Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 248,647 | $22.48M | 5.2% | $80.16 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 426,904 | $21.1M | 4.9% | $46.46 | — | US CASH COWS 100 | 69374H881 |
| XME | SPDR SER TR | 393,037 | $20.63M | 4.7% | $41.33 | — | S&P METALS MNG | 78464A755 |
| TLT | ISHARES TR | 230,088 | $20.41M | 4.7% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 229,502 | $20.04M | 4.6% | $84.19 | — | S&P MIDCAP 400 | 46137V225 |
| SOXX | ISHARES TR | 40,073 | $18.98M | 4.4% | $338.61 | — | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 233,786 | $17.9M | 4.1% | $79.97 | — | S&P HOMEBUILD | 78464A888 |
| EWX | SPDR INDEX SHS FDS | 320,783 | $17.16M | 3.9% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187,826 | $17.14M | 3.9% | $86.63 | — | S&P 500 GARP ETF | 46137V431 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 161,101 | $16.75M | 3.9% | $106.70 | — | SHS | 337344105 |
| DBEZ | DBX ETF TR | 421,257 | $16.21M | 3.7% | $39.77 | — | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 463,309 | $16.17M | 3.7% | $35.22 | — | XTRACK MSCI EAFE | 233051200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 413,121 | $15.82M | 3.6% | $65.80 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 334,930 | $15.39M | 3.5% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 32,456 | $10.25M | 2.4% | $118.18 | +174.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 25,933 | $9.291M | 2.1% | $291.28 | — | UNIT SER 1 | 46090E103 |
| DBJP | DBX ETF TR | 153,581 | $9.244M | 2.1% | $59.03 | — | XTRACK MSCI JAPN | 233051507 |
| EWZ | ISHARES INC | 266,598 | $8.177M | 1.9% | $28.49 | — | MSCI BRAZIL ETF | 464286400 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,426 | $7.77M | 1.8% | $26.99 | — | COM | 518415104 |
| EWW | ISHARES INC | 130,830 | $7.618M | 1.8% | $59.76 | — | MSCI MEXICO ETF | 464286822 |
| LLY | ELI LILLY & CO | 12,916 | $6.937M | 1.6% | $297.09 | +70.6% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 148,631 | $6.584M | 1.5% | $45.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 15,415 | $6.103M | 1.4% | $257.31 | +54.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 44,602 | $5.837M | 1.3% | $108.27 | +18.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,271 | $5.773M | 1.3% | $14.58 | +207.2% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 36,663 | $5.549M | 1.3% | $63.04 | +110.4% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 42,323 | $5.38M | 1.2% | $121.61 | +10.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,166 | $5.187M | 1.2% | $186.21 | +62.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 129,932 | $4.845M | 1.1% | $21.26 | +83.5% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 109,551 | $4.721M | 1.1% | $16.78 | +146.9% | CL B | 878742204 |
| CCJ | CAMECO CORP | 113,289 | $4.491M | 1.0% | $28.15 | +24.9% | COM | 13321L108 |
| AAPL | APPLE INC | 25,648 | $4.391M | 1.0% | $106.67 | +70.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 13,376 | $4.108M | 0.9% | $193.63 | +57.2% | SHS CLASS A | G1151C101 |
| PR | PERMIAN RESOURCES CORP | 292,034 | $4.077M | 0.9% | $9.87 | +27.5% | CLASS A COM | 71424F105 |
| EOG | EOG RES INC | 28,945 | $3.669M | 0.8% | $84.01 | +39.5% | COM | 26875P101 |
| TER | TERADYNE INC | 36,501 | $3.667M | 0.8% | $63.99 | +63.1% | COM | 880770102 |
| LIN | LINDE PLC | 9,356 | $3.484M | 0.8% | $353.67 | +4.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 14,455 | $2.944M | 0.7% | $182.66 | +12.9% | COM | 907818108 |
| NXE | NEXGEN ENERGY LTD | 465,071 | $2.776M | 0.6% | $5.18 | 0.0% | COM | 65340P106 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.761M | 0.6% | $94.46 | +50.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,465 | $2.445M | 0.6% | $172.11 | +21.8% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 8,443 | $2.183M | 0.5% | $258.28 | 0.0% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 54,563 | $2.006M | 0.5% | $42.81 | +3.2% | COM | 552953101 |
| SPY | SPDR S&P 500 ETF TR | 4,425 | $1.892M | 0.4% | $339.14 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,072 | $1.582M | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| MUR | MURPHY OIL CORP | 28,234 | $1.28M | 0.3% | $20.06 | +95.7% | COM | 626717102 |
| ACI | ALBERTSONS COS INC | 46,222 | $1.052M | 0.2% | $18.90 | +10.2% | COMMON STOCK | 013091103 |
| UPS | UNITED PARCEL SERVICE INC | 6,046 | $942K | 0.2% | $164.54 | -7.8% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,701 | $895K | 0.2% | $58.95 | +60.7% | CL A COM STK | 03990B101 |
| CMC | COMMERCIAL METALS CO | 17,950 | $887K | 0.2% | $33.66 | +56.3% | COM | 201723103 |
| IVV | ISHARES TR | 1,957 | $840K | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $805K | 0.2% | $82.34 | +30.4% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 232 | $715K | 0.2% | $1824.63 | +63.3% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 10,301 | $698K | 0.2% | $45.17 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 2,486 | $622K | 0.1% | $191.12 | +34.4% | COM | 88160R101 |
| SO | SOUTHERN CO | 9,433 | $611K | 0.1% | $54.26 | +17.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $580K | 0.1% | $484.99 | +9.7% | COM | 22160K105 |
| WMT | WALMART INC | 3,360 | $537K | 0.1% | $33.79 | +53.4% | COM | 931142103 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $530K | 0.1% | $80.67 | -4.5% | COM | 596680108 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $459K | 0.1% | $160.77 | -28.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $445K | 0.1% | $286.63 | +84.5% | COM | 883556102 |
| PEP | PEPSICO INC | 2,544 | $431K | 0.1% | $154.55 | +8.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,615 | $425K | 0.1% | $229.26 | +17.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,436 | $404K | 0.1% | $84.36 | +19.7% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 4,525 | $393K | 0.1% | $71.55 | +21.2% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 470 | $390K | 0.1% | $58.04 | +44.7% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 5,166 | $385K | 0.1% | $23.27 | +28.4% | COM | 26614N102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,992 | $374K | 0.1% | $23.62 | — | DORSY WR MOMNT | 33741L108 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $356K | 0.1% | $55.73 | +20.6% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP | 388 | $337K | 0.1% | $526.19 | +63.1% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $326K | 0.1% | $224.35 | +58.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,482 | $315K | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 22,342 | $313K | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| SUSA | ISHARES TR | 3,406 | $306K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 1,008 | $303K | 0.1% | $173.72 | +72.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 476 | $298K | 0.1% | $542.67 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 5,804 | $297K | 0.1% | $49.38 | +4.4% | COM | 22052L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $283K | 0.1% | $1145.50 | +18.9% | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,605 | $279K | 0.1% | $31.83 | -8.9% | COM | 92343V104 |
| DOW | DOW INC | 5,313 | $274K | 0.1% | $37.10 | +24.8% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,780 | $272K | 0.1% | $75.05 | -5.3% | COM | 74251V102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,807 | $266K | 0.1% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,014 | $263K | 0.1% | $194.65 | 0.0% | COM | 020764106 |
| DSI | ISHARES TR | 3,133 | $255K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $255K | 0.1% | $64.61 | +29.8% | COM | 209115104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,912 | $248K | 0.1% | $35.01 | — | DORSEY WRIGHT | 33738R878 |
| DTE | DTE ENERGY CO | 2,459 | $244K | 0.1% | $88.73 | +11.3% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $238K | 0.1% | $133.79 | +7.7% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $235K | 0.1% | $94.19 | +9.6% | COM | 828806109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,013 | $230K | 0.1% | $51.50 | — | INDLS PROD DUR | 33734X150 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $222K | 0.1% | $93.24 | +26.4% | COM | 00846U101 |
| IJH | ISHARES TR | 890 | $222K | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| SZNE | PACER FDS TR | 6,717 | $218K | 0.1% | $37.48 | — | CFRA STVAL EQL | 69374H691 |
| HPQ | HP INC | 8,440 | $217K | 0.0% | $25.84 | +8.2% | COM | 40434L105 |
| AFL | AFLAC INC | 2,749 | $211K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| T | AT&T INC | 12,929 | $194K | 0.0% | $12.62 | +2.6% | COM | 00206R102 |
| — | INVESCO PA VALUE MUN INC TR | 17,322 | $155K | 0.0% | $9.86 | — | COM | 46132K109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,471 | $146K | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,095 | $67,637 | 0.0% | $12.30 | — | COM | 67071B108 |