Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD SML CP GRW ETF | 112,284 | $31.13M | 6.4% | $225.36 | — | Equity | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 348,417 | $29.26M | 6.0% | $70.21 | — | Equity | 46137V464 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 84,305 | $28.36M | 5.8% | $279.46 | — | Equity | 46090E103 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 252,244 | $26.86M | 5.5% | $88.40 | — | Equity | 337344105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 624,315 | $24.12M | 4.9% | $36.95 | — | Equity | 464288687 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 391,275 | $23.34M | 4.8% | $60.67 | — | Equity | 464288638 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 208,960 | $23.16M | 4.7% | $110.92 | — | Equity | 464288281 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 431,275 | $22.98M | 4.7% | $54.41 | — | Equity | 33740F805 |
| IYT | ISHARES TRUST S&P SML 600 GWT ETF | 82,094 | $21.23M | 4.3% | $216.63 | — | Equity | 464287192 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 282,599 | $20.7M | 4.2% | $57.07 | — | Equity | 78464A888 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 46,869 | $19.89M | 4.1% | $324.10 | — | Equity | 464287523 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 481,332 | $18.94M | 3.9% | $39.35 | — | Equity | 78464A755 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 328,153 | $16.73M | 3.4% | $50.98 | — | Equity | 78464A797 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 171,519 | $14.27M | 2.9% | $75.59 | — | Equity | 46137V431 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 43,317 | $12.78M | 2.6% | $313.14 | — | Equity | 464287648 |
| VIGI | VANGUARD INTL DVD ETF | 100,627 | $8.497M | 1.7% | $84.44 | — | Equity | 921946810 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 95,511 | $8.102M | 1.7% | $79.51 | — | Equity | 46137V837 |
| MSFT | MICROSOFT CORP COM | 29,820 | $7.702M | 1.6% | $97.39 | +128.9% | Equity | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 133,357 | $7.169M | 1.5% | $55.22 | — | Equity | 464287234 |
| GMF | SPDR INDEX SHARES FUNDS ASIA PACIF ETF | 51,544 | $6.746M | 1.4% | $136.61 | — | Equity | 78463X301 |
| AMZN | AMAZON COM INC COM | 1,871 | $6.242M | 1.3% | $68.99 | +129.8% | Equity | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 15,213 | $5.737M | 1.2% | $206.64 | +64.3% | Equity | 57636Q104 |
| LSCC | LATTICE SEMICONDUCTOR COM | 94,073 | $5.067M | 1.0% | $23.31 | — | Equity | 518415104 |
| DOCU | DOCUSIGN INC COM | 21,693 | $4.818M | 1.0% | $128.82 | +80.0% | Equity | 256163106 |
| GOOGL | ALPHABET INC COM CL A | 2,002 | $4.558M | 0.9% | $58.08 | +68.6% | Equity | 02079K305 |
| HD | HOME DEPOT INC COM | 13,767 | $4.455M | 0.9% | $160.57 | +52.2% | Equity | 437076102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 123,672 | $4.44M | 0.9% | $9.86 | +207.9% | Equity | 35671D857 |
| TER | TERADYNE INC COM | 31,970 | $3.966M | 0.8% | $54.74 | +125.0% | Equity | 880770102 |
| NVDA | NVIDIA CORP COM | 6,172 | $3.753M | 0.8% | $7.20 | +86.2% | Equity | 67066G104 |
| XYZ | SQUARE INC COM CL A | 14,674 | $3.627M | 0.7% | $98.94 | +136.4% | Equity | 852234103 |
| MOS | MOSAIC CO COM | 107,619 | $3.43M | 0.7% | $18.09 | +46.9% | Equity | 61945C103 |
| JPM | JP MORGAN CHASE & CO COM | 21,952 | $3.297M | 0.7% | $88.20 | +44.3% | Equity | 46625H100 |
| AAPL | APPLE INC COM | 23,961 | $3.203M | 0.7% | $90.76 | +37.8% | Equity | 037833100 |
| ADBE | ADOBE INC COM | 6,140 | $3.149M | 0.6% | $283.62 | +64.8% | Equity | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 62,447 | $2.994M | 0.6% | $29.63 | +43.7% | Equity | 12008R107 |
| ACN | ACCENTURE PLC COM | 10,175 | $2.926M | 0.6% | $160.74 | +50.1% | Equity | G1151C101 |
| FITB | FIFTH THIRD BANCORP COM | 79,146 | $2.892M | 0.6% | $21.11 | +33.5% | Equity | 316773100 |
| PINS | PINTEREST INC COM CL A | 34,741 | $2.479M | 0.5% | $33.54 | +121.8% | Equity | 72352L106 |
| MELI | MERCADOLIBRE INC COM | 1,588 | $2.438M | 0.5% | $805.77 | +110.6% | Equity | 58733R102 |
| APPS | DIGITAL TURBINE INC COM | 34,466 | $2.396M | 0.5% | $42.53 | +71.8% | Equity | 25400W102 |
| TECK | TECK RESOURCES LIMITED COM CL B | 111,101 | $2.392M | 0.5% | $11.96 | +69.4% | Equity | 878742204 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 104,662 | $2.252M | 0.5% | $19.55 | 0.0% | Equity | 01741R102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,100 | $2.103M | 0.4% | $339.14 | — | Equity | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES COM | 21,053 | $2.047M | 0.4% | $97.23 | — | Equity | 254709108 |
| UNP | UNION PACIFIC CORP COM | 9,163 | $2.034M | 0.4% | $167.55 | +12.3% | Equity | 907818108 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 9,550 | $1.987M | 0.4% | $110.72 | +121.4% | Equity | M4R82T106 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 13,020 | $1.985M | 0.4% | $117.26 | +4.3% | Equity | 31620M106 |
| — | REDFIN CORPORATION COM | 31,673 | $1.979M | 0.4% | $53.80 | — | Equity | 761283100 |
| CENX | CENTURY ALUMINUM COM | 131,076 | $1.902M | 0.4% | $14.25 | 0.0% | Equity | 156431108 |
| NXE | NEXGEN ENERGY LTD COM | 508,415 | $1.779M | 0.4% | $3.40 | 0.0% | Equity | 65340P106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 38,977 | $1.771M | 0.4% | $35.17 | — | Equity | 33738R605 |
| — | INTL GAME TECH PLC COM | 110,643 | $1.695M | 0.3% | $15.32 | — | Equity | 459902102 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 40,179 | $1.05M | 0.2% | $22.80 | — | Equity | 33741L108 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 8,470 | $1.017M | 0.2% | $82.34 | +19.3% | Equity | 165303108 |
| WMT | WALMART INC COM | 6,717 | $945K | 0.2% | $31.31 | +38.3% | Equity | 931142103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 6,919 | $793K | 0.2% | $117.48 | — | Equity | 464287226 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,777 | $736K | 0.2% | $363.62 | — | Equity | 464287200 |
| VZ | VERIZON COMMUNICATIONS COM | 11,952 | $698K | 0.1% | $31.79 | +32.9% | Equity | 92343V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $667K | 0.1% | $21.73 | +125.1% | Equity | 744573106 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $586K | 0.1% | $1804.07 | +21.1% | Equity | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,036 | $505K | 0.1% | $276.93 | +70.1% | Equity | 883556102 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,810 | $471K | 0.1% | $106.57 | — | Equity | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 5,221 | $420K | 0.1% | $61.16 | +12.5% | Equity | 65339F101 |
| TSLA | TESLA INC COM | 563 | $406K | 0.1% | $177.79 | +41.2% | Equity | 88160R101 |
| T | AT&T INC COM | 11,971 | $358K | 0.1% | $12.37 | +30.6% | Equity | 00206R102 |
| ABT | ABBOTT LABORATORIES COM | 2,987 | $357K | 0.1% | $89.19 | +21.8% | Equity | 002824100 |
| SO | SOUTHERN CO COM | 5,435 | $357K | 0.1% | $45.63 | +9.2% | Equity | 842587107 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,296 | $345K | 0.1% | $195.99 | — | Equity | 464287507 |
| DTE | DTE ENERGY CO COM | 2,419 | $340K | 0.1% | $88.73 | +0.6% | Equity | 233331107 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,294 | $334K | 0.1% | $241.08 | — | Equity | 464287614 |
| CB | CHUBB LIMITED COM | 2,015 | $324K | 0.1% | $106.19 | +41.5% | Equity | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,158 | $321K | 0.1% | $24.75 | — | Equity | 72201Y101 |
| DD | DUPONT DE NEMOURS INC COM | 4,180 | $314K | 0.1% | $17.44 | +66.7% | Equity | 26614N102 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $312K | 0.1% | $34.00 | — | Equity | 046353108 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,256 | $298K | 0.1% | $116.71 | — | Equity | 464288802 |
| COST | COSTCO WHOLESALE CORP COM | 789 | $294K | 0.1% | $292.00 | +12.9% | Equity | 22160K105 |
| CMA | COMERICA INC COM | 4,326 | $292K | 0.1% | $40.96 | +27.4% | Equity | 200340107 |
| DOW | DOW INC COM | 4,513 | $283K | 0.1% | $26.85 | +70.6% | Equity | 260557103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 164,000 | $272K | 0.1% | $0.77 | +89.8% | Equity | 532275104 |
| JNJ | JOHNSON & JOHNSON COM | 1,628 | $272K | 0.1% | $78.10 | +80.3% | Equity | 478160104 |
| META | FACEBOOK INC COM CL A | 883 | $265K | 0.1% | $256.10 | +4.4% | Equity | 30303M102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $264K | 0.1% | $93.24 | +28.3% | Equity | 00846U101 |
| — | LAM RESEARCH CORP COM | 427 | $262K | 0.1% | $580.80 | — | Equity | 512807108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,000 | $252K | 0.1% | $70.67 | — | Equity | 78464A359 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,960 | $236K | 0.0% | $72.64 | — | Equity | 464288570 |
| KDP | KEURIG DR PEPPER INC COM | 6,479 | $235K | 0.0% | $26.08 | +9.7% | Equity | 49271V100 |
| WSM | WILLIAMS-SONOMA INC COM | 1,417 | $235K | 0.0% | $61.58 | 0.0% | Equity | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $234K | 0.0% | $220.20 | +10.3% | Equity | 084670702 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,648 | $232K | 0.0% | $83.71 | +60.3% | Equity | 127387108 |
| ED | CONSOLIDATED EDISON INC COM | 2,900 | $230K | 0.0% | $64.61 | -8.5% | Equity | 209115104 |
| CMCSA | COMCAST CORP COM CL A | 4,245 | $228K | 0.0% | $41.66 | +10.8% | Equity | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,825 | $224K | 0.0% | $36.81 | +133.9% | Equity | 007903107 |
| — | CIT GROUP INC COM | 4,138 | $213K | 0.0% | $51.47 | — | Equity | 125581801 |
| CTVA | CORTEVA INC COM | 4,440 | $208K | 0.0% | $41.91 | 0.0% | Equity | 22052L104 |
| ACI | ALBERTSONS COMPANIES INC COM | 10,000 | $207K | 0.0% | $11.72 | 0.0% | Equity | 013091103 |
| FICO | FAIR ISAAC CORP COM | 388 | $205K | 0.0% | $475.37 | 0.0% | Equity | 303250104 |
| MCO | MOODYS CORP COM | 621 | $202K | 0.0% | $270.35 | 0.0% | Equity | 615369105 |
| ADI | ANALOG DEVICES INC COM | 1,299 | $201K | 0.0% | $141.13 | 0.0% | Equity | 032654105 |
| — | UNITI GROUP INC COM USD0.0001 | 16,120 | $172K | 0.0% | $12.20 | — | Equity | 20341J104 |
| — | HIGHLAND SURPRISE CONS MNG CO COM | 10,000 | $4,000 | 0.0% | $1.60 | — | Equity | G52110114 |