Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD SML CP GRW ETF | 112,643 | $32.17M | 6.8% | $225.36 | — | Equity | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 348,370 | $28.9M | 6.1% | $70.21 | — | Equity | 46137V464 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 83,982 | $26.57M | 5.6% | $279.46 | — | Equity | 46090E103 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 250,245 | $25.86M | 5.5% | $88.40 | — | Equity | 337344105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 616,788 | $23.62M | 5.0% | $36.93 | — | Equity | 464288687 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 383,087 | $23.52M | 5.0% | $60.69 | — | Equity | 464288638 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 205,117 | $23.3M | 4.9% | $110.92 | — | Equity | 464288281 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 423,052 | $23.03M | 4.9% | $54.43 | — | Equity | 33740F805 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 45,964 | $19.3M | 4.1% | $322.12 | — | Equity | 464287523 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 143,107 | $18.47M | 3.9% | $120.65 | — | Equity | 81369Y803 |
| IYT | ISHARES TRUST TRANS AVG ETF | 78,232 | $17.81M | 3.8% | $214.56 | — | Equity | 464287192 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 102,741 | $17.13M | 3.6% | $152.14 | — | Equity | 81369Y407 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 274,147 | $16.75M | 3.5% | $56.57 | — | Equity | 78464A888 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 43,137 | $13.51M | 2.9% | $313.14 | — | Equity | 464287648 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 169,450 | $12.79M | 2.7% | $75.50 | — | Equity | 46137V431 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 94,862 | $8.445M | 1.8% | $79.51 | — | Equity | 46137V837 |
| PIZ | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETF | 242,236 | $8.304M | 1.8% | $34.28 | — | Equity | 46138E875 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 130,754 | $7.224M | 1.5% | $55.25 | — | Equity | 464287234 |
| GMF | SPDR INDEX SHARES FUNDS ASIA PACIF ETF | 49,430 | $6.765M | 1.4% | $136.86 | — | Equity | 78463X301 |
| MSFT | MICROSOFT CORP COM | 29,787 | $6.447M | 1.4% | $97.39 | +111.6% | Equity | 594918104 |
| AMZN | AMAZON COM INC COM | 1,871 | $5.839M | 1.2% | $68.99 | +131.3% | Equity | 023135106 |
| DOCU | DOCUSIGN INC COM | 21,855 | $5.607M | 1.2% | $128.82 | +74.4% | Equity | 256163106 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 35,689 | $5.358M | 1.1% | $41.39 | +194.3% | Equity | 70614W100 |
| MA | MASTERCARD INCORPORATED COM CL A | 15,068 | $4.911M | 1.0% | $206.64 | +56.5% | Equity | 57636Q104 |
| TER | TERADYNE INC COM | 31,596 | $4.443M | 0.9% | $53.93 | +85.6% | Equity | 880770102 |
| LSCC | LATTICE SEMICONDUCTOR COM | 93,164 | $4.028M | 0.8% | $23.31 | — | Equity | 518415104 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 123,563 | $3.918M | 0.8% | $9.86 | +97.3% | Equity | 35671D857 |
| HD | HOME DEPOT INC COM | 13,681 | $3.737M | 0.8% | $160.57 | +51.0% | Equity | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 10,506 | $3.596M | 0.8% | $179.59 | +93.4% | Equity | 550021109 |
| GOOGL | ALPHABET INC COM CL A | 1,982 | $3.537M | 0.7% | $57.68 | +44.7% | Equity | 02079K305 |
| XYZ | SQUARE INC COM CL A | 14,382 | $3.268M | 0.7% | $96.20 | +102.8% | Equity | 852234103 |
| NVDA | NVIDIA CORP COM | 6,070 | $3.163M | 0.7% | $7.10 | +88.1% | Equity | 67066G104 |
| MELI | MERCADOLIBRE INC COM | 1,577 | $3.017M | 0.6% | $805.77 | +75.0% | Equity | 58733R102 |
| AAPL | APPLE INC COM | 23,549 | $3.01M | 0.6% | $90.16 | +29.8% | Equity | 037833100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 136,952 | $2.992M | 0.6% | $12.57 | +62.6% | Equity | 03152W109 |
| ADBE | ADOBE INC COM | 6,049 | $2.761M | 0.6% | $280.85 | +72.0% | Equity | 00724F101 |
| ACN | ACCENTURE PLC COM | 10,084 | $2.58M | 0.5% | $160.74 | +38.8% | Equity | G1151C101 |
| PINS | PINTEREST INC COM CL A | 35,685 | $2.534M | 0.5% | $33.54 | +78.9% | Equity | 72352L106 |
| JPM | JP MORGAN CHASE & CO COM | 18,143 | $2.504M | 0.5% | $80.00 | +22.7% | Equity | 46625H100 |
| — | REDFIN CORPORATION COM | 32,151 | $2.465M | 0.5% | $53.80 | — | Equity | 761283100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,395 | $2.421M | 0.5% | $339.14 | — | Equity | 78462F103 |
| FITB | FIFTH THIRD BANCORP COM | 75,474 | $2.42M | 0.5% | $20.77 | 0.0% | Equity | 316773100 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 9,885 | $2.375M | 0.5% | $110.72 | +63.4% | Equity | M4R82T106 |
| TECK | TECK RESOURCES LIMITED COM CL B | 110,793 | $2.318M | 0.5% | $11.96 | +29.0% | Equity | 878742204 |
| MOS | MOSAIC CO COM | 76,879 | $2.207M | 0.5% | $14.70 | +23.2% | Equity | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 52,994 | $2.141M | 0.5% | $27.32 | +29.7% | Equity | 12008R107 |
| NFLX | NETFLIX INC COM | 4,237 | $2.126M | 0.4% | $38.21 | +32.7% | Equity | 64110L106 |
| UNP | UNION PACIFIC CORP COM | 9,051 | $1.948M | 0.4% | $167.30 | +6.4% | Equity | 907818108 |
| APPS | DIGITAL TURBINE INC COM | 32,830 | $1.906M | 0.4% | $41.01 | 0.0% | Equity | 25400W102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 13,020 | $1.667M | 0.4% | $117.26 | +8.7% | Equity | 31620M106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 38,977 | $1.651M | 0.3% | $35.17 | — | Equity | 33738R605 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 9,524 | $1.118M | 0.2% | $117.48 | — | Equity | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 6,784 | $1.104M | 0.2% | $78.10 | +63.3% | Equity | 478160104 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOMENTUM & LOW | 40,179 | $990K | 0.2% | $22.80 | — | Equity | 33741L108 |
| VZ | VERIZON COMMUNICATIONS COM | 17,137 | $978K | 0.2% | $31.79 | +38.4% | Equity | 92343V104 |
| WMT | WALMART INC COM | 6,673 | $957K | 0.2% | $31.31 | +44.5% | Equity | 931142103 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 8,470 | $884K | 0.2% | $82.34 | +10.3% | Equity | 165303108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,001 | $760K | 0.2% | $363.62 | — | Equity | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,785 | $646K | 0.1% | $68.51 | 0.0% | Equity | V7780T103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $611K | 0.1% | $21.73 | +125.1% | Equity | 744573106 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $541K | 0.1% | $1804.07 | +5.3% | Equity | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,036 | $526K | 0.1% | $276.93 | +67.0% | Equity | 883556102 |
| TSLA | TESLA INC COM | 513 | $433K | 0.1% | $170.65 | 0.0% | Equity | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 5,041 | $417K | 0.1% | $60.89 | +7.8% | Equity | 65339F101 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,306 | $402K | 0.1% | $109.56 | — | Equity | 464287309 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,485 | $358K | 0.1% | $241.08 | — | Equity | 464287614 |
| DD | DUPONT DE NEMOURS INC COM | 4,180 | $353K | 0.1% | $17.44 | +35.9% | Equity | 26614N102 |
| T | AT&T INC COM | 11,964 | $346K | 0.1% | $12.37 | +24.4% | Equity | 00206R102 |
| SO | SOUTHERN CO COM | 5,435 | $332K | 0.1% | $45.63 | +8.5% | Equity | 842587107 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,296 | $316K | 0.1% | $195.99 | — | Equity | 464287507 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $315K | 0.1% | $34.00 | — | Equity | 046353108 |
| CB | CHUBB LIMITED COM | 2,005 | $312K | 0.1% | $106.19 | +22.5% | Equity | H1467J104 |
| DTE | DTE ENERGY CO COM | 2,400 | $290K | 0.1% | $88.73 | 0.0% | Equity | 233331107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,158 | $290K | 0.1% | $24.75 | — | Equity | 72201Y101 |
| ABT | ABBOTT LABORATORIES COM | 2,459 | $277K | 0.1% | $85.01 | +16.8% | Equity | 002824100 |
| COST | COSTCO WHOLESALE CORP COM | 774 | $274K | 0.1% | $291.27 | +19.3% | Equity | 22160K105 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,256 | $274K | 0.1% | $116.71 | — | Equity | 464288802 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,974 | $272K | 0.1% | $83.71 | +40.1% | Equity | 127387108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,000 | $261K | 0.1% | $70.67 | — | Equity | 78464A359 |
| DOW | DOW INC COM | 4,513 | $260K | 0.1% | $26.85 | +45.4% | Equity | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $253K | 0.1% | $93.24 | +14.7% | Equity | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,825 | $253K | 0.1% | $36.81 | +134.4% | Equity | 007903107 |
| — | LAM RESEARCH CORP COM | 427 | $248K | 0.1% | $580.80 | — | Equity | 512807108 |
| META | FACEBOOK INC COM CL A | 883 | $231K | 0.0% | $256.10 | +6.3% | Equity | 30303M102 |
| CMA | COMERICA INC COM | 3,509 | $224K | 0.0% | $38.35 | 0.0% | Equity | 200340107 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,960 | $215K | 0.0% | $72.64 | — | Equity | 464288570 |
| LWLG | LIGHTWAVE LOGIC INC COM | 164,000 | $210K | 0.0% | $0.77 | 0.0% | Equity | 532275104 |
| CMCSA | COMCAST CORP COM CL A | 4,269 | $209K | 0.0% | $41.66 | 0.0% | Equity | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $205K | 0.0% | $220.20 | 0.0% | Equity | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $201K | 0.0% | $64.61 | 0.0% | Equity | 209115104 |
| KDP | KEURIG DR PEPPER INC COM | 6,308 | $201K | 0.0% | $26.01 | 0.0% | Equity | 49271V100 |
| — | UNITI GROUP INC COM USD0.0001 | 11,180 | $144K | 0.0% | $12.88 | — | Equity | 20341J104 |
| — | HIGHLAND SURPRISE CONS MNG CO COM | 10,000 | $16,000 | 0.0% | $1.60 | — | Equity | G52110114 |
| URLOF | NAMESILO TECHNOLOGIES CORP COM | 32,894 | $6,000 | 0.0% | $0.18 | — | Equity | 62987T103 |