Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 232,965 | $23.98M | 5.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 220,174 | $20.04M | 4.6% | $84.06 | — | S&P MDCP400 EQ | 46137V225 |
| SOXX | ISHARES TR | 39,287 | $19.93M | 4.6% | $335.90 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 241,861 | $19.63M | 4.5% | $79.87 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 408,368 | $19.55M | 4.5% | $46.33 | — | US CASH COWS 100 | 69374H881 |
| XME | SPDR SER TR | 371,012 | $18.85M | 4.3% | $40.67 | — | S&P METALS MNG | 78464A755 |
| XHB | SPDR SER TR | 213,113 | $17.11M | 3.9% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| DBEZ | DBX ETF TR | 409,508 | $16.57M | 3.8% | $39.81 | — | XTRACK MSCI EURO | 233051697 |
| EWX | SPDR INDEX SHS FDS | 311,452 | $16.35M | 3.7% | $51.10 | — | S&P EMKTSC ETF | 78463X756 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 149,791 | $16.01M | 3.7% | $106.90 | — | SHS | 337344105 |
| DBEF | DBX ETF TR | 445,666 | $15.76M | 3.6% | $35.23 | — | XTRACK MSCI EAFE | 233051200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 171,513 | $15.57M | 3.6% | $86.19 | — | S&P 500 GARP ETF | 46137V431 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,617 | $15.26M | 3.5% | $190.59 | — | S&P500 EQL IND | 46137V324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,868 | $14.5M | 3.3% | $145.07 | — | S&P500 EQL WGT | 46137V357 |
| FYLD | CAMBRIA ETF TR | 462,338 | $11.1M | 2.5% | $24.96 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 32,308 | $11M | 2.5% | $118.18 | +159.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,908 | $9.571M | 2.2% | $291.28 | — | UNIT SER 1 | 46090E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,224 | $8.572M | 2.0% | $26.19 | — | COM | 518415104 |
| EWZ | ISHARES INC | 241,545 | $7.833M | 1.8% | $28.26 | — | MSCI BRAZIL ETF | 464286400 |
| DBJP | DBX ETF TR | 132,013 | $7.767M | 1.8% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| EWW | ISHARES INC | 119,513 | $7.431M | 1.7% | $59.90 | — | MSCI MEXICO ETF | 464286822 |
| FV | FIRST TR EXCHANGE-TRADED FD | 149,999 | $7.036M | 1.6% | $45.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | LILLY ELI & CO | 12,688 | $5.95M | 1.4% | $293.32 | +40.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 15,116 | $5.945M | 1.4% | $254.56 | +45.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 13,000 | $5.499M | 1.3% | $13.95 | +137.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,109 | $5.359M | 1.2% | $121.24 | -5.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,888 | $5.246M | 1.2% | $184.29 | +50.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 43,641 | $5.224M | 1.2% | $107.83 | +5.9% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 126,603 | $5.064M | 1.2% | $20.80 | +76.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 25,533 | $4.953M | 1.1% | $106.67 | +61.3% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 107,099 | $4.509M | 1.0% | $16.22 | +165.0% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 36,053 | $4.204M | 1.0% | $61.86 | +77.7% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 12,897 | $3.98M | 0.9% | $189.51 | +47.6% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 35,526 | $3.955M | 0.9% | $62.88 | +57.6% | COM | 880770102 |
| CCJ | CAMECO CORP | 110,298 | $3.456M | 0.8% | $27.96 | 0.0% | COM | 13321L108 |
| LIN | LINDE PLC | 8,908 | $3.395M | 0.8% | $352.90 | 0.0% | SHS | G54950103 |
| HL | HECLA MNG CO | 638,084 | $3.286M | 0.8% | $5.00 | +12.6% | COM | 422704106 |
| EOG | EOG RES INC | 28,186 | $3.226M | 0.7% | $83.11 | +25.7% | COM | 26875P101 |
| DXCM | DEXCOM INC | 23,310 | $2.996M | 0.7% | $120.95 | 0.0% | COM | 252131107 |
| PR | PERMIAN RESOURCES CORP | 266,691 | $2.923M | 0.7% | $9.61 | +6.4% | CLASS A COM | 71424F105 |
| UNP | UNION PAC CORP | 13,852 | $2.834M | 0.6% | $181.64 | +3.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 19,082 | $2.775M | 0.6% | $94.46 | +37.3% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,953 | $2.238M | 0.5% | $42.72 | 0.0% | COM | 552953101 |
| ETN | EATON CORP PLC | 10,949 | $2.202M | 0.5% | $170.34 | 0.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $1.95M | 0.4% | $339.14 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,056 | $1.783M | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 7,120 | $1.276M | 0.3% | $164.54 | -6.1% | CL B | 911312106 |
| MUR | MURPHY OIL CORP | 28,379 | $1.087M | 0.2% | $20.06 | +64.9% | COM | 626717102 |
| ACI | ALBERTSONS COS INC | 46,222 | $1.009M | 0.2% | $18.90 | +2.2% | COMMON STOCK | 013091103 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $980K | 0.2% | $82.34 | +45.0% | COM | 165303108 |
| CMC | COMMERCIAL METALS CO | 18,216 | $959K | 0.2% | $33.66 | +33.7% | COM | 201723103 |
| IVV | ISHARES TR | 1,966 | $876K | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 8,670 | $835K | 0.2% | $58.95 | +36.3% | CL A COM STK | 03990B101 |
| TSLA | TESLA INC | 2,986 | $782K | 0.2% | $191.12 | +4.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 10,301 | $737K | 0.2% | $45.17 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,416 | $661K | 0.2% | $54.26 | +20.4% | COM | 842587107 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $645K | 0.1% | $80.67 | -3.0% | COM | 596680108 |
| BKNG | BOOKING HOLDINGS INC | 232 | $626K | 0.1% | $1824.63 | +42.4% | COM | 09857L108 |
| WMT | WALMART INC | 3,860 | $607K | 0.1% | $33.79 | +44.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,023 | $551K | 0.1% | $484.99 | +0.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,615 | $482K | 0.1% | $229.26 | +19.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,544 | $471K | 0.1% | $154.55 | +10.4% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 3,717 | $468K | 0.1% | $160.77 | -31.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $459K | 0.1% | $286.63 | +86.7% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 4,525 | $428K | 0.1% | $71.55 | +12.6% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 3,838 | $412K | 0.1% | $84.36 | +18.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 470 | $408K | 0.1% | $58.04 | +18.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,816 | $400K | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,992 | $396K | 0.1% | $23.62 | — | DORSY WR MOMNT | 33741L108 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $374K | 0.1% | $55.73 | +23.0% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,470 | $342K | 0.1% | $54.89 | +4.1% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 4,722 | $337K | 0.1% | $22.65 | +20.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,995 | $335K | 0.1% | $31.83 | -2.0% | COM | 92343V104 |
| SUSA | ISHARES TR | 3,406 | $319K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $317K | 0.1% | $224.35 | +45.5% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 388 | $314K | 0.1% | $526.19 | +42.5% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,398 | $309K | 0.1% | $49.22 | +15.1% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 476 | $306K | 0.1% | $542.67 | — | COM | 512807108 |
| META | META PLATFORMS INC | 1,008 | $289K | 0.1% | $173.72 | +41.1% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,780 | $287K | 0.1% | $75.05 | -12.8% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 22,342 | $284K | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 2,459 | $271K | 0.1% | $88.73 | +14.3% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $269K | 0.1% | $64.61 | +35.1% | COM | 209115104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,912 | $266K | 0.1% | $35.01 | — | DORSEY WRIGHT | 33738R878 |
| DSI | ISHARES TR | 3,133 | $264K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 203 | $261K | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| HPQ | HP INC | 8,440 | $259K | 0.1% | $25.84 | +4.9% | COM | 40434L105 |
| DOW | DOW INC | 4,838 | $258K | 0.1% | $36.20 | +25.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,348 | $257K | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,145 | $248K | 0.1% | $94.09 | +0.4% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $247K | 0.1% | $133.79 | +5.6% | COM | 742718109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,012 | $241K | 0.1% | $51.50 | — | INDLS PROD DUR | 33734X150 |
| SZNE | PACER FDS TR | 6,714 | $239K | 0.1% | $37.48 | — | CFRA STVAL EQL | 69374H691 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $239K | 0.1% | $93.24 | +34.1% | COM | 00846U101 |
| IJH | ISHARES TR | 897 | $235K | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO PA VALUE MUN INC TR | 21,652 | $213K | 0.0% | $9.86 | — | COM | 46132K109 |
| T | AT&T INC | 12,797 | $204K | 0.0% | $12.62 | +17.2% | COM | 00206R102 |
| HDV | ISHARES TR | 2,019 | $203K | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $203K | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,095 | $75,006 | 0.0% | $12.30 | — | COM | 67071B108 |