Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRUST 20 YR TR BD ETF | 309,387 | $51.96M | 31.1% | $167.95 | — | Equity | 464287432 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,346,722 | $45.73M | 27.4% | $33.96 | — | Equity | 464288687 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 34,469 | $7.333M | 4.4% | $154.26 | — | Equity | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 68,913 | $6.126M | 3.7% | $88.89 | — | Equity | 81369Y803 |
| MSFT | MICROSOFT CORP COM | 28,377 | $4.954M | 3.0% | $93.60 | +67.0% | Equity | 594918104 |
| AMZN | AMAZON COM INC COM | 1,941 | $4.437M | 2.7% | $66.19 | +46.2% | Equity | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 13,004 | $3.495M | 2.1% | $193.62 | +48.7% | Equity | 57636Q104 |
| HD | HOME DEPOT INC COM | 10,832 | $2.368M | 1.4% | $146.48 | +29.8% | Equity | 437076102 |
| TDOC | TELADOC HEALTH INC COM | 13,644 | $2.312M | 1.4% | $85.75 | +35.7% | Equity | 87918A105 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 35,933 | $2.208M | 1.3% | $55.92 | — | Equity | 46137V837 |
| GOOGL | ALPHABET INC COM CL A | 1,634 | $2.153M | 1.3% | $54.87 | +22.6% | Equity | 02079K305 |
| SPYM | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,596 | $1.865M | 1.1% | $30.94 | — | Equity | 78464A854 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 20,978 | $1.818M | 1.1% | $82.34 | +0.7% | Equity | 165303108 |
| LULU | LULULEMON ATHLETICA INC COM | 8,004 | $1.75M | 1.0% | $147.65 | +51.5% | Equity | 550021109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 12,955 | $1.675M | 1.0% | $117.12 | +5.1% | Equity | 31620M106 |
| ADBE | ADOBE INC COM | 4,817 | $1.656M | 1.0% | $251.74 | +35.9% | Equity | 00724F101 |
| — | CITRIX SYSTEMS INC COM | 11,591 | $1.653M | 1.0% | $142.61 | — | Equity | 177376100 |
| JPM | JP MORGAN CHASE & CO COM | 17,523 | $1.634M | 1.0% | $79.52 | +30.3% | Equity | 46625H100 |
| AAPL | APPLE INC COM | 5,541 | $1.602M | 1.0% | $35.11 | +102.4% | Equity | 037833100 |
| LSCC | LATTICE SEMICONDUCTOR COM | 62,497 | $1.3M | 0.8% | $19.23 | — | Equity | 518415104 |
| VRSN | VERISIGN COM | 6,231 | $1.277M | 0.8% | $172.26 | +13.2% | Equity | 92343E102 |
| BXMT | BLACKSTONE GROUP INC COM CL A | 25,212 | $1.271M | 0.8% | $50.41 | — | Equity | 09257W100 |
| TER | TERADYNE INC COM | 21,928 | $1.269M | 0.8% | $46.99 | +31.8% | Equity | 880770102 |
| ACN | ACCENTURE PLC COM | 7,035 | $1.267M | 0.8% | $148.12 | +19.5% | Equity | G1151C101 |
| NFLX | NETFLIX INC COM | 3,003 | $1.247M | 0.7% | $35.38 | 0.0% | Equity | 64110L106 |
| NVDA | NVIDIA CORP COM | 4,199 | $1.187M | 0.7% | $6.28 | 0.0% | Equity | 67066G104 |
| — | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 36,475 | $1.046M | 0.6% | $28.68 | — | Equity | 33733E880 |
| ZTS | ZOETIS INC COM CL A | 7,946 | $1.013M | 0.6% | $125.31 | 0.0% | Equity | 98978V103 |
| VZ | VERIZON COMMUNICATIONS COM | 17,129 | $973K | 0.6% | $31.79 | +29.0% | Equity | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 6,401 | $949K | 0.6% | $73.25 | +64.0% | Equity | 478160104 |
| DDIV | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 40,179 | $766K | 0.5% | $19.06 | — | Equity | 33738R696 |
| WMT | WALMART INC COM | 5,790 | $712K | 0.4% | $28.88 | +22.5% | Equity | 931142103 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 4,717 | $574K | 0.3% | $121.69 | — | Equity | 464287440 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $519K | 0.3% | $21.73 | +103.1% | Equity | 744573106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 9,544 | $458K | 0.3% | $35.32 | — | Equity | 78464A664 |
| T | AT&T INC COM | 12,989 | $388K | 0.2% | $12.37 | +46.9% | Equity | 00206R102 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,086 | $383K | 0.2% | $129.87 | — | Equity | 464287309 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $362K | 0.2% | $1804.07 | -4.3% | Equity | 09857L108 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $311K | 0.2% | $34.00 | — | Equity | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 851 | $281K | 0.2% | $236.57 | +31.3% | Equity | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,535 | $280K | 0.2% | $186.40 | +14.0% | Equity | 084670702 |
| AMGN | AMGEN INC COM | 1,086 | $251K | 0.2% | $182.69 | -0.2% | Equity | 031162100 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 8,219 | $251K | 0.2% | $27.85 | — | Equity | 78464A649 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3,186 | $248K | 0.1% | $64.10 | — | Equity | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,936 | $246K | 0.1% | $36.81 | +30.9% | Equity | 007903107 |
| COST | COSTCO WHOLESALE CORP COM | 806 | $243K | 0.1% | $277.78 | 0.0% | Equity | 22160K105 |
| ITOT | ISHARES TRUST CORE S&P500 ETF | 834 | $236K | 0.1% | $282.97 | — | Equity | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 979 | $222K | 0.1% | $41.79 | +29.9% | Equity | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,000 | $208K | 0.1% | $30.89 | — | Equity | 72201Y101 |
| ED | CONSOLIDATED EDISON INC COM | 2,697 | $208K | 0.1% | $62.62 | +13.1% | Equity | 209115104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,296 | $206K | 0.1% | $125.70 | — | Equity | 464287507 |