CIK: 0000810672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $484,783 (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 | 374,580 | $28,722 | 5.9% | $72.60 | — | Equity | 46138E370 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 548,177 | $27,984 | 5.8% | $47.98 | — | Equity | 33738R506 |
| — | SPDR S&P OILGAS EXP ETF | 241,826 | $26,028 | 5.4% | $107.63 | — | Equity | 78464A730 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 51,736 | $26,022 | 5.4% | $336.33 | — | Equity | 464287523 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 541,530 | $25,100 | 5.2% | $39.79 | — | Equity | 78464A755 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 475,527 | $24,723 | 5.1% | $51.99 | — | Equity | 316188309 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 319,107 | $24,230 | 5.0% | $58.89 | — | Equity | 78464A888 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 625,646 | $23,969 | 4.9% | $37.05 | — | Equity | 464288687 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 211,591 | $22,312 | 4.6% | $105.05 | — | Equity | 464288794 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 130,955 | $20,768 | 4.3% | $151.67 | — | Equity | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 224,130 | $20,764 | 4.3% | $78.78 | — | Equity | 46137V431 |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 104,795 | $19,762 | 4.1% | $188.58 | — | Equity | 739371722 |
| — | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | 539,824 | $17,571 | 3.6% | $32.55 | — | Equity | 26923J602 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 31,421 | $11,599 | 2.4% | $279.46 | — | Equity | 46090E103 |
| MSFT | MICROSOFT CORP COM | 30,147 | $9,258 | 1.9% | $98.93 | +216.8% | Equity | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 183,744 | $8,871 | 1.8% | $45.53 | — | Equity | 33738R605 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 72,798 | $8,000 | 1.7% | $88.40 | — | Equity | 337344105 |
| NVDA | NVIDIA CORP COM | 25,647 | $6,522 | 1.3% | $13.95 | +96.9% | Equity | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,893 | $5,941 | 1.2% | $70.98 | +141.1% | Equity | 023135106 |
| GOOGL | ALPHABET INC COM CL A | 2,047 | $5,566 | 1.1% | $60.62 | +135.8% | Equity | 02079K305 |
| LSCC | LATTICE SEMICONDUCTOR COM | 93,246 | $5,540 | 1.1% | $25.00 | — | Equity | 518415104 |
| HD | HOME DEPOT INC COM | 14,810 | $5,380 | 1.1% | $170.60 | +101.2% | Equity | 437076102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 119,672 | $5,300 | 1.1% | $10.47 | +241.6% | Equity | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 68,381 | $5,073 | 1.0% | $32.65 | +107.5% | Equity | 12008R107 |
| MOS | MOSAIC CO COM | 114,593 | $4,802 | 1.0% | $18.86 | +84.0% | Equity | 61945C103 |
| TER | TERADYNE INC COM | 31,187 | $4,735 | 1.0% | $56.81 | +143.3% | Equity | 880770102 |
| AAPL | APPLE INC COM | 26,972 | $4,543 | 0.9% | $97.07 | +59.4% | Equity | 037833100 |
| FITB | FIFTH THIRD BANCORP COM | 85,519 | $4,161 | 0.9% | $22.10 | +68.0% | Equity | 316773100 |
| TECK | TECK RESOURCES LIMITED COM CL B | 112,131 | $3,904 | 0.8% | $11.96 | +129.5% | Equity | 878742204 |
| ACN | ACCENTURE PLC COM | 10,961 | $3,849 | 0.8% | $170.23 | +101.7% | Equity | G1151C101 |
| JBL | JABIL INC COM | 51,853 | $3,531 | 0.7% | $54.91 | +13.5% | Equity | 466313103 |
| ABT | ABBOTT LABORATORIES COM | 27,764 | $3,520 | 0.7% | $115.26 | +3.0% | Equity | 002824100 |
| ADBE | ADOBE INC COM | 6,657 | $3,445 | 0.7% | $307.04 | +103.6% | Equity | 00724F101 |
| JPM | JP MORGAN CHASE & CO COM | 22,847 | $3,434 | 0.7% | $92.37 | +60.0% | Equity | 46625H100 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,260 | $3,357 | 0.7% | $209.96 | +60.9% | Equity | 57636Q104 |
| — | DISCOVER FINANCIAL SERVICES COM | 22,195 | $2,690 | 0.6% | $98.28 | — | Equity | 254709108 |
| UNP | UNION PACIFIC CORP COM | 10,946 | $2,621 | 0.5% | $174.76 | +23.0% | Equity | 907818108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COM | 62,013 | $2,518 | 0.5% | $39.83 | +13.8% | Equity | 88023U101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 32,609 | $2,493 | 0.5% | $73.44 | 0.0% | Equity | 573874104 |
| MU | MICRON TECHNOLOGY INC COM | 24,637 | $2,254 | 0.5% | $76.29 | 0.0% | Equity | 595112103 |
| NXE | NEXGEN ENERGY LTD COM | 524,585 | $2,250 | 0.5% | $3.42 | +50.5% | Equity | 65340P106 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,873 | $2,219 | 0.5% | $339.14 | — | Equity | 78462F103 |
| MPC | MARATHON PETROLEUM CORP COM | 28,925 | $2,137 | 0.4% | $58.41 | 0.0% | Equity | 56585A102 |
| — | BARCLAYS BANK PLC IPATH SER B BLMBRG TIN S CLBL | 16,306 | $2,102 | 0.4% | $102.35 | — | Equity | 06746P431 |
| EOG | EOG RESOURCES INC COM | 19,196 | $2,006 | 0.4% | $73.31 | 0.0% | Equity | 26875P101 |
| — | LIVENT CORPORATION COM | 82,956 | $1,941 | 0.4% | $22.86 | — | Equity | 53814L108 |
| CCJ | CAMECO CORP COM | 90,156 | $1,937 | 0.4% | $19.58 | +22.1% | Equity | 13321L108 |
| — | CNH INDUSTRIAL NV COM | 93,540 | $1,508 | 0.3% | $16.12 | — | Equity | N20935206 |
| — | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL | 20,390 | $1,427 | 0.3% | $69.99 | — | Equity | 06746P548 |
| DVOL | FIRST TR EXCHANGE TRADED FD VI DORSY WR MOMNT ETF | 44,580 | $1,283 | 0.3% | $23.38 | — | Equity | 33741L108 |
| GPRE | GREEN PLAINS INC COM | 34,889 | $1,172 | 0.2% | $34.55 | +7.6% | Equity | 393222104 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 8,470 | $1,141 | 0.2% | $82.34 | +48.7% | Equity | 165303108 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 9,870 | $1,128 | 0.2% | $117.26 | -13.0% | Equity | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,502 | $1,124 | 0.2% | $164.16 | +2.7% | Equity | 911312106 |
| MUR | MURPHY OIL CORP COM | 29,006 | $909 | 0.2% | $19.46 | +22.8% | Equity | 626717102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,859 | $850 | 0.2% | $372.40 | — | Equity | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,811 | $811 | 0.2% | $160.77 | +8.4% | Equity | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 9,502 | $714 | 0.1% | $57.83 | +24.1% | Equity | 03990B101 |
| CG | CARLYLE GROUP INC COM | 13,780 | $701 | 0.1% | $42.50 | +11.0% | Equity | 14316J108 |
| AZN | ASTRAZENECA ADR SPONSORED | 10,097 | $602 | 0.1% | $44.64 | — | Equity | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $597 | 0.1% | $1804.07 | +29.3% | Equity | 09857L108 |
| COST | COSTCO WHOLESALE CORP COM | 1,184 | $577 | 0.1% | $339.64 | +43.7% | Equity | 22160K105 |
| WMT | WALMART INC COM | 3,910 | $560 | 0.1% | $33.11 | +36.4% | Equity | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 9,991 | $535 | 0.1% | $31.79 | +27.1% | Equity | 92343V104 |
| PFE | PFIZER INC COM | 9,471 | $511 | 0.1% | $36.47 | +10.3% | Equity | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 846 | $502 | 0.1% | $276.93 | +122.9% | Equity | 883556102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 6,760 | $442 | 0.1% | $45.45 | +9.4% | Equity | 89832Q109 |
| CMC | COMMERCIAL METALS CO COM | 11,415 | $417 | 0.1% | $29.35 | +6.5% | Equity | 201723103 |
| CB | CHUBB LIMITED COM | 2,141 | $416 | 0.1% | $113.44 | +56.5% | Equity | H1467J104 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 5,271 | $408 | 0.1% | $106.57 | — | Equity | 464287309 |
| KDP | KEURIG DR PEPPER INC COM | 10,183 | $388 | 0.1% | $27.96 | +13.0% | Equity | 49271V100 |
| META | META PLATFORMS INC COM CL A | 1,201 | $385 | 0.1% | $275.58 | +19.6% | Equity | 30303M102 |
| SO | SOUTHERN CO COM | 5,487 | $377 | 0.1% | $45.63 | +19.9% | Equity | 842587107 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,308 | $367 | 0.1% | $241.50 | — | Equity | 464287614 |
| MDLZ | MONDELEZ INTL INC COM CL A | 5,367 | $364 | 0.1% | $55.41 | -0.2% | Equity | 609207105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC COM CL A | 406 | $360 | 0.1% | $822.07 | 0.0% | Equity | 31946M103 |
| T | AT&T INC COM | 13,130 | $359 | 0.1% | $12.62 | +16.2% | Equity | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 4,299 | $355 | 0.1% | $72.19 | +7.2% | Equity | 65339F101 |
| SZNE | PACER FDS TR CFRA STVAL EQL ETF | 9,110 | $347 | 0.1% | $38.09 | — | Equity | 69374H691 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,246 | $336 | 0.1% | $202.12 | — | Equity | 464287507 |
| FAST | FASTENAL COM | 5,629 | $328 | 0.1% | $24.41 | +9.2% | Equity | 311900104 |
| — | UNITI GROUP INC COM USD0.0001 | 26,609 | $327 | 0.1% | $12.29 | — | Equity | 20341J104 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,256 | $326 | 0.1% | $116.71 | — | Equity | 464288802 |
| ZION | ZIONS BANCORPORATION N A COM | 4,816 | $325 | 0.1% | $54.94 | +16.2% | Equity | 989701107 |
| VTR | VENTAS INC COM USD0.25 | 6,006 | $314 | 0.1% | $48.09 | -6.2% | Equity | 92276F100 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 2,038 | $309 | 0.1% | $102.30 | +18.6% | Equity | 828806109 |
| BEN | FRANKLIN RESOURCES INC COM | 8,918 | $302 | 0.1% | $24.96 | +6.5% | Equity | 354613101 |
| DD | DUPONT DE NEMOURS INC COM | 3,602 | $298 | 0.1% | $19.34 | +51.0% | Equity | 26614N102 |
| ACI | ALBERTSONS COMPANIES INC COM | 10,000 | $296 | 0.1% | $11.72 | +82.9% | Equity | 013091103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 920 | $294 | 0.1% | $223.38 | +28.2% | Equity | 084670702 |
| DTE | DTE ENERGY CO COM | 2,459 | $293 | 0.1% | $88.73 | +12.1% | Equity | 233331107 |
| — | LAM RESEARCH CORP COM | 427 | $283 | 0.1% | $580.80 | — | Equity | 512807108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,987 | $281 | 0.1% | $93.24 | +62.4% | Equity | 00846U101 |
| — | NUVEEN REAL ESTATE INCOME FUND COM | 21,623 | $266 | 0.1% | $12.30 | — | Equity | 67071B108 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,960 | $261 | 0.1% | $72.64 | — | Equity | 464288570 |
| THC | TENET HEALTHCARE CORP COM | 3,357 | $258 | 0.1% | $73.08 | 0.0% | Equity | 88033G407 |
| WSFS | WSFS FINANCIAL CORP COM | 4,601 | $253 | 0.1% | $44.96 | +16.5% | Equity | 929328102 |
| SBLK | STAR BULK CARRIERS CORP COM | 11,604 | $246 | 0.1% | $21.02 | +0.1% | Equity | Y8162K204 |
| ED | CONSOLIDATED EDISON INC COM | 2,981 | $246 | 0.1% | $64.61 | +5.4% | Equity | 209115104 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,171 | $245 | 0.1% | $36.09 | +13.7% | Equity | 060505104 |
| IYT | ISHARES TRUST S&P SML 600 GWT ETF | 1,848 | $237 | 0.0% | $128.25 | — | Equity | 464287192 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 3,029 | $236 | 0.0% | $70.67 | — | Equity | 78464A359 |
| LNC | LINCOLN NATIONAL CORP COM | 3,229 | $233 | 0.0% | $56.16 | 0.0% | Equity | 534187109 |
| JNJ | JOHNSON & JOHNSON COM | 1,349 | $226 | 0.0% | $78.10 | +85.8% | Equity | 478160104 |
| NTAP | NETAPP INC COM | 2,446 | $225 | 0.0% | $81.51 | 0.0% | Equity | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,458 | $224 | 0.0% | $83.71 | +108.3% | Equity | 127387108 |
| DOW | DOW INC COM | 3,730 | $224 | 0.0% | $30.33 | +48.5% | Equity | 260557103 |