Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 184,083 | $34.38M | 13.5% | $154.26 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 363,176 | $20.98M | 8.2% | $38.90 | — | CLOUD COMPUTING | 33734X192 |
| MTUM | ISHARES TR | 174,113 | $20.65M | 8.1% | $111.17 | — | USA MOMENTUM FCT | 46432F396 |
| RPG | INVESCO EXCHANGE TRADED FD T | 171,793 | $20.52M | 8.0% | $113.12 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 142,699 | $17.01M | 6.7% | $111.92 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 96,321 | $13.85M | 5.4% | $143.82 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SERIES TRUST | 166,233 | $13.6M | 5.3% | $80.49 | — | HLTH CR EQUIP | 78464A581 |
| PUI | INVESCO EXCHANGE TRADED FD T | 413,529 | $13.44M | 5.3% | $29.90 | — | DWA UTILS MUMT | 46137V795 |
| EWZ | ISHARES INC | 274,157 | $11.99M | 4.7% | $40.66 | — | MSCI BRAZIL ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,669 | $4.138M | 1.6% | $302.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,070 | $3.92M | 1.5% | $65.03 | +43.2% | COM | 023135106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 96,974 | $3.919M | 1.5% | $40.41 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 27,673 | $3.707M | 1.5% | $91.00 | +31.3% | COM | 594918104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 70,062 | $3.592M | 1.4% | $50.19 | — | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INC | 13,353 | $3.532M | 1.4% | $192.16 | +25.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 21,428 | $2.396M | 0.9% | $77.71 | +18.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,496 | $2.391M | 0.9% | $143.91 | +17.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,709 | $2.259M | 0.9% | $249.90 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 12,743 | $2.155M | 0.8% | $127.63 | +15.8% | COM | 907818108 |
| EPI | WISDOMTREE TR | 75,573 | $1.969M | 0.8% | $25.53 | — | INDIA ERNGS FD | 97717W422 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,053 | $1.778M | 0.7% | $231.30 | +17.0% | COM | 883556102 |
| — | WORLDPAY INC | 14,351 | $1.759M | 0.7% | $86.32 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 1,544 | $1.672M | 0.7% | $53.94 | +6.5% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 10,144 | $1.644M | 0.6% | $103.50 | +40.8% | CL A COM | 922475108 |
| SPYM | SPDR SERIES TRUST | 45,034 | $1.555M | 0.6% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| THD | ISHARES INC | 15,275 | $1.46M | 0.6% | $89.29 | — | MSCI THAILND ETF | 464286624 |
| WDAY | WORKDAY INC | 7,083 | $1.456M | 0.6% | $145.26 | +39.0% | CL A | 98138H101 |
| ENOR | ISHARES TR | 58,620 | $1.429M | 0.6% | $24.94 | — | MSCI NORWAY ETF | 46429B499 |
| CSX | CSX CORP | 17,577 | $1.36M | 0.5% | $20.98 | +12.3% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 7,388 | $1.331M | 0.5% | $142.99 | +21.5% | COM | 550021109 |
| ADBE | ADOBE INC | 4,407 | $1.299M | 0.5% | $247.01 | +12.4% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 14,892 | $1.242M | 0.5% | $57.81 | +12.4% | COM | 92939U106 |
| CIEN | CIENA CORP | 29,330 | $1.206M | 0.5% | $35.00 | +9.9% | COM NEW | 171779309 |
| SPDW | SPDR INDEX SHS FDS | 40,485 | $1.198M | 0.5% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 6,416 | $1.185M | 0.5% | $143.44 | +14.1% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 5,472 | $1.145M | 0.4% | $170.07 | +14.5% | COM | 92343E102 |
| SPAB | SPDR SERIES TRUST | 39,141 | $1.142M | 0.4% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 6,347 | $1.138M | 0.4% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | COUPA SOFTWARE INC | 8,914 | $1.129M | 0.4% | $126.65 | — | COM | 22266L106 |
| AAPL | APPLE INC | 5,564 | $1.101M | 0.4% | $29.39 | +58.6% | COM | 037833100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,158 | $1.095M | 0.4% | $51.02 | — | DWA MOMENTUM | 46137V837 |
| MCO | MOODYS CORP | 5,295 | $1.034M | 0.4% | $157.58 | +13.9% | COM | 615369105 |
| MDB | MONGODB INC | 6,483 | $986K | 0.4% | $79.67 | +82.2% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 6,914 | $963K | 0.4% | $73.25 | +56.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,978 | $913K | 0.4% | $29.50 | +35.7% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 481 | $902K | 0.4% | $1804.07 | -2.1% | COM | 09857L108 |
| — | ATLASSIAN CORP PLC | 6,891 | $902K | 0.4% | $90.51 | — | CL A | G06242104 |
| RUN | SUNRUN INC | 46,926 | $880K | 0.3% | $13.22 | +23.0% | COM | 86771W105 |
| YEXT | YEXT INC | 42,528 | $854K | 0.3% | $20.59 | 0.0% | COM | 98585N106 |
| OGE | OGE ENERGY CORP | 19,458 | $828K | 0.3% | $41.42 | +2.2% | COM | 670837103 |
| TER | TERADYNE INC | 17,209 | $824K | 0.3% | $44.06 | 0.0% | COM | 880770102 |
| BA | BOEING CO | 2,166 | $788K | 0.3% | $349.25 | +2.3% | COM | 097023105 |
| WPC | W P CAREY INC | 9,393 | $763K | 0.3% | $65.39 | — | COM | 92936U109 |
| PFF | ISHARES TR | 18,989 | $700K | 0.3% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 21,201 | $650K | 0.3% | $26.48 | — | PORTFOLIO SM ETF | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | $618K | 0.2% | $21.73 | +118.9% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 15,487 | $554K | 0.2% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 6,807 | $522K | 0.2% | $54.60 | +4.2% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 1,970 | $511K | 0.2% | $145.82 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 4,262 | $489K | 0.2% | $59.98 | +54.7% | COM | 882508104 |
| INTC | INTEL CORP | 9,884 | $473K | 0.2% | $40.19 | +7.2% | COM | 458140100 |
| INDA | ISHARES TR | 13,113 | $463K | 0.2% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 3,989 | $441K | 0.2% | $25.33 | +23.6% | COM | 931142103 |
| NSP | INSPERITY INC | 3,605 | $440K | 0.2% | $86.76 | +16.4% | COM | 45778Q107 |
| DD | DUPONT DE NEMOURS INC | 5,737 | $431K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SPTL | SPDR SERIES TRUST | 11,114 | $424K | 0.2% | $35.06 | — | PORTFOLIO LN TSR | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,388 | $412K | 0.2% | $17.37 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 12,061 | $404K | 0.2% | $12.01 | +25.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 2,734 | $403K | 0.2% | $115.42 | +12.1% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,516 | $391K | 0.2% | $54.44 | +22.8% | COM | 127387108 |
| PFE | PFIZER INC | 9,008 | $390K | 0.2% | $24.31 | +20.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $338K | 0.1% | $186.40 | +11.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,286 | $327K | 0.1% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,096 | $323K | 0.1% | $190.77 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 6,449 | $322K | 0.1% | $44.29 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP | 2,420 | $315K | 0.1% | $106.61 | — | COM | 913017109 |
| AXON | AXON ENTERPRISE INC | 4,852 | $312K | 0.1% | $51.88 | +25.7% | COM | 05464C101 |
| MMSI | MERIT MED SYS INC | 4,929 | $294K | 0.1% | $59.28 | -3.3% | COM | 589889104 |
| DIS | DISNEY WALT CO | 2,095 | $293K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| DOW | DOW INC | 5,779 | $285K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CPK | CHESAPEAKE UTILS CORP | 2,891 | $275K | 0.1% | $78.08 | +4.6% | COM | 165303108 |
| LLY | LILLY ELI & CO | 2,462 | $273K | 0.1% | $110.75 | -2.5% | COM | 532457108 |
| IJH | ISHARES TR | 1,296 | $252K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,559 | $252K | 0.1% | $41.03 | +45.1% | COM | 871829107 |
| EXC | EXELON CORP | 5,232 | $251K | 0.1% | $27.93 | 0.0% | COM | 30161N101 |
| IJK | ISHARES TR | 1,100 | $249K | 0.1% | $143.86 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 6,000 | $248K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| SPIP | SPDR SERIES TRUST | 4,300 | $243K | 0.1% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| SJNK | SPDR SERIES TRUST | 8,868 | $241K | 0.1% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| META | FACEBOOK INC | 1,227 | $237K | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,093 | $232K | 0.1% | $118.21 | — | SHS | M51363113 |
| NEE | NEXTERA ENERGY INC | 1,108 | $227K | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,593 | $227K | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| IVE | ISHARES TR | 1,891 | $220K | 0.1% | $80.41 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 1,608 | $219K | 0.1% | $111.50 | +2.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,562 | $217K | 0.1% | $53.41 | -7.8% | COM | 20825C104 |
| IJT | ISHARES TR | 1,170 | $214K | 0.1% | $109.28 | — | S&P SML 600 GWT | 464287887 |