CIK: 0000810672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $401,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCD | ABRDN ETFS | 825,734 | $28,685 | 7.1% | $34.74 | — | BBRG ALL COMMDY | 003261203 |
| XOP | SPDR SER TR | 197,559 | $24,640 | 6.1% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 548,142 | $23,866 | 5.9% | $46.51 | — | TCW OPPORTUNIS | 33740F805 |
| XLE | SELECT SECTOR SPDR TR | 325,715 | $23,458 | 5.8% | $79.78 | — | ENERGY | 81369Y506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 265,912 | $22,254 | 5.5% | $83.69 | — | SHS | 337344105 |
| PFF | ISHARES TR | 648,290 | $20,531 | 5.1% | $36.98 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 460,342 | $19,560 | 4.9% | $39.79 | — | S&P METALS MNG | 78464A755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 498,444 | $19,380 | 4.8% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,938 | $19,211 | 4.8% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 241,909 | $18,102 | 4.5% | $79.26 | — | S&P 500 GARP ETF | 46137V431 |
| SPHB | INVESCO EXCH TRADED FD TR II | 290,211 | $16,655 | 4.1% | $57.39 | — | S&P 500 HB ETF | 46138E370 |
| XLK | SELECT SECTOR SPDR TR | 139,078 | $16,520 | 4.1% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 51,593 | $16,444 | 4.1% | $335.90 | — | ISHARES SEMICDTR | 464287523 |
| — | BARCLAYS BANK PLC | 161,192 | $9,447 | 2.4% | $81.14 | — | ETN LKD 48 | 06746P548 |
| QQQ | INVESCO QQQ TR | 28,635 | $7,653 | 1.9% | $289.77 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 170,999 | $7,019 | 1.7% | $45.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 29,438 | $6,856 | 1.7% | $104.75 | +145.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,730 | $4,489 | 1.1% | $122.55 | +3.1% | COM | 023135106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,581 | $4,408 | 1.1% | $25.70 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 15,710 | $4,335 | 1.1% | $177.08 | +52.9% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 42,578 | $4,098 | 1.0% | $74.27 | +21.9% | COM | 125269100 |
| GOOGL | ALPHABET INC | 42,808 | $4,095 | 1.0% | $107.74 | +2.2% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 83,514 | $4,036 | 1.0% | $24.70 | +91.0% | COM | 61945C103 |
| LLY | LILLY ELI & CO | 11,945 | $3,862 | 1.0% | $290.91 | +5.9% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 34,928 | $3,469 | 0.9% | $60.19 | +44.4% | COM | 56585A102 |
| CCJ | CAMECO CORP | 123,160 | $3,265 | 0.8% | $20.68 | +22.5% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 12,110 | $3,116 | 0.8% | $181.87 | +51.0% | SHS CLASS A | G1151C101 |
| MTDR | MATADOR RES CO | 63,417 | $3,102 | 0.8% | $47.88 | +12.7% | COM | 576485205 |
| AAPL | APPLE INC | 22,289 | $3,080 | 0.8% | $100.07 | +54.2% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 99,900 | $3,038 | 0.8% | $14.60 | +111.5% | CL B | 878742204 |
| FITB | FIFTH THIRD BANCORP | 89,387 | $2,857 | 0.7% | $22.32 | +34.0% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 22,942 | $2,785 | 0.7% | $13.95 | +13.2% | COM | 67066G104 |
| EOG | EOG RES INC | 23,891 | $2,669 | 0.7% | $77.58 | +25.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 9,286 | $2,640 | 0.7% | $209.96 | +54.9% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 92,809 | $2,536 | 0.6% | $15.78 | +76.8% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 12,770 | $2,488 | 0.6% | $181.02 | +12.8% | COM | 907818108 |
| LNTH | LANTHEUS HLDGS INC | 34,992 | $2,461 | 0.6% | $63.04 | +20.1% | COM | 516544103 |
| TER | TERADYNE INC | 32,404 | $2,435 | 0.6% | $58.36 | +53.9% | COM | 880770102 |
| — | PIONEER NAT RES CO | 11,194 | $2,424 | 0.6% | $213.87 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 371,300 | $2,272 | 0.6% | $6.03 | — | COM | 845467109 |
| AR | ANTERO RESOURCES CORP | 63,381 | $1,935 | 0.5% | $36.60 | +0.9% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 18,103 | $1,892 | 0.5% | $92.81 | +13.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,453 | $1,591 | 0.4% | $339.14 | — | TR UNIT | 78462F103 |
| — | BARCLAYS BANK PLC | 44,596 | $1,259 | 0.3% | $28.83 | — | ETN LKD 48 | 06746P480 |
| ACI | ALBERTSONS COS INC | 46,222 | $1,149 | 0.3% | $18.90 | -1.0% | COMMON STOCK | 013091103 |
| UPS | UNITED PARCEL SERVICE INC | 7,114 | $1,149 | 0.3% | $164.78 | -2.6% | CL B | 911312106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 44,154 | $1,058 | 0.3% | $23.38 | — | DORSY WR MOMNT | 33741L108 |
| CPK | CHESAPEAKE UTILS CORP | 8,470 | $977 | 0.2% | $82.34 | +46.4% | COM | 165303108 |
| MUR | MURPHY OIL CORP | 27,469 | $966 | 0.2% | $19.46 | +56.1% | COM | 626717102 |
| IVV | ISHARES TR | 2,176 | $780 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CMC | COMMERCIAL METALS CO | 17,337 | $615 | 0.2% | $33.06 | +11.5% | COM | 201723103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,716 | $603 | 0.2% | $58.02 | -1.2% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,201 | $570 | 0.1% | $57.83 | +9.4% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 3,811 | $569 | 0.1% | $160.77 | -11.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 10,097 | $554 | 0.1% | $44.64 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $534 | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| WMT | WALMART INC | 3,703 | $480 | 0.1% | $33.11 | +26.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $429 | 0.1% | $276.93 | +100.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 251 | $412 | 0.1% | $1804.07 | +2.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,463 | $402 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,960 | $375 | 0.1% | $117.26 | -27.3% | COM | 31620M106 |
| SO | SOUTHERN CO | 5,487 | $373 | 0.1% | $45.63 | +46.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,756 | $363 | 0.1% | $115.27 | -13.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,973 | $360 | 0.1% | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,709 | $355 | 0.1% | $30.32 | — | FINANCIAL | 81369Y605 |
| SZNE | PACER FDS TR | 11,156 | $347 | 0.1% | $37.87 | — | CFRA STVAL EQL | 69374H691 |
| MCD | MCDONALDS CORP | 1,505 | $347 | 0.1% | $227.84 | +3.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,964 | $340 | 0.1% | $31.83 | +12.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,223 | $331 | 0.1% | $72.04 | +7.1% | COM | 65339F101 |
| KDP | KEURIG DR PEPPER INC | 8,794 | $315 | 0.1% | $28.08 | +22.6% | COM | 49271V100 |
| CTVA | CORTEVA INC | 5,370 | $307 | 0.1% | $49.08 | +14.4% | COM | 22052L104 |
| IVW | ISHARES TR | 5,126 | $297 | 0.1% | $106.57 | — | S&P 500 GRWT ETF | 464287309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 361 | $288 | 0.1% | $819.12 | -5.8% | CL A | 31946M103 |
| DTE | DTE ENERGY CO | 2,459 | $283 | 0.1% | $88.73 | +29.4% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 3,184 | $278 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 1,246 | $273 | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,248 | $263 | 0.1% | $241.50 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 4,773 | $262 | 0.1% | $55.43 | +2.1% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 5,103 | $257 | 0.1% | $22.56 | -1.4% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $256 | 0.1% | $64.61 | +32.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $248 | 0.1% | $224.35 | +26.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 3,256 | $247 | 0.1% | $116.71 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,512 | $247 | 0.1% | $88.06 | +73.6% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $242 | 0.1% | $93.24 | +34.5% | COM | 00846U101 |
| VTR | VENTAS INC | 5,725 | $230 | 0.1% | $48.02 | -9.4% | COM | 92276F100 |
| ZION | ZIONS BANCORPORATION N A | 4,373 | $222 | 0.1% | $54.94 | -0.5% | COM | 989701107 |
| WSFS | WSFS FINL CORP | 4,601 | $214 | 0.1% | $46.73 | 0.0% | COM | 929328102 |
| NTAP | NETAPP INC | 3,454 | $214 | 0.1% | $80.82 | -20.6% | COM | 64110D104 |
| BAC | BK OF AMERICA CORP | 6,922 | $209 | 0.1% | $37.28 | -18.0% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 5,475 | $205 | 0.1% | $37.44 | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 2,921 | $204 | 0.1% | $69.84 | — | COM | 92936U109 |
| DOW | DOW INC | 4,552 | $200 | 0.0% | $35.83 | +15.7% | COM | 260557103 |
| T | AT&T INC | 12,796 | $196 | 0.0% | $12.62 | +19.5% | COM | 00206R102 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,331 | $165 | 0.0% | $12.30 | — | COM | 67071B108 |
| — | UNITI GROUP INC | 23,496 | $163 | 0.0% | $6.94 | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 10,000 | $25 | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $0 | 0.0% | — | — | Call | 81369Y704 |