CIK: 0000810672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $371,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 1,072,742 | $39,616 | 10.7% | $36.93 | — | Equity | 464288687 |
| IGIB | ISHARES TRUST ISHS 5-10YR INVT ETF | 442,815 | $26,874 | 7.2% | $60.69 | — | Equity | 464288638 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 235,278 | $26,098 | 7.0% | $110.92 | — | Equity | 464288281 |
| VBK | VANGUARD SML CP GRW ETF | 113,217 | $25,515 | 6.9% | $225.36 | — | Equity | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 346,826 | $24,351 | 6.6% | $70.21 | — | Equity | 46137V464 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 79,749 | $22,130 | 6.0% | $277.50 | — | Equity | 46090E103 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 93,360 | $20,965 | 5.6% | $224.56 | — | Equity | 92206C680 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 233,650 | $20,407 | 5.5% | $87.34 | — | Equity | 337344105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 89,482 | $13,420 | 3.6% | $149.97 | — | Equity | 81369Y407 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 42,590 | $13,389 | 3.6% | $314.37 | — | Equity | 464287523 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 237,327 | $13,259 | 3.6% | $55.87 | — | Equity | 78464A888 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 98,644 | $11,527 | 3.1% | $116.85 | — | Equity | 81369Y803 |
| IYT | ISHARES TRUST TRANS AVG ETF | 48,704 | $10,063 | 2.7% | $206.62 | — | Equity | 464287192 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 86,068 | $6,760 | 1.8% | $78.54 | — | Equity | 46137V837 |
| MSFT | MICROSOFT CORP COM | 29,450 | $6,095 | 1.6% | $96.14 | +108.8% | Equity | 594918104 |
| AMZN | AMAZON COM INC COM | 1,815 | $5,708 | 1.5% | $66.19 | +138.2% | Equity | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 14,665 | $5,038 | 1.4% | $203.44 | +55.2% | Equity | 57636Q104 |
| DOCU | DOCUSIGN INC COM | 21,237 | $4,741 | 1.3% | $126.03 | +64.7% | Equity | 256163106 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 35,757 | $4,170 | 1.1% | $41.39 | +77.8% | Equity | 70614W100 |
| HD | HOME DEPOT INC COM | 13,042 | $3,677 | 1.0% | $156.56 | +51.8% | Equity | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 10,007 | $3,365 | 0.9% | $171.23 | +94.9% | Equity | 550021109 |
| NVDA | NVIDIA CORP COM | 5,833 | $3,242 | 0.9% | $6.84 | +69.5% | Equity | 67066G104 |
| ADBE | ADOBE INC COM | 5,935 | $2,882 | 0.8% | $276.97 | +68.0% | Equity | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR COM | 91,808 | $2,792 | 0.8% | $23.01 | — | Equity | 518415104 |
| GOOGL | ALPHABET INC COM CL A | 1,896 | $2,725 | 0.7% | $56.51 | +33.8% | Equity | 02079K305 |
| TER | TERADYNE INC COM | 30,494 | $2,517 | 0.7% | $52.26 | +58.8% | Equity | 880770102 |
| AAPL | APPLE INC COM | 21,941 | $2,507 | 0.7% | $88.20 | +20.1% | Equity | 037833100 |
| XYZ | SQUARE INC COM CL A | 12,788 | $2,306 | 0.6% | $83.87 | +68.3% | Equity | 852234103 |
| W | WAYFAIR INC COM CL A | 7,435 | $2,278 | 0.6% | $158.06 | +73.1% | Equity | 94419L101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,434 | $2,182 | 0.6% | $339.14 | — | Equity | 78462F103 |
| ACN | ACCENTURE PLC COM | 9,378 | $2,077 | 0.6% | $156.05 | +36.0% | Equity | G1151C101 |
| NFLX | NETFLIX INC COM | 3,947 | $2,075 | 0.6% | $37.29 | +33.4% | Equity | 64110L106 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 117,889 | $1,985 | 0.5% | $9.40 | +43.7% | Equity | 35671D857 |
| FOLD | AMICUS THERAPEUTICS INC COM | 133,504 | $1,924 | 0.5% | $12.37 | +17.8% | Equity | 03152W109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 13,110 | $1,901 | 0.5% | $117.26 | +9.9% | Equity | 31620M106 |
| JPM | JP MORGAN CHASE & CO COM | 17,743 | $1,777 | 0.5% | $79.59 | +7.3% | Equity | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 51,868 | $1,753 | 0.5% | $27.14 | 0.0% | Equity | 12008R107 |
| — | REDFIN CORPORATION COM | 31,949 | $1,719 | 0.5% | $53.80 | — | Equity | 761283100 |
| VRSN | VERISIGN COM | 8,352 | $1,683 | 0.5% | $180.76 | +13.3% | Equity | 92343E102 |
| MELI | MERCADOLIBRE INC COM | 1,502 | $1,653 | 0.4% | $775.59 | +39.9% | Equity | 58733R102 |
| UNP | UNION PACIFIC CORP COM | 7,384 | $1,509 | 0.4% | $164.87 | 0.0% | Equity | 907818108 |
| PINS | PINTEREST INC COM CL A | 34,469 | $1,497 | 0.4% | $32.61 | 0.0% | Equity | 72352L106 |
| MOS | MOSAIC CO COM | 74,617 | $1,460 | 0.4% | $14.60 | 0.0% | Equity | 61945C103 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 9,414 | $1,447 | 0.4% | $107.21 | 0.0% | Equity | M4R82T106 |
| TECK | TECK RESOURCES LIMITED COM CL B | 107,306 | $1,433 | 0.4% | $11.84 | 0.0% | Equity | 878742204 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 39,009 | $1,372 | 0.4% | $35.17 | — | Equity | 33738R605 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,669 | $1,337 | 0.4% | $208.05 | +26.7% | Equity | 922475108 |
| JNJ | JOHNSON & JOHNSON COM | 7,047 | $1,037 | 0.3% | $78.10 | +62.6% | Equity | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 17,129 | $1,018 | 0.3% | $31.79 | +33.9% | Equity | 92343V104 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 11,470 | $989 | 0.3% | $82.34 | -9.6% | Equity | 165303108 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 40,179 | $916 | 0.2% | $22.80 | — | Equity | 33741L108 |
| WMT | WALMART INC COM | 6,238 | $879 | 0.2% | $30.34 | +36.2% | Equity | 931142103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,666 | $666 | 0.2% | $117.54 | — | Equity | 464287226 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $600 | 0.2% | $21.73 | +102.9% | Equity | 744573106 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $434 | 0.1% | $1804.07 | -4.2% | Equity | 09857L108 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,712 | $398 | 0.1% | $232.48 | — | Equity | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 851 | $386 | 0.1% | $236.57 | +72.2% | Equity | 883556102 |
| T | AT&T INC COM | 12,064 | $349 | 0.1% | $12.37 | +25.8% | Equity | 00206R102 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $321 | 0.1% | $34.00 | — | Equity | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,668 | $317 | 0.1% | $36.81 | +101.7% | Equity | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 1,065 | $314 | 0.1% | $43.16 | +39.7% | Equity | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,190 | $277 | 0.1% | $24.75 | — | Equity | 72201Y101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 812 | $276 | 0.1% | $339.90 | — | Equity | 464287200 |
| DD | DUPONT DE NEMOURS INC COM | 4,526 | $260 | 0.1% | $17.44 | +20.9% | Equity | 26614N102 |
| CB | CHUBB LIMITED COM | 2,191 | $260 | 0.1% | $106.19 | +9.0% | Equity | H1467J104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,296 | $254 | 0.1% | $195.99 | — | Equity | 464287507 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 1,628 | $243 | 0.1% | $149.26 | — | Equity | 464288802 |
| DOW | DOW INC COM | 4,859 | $238 | 0.1% | $26.85 | +24.7% | Equity | 260557103 |
| META | FACEBOOK INC COM CL A | 883 | $226 | 0.1% | $256.10 | 0.0% | Equity | 30303M102 |
| COST | COSTCO WHOLESALE CORP COM | 624 | $225 | 0.1% | $277.78 | +11.3% | Equity | 22160K105 |
| ABT | ABBOTT LABORATORIES COM | 2,023 | $218 | 0.1% | $81.94 | +12.7% | Equity | 002824100 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 6,974 | $214 | 0.1% | $30.69 | — | Equity | 78464A649 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,000 | $212 | 0.1% | $70.67 | — | Equity | 78464A359 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,974 | $210 | 0.1% | $83.71 | +25.7% | Equity | 127387108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $206 | 0.1% | $93.24 | 0.0% | Equity | 00846U101 |
| SO | SOUTHERN CO COM | 3,535 | $206 | 0.1% | $43.54 | 0.0% | Equity | 842587107 |