CIK: 0000810672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $425,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 234,819 | $24,978 | 5.9% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 226,346 | $18,748 | 4.4% | $79.78 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 388,910 | $18,259 | 4.3% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 209,717 | $18,243 | 4.3% | $83.71 | — | S&P MDCP400 EQ | 46137V225 |
| XME | SPDR SER TR | 341,356 | $18,146 | 4.3% | $39.79 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 39,373 | $17,508 | 4.1% | $335.90 | — | ISHARES SEMICDTR | 464287523 |
| RPV | INVESCO EXCHANGE TRADED FD T | 193,324 | $14,673 | 3.4% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| IAI | ISHARES TR | 152,363 | $13,963 | 3.3% | $95.81 | — | US BR DEL SE ETF | 464288794 |
| DBEZ | DBX ETF TR | 351,277 | $13,945 | 3.3% | $39.70 | — | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 370,823 | $13,053 | 3.1% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,169 | $12,751 | 3.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 143,545 | $12,244 | 2.9% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| EWX | SPDR INDEX SHS FDS | 236,202 | $11,964 | 2.8% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61,579 | $11,555 | 2.7% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| MLPA | GLOBAL X FDS | 273,947 | $11,396 | 2.7% | $41.38 | — | GLBL X MLP ETF | 37954Y343 |
| FYLD | CAMBRIA ETF TR | 441,278 | $11,036 | 2.6% | $25.01 | — | CAMBRIA FGN SHR | 132061300 |
| SLV | ISHARES SILVER TR | 465,876 | $10,305 | 2.4% | $22.12 | — | ISHARES | 46428Q109 |
| — | BARCLAYS BANK PLC | 156,059 | $9,753 | 2.3% | $62.49 | — | ETN LKD 48 | 06746P514 |
| MSFT | MICROSOFT CORP | 31,532 | $9,091 | 2.1% | $113.53 | +119.7% | COM | 594918104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,817 | $8,578 | 2.0% | $26.19 | — | COM | 518415104 |
| QQQ | INVESCO QQQ TR | 25,419 | $8,158 | 1.9% | $289.77 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 164,906 | $7,434 | 1.7% | $45.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 22,053 | $6,126 | 1.4% | $13.95 | +55.0% | COM | 67066G104 |
| EWW | ISHARES INC | 102,597 | $6,108 | 1.4% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| MA | MASTERCARD INCORPORATED | 15,119 | $5,494 | 1.3% | $254.56 | +40.4% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 199,343 | $5,458 | 1.3% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| TUR | ISHARES INC | 164,187 | $5,356 | 1.3% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| FCX | FREEPORT-MCMORAN INC | 122,293 | $5,003 | 1.2% | $20.23 | +97.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 16,532 | $4,879 | 1.1% | $182.31 | +56.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 35,788 | $4,825 | 1.1% | $61.86 | +90.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 43,020 | $4,462 | 1.0% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 12,591 | $4,324 | 1.0% | $293.32 | +12.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 39,368 | $4,066 | 1.0% | $121.55 | -20.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,421 | $4,027 | 0.9% | $103.70 | +40.3% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 107,983 | $3,941 | 0.9% | $16.22 | +144.8% | CL B | 878742204 |
| HL | HECLA MNG CO | 594,278 | $3,762 | 0.9% | $4.96 | +14.0% | COM | 422704106 |
| MOS | MOSAIC CO NEW | 75,646 | $3,471 | 0.8% | $24.70 | +80.3% | COM | 61945C103 |
| TER | TERADYNE INC | 32,209 | $3,463 | 0.8% | $59.15 | +70.8% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 12,053 | $3,445 | 0.8% | $183.20 | +42.7% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 27,590 | $3,163 | 0.7% | $82.65 | +32.3% | COM | 26875P101 |
| MTDR | MATADOR RES CO | 65,286 | $3,111 | 0.7% | $48.06 | +17.0% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 268,885 | $2,823 | 0.7% | $9.61 | +6.2% | CLASS A COM | 71424F105 |
| BTU | PEABODY ENERGY CORP | 107,675 | $2,756 | 0.6% | $26.43 | -3.3% | COM | 704551100 |
| UNP | UNION PAC CORP | 12,419 | $2,499 | 0.6% | $181.02 | +4.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 19,014 | $2,478 | 0.6% | $94.46 | +35.7% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 91,159 | $2,428 | 0.6% | $22.51 | +30.7% | COM | 316773100 |
| TXT | TEXTRON INC | 28,929 | $2,043 | 0.5% | $71.09 | 0.0% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $1,801 | 0.4% | $339.14 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,051 | $1,680 | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| — | YAMANA GOLD INC | 279,318 | $1,634 | 0.4% | $5.85 | — | COM | 98462Y100 |
| UPS | UNITED PARCEL SERVICE INC | 6,953 | $1,349 | 0.3% | $164.78 | -4.0% | CL B | 911312106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,148 | $1,230 | 0.3% | $23.62 | — | DORSY WR MOMNT | 33741L108 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1,055 | 0.2% | $82.34 | +41.6% | COM | 165303108 |
| MUR | MURPHY OIL CORP | 27,643 | $1,022 | 0.2% | $19.72 | +80.1% | COM | 626717102 |
| ACI | ALBERTSONS COS INC | 46,222 | $960 | 0.2% | $18.90 | +0.9% | COMMON STOCK | 013091103 |
| IVV | ISHARES TR | 2,140 | $880 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CMC | COMMERCIAL METALS CO | 17,960 | $878 | 0.2% | $33.50 | +48.6% | COM | 201723103 |
| AZN | ASTRAZENECA PLC | 10,097 | $701 | 0.2% | $44.64 | — | SPONSORED ADR | 046353108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,392 | $700 | 0.2% | $58.24 | +25.6% | CL A COM STK | 03990B101 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $625 | 0.1% | $80.67 | 0.0% | COM | 596680108 |
| BKNG | BOOKING HOLDINGS INC | 226 | $599 | 0.1% | $1804.07 | +32.7% | COM | 09857L108 |
| WMT | WALMART INC | 3,696 | $545 | 0.1% | $33.11 | +38.3% | COM | 931142103 |
| TSLA | TESLA INC | 2,486 | $516 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 985 | $489 | 0.1% | $484.91 | -2.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $488 | 0.1% | $276.93 | +101.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,798 | $483 | 0.1% | $160.77 | -16.3% | COM | 693475105 |
| SZNE | PACER FDS TR | 12,637 | $469 | 0.1% | $37.48 | — | CFRA STVAL EQL | 69374H691 |
| PEP | PEPSICO INC | 2,542 | $463 | 0.1% | $154.55 | +2.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,614 | $451 | 0.1% | $229.26 | +9.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,695 | $405 | 0.1% | $83.77 | +19.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 12,250 | $394 | 0.1% | $30.41 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,994 | $388 | 0.1% | $121.65 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,816 | $371 | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 5,287 | $368 | 0.1% | $45.63 | +33.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,110 | $356 | 0.1% | $55.73 | +9.7% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,993 | $350 | 0.1% | $31.83 | +2.7% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,493 | $343 | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 4,503 | $340 | 0.1% | $71.55 | -0.1% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 4,628 | $332 | 0.1% | $22.56 | +27.1% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 4,335 | $331 | 0.1% | $48.27 | +31.1% | COM | 84265V105 |
| CTVA | CORTEVA INC | 5,304 | $320 | 0.1% | $49.08 | +20.4% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 8,983 | $317 | 0.1% | $28.13 | +14.9% | COM | 49271V100 |
| NOBL | PROSHARES TR | 3,314 | $302 | 0.1% | $90.06 | — | S&P 500 DV ARIST | 74348A467 |
| SUSA | ISHARES TR | 3,406 | $299 | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 451 | $289 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $287 | 0.1% | $224.35 | +37.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $285 | 0.1% | $64.61 | +31.2% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $275 | 0.1% | $93.24 | +53.6% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 388 | $273 | 0.1% | $526.19 | +26.4% | COM | 303250104 |
| DTE | DTE ENERGY CO | 2,459 | $269 | 0.1% | $88.73 | +13.9% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 2,590 | $262 | 0.1% | $98.32 | — | SBI INT-INDS | 81369Y704 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,912 | $261 | 0.1% | $35.01 | — | DORSEY WRIGHT | 33738R878 |
| MDYV | SPDR SER TR | 3,936 | $260 | 0.1% | $64.79 | — | S&P 400 MDCP VAL | 78464A839 |
| DOW | DOW INC | 4,744 | $260 | 0.1% | $36.02 | +31.3% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 20,646 | $257 | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 2,519 | $256 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 12,905 | $248 | 0.1% | $12.62 | +29.6% | COM | 00206R102 |
| DSI | ISHARES TR | 3,133 | $244 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,259 | $242 | 0.1% | $76.58 | -0.4% | COM | 74251V102 |
| HPQ | HP INC | 7,706 | $226 | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $225 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 423 | $224 | 0.1% | $530.12 | — | COM | 512807108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,011 | $223 | 0.1% | $51.50 | — | INDLS PROD DUR | 33734X150 |
| IJH | ISHARES TR | 890 | $223 | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,985 | $222 | 0.1% | $94.06 | +8.4% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $217 | 0.1% | $88.06 | +67.9% | COM | 478160104 |
| BCD | ABRDN ETFS | 6,119 | $203 | 0.0% | $34.74 | — | BBRG ALL COMMDY | 003261203 |
| TFLO | ISHARES TR | 3,973 | $201 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 947 | $201 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,095 | $75 | 0.0% | $12.30 | — | COM | 67071B108 |