TR | 1,146 | $251K | 0.1% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 1,296 | $245K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 6,000 | $243K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 8,860 | $241K | 0.1% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SPIP | SPDR SERIES TRUST | 4,312 | $240K | 0.1% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| COP | CONOCOPHILLIPS | 3,562 | $238K | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 1,978 | $236K | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| IVE | ISHARES TR | 2,063 | $233K | 0.1% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 1,340 | $223K | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 1,229 | $219K | 0.1% | $109.28 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 2,571 | $218K | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| — | CORMEDIX INC | 16,070 | $152K | 0.1% | $1.29 | — | COM | 21900C100 |
| — | GENERAL ELECTRIC CO | 11,118 | $111K | 0.0% | $25.45 | — | COM | 369604103 |