CIK: 0000810672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $508,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 374,231 | $27,607 | 5.4% | $72.60 | — | Equity | 46138E370 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 547,082 | $26,063 | 5.1% | $47.98 | — | Equity | 33738R506 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 421,221 | $25,328 | 5.0% | $60.68 | — | Equity | 464288638 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 470,110 | $25,226 | 5.0% | $54.36 | — | Equity | 33740F805 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 224,909 | $24,598 | 4.8% | $111.03 | — | Equity | 464288281 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 636,398 | $24,454 | 4.8% | $37.05 | — | Equity | 464288687 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 527,948 | $22,475 | 4.4% | $39.62 | — | Equity | 78464A755 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 312,495 | $22,384 | 4.4% | $58.53 | — | Equity | 78464A888 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 50,689 | $22,062 | 4.3% | $332.89 | — | Equity | 464287523 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 204,747 | $21,505 | 4.2% | $105.03 | — | Equity | 464288794 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 968,515 | $20,988 | 4.1% | $21.67 | — | Equity | 46090F100 |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 99,502 | $18,775 | 3.7% | $188.69 | — | Equity | 19247X100 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 207,630 | $18,751 | 3.7% | $95.48 | — | Equity | 78464A714 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 210,002 | $18,073 | 3.6% | $77.85 | — | Equity | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 117,711 | $17,731 | 3.5% | $150.89 | — | Equity | 46137V357 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 33,148 | $11,671 | 2.3% | $279.46 | — | Equity | 46090E103 |
| MSFT | MICROSOFT CORP COM | 30,170 | $8,516 | 1.7% | $98.93 | +183.8% | Equity | 594918104 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 76,623 | $8,390 | 1.6% | $88.40 | — | Equity | 337344105 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 92,245 | $8,075 | 1.6% | $79.81 | — | Equity | 46137V837 |
| LSCC | LATTICE SEMICONDUCTOR COM | 98,707 | $6,297 | 1.2% | $25.00 | — | Equity | 518415104 |
| AMZN | AMAZON COM INC COM | 1,856 | $5,925 | 1.2% | $68.99 | +150.0% | Equity | 023135106 |
| DOCU | DOCUSIGN INC COM | 22,293 | $5,452 | 1.1% | $132.31 | +117.8% | Equity | 256163106 |
| GOOGL | ALPHABET INC COM CL A | 2,010 | $5,294 | 1.0% | $59.11 | +128.5% | Equity | 02079K305 |
| NVDA | NVIDIA CORP COM | 25,889 | $5,148 | 1.0% | $13.95 | +48.6% | Equity | 67066G104 |
| HD | HOME DEPOT INC COM | 14,557 | $4,731 | 0.9% | $167.60 | +75.7% | Equity | 437076102 |
| MOS | MOSAIC CO COM | 111,062 | $4,207 | 0.8% | $18.36 | +57.6% | Equity | 61945C103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 126,738 | $4,130 | 0.8% | $10.47 | +215.9% | Equity | 35671D857 |
| ADBE | ADOBE INC COM | 6,482 | $3,625 | 0.7% | $298.45 | +110.9% | Equity | 00724F101 |
| FITB | FIFTH THIRD BANCORP COM | 82,723 | $3,597 | 0.7% | $21.59 | +49.5% | Equity | 316773100 |
| AAPL | APPLE INC COM | 25,861 | $3,595 | 0.7% | $94.59 | +52.1% | Equity | 037833100 |
| JPM | JP MORGAN CHASE & CO COM | 21,251 | $3,523 | 0.7% | $88.20 | +59.1% | Equity | 46625H100 |
| TER | TERADYNE INC COM | 32,978 | $3,501 | 0.7% | $56.81 | +110.0% | Equity | 880770102 |
| XYZ | SQUARE INC COM CL A | 15,366 | $3,459 | 0.7% | $105.28 | +144.0% | Equity | 852234103 |
| ACN | ACCENTURE PLC COM | 10,604 | $3,364 | 0.7% | $164.40 | +85.8% | Equity | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 63,364 | $3,331 | 0.7% | $29.87 | +63.5% | Equity | 12008R107 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 10,913 | $3,186 | 0.6% | $313.14 | — | Equity | 464287648 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,260 | $3,181 | 0.6% | $209.96 | +69.0% | Equity | 57636Q104 |
| TECK | TECK RESOURCES LIMITED COM CL B | 111,683 | $2,864 | 0.6% | $11.96 | +91.6% | Equity | 878742204 |
| JBL | JABIL INC COM | 47,002 | $2,782 | 0.5% | $54.15 | +8.2% | Equity | 466313103 |
| — | DISCOVER FINANCIAL SERVICES COM | 22,064 | $2,778 | 0.5% | $98.28 | — | Equity | 254709108 |
| MELI | MERCADOLIBRE INC COM | 1,705 | $2,735 | 0.5% | $856.79 | +102.2% | Equity | 58733R102 |
| NXE | NEXGEN ENERGY LTD COM | 522,949 | $2,657 | 0.5% | $3.42 | +29.3% | Equity | 65340P106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 50,791 | $2,326 | 0.5% | $38.62 | +13.1% | Equity | 88023U101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,083 | $2,174 | 0.4% | $339.14 | — | Equity | 78462F103 |
| UNP | UNION PACIFIC CORP COM | 9,888 | $2,015 | 0.4% | $170.45 | +14.5% | Equity | 907818108 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 116,242 | $1,942 | 0.4% | $16.71 | — | Equity | 268158201 |
| — | LIVENT CORPORATION COM | 83,103 | $1,900 | 0.4% | $22.86 | — | Equity | 53814L108 |
| BBWI | BATH & BODY WORKS INC COM | 28,949 | $1,849 | 0.4% | $57.14 | 0.0% | Equity | 070830104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 38,564 | $1,755 | 0.3% | $35.17 | — | Equity | 33738R605 |
| CCJ | CAMECO CORP COM | 74,701 | $1,697 | 0.3% | $18.69 | 0.0% | Equity | 13321L108 |
| — | BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL | 16,288 | $1,667 | 0.3% | $102.35 | — | Equity | 06746P431 |
| OILK | PROSHARES TRUST K1 FRE CRD OIL ETF | 26,481 | $1,623 | 0.3% | $61.29 | — | Equity | 74347G804 |
| CLF | CLEVELAND CLIFFS INC COM | 80,748 | $1,591 | 0.3% | $22.79 | 0.0% | Equity | 185899101 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 9,870 | $1,192 | 0.2% | $117.26 | +3.0% | Equity | 31620M106 |
| GPRE | GREEN PLAINS INC COM | 31,789 | $1,105 | 0.2% | $34.30 | 0.0% | Equity | 393222104 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 40,265 | $1,103 | 0.2% | $22.80 | — | Equity | 33741L108 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 8,470 | $1,048 | 0.2% | $82.34 | +39.7% | Equity | 165303108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,502 | $978 | 0.2% | $164.16 | -0.9% | Equity | 911312106 |
| WMT | WALMART INC COM | 7,065 | $955 | 0.2% | $33.11 | +37.3% | Equity | 931142103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,020 | $867 | 0.2% | $372.40 | — | Equity | 464287200 |
| WSM | WILLIAMS-SONOMA INC COM | 4,557 | $780 | 0.2% | $72.78 | +6.8% | Equity | 969904101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 6,649 | $764 | 0.2% | $117.45 | — | Equity | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,811 | $752 | 0.1% | $160.77 | 0.0% | Equity | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 9,651 | $708 | 0.1% | $57.83 | +9.2% | Equity | 03990B101 |
| VZ | VERIZON COMMUNICATIONS COM | 11,933 | $649 | 0.1% | $31.79 | +33.1% | Equity | 92343V104 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $609 | 0.1% | $1804.07 | +22.3% | Equity | 09857L108 |
| AZN | ASTRAZENECA ADR SPONSORED | 10,097 | $608 | 0.1% | $44.64 | — | Equity | 046353108 |
| MUR | MURPHY OIL CORP COM | 20,687 | $566 | 0.1% | $17.67 | +4.9% | Equity | 626717102 |
| ABT | ABBOTT LABORATORIES COM | 4,287 | $496 | 0.1% | $96.48 | +17.6% | Equity | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 851 | $482 | 0.1% | $276.93 | +95.8% | Equity | 883556102 |
| COST | COSTCO WHOLESALE CORP COM | 1,081 | $473 | 0.1% | $325.49 | +28.5% | Equity | 22160K105 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,012 | $439 | 0.1% | $106.57 | — | Equity | 464287309 |
| CB | CHUBB LIMITED COM | 2,240 | $389 | 0.1% | $113.44 | +45.5% | Equity | H1467J104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 6,270 | $376 | 0.1% | $45.12 | 0.0% | Equity | 89832Q109 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,418 | $376 | 0.1% | $202.12 | — | Equity | 464287507 |
| CMC | COMMERCIAL METALS CO COM | 11,484 | $354 | 0.1% | $29.35 | +2.1% | Equity | 201723103 |
| DD | DUPONT DE NEMOURS INC COM | 5,058 | $353 | 0.1% | $19.34 | +46.6% | Equity | 26614N102 |
| — | CIT GROUP INC COM | 6,635 | $351 | 0.1% | $51.95 | — | Equity | 125581801 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,294 | $350 | 0.1% | $241.08 | — | Equity | 464287614 |
| CG | CARLYLE GROUP INC COM | 7,218 | $339 | 0.1% | $38.27 | +8.0% | Equity | 14316J108 |
| T | AT&T INC COM | 12,417 | $338 | 0.1% | $12.50 | +28.6% | Equity | 00206R102 |
| VTR | VENTAS INC COM USD0.25 | 6,015 | $338 | 0.1% | $48.09 | +2.1% | Equity | 92276F100 |
| SO | SOUTHERN CO COM | 5,469 | $338 | 0.1% | $45.63 | +19.9% | Equity | 842587107 |
| KDP | KEURIG DR PEPPER INC COM | 10,278 | $335 | 0.1% | $27.96 | +11.5% | Equity | 49271V100 |
| PFE | PFIZER INC COM | 7,809 | $332 | 0.1% | $35.67 | 0.0% | Equity | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 4,038 | $319 | 0.1% | $71.85 | 0.0% | Equity | 65339F101 |
| DOW | DOW INC COM | 5,410 | $312 | 0.1% | $30.33 | +57.7% | Equity | 260557103 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,256 | $311 | 0.1% | $116.71 | — | Equity | 464288802 |
| ZION | ZIONS BANCORPORATION N A COM | 4,826 | $306 | 0.1% | $54.94 | 0.0% | Equity | 989701107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $302 | 0.1% | $93.24 | +68.4% | Equity | 00846U101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,172 | $299 | 0.1% | $24.75 | — | Equity | 72201Y101 |
| ACI | ALBERTSONS COMPANIES INC COM | 10,000 | $296 | 0.1% | $11.72 | +51.4% | Equity | 013091103 |
| SBLK | STAR BULK CARRIERS CORP COM | 12,457 | $292 | 0.1% | $21.02 | 0.0% | Equity | Y8162K204 |
| FAST | FASTENAL COM | 5,624 | $289 | 0.1% | $24.41 | 0.0% | Equity | 311900104 |
| META | FACEBOOK INC COM CL A | 883 | $289 | 0.1% | $256.10 | +39.7% | Equity | 30303M102 |
| DTE | DTE ENERGY CO COM | 2,442 | $274 | 0.1% | $88.73 | +14.1% | Equity | 233331107 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 2,051 | $272 | 0.1% | $102.30 | 0.0% | Equity | 828806109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,592 | $266 | 0.1% | $55.43 | 0.0% | Equity | 609207105 |
| BEN | FRANKLIN RESOURCES INC COM | 8,950 | $265 | 0.1% | $24.96 | 0.0% | Equity | 354613101 |
| OMF | ONEMAIN HLDGS INC COM | 4,550 | $259 | 0.1% | $58.15 | 0.0% | Equity | 68268W103 |
| QCOM | QUALCOMM INC COM | 2,022 | $257 | 0.1% | $128.84 | 0.0% | Equity | 747525103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,006 | $254 | 0.0% | $70.67 | — | Equity | 78464A359 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,960 | $246 | 0.0% | $72.64 | — | Equity | 464288570 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,648 | $243 | 0.0% | $83.71 | +82.1% | Equity | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 885 | $242 | 0.0% | $220.89 | +27.2% | Equity | 084670702 |
| WSFS | WSFS FINANCIAL CORP COM | 4,601 | $241 | 0.0% | $44.96 | 0.0% | Equity | 929328102 |
| — | LAM RESEARCH CORP COM | 427 | $235 | 0.0% | $580.80 | — | Equity | 512807108 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,171 | $223 | 0.0% | $36.09 | 0.0% | Equity | 060505104 |
| CTVA | CORTEVA INC COM | 5,233 | $222 | 0.0% | $41.24 | 0.0% | Equity | 22052L104 |
| JNJ | JOHNSON & JOHNSON COM | 1,391 | $220 | 0.0% | $78.10 | +92.4% | Equity | 478160104 |
| ED | CONSOLIDATED EDISON INC COM | 2,955 | $215 | 0.0% | $64.61 | -0.9% | Equity | 209115104 |
| MCO | MOODYS CORP COM | 610 | $213 | 0.0% | $270.35 | +34.3% | Equity | 615369105 |
| — | HIGHLAND SURPRISE CONS MNG CO COM | 10,000 | $1 | 0.0% | $1.60 | — | Equity | G52110114 |