CIK: 0001166402 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $266,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 23,290 | $8,978 | 3.4% | $119.88 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 191,098 | $8,632 | 3.2% | $40.95 | — | COM | 921943858 |
| — | INVESCO BULLETSHARES 2023 CO | 341,265 | $7,194 | 2.7% | $21.46 | — | COM | 46138J866 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 233,427 | $7,192 | 2.7% | $28.04 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND E | 115,997 | $5,845 | 2.2% | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CO | 272,713 | $5,615 | 2.1% | $21.37 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 266,865 | $5,412 | 2.0% | $21.27 | — | COM | 46138J825 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,042 | $5,264 | 2.0% | $149.29 | — | COM | 464287507 |
| IMKTA | INGLES MARKETS INC-CLASS A | 55,888 | $4,957 | 1.9% | $21.10 | +327.8% | COM | 457030104 |
| VMI | VALMONT INDUSTRIES | 15,359 | $4,904 | 1.8% | $143.62 | +122.1% | COM | 920253101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,815 | $4,890 | 1.8% | $106.64 | — | COM | 46137V357 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 235,379 | $4,510 | 1.7% | $19.21 | — | COM | 46138J791 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,710 | $4,443 | 1.7% | $65.61 | — | COM | 81369Y407 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 53,049 | $4,422 | 1.7% | $67.60 | — | COM | 464287325 |
| XLP | CONSUMER STAPLES SPDR | 58,804 | $4,393 | 1.6% | $42.32 | — | COM | 81369Y308 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,958 | $4,270 | 1.6% | $162.23 | — | COM | 464287622 |
| AMGN | AMGEN INC | 17,321 | $4,187 | 1.6% | $134.31 | +66.8% | COM | 031162100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 74,410 | $4,119 | 1.5% | $21.13 | +144.9% | COM | 043113208 |
| VCSH | VANGUARD S/T CORP BOND ETF | 53,296 | $4,063 | 1.5% | $78.78 | — | COM | 92206C409 |
| SYK | STRYKER CORP | 13,720 | $3,917 | 1.5% | $65.35 | +294.4% | COM | 863667101 |
| IXN | ISHARES GLOBAL TECH ETF | 71,437 | $3,883 | 1.5% | $75.57 | — | COM | 464287291 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 64,969 | $3,866 | 1.5% | $46.46 | — | COM | 464288273 |
| — | CHASE CORP | 36,203 | $3,792 | 1.4% | $32.00 | — | COM | 16150R104 |
| LOW | LOWE'S COS INC | 18,746 | $3,749 | 1.4% | $57.89 | +232.0% | COM | 548661107 |
| — | WESTERN ASSET HI INC OPPORT | 969,921 | $3,695 | 1.4% | $4.83 | — | COM | 95766K109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 12,516 | $3,651 | 1.4% | $193.09 | — | COM | 46137V332 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 43,298 | $3,517 | 1.3% | $63.55 | — | COM | 381430503 |
| CSX | CSX CORP | 116,035 | $3,474 | 1.3% | $23.48 | +25.5% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY | 212,351 | $3,302 | 1.2% | $17.92 | — | COM | 006212104 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $3,182 | 1.2% | $94.44 | +56.6% | COM | 478160104 |
| AAPL | APPLE INC | 18,782 | $3,097 | 1.2% | $137.80 | +5.6% | COM | 037833100 |
| — | WESTERN ASSET GL CORP DEF OP | 243,342 | $3,090 | 1.2% | $17.80 | — | COM | 95790C107 |
| VOYA | VOYA FINANCIAL INC | 42,613 | $3,045 | 1.1% | $49.76 | +31.9% | COM | 929089100 |
| — | INVESCO BULLETSHARES 2023 HI | 125,162 | $2,948 | 1.1% | $25.78 | — | COM | 46138J858 |
| SONO | SONOS INC | 150,000 | $2,943 | 1.1% | $26.29 | -27.4% | COM | 83570H108 |
| CGW | INVESCO S&P GLOBAL WATER IND | 56,750 | $2,830 | 1.1% | $37.95 | — | COM | 46138E263 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 48,830 | $2,682 | 1.0% | $40.31 | — | COM | 808524771 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 87,511 | $2,673 | 1.0% | $22.21 | — | COM | 409735206 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,695 | $2,595 | 1.0% | $225.19 | — | COM | 638517102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 36,115 | $2,525 | 0.9% | $71.70 | — | COM | 464287499 |
| — | ROYCE MICRO-CAP TRUST INC | 287,280 | $2,519 | 0.9% | $9.01 | — | COM | 780915104 |
| ALL | ALLSTATE CORP | 21,151 | $2,344 | 0.9% | $52.05 | +127.0% | COM | 020002101 |
| ORI | OLD REPUBLIC INTL CORP | 92,352 | $2,306 | 0.9% | $11.81 | +73.0% | COM | 680223104 |
| VRP | INVESCO VARIABLE RATE PREFER | 102,178 | $2,263 | 0.8% | $24.23 | — | COM | 46138G870 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 44,588 | $2,244 | 0.8% | $50.13 | — | COM | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,668 | $2,207 | 0.8% | $339.11 | +27.8% | COM | 539830109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,699 | $2,088 | 0.8% | $77.25 | — | ADR | 66987V109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 92,353 | $2,074 | 0.8% | $23.71 | — | COM | 46138J833 |
| — | ADAMS NATURAL RESOURCES FUND | 99,382 | $2,043 | 0.8% | $14.42 | — | COM | 00548F105 |
| MET | METLIFE INC | 33,088 | $1,917 | 0.7% | $27.29 | +126.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 6,538 | $1,885 | 0.7% | $181.64 | +37.3% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,775 | $1,675 | 0.6% | $96.54 | +25.1% | COM | 459200101 |
| VDE | VANGUARD ENERGY ETF | 14,631 | $1,671 | 0.6% | $40.68 | — | COM | 92204A306 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 56,281 | $1,668 | 0.6% | $30.37 | — | COM | 78464A474 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,259 | $1,633 | 0.6% | $25.48 | +29.8% | COM | 90385V107 |
| CVS | CVS HEALTH CORP | 21,400 | $1,590 | 0.6% | $61.12 | +23.0% | COM | 126650100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,992 | $1,587 | 0.6% | $100.77 | — | COM | 72201R833 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 30,168 | $1,562 | 0.6% | $37.11 | — | COM | 47804J107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,510 | $1,518 | 0.6% | $148.63 | — | COM | 464287655 |
| CSCO | CISCO SYSTEMS INC | 27,508 | $1,438 | 0.5% | $38.17 | +17.5% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 14,705 | $1,435 | 0.5% | $75.06 | +33.6% | COM | 729132100 |
| GOOG | ALPHABET INC-CL C | 13,370 | $1,390 | 0.5% | $103.67 | -7.6% | COM | 02079K107 |
| MMM | 3M CO | 12,349 | $1,298 | 0.5% | $77.20 | +10.0% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,474 | $1,285 | 0.5% | $245.83 | +9.9% | COM | 009158106 |
| — | MAINSTAY CBRE GLBL INFR MEGA | 87,571 | $1,244 | 0.5% | $17.80 | — | COM | 56064Q107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,621 | $1,226 | 0.5% | $88.82 | — | COM | 921946406 |
| CTRA | COTERRA ENERGY INC | 49,720 | $1,220 | 0.5% | $13.45 | +64.1% | COM | 127097103 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,581 | $1,208 | 0.5% | $75.64 | — | COM | 81369Y506 |
| WMB | WILLIAMS COS INC | 40,107 | $1,198 | 0.4% | $15.63 | +73.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,379 | $1,181 | 0.4% | $36.21 | -9.7% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 13,715 | $1,125 | 0.4% | $90.03 | -11.1% | COM | 29362U104 |
| TGLS | TECNOGLASS INC | 25,634 | $1,076 | 0.4% | $6.72 | +422.3% | COM | G87264100 |
| — | VMWARE INC-CLASS A | 8,596 | $1,073 | 0.4% | $138.82 | — | COM | 928563402 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,506 | $1,071 | 0.4% | $51.39 | — | COM | 922042858 |
| GOOGL | ALPHABET INC-CL A | 10,284 | $1,067 | 0.4% | $95.22 | 0.0% | COM | 02079K305 |
| V | VISA INC-CLASS A SHARES | 4,049 | $913 | 0.3% | $213.14 | +2.2% | COM | 92826C839 |
| — | ADVENT CONVERT & INCOME | 78,157 | $903 | 0.3% | $15.38 | — | COM | 00764C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $883 | 0.3% | $57.22 | +270.7% | COM | 398905109 |
| WM | WASTE MANAGEMENT INC | 5,335 | $871 | 0.3% | $147.93 | -1.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,163 | $786 | 0.3% | $58.00 | +100.7% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 7,570 | $782 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $778 | 0.3% | $133.60 | +318.2% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 7,534 | $754 | 0.3% | $107.88 | -8.7% | COM | 254687106 |
| — | NUVEEN PREFERRED & INCOME SE | 114,520 | $740 | 0.3% | $7.24 | — | COM | 67072C105 |
| EFA | ISHARES MSCI EAFE ETF | 10,147 | $726 | 0.3% | $60.54 | — | COM | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 4,860 | $723 | 0.3% | $112.35 | +18.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $677 | 0.3% | $291.09 | — | COM | 78462F103 |
| — | OSISKO GOLD ROYALTIES LTD | 41,424 | $655 | 0.2% | $11.19 | — | COM | 68827L101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,232 | $652 | 0.2% | $105.94 | — | COM | 464288158 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $636 | 0.2% | $13.88 | +102.9% | COM | 600551204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $633 | 0.2% | $210.30 | — | COM | 78467Y107 |
| SCHM | SCHWAB US MID CAP ETF | 9,194 | $624 | 0.2% | $47.62 | — | COM | 808524508 |
| NICE | NICE LTD - SPON ADR | 2,700 | $618 | 0.2% | $303.70 | — | ADR | 653656108 |
| MRK | MERCK & CO. INC. | 5,779 | $615 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,677 | $609 | 0.2% | $111.76 | +14.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,471 | $601 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| AMBZ | AMERICAN BUSINESS BANK | 18,219 | $601 | 0.2% | $39.36 | -2.4% | COM | 02475L105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,192 | $595 | 0.2% | $54.58 | — | COM | 808524607 |
| NSRGY | NESTLE SA-SPONS ADR | 4,750 | $578 | 0.2% | $139.72 | — | ADR | 641069406 |
| CVX | CHEVRON CORP | 3,500 | $571 | 0.2% | $72.83 | +103.8% | COM | 166764100 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $567 | 0.2% | $79.05 | — | ADR | 826197501 |
| RGCO | RGC RESOURCES INC | 23,800 | $552 | 0.2% | $15.53 | +51.9% | COM | 74955L103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $552 | 0.2% | $234.02 | — | ADR | 40051E202 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $541 | 0.2% | $17.88 | — | ADR | 47030M106 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $533 | 0.2% | $65.13 | — | ADR | 40415F101 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,161 | $528 | 0.2% | $30.36 | — | COM | 808524805 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $521 | 0.2% | $31.13 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 18,184 | $520 | 0.2% | $15.13 | +102.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 10,108 | $512 | 0.2% | $15.93 | +217.4% | COM | 25179M103 |
| NTAP | NETAPP INC | 8,000 | $511 | 0.2% | $23.65 | +155.9% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $509 | 0.2% | $255.22 | -15.1% | COM | 655844108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $507 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| DHI | DR HORTON INC | 5,000 | $488 | 0.2% | $92.30 | +0.5% | COM | 23331A109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,345 | $479 | 0.2% | $204.06 | — | COM | 922908769 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $430 | 0.2% | $47.00 | — | ADR | 771195104 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $427 | 0.2% | $296.87 | -17.6% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $425 | 0.2% | $57.24 | +76.5% | COM | 83088M102 |
| LEN | LENNAR CORP-A | 4,000 | $420 | 0.2% | $96.09 | -3.5% | COM | 526057104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,280 | $418 | 0.2% | $81.17 | — | COM | 464288356 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $406 | 0.2% | $54.93 | — | ADR | 45857P806 |
| NVDA | NVIDIA CORP | 1,453 | $404 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| SRRIX | STONE RIDGE REIN RSK PR INT | 9,101 | $391 | 0.1% | $37.20 | — | COM | 861729101 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $364 | 0.1% | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP - SP ADR | 4,000 | $363 | 0.1% | $95.78 | — | ADR | 835699307 |
| — | NUVEEN INT DUR MUNI TERM FD | 27,355 | $356 | 0.1% | $12.97 | — | COM | 670671106 |
| AZO | AUTOZONE INC | 143 | $352 | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,570 | $350 | 0.1% | $130.85 | +61.6% | COM | 053015103 |
| INTC | INTEL CORP | 10,595 | $346 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $341 | 0.1% | $13.04 | -21.6% | COM | 482738101 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $331 | 0.1% | $22.05 | — | ADR | 37636X101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $318 | 0.1% | $135.34 | — | ADR | 670100205 |
| ARKAY | ARKEMA-SPONSORED ADR | 3,130 | $308 | 0.1% | $141.65 | — | ADR | 041232109 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $305 | 0.1% | $10.92 | — | ADR | 82510E209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $302 | 0.1% | $191.90 | — | COM | 464287614 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,973 | $299 | 0.1% | $47.16 | — | COM | 464289867 |
| — | AMCOR PLC | 26,000 | $296 | 0.1% | $9.46 | +7.2% | COM | G0250X107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,970 | $289 | 0.1% | $65.52 | — | COM | 46429B697 |
| META | META PLATFORMS INC-CLASS A | 1,350 | $286 | 0.1% | $169.12 | 0.0% | COM | 30303M102 |
| NVR | NVR INC | 50 | $279 | 0.1% | $4396.05 | +17.4% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $277 | 0.1% | $59.19 | +30.4% | COM | P31076105 |
| CAT | CATERPILLAR INC | 1,200 | $275 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $273 | 0.1% | $28.90 | — | ADR | 654090109 |
| KO | COCA-COLA CO/THE | 4,320 | $268 | 0.1% | $50.08 | +10.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 2,719 | $262 | 0.1% | $70.47 | +25.1% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,353 | $258 | 0.1% | $96.81 | +3.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 684 | $257 | 0.1% | $375.87 | — | COM | 922908363 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 11,040 | $248 | 0.1% | $21.93 | — | COM | 46138J817 |
| — | SUMMIT MATERIALS INC -CL A | 8,680 | $247 | 0.1% | $23.98 | — | COM | 86614U100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 4,500 | $242 | 0.1% | $55.54 | — | ADR | 87873R101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $241 | 0.1% | $131.47 | -12.1% | COM | 285512109 |
| — | VERITEX HOLDINGS INC | 11,794 | $215 | 0.1% | $28.08 | — | COM | 923451108 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $211 | 0.1% | $18.30 | +9.3% | COM | 41284E100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $211 | 0.1% | $21.05 | — | ADR | 02390A101 |
| — | ROYCE VALUE TRUST | 14,836 | $201 | 0.1% | $14.59 | — | COM | 780910105 |
| PSO | PEARSON PLC-SPONSORED ADR | 16,000 | $167 | 0.1% | $9.12 | — | ADR | 705015105 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $143 | 0.1% | $12.67 | — | ADR | 483111209 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $132 | 0.0% | $5.50 | — | ADR | 10554B104 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $121 | 0.0% | $3.80 | — | ADR | 23282C401 |
| CX | CEMEX SAB-SPONS ADR PART CER | 20,000 | $111 | 0.0% | $5.53 | — | ADR | 151290889 |
| CGTX | COGNITION THERAPEUTICS INC | 51,471 | $102 | 0.0% | $1.91 | 0.0% | COM | 19243B102 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $98 | 0.0% | $9.28 | — | COM | 37954Y665 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $90 | 0.0% | $7.28 | — | ADR | 62474M108 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $58 | 0.0% | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $55 | 0.0% | $4.94 | -45.8% | COM | 377130406 |
| — | LIVEVOX HOLDINGS INC | 10,000 | $31 | 0.0% | $1.70 | — | COM | 53838L100 |
| — | AMYRIS INC | 11,000 | $15 | 0.0% | $4.36 | — | COM | 03236M200 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2 | 0.0% | $0.05 | +25.5% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $1 | 0.0% | $0.11 | -67.7% | COM | 423821107 |