Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,176 | $16.13M | 6.4% | $129.93 | $87.07 | +47.0% | COM | 037833100 |
| FLRN | SPDR SER TR | 421,970 | $12.82M | 5.1% | $30.39 | $30.55 | -0.5% | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 59,744 | $10.13M | 4.0% | $169.64 | $159.06 | +6.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 33,377 | $8.004M | 3.2% | $239.82 * | $177.82 | +31.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 90,682 | $8.001M | 3.2% | $88.23 | $106.87 | -18.1% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 346,113 | $7.749M | 3.1% | $22.39 | $23.62 | -5.2% | VAR RATE PFD | 46138G870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 159,645 | $7.569M | 3.0% | $47.41 | $49.41 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,145 | $5.587M | 2.2% | $550.70 | $119.48 | +356.8% | COM | 883556102 |
| — | PIONEER NAT RES CO | 24,333 | $5.557M | 2.2% | $228.39 | $218.63 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 9,449 | $5.283M | 2.1% | $559.10 * | $24.65 | +116.9% | COM | 11135F101 |
| EOG | EOG RES INC | 37,312 | $4.833M | 1.9% | $129.52 * | $38.89 | +198.2% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 55,682 | $4.677M | 1.8% | $84.00 | $121.83 | -31.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 41,254 | $4.577M | 1.8% | $110.95 * | $67.82 | +49.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 25,413 | $4.418M | 1.7% | $173.84 * | $81.20 | +83.8% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 8,314 | $4.408M | 1.7% | $530.18 * | $327.12 | +53.4% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 9,345 | $4.383M | 1.7% | $469.07 | $405.05 | +15.8% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 30,929 | $4.148M | 1.6% | $134.10 * | $70.11 | +77.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 85,298 | $3.984M | 1.6% | $46.71 | $51.42 | -9.2% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 8,531 | $3.894M | 1.5% | $456.50 * | $268.40 | +63.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 15,751 | $3.879M | 1.5% | $246.26 * | $111.92 | +107.9% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 41,009 | $3.822M | 1.5% | $93.19 * | $57.86 | +43.6% | COM | 126650100 |
| ICLR | ICON PLC | 17,727 | $3.443M | 1.4% | $194.24 | $43.23 | +349.3% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 40,629 | $3.397M | 1.3% | $83.60 * | $69.33 | +10.5% | COM | 65339F101 |
| SPSB | SPDR SER TR | 101,783 | $2.99M | 1.2% | $29.38 | $31.11 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| CTVA | CORTEVA INC | 50,306 | $2.957M | 1.2% | $58.78 * | $50.12 | +13.4% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 32,578 | $2.952M | 1.2% | $90.60 * | $79.92 | -0.5% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 11,339 | $2.813M | 1.1% | $248.11 * | $147.01 | +58.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 9,499 | $2.801M | 1.1% | $294.88 * | $22.20 | +32.8% | COM | 64110L106 |
| EGP | EASTGROUP PPTYS INC | 18,100 | $2.68M | 1.1% | $148.06 | $138.83 | — | COM | 277276101 |
| UUP | INVESCO DB US DLR INDEX TR | 93,090 | $2.589M | 1.0% | $27.81 | $28.98 | -4.0% | BULLISH FD | 46141D203 |
| VTEB | VANGUARD MUN BD FDS | 48,202 | $2.386M | 0.9% | $49.49 | $50.12 | -1.2% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 6,602 | $2.267M | 0.9% | $343.38 * | $236.24 | +34.8% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 13,649 | $2.262M | 0.9% | $165.71 * | $82.31 | +95.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 8,549 | $2.253M | 0.9% | $263.51 * | $123.87 | +98.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,512 | $2.057M | 0.8% | $315.86 * | $148.08 | +97.6% | COM | 437076102 |
| EXTR | EXTREME NETWORKS | 111,009 | $2.033M | 0.8% | $18.31 | $17.52 | +4.5% | COM | 30226D106 |
| MAR | MARRIOTT INTL INC NEW | 13,500 | $2.01M | 0.8% | $148.89 * | $153.77 | -6.0% | CL A | 571903202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 134,215 | $1.984M | 0.8% | $14.78 | $19.03 | -22.3% | OPTIMUM YIELD | 46090F100 |
| J | JACOBS SOLUTIONS INC | 16,052 | $1.927M | 0.8% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,057 | $1.873M | 0.7% | $169.43 * | $34.74 | -2.5% | COM | 302081104 |
| NOW | SERVICENOW INC | 4,816 | $1.87M | 0.7% | $388.27 * | $24.24 | +220.3% | COM | 81762P102 |
| KLAC | KLA CORP | 4,722 | $1.78M | 0.7% | $377.03 * | $212.53 | +72.3% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 28,108 | $1.724M | 0.7% | $61.35 * | $46.32 | +26.9% | COM | 631103108 |
| PEP | PEPSICO INC | 9,450 | $1.707M | 0.7% | $180.66 * | $92.13 | +77.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 49,876 | $1.652M | 0.7% | $33.12 * | $32.70 | -6.4% | COM | 060505104 |
| WMT | WALMART INC | 11,587 | $1.643M | 0.6% | $141.79 * | $26.23 | +73.7% | COM | 931142103 |
| SPYM | SPDR SER TR | 35,852 | $1.613M | 0.6% | $44.98 | $33.79 | +33.1% | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 7,557 | $1.601M | 0.6% | $211.85 * | $128.15 | +49.4% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 24,825 | $1.559M | 0.6% | $62.78 * | $46.72 | +27.8% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 9,440 | $1.526M | 0.6% | $161.61 * | $88.15 | +64.3% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,866 | $1.5M | 0.6% | $308.26 * | $223.03 | +27.9% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 11,217 | $1.487M | 0.6% | $132.56 | $78.56 | +65.5% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 9,743 | $1.461M | 0.6% | $149.96 | $147.89 | +1.4% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 9,190 | $1.343M | 0.5% | $146.14 * | $15.79 | -7.6% | COM | 67066G104 |
| SPIB | SPDR SER TR | 42,107 | $1.34M | 0.5% | $31.83 | $34.69 | -8.2% | PORTFOLIO INTRMD | 78464A375 |
| FTNT | FORTINET INC | 26,960 | $1.318M | 0.5% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| CMI | CUMMINS INC | 5,417 | $1.312M | 0.5% | $242.29 * | $183.61 | +22.9% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 4,040 | $1.29M | 0.5% | $319.29 | $308.55 | +3.5% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 5,560 | $1.251M | 0.5% | $224.97 * | $12.33 | +246.2% | COM | 892356106 |
| CC | CHEMOURS CO | 38,418 | $1.176M | 0.5% | $30.62 * | $30.08 | -9.3% | COM | 163851108 |
| TFC | TRUIST FINL CORP | 27,229 | $1.172M | 0.5% | $43.03 * | $39.31 | -7.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,202 | $1.132M | 0.4% | $353.61 * | $59.13 | +484.5% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 7,907 | $1.127M | 0.4% | $142.50 | $115.80 | +22.5% | COM | 74762E102 |
| CWEN | CLEARWAY ENERGY INC | 35,219 | $1.122M | 0.4% | $31.87 * | $22.22 | +20.3% | CL C | 18539C204 |
| CVX | CHEVRON CORP NEW | 6,089 | $1.093M | 0.4% | $179.49 * | $81.33 | +94.6% | COM | 166764100 |
| SUB | ISHARES TR | 9,392 | $979K | 0.4% | $104.27 | $104.35 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 2,320 | $926K | 0.4% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 5,843 | $917K | 0.4% | $156.88 * | $84.46 | +77.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,089 | $902K | 0.4% | $220.60 * | $164.21 | +29.5% | COM | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 14,379 | $897K | 0.4% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,561 | $879K | 0.3% | $158.03 * | $167.44 | -10.8% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,346 | $867K | 0.3% | $70.25 * | $50.52 | +29.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,558 | $859K | 0.3% | $46.27 | $42.83 | +8.0% | COM | 101137107 |
| LLY | LILLY ELI & CO | 2,259 | $826K | 0.3% | $365.84 * | $117.64 | +203.7% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,364 | $760K | 0.3% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| CDW | CDW CORP | 4,090 | $730K | 0.3% | $178.58 * | $55.18 | +211.5% | COM | 12514G108 |
| FDX | FEDEX CORP | 4,124 | $714K | 0.3% | $173.20 * | $147.07 | +10.4% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 1,302 | $711K | 0.3% | $546.40 | $267.54 | +104.2% | N Y REGISTRY SHS | N07059210 |
| MEDP | MEDPACE HLDGS INC | 3,249 | $690K | 0.3% | $212.41 | $55.78 | +280.8% | COM | 58506Q109 |
| MLI | MUELLER INDS INC | 11,583 | $683K | 0.3% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| STLD | STEEL DYNAMICS INC | 6,733 | $658K | 0.3% | $97.70 * | $65.19 | +43.4% | COM | 858119100 |
| PFE | PFIZER INC | 12,810 | $656K | 0.3% | $51.24 * | $32.48 | +32.6% | COM | 717081103 |
| RY | ROYAL BK CDA SUSTAINABL | 6,751 | $635K | 0.3% | $94.02 | $83.90 | +12.1% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $626K | 0.2% | $176.65 * | $121.38 | +32.8% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $598K | 0.2% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 6,118 | $596K | 0.2% | $97.38 * | $50.27 | +88.5% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,692 | $569K | 0.2% | $336.53 | $373.77 | -10.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 4,766 | $562K | 0.2% | $118.01 * | $73.47 | +45.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,091 | $549K | 0.2% | $262.64 * | $203.29 | +17.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,634 | $509K | 0.2% | $109.79 * | $73.43 | +41.0% | COM | 002824100 |
| WSFS | WSFS FINL CORP | 11,115 | $504K | 0.2% | $45.34 | $38.86 | +16.7% | COM | 929328102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,950 | $500K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| QRVO | QORVO INC | 5,448 | $494K | 0.2% | $90.64 | $92.05 | -1.5% | COM | 74736K101 |
| EXC | EXELON CORP | 10,676 | $462K | 0.2% | $43.23 * | $20.03 | +93.0% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 4,059 | $458K | 0.2% | $112.73 * | $45.44 | +125.7% | COM | 74340W103 |
| — | HOSTESS BRANDS INC | 19,600 | $440K | 0.2% | $22.44 | $22.91 | — | CL A | 44109J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,431 | $420K | 0.2% | $24.12 | $16.19 | — | COM | 293792107 |
| SNY | SANOFI | 7,850 | $380K | 0.2% | $48.43 | $44.56 | +8.7% | SPONSORED ADR | 80105N105 |
| WLK | WESTLAKE CORPORATION | 3,577 | $367K | 0.1% | $102.54 * | $95.20 | +2.0% | COM | 960413102 |
| VBR | VANGUARD INDEX FDS | 2,303 | $366K | 0.1% | $158.80 | $167.00 | -4.9% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,127 | $365K | 0.1% | $71.22 | $87.25 | -18.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,308 | $365K | 0.1% | $110.30 * | $57.79 | +72.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 3,100 | $361K | 0.1% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $352K | 0.1% | $117.48 * | $57.65 | +73.3% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $350K | 0.1% | $74.55 | $75.34 | -1.0% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 719 | $350K | 0.1% | $486.49 * | $365.10 | +22.8% | COM | 539830109 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $349K | 0.1% | $4.31 | $9.56 | -54.9% | COM | 532275104 |
| FIVN | FIVE9 INC | 5,121 | $348K | 0.1% | $67.86 | $41.24 | +64.6% | COM | 338307101 |
| MS | MORGAN STANLEY | 4,000 | $340K | 0.1% | $85.02 * | $48.82 | +57.4% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 10,200 | $336K | 0.1% | $32.90 * | $15.63 | +84.3% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $329K | 0.1% | $235.35 | $143.32 | +62.9% | COM | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 2,700 | $325K | 0.1% | $120.29 * | $81.46 | +37.2% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $325K | 0.1% | $308.90 | $254.07 | +21.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,698 | $325K | 0.1% | $191.19 | $221.14 | -13.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $319K | 0.1% | $102.99 * | $67.64 | +35.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 4,991 | $317K | 0.1% | $63.61 * | $56.05 | +3.7% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $314K | 0.1% | $165.48 * | $105.60 | +49.9% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 2,245 | $307K | 0.1% | $136.58 | $135.81 | +0.6% | ADS | 892331307 |
| EPAM | EPAM SYS INC | 930 | $305K | 0.1% | $327.74 | $149.89 | +118.7% | COM | 29414B104 |
| F | FORD MTR CO DEL | 25,752 | $299K | 0.1% | $11.63 * | $10.63 | -13.8% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,184 | $296K | 0.1% | $135.34 | $107.14 | +26.3% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 4,328 | $293K | 0.1% | $67.80 | $66.12 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 8,345 | $291K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,403 | $291K | 0.1% | $207.76 * | $155.97 | +30.2% | COM CL A | 92826C839 |
| ENSG | ENSIGN GROUP INC | 3,043 | $288K | 0.1% | $94.61 | $90.10 | +4.4% | COM | 29358P101 |
| CAT | CATERPILLAR INC | 1,183 | $283K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,906 | $281K | 0.1% | $71.95 * | $44.36 | +40.4% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $279K | 0.1% | $92.85 * | $57.39 | +46.9% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $276K | 0.1% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 1,916 | $268K | 0.1% | $140.00 * | $117.66 | +15.0% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 863 | $268K | 0.1% | $310.43 * | $139.86 | +117.5% | COM | 70432V102 |
| INTC | INTEL CORP | 9,474 | $250K | 0.1% | $26.43 * | $30.99 | -17.8% | COM | 458140100 |
| UFPI | UFP INDUSTRIES INC | 3,100 | $246K | 0.1% | $79.25 | $57.03 | +39.0% | COM | 90278Q108 |
| SNOW | SNOWFLAKE INC | 1,700 | $244K | 0.1% | $143.54 | $158.42 | -9.4% | CL A | 833445109 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $239K | 0.1% | $235.48 | $203.89 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $237K | 0.1% | $157.94 * | $108.68 | +28.7% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 1,800 | $232K | 0.1% | $128.99 * | $113.00 | +10.1% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $231K | 0.1% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $230K | 0.1% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| CAG | CONAGRA BRANDS INC | 5,900 | $228K | 0.1% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 2,522 | $221K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,968 | $216K | 0.1% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $216K | 0.1% | $147.75 * | $144.95 | -2.0% | COM | 025816109 |
| HDV | ISHARES TR | 1,980 | $206K | 0.1% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| ATI | ATI INC | 6,766 | $202K | 0.1% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |