CIK: 0001418421 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $310,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,493 | $51,827 | 16.7% | $19.32 | +221.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 78,821 | $23,167 | 7.5% | $87.79 | +209.3% | COM | 22160K105 |
| WMT | WALMART INC | 102,013 | $12,123 | 3.9% | $19.73 | +84.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 243,337 | $11,670 | 3.8% | $21.97 | +75.5% | COM | 17275R102 |
| KO | COCA COLA CO | 164,236 | $9,090 | 2.9% | $30.61 | +45.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,850 | $8,962 | 2.9% | $30.52 | +190.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,909 | $8,659 | 2.8% | $27.66 | +403.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 118,407 | $8,262 | 2.7% | $53.74 | -3.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 20,775 | $6,852 | 2.2% | $44.30 | +564.1% | COM | 00724F101 |
| INTC | INTEL CORP | 103,478 | $6,193 | 2.0% | $24.32 | +102.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 92,942 | $5,673 | 1.8% | $28.05 | +89.0% | COM | 038222105 |
| LOW | LOWES COS INC | 46,956 | $5,623 | 1.8% | $32.90 | +211.1% | COM | 548661107 |
| FDX | FEDEX CORP | 36,142 | $5,465 | 1.8% | $145.69 | -5.6% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 32,916 | $4,761 | 1.5% | $69.41 | +95.5% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 20,204 | $4,754 | 1.5% | $0.91 | +465.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 38,845 | $4,547 | 1.5% | $75.83 | +22.4% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,961 | $4,468 | 1.4% | $51.50 | +64.7% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 32,333 | $4,038 | 1.3% | $58.50 | +79.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 43,839 | $3,868 | 1.2% | $45.89 | +58.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 9,920 | $3,863 | 1.2% | $153.40 | +111.7% | COM | 539830109 |
| — | RAYTHEON CO | 17,176 | $3,774 | 1.2% | $149.17 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,204 | $3,615 | 1.2% | $45.09 | +221.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,619 | $3,502 | 1.1% | $37.17 | +72.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,031 | $3,200 | 1.0% | $55.95 | +208.4% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 20,555 | $3,101 | 1.0% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| TFC | TRUIST FINL CORP | 52,306 | $2,946 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 54,618 | $2,894 | 0.9% | $27.58 | +82.8% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 66,990 | $2,733 | 0.9% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 26,470 | $2,682 | 0.9% | $47.02 | +84.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 46,116 | $2,481 | 0.8% | $40.80 | +9.6% | COM | 949746101 |
| TER | TERADYNE INC | 36,015 | $2,456 | 0.8% | $20.86 | +196.5% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,830 | $2,200 | 0.7% | $27.32 | +56.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 52,028 | $2,092 | 0.7% | $50.57 | -39.3% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 19,645 | $2,001 | 0.6% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 34,700 | $1,929 | 0.6% | $54.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| GOOGL | ALPHABET INC | 1,436 | $1,923 | 0.6% | $39.23 | +63.2% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 39,386 | $1,789 | 0.6% | $53.28 | -24.7% | COM | 423452101 |
| TGT | TARGET CORP | 13,115 | $1,681 | 0.5% | $47.68 | +109.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 10,665 | $1,575 | 0.5% | $64.66 | +90.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 36,103 | $1,488 | 0.5% | $49.65 | -27.5% | COM | 674599105 |
| GLW | CORNING INC | 49,370 | $1,437 | 0.5% | $10.49 | +133.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 26,864 | $1,373 | 0.4% | $17.83 | +119.2% | COM NEW | 617446448 |
| IEV | ISHARES TR | 28,941 | $1,359 | 0.4% | $39.19 | — | EUROPE ETF | 464287861 |
| BP | BP PLC | 35,392 | $1,336 | 0.4% | $39.74 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 4,350 | $1,272 | 0.4% | $144.61 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 9,241 | $1,271 | 0.4% | $78.98 | +37.7% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,806 | $1,268 | 0.4% | $64.48 | +202.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 20,620 | $1,238 | 0.4% | $66.30 | — | ENERGY | 81369Y506 |
| BB | BLACKBERRY LTD | 186,165 | $1,195 | 0.4% | $10.17 | -46.0% | COM | 09228F103 |
| KLIC | KULICKE & SOFFA INDS INC | 43,180 | $1,174 | 0.4% | $11.05 | +101.1% | COM | 501242101 |
| GS | GOLDMAN SACHS GROUP INC | 4,961 | $1,141 | 0.4% | $175.63 | +6.8% | COM | 38141G104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,540 | $1,120 | 0.4% | $39.39 | — | COM | 007800105 |
| JNJ | JOHNSON & JOHNSON | 7,570 | $1,104 | 0.4% | $65.41 | +74.4% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 7,825 | $1,093 | 0.4% | $117.17 | +20.2% | COM | 315616102 |
| GMED | GLOBUS MED INC | 18,120 | $1,067 | 0.3% | $47.63 | +14.0% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1,044 | 0.3% | $42.98 | +103.4% | COM | 00971T101 |
| FXI | ISHARES TR | 23,732 | $1,035 | 0.3% | $34.41 | — | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,395 | $1,026 | 0.3% | $54.67 | — | COM | 931427108 |
| — | VMWARE INC | 6,720 | $1,020 | 0.3% | $150.00 | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 28,869 | $1,017 | 0.3% | $18.20 | +52.7% | COM | 060505104 |
| T | AT&T INC | 25,814 | $1,009 | 0.3% | $11.21 | +68.3% | COM | 00206R102 |
| PFE | PFIZER INC | 24,410 | $956 | 0.3% | $17.34 | +54.0% | COM | 717081103 |
| KR | KROGER CO | 32,725 | $949 | 0.3% | $21.54 | +8.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $947 | 0.3% | $14.65 | — | COM | 00507V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $942 | 0.3% | $22.04 | +207.5% | COM | 538034109 |
| UWM | PROSHARES TR | 11,820 | $910 | 0.3% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,740 | $903 | 0.3% | $103.46 | -3.4% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 6,409 | $901 | 0.3% | $119.70 | — | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $876 | 0.3% | $41.35 | +151.4% | COM | 70450Y103 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,985 | $869 | 0.3% | $13.58 | — | CL A | 609720107 |
| BEN | FRANKLIN RES INC | 32,889 | $854 | 0.3% | $26.21 | -23.6% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 10,384 | $846 | 0.3% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $821 | 0.3% | $31.69 | +119.5% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 6,715 | $809 | 0.3% | $70.35 | +27.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 8,754 | $798 | 0.3% | $47.98 | +49.7% | COM NEW | 26441C204 |
| — | XILINX INC | 7,850 | $767 | 0.2% | $46.46 | — | COM | 983919101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,818 | $752 | 0.2% | $24.38 | +66.1% | COM | 808513105 |
| BA | BOEING CO | 2,260 | $736 | 0.2% | $120.34 | +191.7% | COM | 097023105 |
| PAYX | PAYCHEX INC | 8,650 | $736 | 0.2% | $25.07 | +181.9% | COM | 704326107 |
| IYT | ISHARES TR | 3,582 | $700 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| HRL | HORMEL FOODS CORP | 14,750 | $665 | 0.2% | $36.38 | 0.0% | COM | 440452100 |
| TBT | PROSHARES TR | 24,762 | $657 | 0.2% | $52.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| PCAR | PACCAR INC | 8,300 | $657 | 0.2% | $32.52 | +24.9% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $634 | 0.2% | $39.26 | +15.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,184 | $629 | 0.2% | $77.10 | +123.0% | COM | 580135101 |
| SAP | SAP SE | 4,625 | $620 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | VARIAN MED SYS INC | 4,278 | $608 | 0.2% | $70.41 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 52,857 | $590 | 0.2% | $25.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,252 | $581 | 0.2% | $61.33 | +83.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,591 | $538 | 0.2% | $106.57 | — | COM | 913017109 |
| UYG | PROSHARES TR | 9,930 | $533 | 0.2% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $517 | 0.2% | $245.13 | +29.6% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,037 | $500 | 0.2% | $46.60 | +33.9% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 25,185 | $475 | 0.2% | $32.31 | -44.5% | COM | 343412102 |
| MRK | MERCK & CO INC | 5,014 | $456 | 0.1% | $35.57 | +89.9% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 3,260 | $454 | 0.1% | $66.92 | +105.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $449 | 0.1% | $144.26 | +29.8% | COM NEW | 46120E602 |
| HPQ | HP INC | 20,820 | $428 | 0.1% | $7.71 | +98.6% | COM | 40434L105 |
| XBI | SPDR SERIES TRUST | 4,436 | $422 | 0.1% | $63.62 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $422 | 0.1% | $28.53 | +29.0% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 14,825 | $420 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| SO | SOUTHERN CO | 6,030 | $384 | 0.1% | $28.31 | +72.7% | COM | 842587107 |
| HRB | BLOCK H & R INC | 15,810 | $371 | 0.1% | $18.91 | 0.0% | COM | 093671105 |
| IT | GARTNER INC | 2,390 | $368 | 0.1% | $58.80 | +159.7% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $361 | 0.1% | $186.29 | +10.8% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $360 | 0.1% | $73.21 | +25.0% | COM | 74144T108 |
| — | MANTECH INTL CORP | 4,450 | $355 | 0.1% | $37.70 | — | CL A | 564563104 |
| MMM | 3M CO | 1,997 | $352 | 0.1% | $65.46 | +70.7% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 8,759 | $348 | 0.1% | $20.54 | +21.0% | COM | 29250N105 |
| — | COOPER TIRE & RUBR CO | 12,040 | $346 | 0.1% | $36.79 | — | COM | 216831107 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $345 | 0.1% | $24.73 | -3.6% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,425 | $332 | 0.1% | $46.78 | +66.9% | COM | 28176E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,148 | $329 | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| NUE | NUCOR CORP | 5,680 | $320 | 0.1% | $47.21 | +2.1% | COM | 670346105 |
| — | SPDR SERIES TRUST | 13,435 | $318 | 0.1% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,944 | $316 | 0.1% | $6.50 | +101.8% | COM | 42824C109 |
| CSX | CSX CORP | 4,362 | $316 | 0.1% | $13.54 | +60.8% | COM | 126408103 |
| LEVI | LEVI STRAUSS & CO NEW | 15,700 | $303 | 0.1% | $15.98 | -2.9% | CL A COM STK | 52736R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $301 | 0.1% | $50.86 | +72.4% | COM | 198516106 |
| AME | AMETEK INC NEW | 3,000 | $299 | 0.1% | $59.75 | +52.2% | COM | 031100100 |
| AMGN | AMGEN INC | 1,230 | $297 | 0.1% | $83.48 | +118.8% | COM | 031162100 |
| — | TIFFANY & CO NEW | 2,200 | $294 | 0.1% | $105.45 | — | COM | 886547108 |
| GPC | GENUINE PARTS CO | 2,735 | $291 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| — | DIREXION SHS ETF TR | 23,475 | $277 | 0.1% | $12.88 | — | 20YR TRES BEAR | 25459Y678 |
| JPM | JPMORGAN CHASE & CO | 1,961 | $273 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| — | VANECK VECTORS ETF TRUST | 20,598 | $273 | 0.1% | $27.99 | — | OIL SVCS ETF | 92189F718 |
| STT | STATE STR CORP | 3,432 | $271 | 0.1% | $53.67 | +7.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 3,550 | $271 | 0.1% | $44.67 | +40.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 5,277 | $263 | 0.1% | $35.75 | -19.5% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 5,410 | $259 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $257 | 0.1% | $41.02 | +6.5% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $244 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| TPR | TAPESTRY INC | 9,015 | $243 | 0.1% | $25.94 | -13.3% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $234 | 0.1% | $97.14 | +11.8% | COM | 445658107 |
| COP | CONOCOPHILLIPS | 3,587 | $233 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,346 | $233 | 0.1% | $77.24 | +104.5% | COM | 244199105 |
| FNB | FNB CORP PA | 18,252 | $232 | 0.1% | $10.85 | -11.5% | COM | 302520101 |
| INTU | INTUIT | 881 | $231 | 0.1% | $221.02 | +13.8% | COM | 461202103 |
| KSS | KOHLS CORP | 4,505 | $230 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| — | II VI INC | 6,609 | $223 | 0.1% | $35.22 | — | COM | 902104108 |
| RIG | TRANSOCEAN LTD | 31,950 | $220 | 0.1% | $28.09 | -81.7% | REG SHS | H8817H100 |
| CIEN | CIENA CORP | 5,000 | $213 | 0.1% | $38.10 | 0.0% | COM NEW | 171779309 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $212 | 0.1% | $143.71 | +8.5% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $211 | 0.1% | $116.24 | -3.3% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,107 | $210 | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| — | PROSHARES TR | 8,116 | $208 | 0.1% | $25.63 | — | PSHS ULTRA O&G | 74347R719 |
| FLEX | FLEX LTD | 16,140 | $204 | 0.1% | $8.17 | +5.6% | ORD | Y2573F102 |
| DAKT | DAKTRONICS INC | 32,416 | $197 | 0.1% | $8.54 | -23.0% | COM | 234264109 |
| IWF | ISHARES TR | 959 | $169 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| TBBK | BANCORP INC DEL | 12,381 | $161 | 0.1% | $8.03 | +39.6% | COM | 05969A105 |
| NOK | NOKIA CORP | 39,927 | $148 | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| DVY | ISHARES TR | 1,268 | $134 | 0.0% | $98.33 | — | SELECT DIVID ETF | 464287168 |
| EURL | DIREXION SHS ETF TR | 3,850 | $131 | 0.0% | $34.03 | — | DLY FTS BUL 3X | 25459Y280 |
| — | SWISS HELVETIA FD INC | 14,961 | $126 | 0.0% | $7.62 | — | COM | 870875101 |
| KBE | SPDR SERIES TRUST | 2,008 | $95 | 0.0% | $47.31 | — | S&P BK ETF | 78464A797 |
| ITOT | ISHARES TR | 1,250 | $91 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $90 | 0.0% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 766 | $53 | 0.0% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BK AG LDN BRH | 11,775 | $50 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 370 | $42 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 186 | $38 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385 | $32 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 975 | $30 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 153 | $30 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $24 | 0.0% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $23 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $23 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $22 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 316 | $19 | 0.0% | $53.80 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 100 | $14 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 125 | $11 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 193 | $7 | 0.0% | $36.27 | — | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| — | BRISTOL MYERS SQUIBB CO | 300 | $1 | 0.0% | $3.33 | — | RIGHT 99/99/9999 | 110122157 |