Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 162,287 | $34.5M | 12.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 169,268 | $21.25M | 7.9% | $111.17 | — | USA MOMENTUM FCT | 46432F396 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 351,591 | $21.23M | 7.9% | $38.90 | — | CLOUD COMPUTING | 33734X192 |
| RPG | INVESCO EXCHANGE TRADED FD T | 163,285 | $20.7M | 7.7% | $113.12 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 139,381 | $17.48M | 6.5% | $112.07 | — | SBI CONS DISCR | 81369Y407 |
| PUI | INVESCO EXCHANGE TRADED FD T | 432,221 | $14.83M | 5.5% | $30.10 | — | DWA UTILS MUMT | 46137V795 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100,238 | $13.95M | 5.2% | $143.53 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 55,194 | $13.86M | 5.1% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| EWZ | ISHARES INC | 235,922 | $11.2M | 4.1% | $40.66 | — | MSCI BRAZIL ETF | 464286400 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 98,344 | $5.292M | 2.0% | $51.09 | — | S&P MIDCP LOW | 46138E198 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 124,905 | $5.235M | 1.9% | $40.64 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 27,647 | $4.36M | 1.6% | $91.95 | +51.4% | COM | 594918104 |
| MA | MASTERCARD INC | 13,596 | $4.06M | 1.5% | $193.62 | +40.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,739 | $4.031M | 1.5% | $302.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,902 | $3.515M | 1.3% | $65.56 | +35.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 23,385 | $3.26M | 1.2% | $79.52 | +36.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,024 | $2.626M | 1.0% | $146.48 | +33.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,486 | $2.409M | 0.9% | $249.90 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,612 | $2.148M | 0.8% | $236.57 | +26.1% | COM | 883556102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,295 | $2.143M | 0.8% | $55.48 | — | DWA MOMENTUM | 46137V837 |
| GOOGL | ALPHABET INC | 1,538 | $2.06M | 0.8% | $54.09 | +18.3% | CAP STK CL A | 02079K305 |
| CPK | CHESAPEAKE UTILS CORP | 20,978 | $2.01M | 0.7% | $82.34 | +0.3% | COM | 165303108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 70,337 | $1.943M | 0.7% | $26.43 | — | DORSEY WRIGHT | 33738R878 |
| ENZL | ISHARES TR | 33,251 | $1.92M | 0.7% | $52.36 | — | NEW ZEALAND ETF | 464289123 |
| FIS | FIDELITY NATL INFORMATION SV | 13,389 | $1.862M | 0.7% | $117.12 | +1.3% | COM | 31620M106 |
| AAPL | APPLE INC | 6,230 | $1.829M | 0.7% | $35.11 | +76.6% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 7,849 | $1.818M | 0.7% | $146.15 | +45.8% | COM | 550021109 |
| PAYX | PAYCHEX INC | 20,656 | $1.757M | 0.7% | $69.21 | +2.1% | COM | 704326107 |
| TER | TERADYNE INC | 23,754 | $1.62M | 0.6% | $46.99 | +31.6% | COM | 880770102 |
| — | GLOBAL X FDS | 156,051 | $1.581M | 0.6% | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| ACN | ACCENTURE PLC IRELAND | 7,441 | $1.567M | 0.6% | $148.12 | +20.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,737 | $1.562M | 0.6% | $250.21 | +17.6% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 40,401 | $1.528M | 0.6% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| BX | BLACKSTONE GROUP INC | 25,809 | $1.444M | 0.5% | $40.04 | +5.1% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 15,288 | $1.41M | 0.5% | $58.38 | +28.2% | COM | 92939U106 |
| CME | CME GROUP INC | 6,791 | $1.363M | 0.5% | $162.02 | 0.0% | COM | 12572Q105 |
| — | SEAGATE TECHNOLOGY PLC | 22,121 | $1.316M | 0.5% | $59.49 | — | SHS | G7945M107 |
| MCO | MOODYS CORP | 5,496 | $1.305M | 0.5% | $159.50 | +32.4% | COM | 615369105 |
| CSX | CSX CORP | 17,995 | $1.302M | 0.5% | $21.03 | +3.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,973 | $1.165M | 0.4% | $31.79 | +34.6% | COM | 92343V104 |
| VRSN | VERISIGN INC | 5,992 | $1.155M | 0.4% | $171.36 | +8.7% | COM | 92343E102 |
| SPDW | SPDR INDEX SHS FDS | 36,289 | $1.138M | 0.4% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,081 | $1.131M | 0.4% | $19.14 | — | COM | 518415104 |
| MAS | MASCO CORP | 22,814 | $1.095M | 0.4% | $41.05 | 0.0% | COM | 574599106 |
| OGE | OGE ENERGY CORP | 24,539 | $1.091M | 0.4% | $41.80 | +3.4% | COM | 670837103 |
| IVW | ISHARES TR | 5,357 | $1.037M | 0.4% | $129.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANECK VECTORS ETF TRUST | 40,297 | $1.006M | 0.4% | $23.70 | — | RUSSIA ETF | 92189F403 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,400 | $991K | 0.4% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOCU | DOCUSIGN INC | 13,269 | $983K | 0.4% | $68.71 | 0.0% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 7,009 | $976K | 0.4% | $137.18 | 0.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 6,470 | $944K | 0.3% | $73.25 | +55.8% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 31,557 | $927K | 0.3% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDOC | TELADOC HEALTH INC | 10,372 | $868K | 0.3% | $76.10 | 0.0% | COM | 87918A105 |
| WMT | WALMART INC | 6,584 | $782K | 0.3% | $28.88 | +26.0% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 381 | $782K | 0.3% | $1804.07 | +7.1% | COM | 09857L108 |
| PFF | ISHARES TR | 18,435 | $693K | 0.3% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 19,412 | $633K | 0.2% | $26.48 | — | PORTFOLIO SM ETF | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | $620K | 0.2% | $21.73 | +126.1% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 14,194 | $534K | 0.2% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 12,889 | $504K | 0.2% | $12.37 | +52.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,157 | $457K | 0.2% | $130.58 | +3.9% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 3,497 | $449K | 0.2% | $61.35 | +69.1% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 11,411 | $444K | 0.2% | $35.32 | — | PORTFOLIO LN TSR | 78464A664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,388 | $422K | 0.2% | $17.37 | — | FINL PFD ETF | 46137V621 |
| CB | CHUBB LIMITED | 2,524 | $393K | 0.1% | $115.42 | +19.9% | COM | H1467J104 |
| IVV | ISHARES TR | 1,123 | $363K | 0.1% | $195.13 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 6,005 | $359K | 0.1% | $40.19 | +22.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $348K | 0.1% | $186.40 | +16.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 2,314 | $347K | 0.1% | $106.61 | — | COM | 913017109 |
| DVY | ISHARES TR | 3,286 | $347K | 0.1% | $64.10 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 4,749 | $305K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| RWO | SPDR INDEX SHS FDS | 5,883 | $303K | 0.1% | $44.29 | — | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC | 6,000 | $299K | 0.1% | $34.00 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,622 | $299K | 0.1% | $24.31 | +9.9% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,092 | $284K | 0.1% | $54.44 | +23.2% | COM | 127387108 |
| KLAC | KLA CORPORATION | 1,573 | $280K | 0.1% | $129.13 | +20.6% | COM NEW | 482480100 |
| DOW | DOW INC | 4,995 | $273K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| META | FACEBOOK INC | 1,325 | $272K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 1,491 | $272K | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 1,108 | $268K | 0.1% | $41.79 | +20.0% | COM | 65339F101 |
| IJH | ISHARES TR | 1,296 | $267K | 0.1% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,968 | $266K | 0.1% | $22.23 | — | DORSY WR MOMNT | 33741L108 |
| AMGN | AMGEN INC | 1,086 | $262K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,670 | $256K | 0.1% | $54.60 | -4.6% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 865 | $253K | 0.1% | $292.49 | — | COM | 512807108 |
| CWB | SPDR SERIES TRUST | 4,500 | $250K | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 2,690 | $243K | 0.1% | $62.62 | +14.6% | COM | 209115104 |
| — | PIMCO DYNAMIC INCOME FD | 7,400 | $240K | 0.1% | $32.57 | — | SHS | 72201Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $238K | 0.1% | $143.97 | +0.8% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 3,750 | $230K | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,936 | $226K | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,448 | $224K | 0.1% | $53.41 | -11.7% | COM | 20825C104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,915 | $224K | 0.1% | $118.21 | — | SHS | M51363113 |
| MCD | MCDONALDS CORP | 1,122 | $222K | 0.1% | $184.76 | -6.9% | COM | 580135101 |
| SO | SOUTHERN CO | 3,435 | $219K | 0.1% | $45.27 | +8.0% | COM | 842587107 |
| SUSA | ISHARES TR | 1,628 | $218K | 0.1% | $123.46 | — | MSCI USA ESG SLC | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 933 | $218K | 0.1% | $70.25 | +11.2% | COM | 28176E108 |
| SYY | SYSCO CORP | 2,468 | $211K | 0.1% | $41.03 | +67.0% | COM | 871829107 |
| SJNK | SPDR SERIES TRUST | 7,802 | $210K | 0.1% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SPIP | SPDR SERIES TRUST | 7,284 | $208K | 0.1% | $42.06 | — | PORTFLI TIPS ETF | 78464A656 |
| EXC | EXELON CORP | 4,490 | $205K | 0.1% | $27.87 | -6.6% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 2,419 | $200K | 0.1% | $62.41 | 0.0% | COM | 25746U109 |