CIK: 0000810672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $248,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 167,862 | $31,694 | 12.7% | $154.26 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 167,683 | $19,996 | 8.0% | $111.17 | — | USA MOMENTUM FCT | 46432F396 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 349,841 | $19,738 | 7.9% | $38.90 | — | CLOUD COMPUTING | 33734X192 |
| RPG | INVESCO EXCHANGE TRADED FD T | 163,060 | $19,311 | 7.8% | $113.12 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 137,855 | $16,639 | 6.7% | $111.92 | — | SBI CONS DISCR | 81369Y407 |
| PUI | INVESCO EXCHANGE TRADED FD T | 418,936 | $14,671 | 5.9% | $29.96 | — | DWA UTILS MUMT | 46137V795 |
| FDN | FIRST TR EXCHANGE TRADED FD | 98,722 | $13,292 | 5.3% | $143.60 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SERIES TRUST | 163,777 | $12,786 | 5.1% | $80.49 | — | HLTH CR EQUIP | 78464A581 |
| EWZ | ISHARES INC | 254,304 | $10,714 | 4.3% | $40.66 | — | MSCI BRAZIL ETF | 464286400 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 107,579 | $4,367 | 1.8% | $40.43 | — | S&P 500 MOMNTM | 46138E339 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 81,157 | $4,270 | 1.7% | $50.52 | — | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,849 | $3,824 | 1.5% | $302.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 27,103 | $3,768 | 1.5% | $91.00 | +42.8% | COM | 594918104 |
| MA | MASTERCARD INC | 13,621 | $3,699 | 1.5% | $193.62 | +37.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,859 | $3,227 | 1.3% | $65.03 | +42.6% | COM | 023135106 |
| CPK | CHESAPEAKE UTILS CORP | 33,632 | $3,206 | 1.3% | $82.34 | +0.5% | COM | 165303108 |
| JPM | JPMORGAN CHASE & CO | 22,772 | $2,680 | 1.1% | $78.74 | +20.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,420 | $2,650 | 1.1% | $143.91 | +30.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $2,226 | 0.9% | $249.90 | — | TR UNIT | 78462F103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 78,800 | $2,083 | 0.8% | $26.43 | — | DORSEY WRIGHT | 33738R878 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,047 | $2,013 | 0.8% | $55.48 | — | DWA MOMENTUM | 46137V837 |
| GOOGL | ALPHABET INC | 1,515 | $1,850 | 0.7% | $53.94 | +9.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,211 | $1,809 | 0.7% | $232.58 | +21.1% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,389 | $1,778 | 0.7% | $117.12 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 19,581 | $1,621 | 0.7% | $69.13 | 0.0% | COM | 704326107 |
| ENZL | ISHARES TR | 30,516 | $1,583 | 0.6% | $51.87 | — | NEW ZEALAND ETF | 464289123 |
| THD | ISHARES INC | 17,047 | $1,512 | 0.6% | $89.23 | — | MSCI THAILND ETF | 464286624 |
| SPYM | SPDR SERIES TRUST | 43,398 | $1,512 | 0.6% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| VEEV | VEEVA SYS INC | 9,783 | $1,494 | 0.6% | $103.50 | +55.0% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 7,677 | $1,478 | 0.6% | $144.65 | +29.2% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 14,782 | $1,406 | 0.6% | $57.81 | +27.1% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 6,964 | $1,340 | 0.5% | $146.04 | +20.9% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 56,087 | $1,297 | 0.5% | $17.82 | 0.0% | COM | 343498101 |
| ADBE | ADOBE INC | 4,596 | $1,270 | 0.5% | $248.86 | +17.3% | COM | 00724F101 |
| TER | TERADYNE INC | 21,738 | $1,259 | 0.5% | $45.61 | +12.9% | COM | 880770102 |
| CSX | CSX CORP | 16,793 | $1,163 | 0.5% | $20.98 | +1.8% | COM | 126408103 |
| CIEN | CIENA CORP | 29,584 | $1,161 | 0.5% | $35.00 | +19.8% | COM NEW | 171779309 |
| AAPL | APPLE INC | 5,137 | $1,150 | 0.5% | $29.39 | +70.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 37,601 | $1,104 | 0.4% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCO | MOODYS CORP | 5,298 | $1,085 | 0.4% | $157.58 | +26.1% | COM | 615369105 |
| SPAB | SPDR SERIES TRUST | 36,313 | $1,076 | 0.4% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRSN | VERISIGN INC | 5,516 | $1,040 | 0.4% | $170.07 | +19.8% | COM | 92343E102 |
| IVW | ISHARES TR | 5,512 | $992 | 0.4% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| OGE | OGE ENERGY CORP | 21,666 | $983 | 0.4% | $41.61 | +4.1% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,707 | $948 | 0.4% | $29.50 | +37.1% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,400 | $929 | 0.4% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE GROUP INC | 18,458 | $901 | 0.4% | $39.22 | 0.0% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 6,808 | $881 | 0.4% | $73.25 | +50.2% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 6,976 | $875 | 0.4% | $90.93 | — | CL A | G06242104 |
| BKNG | BOOKING HLDGS INC | 401 | $787 | 0.3% | $1804.07 | +5.6% | COM | 09857L108 |
| WMT | WALMART INC | 6,525 | $774 | 0.3% | $28.88 | +19.3% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 12,841 | $766 | 0.3% | $41.27 | 0.0% | COM | 958102105 |
| PFF | ISHARES TR | 18,609 | $698 | 0.3% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | $652 | 0.3% | $21.73 | +121.1% | COM | 744573106 |
| SPSM | SPDR SERIES TRUST | 20,090 | $603 | 0.2% | $26.48 | — | PORTFOLIO SM ETF | 78468R853 |
| TXN | TEXAS INSTRS INC | 4,403 | $569 | 0.2% | $61.35 | +67.7% | COM | 882508104 |
| — | VANECK VECTORS ETF TR | 23,678 | $540 | 0.2% | $22.81 | — | RUSSIA ETF | 92189F403 |
| SPEM | SPDR INDEX SHS FDS | 14,754 | $506 | 0.2% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 12,642 | $478 | 0.2% | $12.24 | +38.9% | COM | 00206R102 |
| SPTL | SPDR SERIES TRUST | 11,604 | $476 | 0.2% | $35.32 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 6,535 | $461 | 0.2% | $54.60 | -1.5% | COM | 30231G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,388 | $420 | 0.2% | $17.37 | — | FINL PFD ETF | 46137V621 |
| CB | CHUBB LIMITED | 2,512 | $405 | 0.2% | $115.42 | +20.7% | COM | H1467J104 |
| INTC | INTEL CORP | 7,625 | $393 | 0.2% | $40.19 | +7.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 4,782 | $341 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DVY | ISHARES TR | 3,286 | $335 | 0.1% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,003 | $331 | 0.1% | $54.44 | +29.2% | COM | 127387108 |
| IVV | ISHARES TR | 1,086 | $324 | 0.1% | $190.77 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $319 | 0.1% | $186.40 | +10.5% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 6,151 | $319 | 0.1% | $44.29 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP | 2,314 | $316 | 0.1% | $106.61 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,423 | $306 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 7,815 | $281 | 0.1% | $24.31 | +11.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,129 | $277 | 0.1% | $128.11 | +4.8% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 5,530 | $267 | 0.1% | $27.87 | -3.9% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 6,000 | $267 | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 1,108 | $258 | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,669 | $252 | 0.1% | $62.62 | +12.6% | COM | 209115104 |
| KLAC | KLA CORPORATION | 1,573 | $251 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| IJH | ISHARES TR | 1,296 | $250 | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 7,400 | $241 | 0.1% | $32.57 | — | SHS | 72201Y101 |
| DOW | DOW INC | 5,041 | $240 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 4,211 | $239 | 0.1% | $51.88 | +21.6% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 1,491 | $237 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| CWB | SPDR SERIES TRUST | 4,500 | $236 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIP | SPDR SERIES TRUST | 8,059 | $230 | 0.1% | $42.06 | — | PORTFLI TIPS ETF | 78464A656 |
| SJNK | SPDR SERIES TRUST | 8,415 | $227 | 0.1% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $225 | 0.1% | $143.97 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 2,721 | $216 | 0.1% | $41.03 | +50.5% | COM | 871829107 |
| SO | SOUTHERN CO | 3,435 | $212 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,915 | $210 | 0.1% | $118.21 | — | SHS | M51363113 |
| — | ARISTA NETWORKS INC | 867 | $207 | 0.1% | $145.82 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 933 | $205 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 3,562 | $203 | 0.1% | $53.41 | -15.2% | COM | 20825C104 |
| SUSA | ISHARES TR | 1,628 | $201 | 0.1% | $123.46 | — | MSCI USA ESG SLC | 464288802 |