Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCD | ABRDN ETFS | 801,474 | $27.72M | 6.6% | $34.74 | — | BBRG ALL COMMDY | 003261203 |
| XLE | SELECT SECTOR SPDR TR | 314,017 | $27.47M | 6.5% | $79.78 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 191,917 | $26.08M | 6.2% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 295,368 | $24.73M | 5.9% | $83.71 | — | S&P MDCP400 EQ | 46137V225 |
| TLT | ISHARES TR | 235,218 | $23.42M | 5.6% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 505,230 | $23.37M | 5.5% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| DWAS | INVESCO EXCH TRADED FD TR II | 321,018 | $23.36M | 5.5% | $72.76 | — | DWA SMLCP MENT | 46138E842 |
| XME | SPDR SER TR | 457,592 | $22.79M | 5.4% | $39.79 | — | S&P METALS MNG | 78464A755 |
| QMOM | EA SERIES TRUST | 409,433 | $18.81M | 4.5% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| TFLO | ISHARES TR | 359,215 | $18.11M | 4.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 45,642 | $15.88M | 3.8% | $335.90 | — | ISHARES SEMICDTR | 464287523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 198,301 | $15.46M | 3.7% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| IAI | ISHARES TR | 141,382 | $13.59M | 3.2% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| MLPA | GLOBAL X FDS | 195,254 | $8.062M | 1.9% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| FV | FIRST TR EXCHANGE-TRADED FD | 161,272 | $7.507M | 1.8% | $45.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 31,137 | $7.467M | 1.8% | $111.81 | +109.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 26,060 | $6.939M | 1.6% | $289.77 | — | UNIT SER 1 | 46090E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,727 | $5.886M | 1.4% | $26.19 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 16,288 | $5.145M | 1.2% | $180.77 | +55.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 14,746 | $5.128M | 1.2% | $251.96 | +28.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 118,758 | $4.513M | 1.1% | $19.65 | +70.4% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 12,269 | $4.489M | 1.1% | $292.36 | +18.3% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 36,239 | $4.218M | 1.0% | $61.86 | +72.1% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 105,430 | $3.987M | 0.9% | $15.65 | +121.2% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 42,685 | $3.766M | 0.9% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| MTDR | MATADOR RES CO | 63,830 | $3.654M | 0.9% | $47.88 | +31.8% | COM | 576485205 |
| EOG | EOG RES INC | 27,335 | $3.54M | 0.8% | $82.65 | +42.5% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 75,803 | $3.325M | 0.8% | $24.70 | +83.5% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 22,414 | $3.276M | 0.8% | $13.95 | +5.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,854 | $3.18M | 0.8% | $122.55 | -19.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,852 | $3.163M | 0.7% | $181.87 | +45.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 24,034 | $3.123M | 0.7% | $103.02 | +36.6% | COM | 037833100 |
| HL | HECLA MNG CO | 540,856 | $3.007M | 0.7% | $4.89 | 0.0% | COM | 422704106 |
| FITB | FIFTH THIRD BANCORP | 88,692 | $2.91M | 0.7% | $22.32 | +34.1% | COM | 316773100 |
| BTU | PEABODY ENERGY CORP | 109,506 | $2.893M | 0.7% | $26.43 | 0.0% | COM | 704551100 |
| TER | TERADYNE INC | 31,614 | $2.761M | 0.7% | $58.36 | +44.9% | COM | 880770102 |
| UNP | UNION PAC CORP | 12,543 | $2.597M | 0.6% | $181.02 | +5.1% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 28,598 | $2.437M | 0.6% | $74.27 | +27.3% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 18,129 | $2.431M | 0.6% | $92.81 | +26.8% | COM | 46625H100 |
| PR | PERMIAN RESOURCES CORP | 253,678 | $2.385M | 0.6% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| ENPH | ENPHASE ENERGY INC | 6,581 | $1.744M | 0.4% | $290.95 | 0.0% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $1.682M | 0.4% | $339.14 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,287 | $1.386M | 0.3% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,146 | $1.266M | 0.3% | $23.62 | — | DORSY WR MOMNT | 33741L108 |
| UPS | UNITED PARCEL SERVICE INC | 7,064 | $1.228M | 0.3% | $164.78 | -10.2% | CL B | 911312106 |
| MUR | MURPHY OIL CORP | 27,196 | $1.17M | 0.3% | $19.46 | +104.7% | COM | 626717102 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $974K | 0.2% | $82.34 | +33.3% | COM | 165303108 |
| ACI | ALBERTSONS COS INC | 46,222 | $959K | 0.2% | $18.90 | -0.3% | COMMON STOCK | 013091103 |
| CMC | COMMERCIAL METALS CO | 17,768 | $858K | 0.2% | $33.32 | +31.8% | COM | 201723103 |
| IVV | ISHARES TR | 2,176 | $836K | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 10,097 | $685K | 0.2% | $44.64 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 3,798 | $600K | 0.1% | $160.77 | -13.4% | COM | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,167 | $559K | 0.1% | $57.83 | +13.8% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 3,703 | $525K | 0.1% | $33.11 | +37.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $492K | 0.1% | $484.91 | -3.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $466K | 0.1% | $276.93 | +89.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 226 | $455K | 0.1% | $1804.07 | +3.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,462 | $445K | 0.1% | $154.42 | +4.2% | COM | 713448108 |
| TSLA | TESLA INC | 3,586 | $442K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| SZNE | PACER FDS TR | 12,622 | $436K | 0.1% | $37.48 | — | CFRA STVAL EQL | 69374H691 |
| XOM | EXXON MOBIL CORP | 3,797 | $419K | 0.1% | $83.77 | +14.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,539 | $406K | 0.1% | $228.23 | +7.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 11,668 | $399K | 0.1% | $30.32 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $380K | 0.1% | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 5,287 | $378K | 0.1% | $45.63 | +30.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,284 | $358K | 0.1% | $72.07 | +2.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,992 | $354K | 0.1% | $31.83 | -3.4% | COM | 92343V104 |
| IWF | ISHARES TR | 1,551 | $332K | 0.1% | $236.17 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 4,895 | $332K | 0.1% | $117.26 | -44.2% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 4,886 | $326K | 0.1% | $55.49 | +4.5% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,628 | $318K | 0.1% | $22.56 | +10.8% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 8,874 | $316K | 0.1% | $28.08 | +22.1% | COM | 49271V100 |
| CTVA | CORTEVA INC | 5,304 | $312K | 0.1% | $49.08 | +24.6% | COM | 22052L104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,679 | $304K | 0.1% | $35.01 | — | DORSEY WRIGHT | 33738R878 |
| CAH | CARDINAL HEALTH INC | 3,923 | $302K | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $297K | 0.1% | $93.24 | +49.8% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 2,459 | $289K | 0.1% | $88.73 | +14.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $287K | 0.1% | $224.35 | +32.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $284K | 0.1% | $64.61 | +26.4% | COM | 209115104 |
| SUSA | ISHARES TR | 3,406 | $280K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| NOBL | PROSHARES TR | 3,109 | $280K | 0.1% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 352 | $267K | 0.1% | $819.12 | -2.8% | CL A | 31946M103 |
| HDV | ISHARES TR | 2,519 | $263K | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,073 | $258K | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 1,449 | $256K | 0.1% | $88.06 | +78.4% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 2,477 | $243K | 0.1% | $98.19 | — | SBI INT-INDS | 81369Y704 |
| MDYV | SPDR SER TR | 3,756 | $243K | 0.1% | $64.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SCCO | SOUTHERN COPPER CORP | 3,999 | $242K | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| DOW | DOW INC | 4,744 | $239K | 0.1% | $36.02 | +12.5% | COM | 260557103 |
| T | AT&T INC | 12,888 | $237K | 0.1% | $12.62 | +19.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 388 | $232K | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| IJH | ISHARES TR | 954 | $231K | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 3,133 | $225K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CCJ | CAMECO CORP | 9,903 | $225K | 0.1% | $20.68 | +12.8% | COM | 13321L108 |
| IVW | ISHARES TR | 3,822 | $224K | 0.1% | $106.57 | — | S&P 500 GRWT ETF | 464287309 |
| ZION | ZIONS BANCORPORATION N A | 4,433 | $218K | 0.1% | $54.87 | -8.8% | COM | 989701107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $217K | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 6,452 | $214K | 0.1% | $37.28 | -14.9% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 17,973 | $213K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| WSFS | WSFS FINL CORP | 4,601 | $209K | 0.0% | $46.73 | +0.6% | COM | 929328102 |
| — | SYNOVUS FINL CORP | 5,530 | $208K | 0.0% | $37.44 | — | COM NEW | 87161C501 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,010 | $207K | 0.0% | $51.50 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,331 | $161K | 0.0% | $12.30 | — | COM | 67071B108 |
| — | SOUTHWESTERN ENERGY CO | 12,745 | $74,559 | 0.0% | $6.03 | — | COM | 845467109 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1 | 0.0% | — | — | Call | 81369Y904 |