CIK: 0001418421 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $258,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,123 | $39,808 | 15.4% | $19.32 | +288.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 67,106 | $20,347 | 7.9% | $87.79 | +218.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,363 | $12,037 | 4.6% | $38.30 | +215.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 228,404 | $10,653 | 4.1% | $23.15 | +59.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 52,049 | $10,592 | 4.1% | $27.66 | +525.7% | COM | 594918104 |
| WMT | WALMART INC | 85,810 | $10,278 | 4.0% | $19.73 | +92.9% | COM | 931142103 |
| ADBE | ADOBE INC | 20,065 | $8,734 | 3.4% | $44.30 | +736.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 16,673 | $6,334 | 2.4% | $0.91 | +780.9% | COM | 67066G104 |
| KO | COCA COLA CO | 137,373 | $6,138 | 2.4% | $30.61 | +26.5% | COM | 191216100 |
| LOW | LOWES COS INC | 43,056 | $5,818 | 2.2% | $32.90 | +214.0% | COM | 548661107 |
| INTC | INTEL CORP | 93,491 | $5,594 | 2.2% | $24.32 | +118.7% | COM | 458140100 |
| FDX | FEDEX CORP | 38,461 | $5,393 | 2.1% | $143.16 | -20.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 78,482 | $4,744 | 1.8% | $28.05 | +82.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 95,309 | $4,262 | 1.6% | $53.74 | -35.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 37,595 | $4,180 | 1.6% | $75.94 | +5.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 33,826 | $3,772 | 1.5% | $71.35 | +51.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,778 | $3,680 | 1.4% | $58.98 | +72.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 38,730 | $3,533 | 1.4% | $45.89 | +54.6% | COM | 747525103 |
| V | VISA INC | 15,956 | $3,082 | 1.2% | $55.95 | +213.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,611 | $3,069 | 1.2% | $45.09 | +181.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 8,410 | $3,069 | 1.2% | $153.40 | +111.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,582 | $3,015 | 1.2% | $51.50 | +87.3% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,111 | $2,984 | 1.2% | $37.67 | +77.8% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 20,605 | $2,577 | 1.0% | $70.90 | — | PSHS ULT S&P 500 | 74347R107 |
| NKE | NIKE INC | 23,063 | $2,261 | 0.9% | $47.02 | +81.8% | CL B | 654106103 |
| TER | TERADYNE INC | 26,365 | $2,228 | 0.9% | $20.86 | +213.9% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,551 | $2,129 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 59,845 | $2,126 | 0.8% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 38,480 | $2,103 | 0.8% | $45.18 | 0.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,383 | $1,961 | 0.8% | $39.23 | +70.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,520 | $1,853 | 0.7% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 47,991 | $1,802 | 0.7% | $40.89 | -32.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,658 | $1,800 | 0.7% | $27.32 | +49.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 30,042 | $1,660 | 0.6% | $27.58 | +77.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $1,411 | 0.5% | $41.35 | +233.4% | COM | 70450Y103 |
| DDM | PROSHARES TR | 34,700 | $1,399 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,675 | $1,350 | 0.5% | $66.16 | +60.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,087 | $1,274 | 0.5% | $64.48 | +209.7% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,590 | $1,241 | 0.5% | $42.98 | +133.9% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1,233 | 0.5% | $85.84 | +31.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 48,182 | $1,233 | 0.5% | $40.31 | -40.5% | COM | 949746101 |
| FXI | ISHARES TR | 30,589 | $1,214 | 0.5% | $35.21 | — | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 23,970 | $1,158 | 0.4% | $17.83 | +97.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 34,160 | $1,153 | 0.4% | $29.62 | +12.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 15,138 | $1,149 | 0.4% | $14.65 | — | COM | 00507V109 |
| TGT | TARGET CORP | 9,405 | $1,128 | 0.4% | $47.68 | +105.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $984 | 0.4% | $65.41 | +89.9% | COM | 478160104 |
| GLW | CORNING INC | 34,470 | $893 | 0.3% | $10.49 | +85.0% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 43,530 | $849 | 0.3% | $51.33 | -62.0% | COM | 423452101 |
| BB | BLACKBERRY LTD | 169,730 | $830 | 0.3% | $9.66 | -53.2% | COM | 09228F103 |
| BP | BP PLC | 34,292 | $800 | 0.3% | $39.44 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,590 | $796 | 0.3% | $103.46 | -11.7% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 37,589 | $788 | 0.3% | $24.57 | -41.9% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 20,220 | $765 | 0.3% | $64.42 | — | ENERGY | 81369Y506 |
| — | VMWARE INC | 4,930 | $763 | 0.3% | $150.00 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 41,372 | $761 | 0.3% | $50.57 | -69.4% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 31,653 | $752 | 0.3% | $18.67 | +10.2% | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC | 36,040 | $751 | 0.3% | $11.05 | +86.4% | COM | 501242101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,743 | $741 | 0.3% | $33.86 | +101.7% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 5,220 | $728 | 0.3% | $117.17 | +14.9% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,720 | $709 | 0.3% | $54.27 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 8,865 | $708 | 0.3% | $50.05 | +35.1% | COM NEW | 26441C204 |
| — | XILINX INC | 6,900 | $679 | 0.3% | $46.46 | — | COM | 983919101 |
| IEV | ISHARES TR | 16,676 | $674 | 0.3% | $39.19 | — | EUROPE ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 3,360 | $664 | 0.3% | $175.63 | -6.5% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 13,770 | $657 | 0.3% | $47.63 | +1.3% | CL A | 379577208 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,100 | $653 | 0.3% | $13.58 | — | CL A | 609720107 |
| OXY | OCCIDENTAL PETE CORP | 35,091 | $642 | 0.2% | $49.13 | -69.8% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $636 | 0.2% | $43.24 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 20,898 | $632 | 0.2% | $11.21 | +38.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 3,210 | $626 | 0.2% | $66.92 | +146.6% | COM | 871607107 |
| PAYX | PAYCHEX INC | 8,100 | $614 | 0.2% | $31.15 | +89.2% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,850 | $598 | 0.2% | $144.61 | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 4,748 | $582 | 0.2% | $81.95 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 12,000 | $579 | 0.2% | $36.38 | +12.2% | COM | 440452100 |
| UWM | PROSHARES TR | 11,670 | $567 | 0.2% | $63.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,250 | $565 | 0.2% | $39.39 | — | COM | 007800105 |
| IYT | ISHARES TR | 3,457 | $562 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| SAP | SAP SE | 3,925 | $550 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 14,225 | $482 | 0.2% | $21.54 | +33.6% | COM | 501044101 |
| MCD | MCDONALDS CORP | 2,550 | $470 | 0.2% | $78.56 | +104.9% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 3,650 | $459 | 0.2% | $119.70 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 5,604 | $455 | 0.2% | $46.60 | +34.4% | COM | 25746U109 |
| PCAR | PACCAR INC | 5,450 | $408 | 0.2% | $32.52 | +17.3% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $391 | 0.2% | $39.26 | +22.1% | COM | 110122108 |
| TBT | PROSHARES TR | 23,937 | $381 | 0.1% | $51.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 11,037 | $361 | 0.1% | $18.11 | +43.5% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $342 | 0.1% | $144.26 | +24.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 3,011 | $337 | 0.1% | $64.22 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,782 | $327 | 0.1% | $120.34 | +27.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $326 | 0.1% | $29.54 | +79.5% | COM | 007903107 |
| PEP | PEPSICO INC | 2,432 | $322 | 0.1% | $61.33 | +80.6% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $312 | 0.1% | $105.95 | 0.0% | ORD | M22465104 |
| HMC | HONDA MOTOR LTD | 11,900 | $304 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,680 | $296 | 0.1% | $22.04 | +98.8% | COM | 538034109 |
| SO | SOUTHERN CO | 5,630 | $292 | 0.1% | $28.31 | +58.1% | COM | 842587107 |
| AMGN | AMGEN INC | 1,230 | $290 | 0.1% | $83.48 | +129.6% | COM | 031162100 |
| AME | AMETEK INC | 3,233 | $289 | 0.1% | $61.70 | +31.0% | COM | 031100100 |
| META | FACEBOOK INC | 1,259 | $286 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| HPQ | HP INC | 16,336 | $285 | 0.1% | $7.71 | +69.6% | COM | 40434L105 |
| UYG | PROSHARES TR | 9,755 | $284 | 0.1% | $54.83 | — | ULTRA FNCLS NEW | 74347X633 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $282 | 0.1% | $61.64 | +20.0% | COM | 679580100 |
| — | GENERAL ELECTRIC CO | 40,670 | $278 | 0.1% | $25.47 | — | COM | 369604103 |
| MMM | 3M CO | 1,756 | $274 | 0.1% | $65.46 | +56.5% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $272 | 0.1% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,045 | $272 | 0.1% | $70.35 | -0.7% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 3,085 | $268 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| RY | ROYAL BK CDA | 3,948 | $268 | 0.1% | $80.55 | -21.0% | COM | 780087102 |
| FNCL | FIDELITY COVINGTON TR | 8,058 | $267 | 0.1% | $29.32 | — | MSCI FINLS IDX | 316092501 |
| — | II-VI INC | 5,599 | $264 | 0.1% | $47.15 | — | COM | 902104108 |
| FLR | FLUOR CORP NEW | 21,810 | $263 | 0.1% | $32.31 | -67.5% | COM | 343412102 |
| — | NATIONAL INSTRS CORP | 6,700 | $259 | 0.1% | $33.01 | — | COM | 636518102 |
| HRB | BLOCK H & R INC | 17,860 | $255 | 0.1% | $18.55 | -31.2% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 3,311 | $255 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $249 | 0.1% | $62.97 | +12.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 2,650 | $243 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $241 | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| — | COOPER TIRE & RUBR CO | 8,660 | $239 | 0.1% | $36.79 | — | COM | 216831107 |
| TBBK | BANCORP INC DEL | 23,863 | $234 | 0.1% | $8.33 | -9.6% | COM | 05969A105 |
| IT | GARTNER INC | 1,900 | $231 | 0.1% | $58.80 | +96.5% | COM | 366651107 |
| ENB | ENBRIDGE INC | 7,526 | $229 | 0.1% | $20.54 | +2.7% | COM | 29250N105 |
| EXPO | EXPONENT INC | 2,800 | $227 | 0.1% | $67.97 | -0.6% | COM | 30214U102 |
| NUE | NUCOR CORP | 5,480 | $227 | 0.1% | $36.42 | 0.0% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 1,796 | $222 | 0.1% | $76.44 | +17.5% | COM | 74144T108 |
| NTAP | NETAPP INC | 4,915 | $218 | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| CSX | CSX CORP | 3,120 | $218 | 0.1% | $13.54 | +51.5% | COM | 126408103 |
| — | PROSHARES TR | 2,871 | $217 | 0.1% | $13.08 | — | PSHS ULTRA O&G | 74347R719 |
| HYG | ISHARES TR | 2,600 | $212 | 0.1% | $76.98 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $209 | 0.1% | $70.81 | -11.6% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $204 | 0.1% | $107.57 | -24.0% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 3,862 | $199 | 0.1% | $11.19 | — | 20YR TRES BEAR | 25459Y678 |
| LEVI | LEVI STRAUSS & CO NEW | 13,900 | $186 | 0.1% | $15.89 | -27.5% | CL A COM STK | 52736R102 |
| IWF | ISHARES TR | 959 | $184 | 0.1% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| EURL | DIREXION SHS ETF TR | 11,300 | $177 | 0.1% | $20.36 | — | DLY FTS BUL 3X | 25459Y280 |
| NOK | NOKIA CORP | 39,230 | $173 | 0.1% | $3.86 | — | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 15,840 | $162 | 0.1% | $8.17 | -11.8% | ORD | Y2573F102 |
| TWI | TITAN INTL INC ILL | 102,000 | $149 | 0.1% | $1.34 | 0.0% | COM | 88830M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,233 | $148 | 0.1% | $6.50 | +26.5% | COM | 42824C109 |
| FNB | F N B CORP | 18,036 | $135 | 0.1% | $10.85 | -44.3% | COM | 302520101 |
| DAKT | DAKTRONICS INC | 30,386 | $132 | 0.1% | $8.54 | -48.3% | COM | 234264109 |
| — | SWISS HELVETIA FD INC | 14,961 | $117 | 0.0% | $7.62 | — | COM | 870875101 |
| DVY | ISHARES TR | 1,268 | $102 | 0.0% | $94.40 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,250 | $87 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| KBE | SPDR SER TR | 2,008 | $63 | 0.0% | $47.31 | — | S&P BK ETF | 78464A797 |
| RIG | TRANSOCEAN LTD | 31,950 | $58 | 0.0% | $28.09 | -94.5% | REG SHS | H8817H100 |
| AGG | ISHARES TR | 370 | $44 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 658 | $40 | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,775 | $40 | 0.0% | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| IVV | ISHARES TR | 107 | $33 | 0.0% | $284.17 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 153 | $32 | 0.0% | $169.93 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 600 | $26 | 0.0% | $29.17 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 332 | $23 | 0.0% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 98 | $22 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 116 | $21 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 371 | $20 | 0.0% | $48.33 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 850 | $20 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| IJJ | ISHARES TR | 133 | $18 | 0.0% | $157.89 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $16 | 0.0% | $149.25 | — | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TR | 451 | $16 | 0.0% | $31.04 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TR | 302 | $15 | 0.0% | $43.05 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 125 | $13 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $2 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| RWX | SPDR INDEX SHS FDS | 79 | $2 | 0.0% | $33.21 | — | DJ INTL RL ETF | 78463X863 |