Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 373,476 | $27.11M | 5.4% | $72.60 | — | Equity | 46138E370 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 560,992 | $26.92M | 5.3% | $47.98 | — | Equity | 33738R506 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 426,943 | $25.98M | 5.2% | $60.68 | — | Equity | 464288638 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 479,885 | $25.9M | 5.1% | $54.36 | — | Equity | 33740F805 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 654,021 | $25.57M | 5.1% | $37.05 | — | Equity | 464288687 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 226,182 | $25.42M | 5.0% | $111.03 | — | Equity | 464288281 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 48,924 | $21.79M | 4.3% | $329.19 | — | Equity | 464287523 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 295,254 | $21.66M | 4.3% | $57.77 | — | Equity | 78464A888 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 83,414 | $21.43M | 4.3% | $217.27 | — | Equity | 464287192 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 497,401 | $20.96M | 4.2% | $39.44 | — | Equity | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 118,219 | $17.84M | 3.5% | $150.89 | — | Equity | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 198,453 | $17.61M | 3.5% | $77.37 | — | Equity | 46137V431 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 178,494 | $17.19M | 3.4% | $96.33 | — | Equity | 78464A714 |
| GRPM | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 EQ ETF | 188,093 | $17.02M | 3.4% | $90.49 | — | Equity | 46137V225 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 33,060 | $11.95M | 2.4% | $279.46 | — | Equity | 46090E103 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 98,224 | $8.876M | 1.8% | $79.81 | — | Equity | 46137V837 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 78,744 | $8.852M | 1.8% | $88.40 | — | Equity | 337344105 |
| VIGI | VANGUARD INTL DVD ETF | 100,642 | $8.831M | 1.8% | $84.44 | — | Equity | 921946810 |
| MSFT | MICROSOFT CORP COM | 30,136 | $8.48M | 1.7% | $98.93 | +147.4% | Equity | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 134,284 | $7.144M | 1.4% | $55.22 | — | Equity | 464287234 |
| GMF | SPDR INDEX SHARES FUNDS ASIA PACIF ETF | 51,992 | $6.766M | 1.3% | $136.61 | — | Equity | 78463X301 |
| AMZN | AMAZON COM INC COM | 1,870 | $6.704M | 1.3% | $68.99 | +140.9% | Equity | 023135106 |
| DOCU | DOCUSIGN INC COM | 21,805 | $6.603M | 1.3% | $128.82 | +73.6% | Equity | 256163106 |
| MA | MASTERCARD INCORPORATED COM CL A | 15,544 | $5.908M | 1.2% | $209.96 | +72.5% | Equity | 57636Q104 |
| LSCC | LATTICE SEMICONDUCTOR COM | 96,238 | $5.237M | 1.0% | $24.01 | — | Equity | 518415104 |
| GOOGL | ALPHABET INC COM CL A | 2,038 | $5.199M | 1.0% | $59.11 | +96.1% | Equity | 02079K305 |
| NVDA | NVIDIA CORP COM | 25,608 | $4.971M | 1.0% | $13.87 | +15.3% | Equity | 67066G104 |
| HD | HOME DEPOT INC COM | 14,087 | $4.598M | 0.9% | $163.37 | +73.7% | Equity | 437076102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 126,596 | $4.387M | 0.9% | $10.47 | +248.8% | Equity | 35671D857 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 13,967 | $4.222M | 0.8% | $313.14 | — | Equity | 464287648 |
| TER | TERADYNE INC COM | 32,517 | $4.177M | 0.8% | $55.93 | +124.5% | Equity | 880770102 |
| XYZ | SQUARE INC COM CL A | 15,148 | $3.897M | 0.8% | $103.10 | +125.0% | Equity | 852234103 |
| ADBE | ADOBE INC COM | 6,334 | $3.878M | 0.8% | $290.72 | +77.3% | Equity | 00724F101 |
| AAPL | APPLE INC COM | 23,998 | $3.489M | 0.7% | $90.76 | +39.3% | Equity | 037833100 |
| MOS | MOSAIC CO COM | 110,002 | $3.35M | 0.7% | $18.36 | +66.7% | Equity | 61945C103 |
| JPM | JP MORGAN CHASE & CO COM | 21,822 | $3.336M | 0.7% | $88.20 | +58.4% | Equity | 46625H100 |
| ACN | ACCENTURE PLC COM | 10,534 | $3.305M | 0.7% | $164.40 | +63.1% | Equity | G1151C101 |
| FITB | FIFTH THIRD BANCORP COM | 82,341 | $3.037M | 0.6% | $21.59 | +55.1% | Equity | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 63,356 | $2.847M | 0.6% | $29.87 | +55.3% | Equity | 12008R107 |
| — | DISCOVER FINANCIAL SERVICES COM | 21,862 | $2.745M | 0.5% | $98.28 | — | Equity | 254709108 |
| JBL | JABIL INC COM | 47,134 | $2.662M | 0.5% | $54.15 | 0.0% | Equity | 466313103 |
| MELI | MERCADOLIBRE INC COM | 1,669 | $2.587M | 0.5% | $837.91 | +75.2% | Equity | 58733R102 |
| — | INTL GAME TECH PLC COM | 124,654 | $2.545M | 0.5% | $15.89 | — | Equity | 459902102 |
| TECK | TECK RESOURCES LIMITED COM CL B | 112,103 | $2.374M | 0.5% | $11.96 | +90.2% | Equity | 878742204 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 112,021 | $2.275M | 0.5% | $19.77 | +16.0% | Equity | 01741R102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,083 | $2.209M | 0.4% | $339.14 | — | Equity | 78462F103 |
| UNP | UNION PACIFIC CORP COM | 10,051 | $2.183M | 0.4% | $170.45 | +17.6% | Equity | 907818108 |
| NXE | NEXGEN ENERGY LTD COM | 520,491 | $2.009M | 0.4% | $3.42 | +24.6% | Equity | 65340P106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 47,885 | $1.935M | 0.4% | $38.31 | 0.0% | Equity | 88023U101 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 13,020 | $1.894M | 0.4% | $117.26 | +13.7% | Equity | 31620M106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 38,977 | $1.829M | 0.4% | $35.17 | — | Equity | 33738R605 |
| URBN | URBAN OUTFITTERS INC COM | 38,612 | $1.448M | 0.3% | $37.69 | 0.0% | Equity | 917047102 |
| — | LIMITED BRANDS INC COM | 18,655 | $1.413M | 0.3% | $75.74 | — | Equity | 501797104 |
| LWLG | LIGHTWAVE LOGIC INC COM | 124,000 | $1.25M | 0.2% | $0.77 | +325.2% | Equity | 532275104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,502 | $1.169M | 0.2% | $164.16 | 0.0% | Equity | 911312106 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 40,220 | $1.119M | 0.2% | $22.80 | — | Equity | 33741L108 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 8,470 | $1.012M | 0.2% | $82.34 | +31.3% | Equity | 165303108 |
| HGV | HILTON GRAND VACATIONS INC COM | 22,693 | $919K | 0.2% | $43.43 | 0.0% | Equity | 43283X105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,020 | $882K | 0.2% | $372.40 | — | Equity | 464287200 |
| WMT | WALMART INC COM | 6,167 | $871K | 0.2% | $31.31 | +39.9% | Equity | 931142103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 7,047 | $818K | 0.2% | $117.45 | — | Equity | 464287226 |
| VZ | VERIZON COMMUNICATIONS COM | 11,952 | $669K | 0.1% | $31.79 | +36.6% | Equity | 92343V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $631K | 0.1% | $21.73 | +143.2% | Equity | 744573106 |
| WSM | WILLIAMS-SONOMA INC COM | 3,661 | $582K | 0.1% | $71.57 | +8.8% | Equity | 969904101 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $549K | 0.1% | $1804.07 | +27.3% | Equity | 09857L108 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,674 | $498K | 0.1% | $106.57 | — | Equity | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 851 | $438K | 0.1% | $276.93 | +68.3% | Equity | 883556102 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,418 | $379K | 0.1% | $202.12 | — | Equity | 464287507 |
| ABT | ABBOTT LABORATORIES COM | 3,038 | $361K | 0.1% | $89.49 | +19.9% | Equity | 002824100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,294 | $360K | 0.1% | $241.08 | — | Equity | 464287614 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $347K | 0.1% | $34.00 | — | Equity | 046353108 |
| MUR | MURPHY OIL CORP COM | 16,261 | $344K | 0.1% | $17.43 | 0.0% | Equity | 626717102 |
| SO | SOUTHERN CO COM | 5,452 | $343K | 0.1% | $45.63 | +17.8% | Equity | 842587107 |
| T | AT&T INC COM | 11,965 | $334K | 0.1% | $12.37 | +37.4% | Equity | 00206R102 |
| CB | CHUBB LIMITED COM | 1,964 | $333K | 0.1% | $106.19 | +46.2% | Equity | H1467J104 |
| COST | COSTCO WHOLESALE CORP COM | 800 | $332K | 0.1% | $292.92 | +22.6% | Equity | 22160K105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,162 | $318K | 0.1% | $24.75 | — | Equity | 72201Y101 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,256 | $316K | 0.1% | $116.71 | — | Equity | 464288802 |
| DD | DUPONT DE NEMOURS INC COM | 4,180 | $313K | 0.1% | $17.44 | +75.3% | Equity | 26614N102 |
| META | FACEBOOK INC COM CL A | 883 | $306K | 0.1% | $256.10 | +24.4% | Equity | 30303M102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $296K | 0.1% | $93.24 | +41.8% | Equity | 00846U101 |
| DTE | DTE ENERGY CO COM | 2,442 | $281K | 0.1% | $88.73 | +12.9% | Equity | 233331107 |
| — | LAM RESEARCH CORP COM | 427 | $272K | 0.1% | $580.80 | — | Equity | 512807108 |
| JNJ | JOHNSON & JOHNSON COM | 1,604 | $272K | 0.1% | $78.10 | +85.6% | Equity | 478160104 |
| DOW | DOW INC COM | 4,513 | $270K | 0.1% | $26.85 | +90.2% | Equity | 260557103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,002 | $258K | 0.1% | $70.67 | — | Equity | 78464A359 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,960 | $249K | 0.0% | $72.64 | — | Equity | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $245K | 0.0% | $220.20 | +26.9% | Equity | 084670702 |
| CMCSA | COMCAST CORP COM CL A | 4,245 | $245K | 0.0% | $41.66 | +17.8% | Equity | 20030N101 |
| KDP | KEURIG DR PEPPER INC COM | 6,613 | $235K | 0.0% | $26.19 | +20.8% | Equity | 49271V100 |
| CMC | COMMERCIAL METALS CO COM | 7,541 | $234K | 0.0% | $29.03 | 0.0% | Equity | 201723103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,648 | $232K | 0.0% | $83.71 | +58.3% | Equity | 127387108 |
| MCO | MOODYS CORP COM | 610 | $231K | 0.0% | $270.35 | +18.5% | Equity | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 3,537 | $227K | 0.0% | $48.65 | 0.0% | Equity | 03990B101 |
| VTR | VENTAS INC COM USD0.25 | 3,666 | $221K | 0.0% | $47.45 | 0.0% | Equity | 92276F100 |
| ED | CONSOLIDATED EDISON INC COM | 2,927 | $213K | 0.0% | $64.61 | +0.9% | Equity | 209115104 |
| THC | TENET HEALTHCARE CORP COM | 2,915 | $211K | 0.0% | $62.02 | 0.0% | Equity | 88033G407 |
| FICO | FAIR ISAAC CORP COM | 388 | $210K | 0.0% | $475.37 | +6.4% | Equity | 303250104 |
| ACI | ALBERTSONS COMPANIES INC COM | 10,000 | $209K | 0.0% | $11.72 | +11.0% | Equity | 013091103 |
| CG | CARLYLE GROUP INC COM | 4,543 | $209K | 0.0% | $36.47 | 0.0% | Equity | 14316J108 |
| — | CIT GROUP INC COM | 4,229 | $204K | 0.0% | $51.40 | — | Equity | 125581801 |
| — | UNITI GROUP INC COM USD0.0001 | 16,610 | $188K | 0.0% | $12.18 | — | Equity | 20341J104 |
| — | HIGHLAND SURPRISE CONS MNG CO COM | 10,000 | $3,000 | 0.0% | $1.60 | — | Equity | G52110114 |