CIK: 0001418421 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $248,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,388 | $41,548 | 16.7% | $19.32 | +267.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 77,852 | $22,198 | 8.9% | $87.79 | +216.4% | COM | 22160K105 |
| WMT | WALMART INC | 98,516 | $11,193 | 4.5% | $19.73 | +79.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,495 | $10,714 | 4.3% | $38.30 | +152.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 264,555 | $10,400 | 4.2% | $23.15 | +58.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 54,616 | $8,613 | 3.5% | $27.66 | +465.2% | COM | 594918104 |
| KO | COCA COLA CO | 159,945 | $7,078 | 2.9% | $30.61 | +47.0% | COM | 191216100 |
| ADBE | ADOBE INC | 20,775 | $6,611 | 2.7% | $44.30 | +672.1% | COM | 00724F101 |
| INTC | INTEL CORP | 102,765 | $5,562 | 2.2% | $24.32 | +115.2% | COM | 458140100 |
| NVDA | NVIDIA CORP | 19,199 | $5,061 | 2.0% | $0.91 | +586.7% | COM | 67066G104 |
| FDX | FEDEX CORP | 41,512 | $5,034 | 2.0% | $143.16 | -11.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 114,597 | $4,351 | 1.8% | $53.74 | -21.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 87,377 | $4,004 | 1.6% | $28.05 | +93.8% | COM | 038222105 |
| LOW | LOWES COS INC | 46,031 | $3,961 | 1.6% | $32.90 | +198.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 39,590 | $3,698 | 1.5% | $75.94 | +7.8% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 32,683 | $3,595 | 1.4% | $58.98 | +76.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,235 | $3,130 | 1.3% | $153.40 | +118.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 32,122 | $3,103 | 1.3% | $69.41 | +78.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,663 | $3,097 | 1.2% | $37.67 | +78.8% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,361 | $2,982 | 1.2% | $51.50 | +79.8% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 42,429 | $2,870 | 1.2% | $45.89 | +56.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,915 | $2,859 | 1.2% | $45.09 | +214.8% | COM | 053015103 |
| V | VISA INC | 16,831 | $2,712 | 1.1% | $55.95 | +223.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 52,938 | $2,558 | 1.0% | $27.58 | +72.2% | COM | 68389X105 |
| — | RAYTHEON CO | 16,828 | $2,207 | 0.9% | $149.17 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 26,283 | $2,175 | 0.9% | $47.02 | +82.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,715 | $1,919 | 0.8% | $27.32 | +50.1% | COM | 92343V104 |
| TER | TERADYNE INC | 35,315 | $1,913 | 0.8% | $20.86 | +196.8% | COM | 880770102 |
| FEZ | SPDR INDEX SHS FDS | 62,995 | $1,859 | 0.7% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| SSO | PROSHARES TR | 20,655 | $1,836 | 0.7% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 19,420 | $1,720 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,435 | $1,667 | 0.7% | $39.23 | +71.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 52,645 | $1,624 | 0.7% | $40.89 | -12.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 52,363 | $1,503 | 0.6% | $40.31 | -9.1% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 11,658 | $1,491 | 0.6% | $85.84 | +30.6% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 11,005 | $1,277 | 0.5% | $66.16 | +71.4% | COM | 149123101 |
| FXI | ISHARES TR | 31,834 | $1,195 | 0.5% | $35.21 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 12,118 | $1,127 | 0.5% | $47.68 | +99.2% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1,106 | 0.4% | $42.98 | +115.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 5,818 | $1,086 | 0.4% | $64.48 | +194.9% | COM | 437076102 |
| DDM | PROSHARES TR | 36,200 | $1,078 | 0.4% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| GLW | CORNING INC | 48,870 | $1,004 | 0.4% | $10.49 | +110.7% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,620 | $999 | 0.4% | $65.41 | +83.7% | COM | 478160104 |
| IEV | ISHARES TR | 28,041 | $991 | 0.4% | $39.19 | — | EUROPE ETF | 464287861 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $948 | 0.4% | $14.65 | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,440 | $897 | 0.4% | $39.39 | — | COM | 007800105 |
| KLIC | KULICKE & SOFFA INDS INC | 42,580 | $889 | 0.4% | $11.05 | +100.8% | COM | 501242101 |
| BP | BP PLC | 36,092 | $880 | 0.4% | $39.44 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 26,839 | $876 | 0.4% | $18.11 | +42.6% | COM | 717081103 |
| BB | BLACKBERRY LTD | 208,875 | $863 | 0.3% | $9.66 | -43.7% | COM | 09228F103 |
| MS | MORGAN STANLEY | 24,135 | $821 | 0.3% | $17.83 | +119.6% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 3,354 | $805 | 0.3% | $144.61 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $775 | 0.3% | $41.35 | +166.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 9,554 | $773 | 0.3% | $50.05 | +45.3% | COM NEW | 26441C204 |
| — | VMWARE INC | 6,220 | $753 | 0.3% | $150.00 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 11,218 | $748 | 0.3% | $33.86 | +96.4% | COM | 302130109 |
| T | AT&T INC | 25,573 | $745 | 0.3% | $11.21 | +62.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,170 | $740 | 0.3% | $54.67 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,569 | $729 | 0.3% | $103.46 | -5.0% | COM | 459200101 |
| KR | KROGER CO | 23,875 | $719 | 0.3% | $21.54 | +20.3% | COM | 501044101 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,185 | $713 | 0.3% | $13.58 | — | CL A | 609720107 |
| HP | HELMERICH & PAYNE INC | 44,153 | $691 | 0.3% | $51.33 | -31.4% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 14,750 | $688 | 0.3% | $36.38 | +6.3% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 50,880 | $686 | 0.3% | $50.57 | -50.0% | COM | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 40,139 | $670 | 0.3% | $24.57 | -30.4% | COM | 354613101 |
| GMED | GLOBUS MED INC | 15,720 | $669 | 0.3% | $47.63 | +3.7% | CL A | 379577208 |
| BAC | BK OF AMERICA CORP | 30,419 | $646 | 0.3% | $18.59 | +39.4% | COM | 060505104 |
| PAYX | PAYCHEX INC | 10,100 | $635 | 0.3% | $31.15 | +116.4% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 21,720 | $631 | 0.3% | $64.42 | — | ENERGY | 81369Y506 |
| — | XILINX INC | 7,350 | $573 | 0.2% | $46.46 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 5,320 | $567 | 0.2% | $117.17 | +4.4% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,180 | $554 | 0.2% | $22.04 | +180.2% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $546 | 0.2% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,234 | $535 | 0.2% | $78.56 | +118.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,390 | $524 | 0.2% | $175.63 | +5.0% | COM | 38141G104 |
| SAP | SAP SE | 4,625 | $511 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 4,179 | $502 | 0.2% | $61.33 | +83.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $502 | 0.2% | $39.26 | +23.7% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 4,100 | $492 | 0.2% | $119.70 | — | SP ADR REP2COM | 892331307 |
| CVX | CHEVRON CORP NEW | 6,665 | $483 | 0.2% | $70.35 | +8.0% | COM | 166764100 |
| IYT | ISHARES TR | 3,457 | $478 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 13,821 | $465 | 0.2% | $24.38 | +58.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $441 | 0.2% | $29.54 | +63.1% | COM | 007903107 |
| D | DOMINION ENERGY INC | 6,037 | $436 | 0.2% | $46.60 | +35.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 37,090 | $430 | 0.2% | $49.13 | -38.8% | COM | 674599105 |
| PCAR | PACCAR INC | 6,800 | $416 | 0.2% | $32.52 | +17.5% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 3,210 | $413 | 0.2% | $66.92 | +112.5% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 51,283 | $407 | 0.2% | $25.47 | — | COM | 369604103 |
| TBT | PROSHARES TR | 25,062 | $403 | 0.2% | $51.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| MRK | MERCK & CO. INC | 5,022 | $386 | 0.2% | $35.57 | +83.0% | COM | 58933Y105 |
| UWM | PROSHARES TR | 11,670 | $383 | 0.2% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VARIAN MED SYS INC | 3,698 | $380 | 0.2% | $70.41 | — | COM | 92220P105 |
| HPQ | HP INC | 20,796 | $361 | 0.1% | $7.71 | +113.9% | COM | 40434L105 |
| XBI | SPDR SER TR | 4,636 | $359 | 0.1% | $64.22 | — | S&P BIOTECH | 78464A870 |
| — | MANTECH INTL CORP | 4,720 | $343 | 0.1% | $39.70 | — | CL A | 564563104 |
| — | UNITED TECHNOLOGIES CORP | 3,586 | $338 | 0.1% | $106.57 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $337 | 0.1% | $76.44 | +25.0% | COM | 74144T108 |
| SO | SOUTHERN CO | 6,030 | $326 | 0.1% | $28.31 | +78.3% | COM | 842587107 |
| BA | BOEING CO | 2,116 | $316 | 0.1% | $120.34 | +126.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,004 | $304 | 0.1% | $245.13 | +28.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297 | 0.1% | $144.26 | +27.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 12,825 | $288 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| — | TIFFANY & CO NEW | 2,200 | $285 | 0.1% | $105.45 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC | 6,694 | $265 | 0.1% | $24.73 | -14.5% | CL C | 24703L202 |
| MMM | 3M CO | 1,905 | $260 | 0.1% | $65.46 | +61.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 8,759 | $255 | 0.1% | $20.54 | +21.7% | COM | 29250N105 |
| CSX | CSX CORP | 4,362 | $250 | 0.1% | $13.54 | +59.3% | COM | 126408103 |
| AMGN | AMGEN INC | 1,230 | $249 | 0.1% | $83.48 | +118.3% | COM | 031162100 |
| HRB | BLOCK H & R INC | 17,360 | $244 | 0.1% | $18.71 | -10.9% | COM | 093671105 |
| RY | ROYAL BK CDA | 3,948 | $243 | 0.1% | $80.55 | -7.9% | COM | 780087102 |
| — | NATIONAL INSTRS CORP | 7,300 | $241 | 0.1% | $33.01 | — | COM | 636518102 |
| IT | GARTNER INC | 2,390 | $238 | 0.1% | $58.80 | +133.0% | COM | 366651107 |
| FNCL | FIDELITY COVINGTON TR | 8,083 | $237 | 0.1% | $29.32 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234 | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| AME | AMETEK INC | 3,233 | $233 | 0.1% | $61.70 | +40.5% | COM | 031100100 |
| UYG | PROSHARES TR | 9,755 | $231 | 0.1% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| LEVI | LEVI STRAUSS & CO NEW | 18,400 | $229 | 0.1% | $15.89 | -3.1% | CL A COM STK | 52736R102 |
| JPM | JPMORGAN CHASE & CO | 2,507 | $226 | 0.1% | $107.57 | -3.7% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $226 | 0.1% | $46.78 | +54.1% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $215 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,610 | $211 | 0.1% | $61.26 | +5.6% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $209 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| META | FACEBOOK INC | 1,250 | $209 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 2,650 | $204 | 0.1% | $76.98 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 881 | $203 | 0.1% | $221.02 | +18.0% | COM | 461202103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $202 | 0.1% | $50.86 | +54.6% | COM | 198516106 |
| EXPO | EXPONENT INC | 2,800 | $201 | 0.1% | $67.97 | 0.0% | COM | 30214U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,724 | $192 | 0.1% | $6.50 | +66.8% | COM | 42824C109 |
| FLR | FLUOR CORP NEW | 25,085 | $173 | 0.1% | $32.31 | -57.2% | COM | 343412102 |
| — | COOPER TIRE & RUBR CO | 10,470 | $171 | 0.1% | $36.79 | — | COM | 216831107 |
| — | DIREXION SHS ETF TR | 30,225 | $161 | 0.1% | $11.19 | — | 20YR TRES BEAR | 25459Y678 |
| DAKT | DAKTRONICS INC | 31,381 | $155 | 0.1% | $8.54 | -35.5% | COM | 234264109 |
| IWF | ISHARES TR | 959 | $144 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| FLEX | FLEX LTD | 16,110 | $135 | 0.1% | $8.17 | +6.0% | ORD | Y2573F102 |
| FNB | F N B CORP | 18,036 | $133 | 0.1% | $10.85 | -23.1% | COM | 302520101 |
| NOK | NOKIA CORP | 39,427 | $122 | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 3,540 | $114 | 0.0% | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| DVY | ISHARES TR | 1,508 | $111 | 0.0% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $104 | 0.0% | $7.62 | — | COM | 870875101 |
| TBBK | BANCORP INC DEL | 16,482 | $100 | 0.0% | $8.69 | +22.9% | COM | 05969A105 |
| — | PROSHARES TR | 20,466 | $99 | 0.0% | $13.08 | — | PSHS ULTRA O&G | 74347R719 |
| EURL | DIREXION SHS ETF TR | 7,300 | $77 | 0.0% | $22.93 | — | DLY FTS BUL 3X | 25459Y280 |
| ITOT | ISHARES TR | 1,250 | $72 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 217 | $56 | 0.0% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 2,008 | $54 | 0.0% | $47.31 | — | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 947 | $51 | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BANK AG | 11,775 | $48 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 370 | $43 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| RIG | TRANSOCEAN LTD | 31,950 | $37 | 0.0% | $28.09 | -86.1% | REG SHS | H8817H100 |
| ITB | ISHARES TR | 1,200 | $35 | 0.0% | $29.17 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 687 | $30 | 0.0% | $48.33 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 153 | $25 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 332 | $19 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 850 | $18 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 116 | $17 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 98 | $17 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 147 | $17 | 0.0% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 133 | $15 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| FIDU | FIDELITY COVINGTON TR | 451 | $14 | 0.0% | $31.04 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TR | 302 | $13 | 0.0% | $43.05 | — | MSCI HLTH CARE I | 316092600 |
| IJS | ISHARES TR | 134 | $13 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 100 | $12 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $10 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 272 | $7 | 0.0% | $33.21 | — | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $2 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | RUS 2000 VAL ETF | 464287630 |