Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SER TR | 434,683 | $26.01M | 5.3% | $43.11 | — | S&P METALS MNG | 78464A755 |
| XHB | SPDR SER TR | 268,294 | $25.66M | 5.3% | $81.99 | — | S&P HOMEBUILD | 78464A888 |
| SOXX | ISHARES TR | 43,112 | $24.84M | 5.1% | $355.35 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 59,467 | $24.35M | 5.0% | $357.95 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 460,985 | $23.97M | 4.9% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 199,308 | $23.41M | 4.8% | $108.76 | — | SHS | 337344105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 232,463 | $22.79M | 4.7% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 526,872 | $22.71M | 4.7% | $60.90 | — | S&P500 EQL IND | 46137V324 |
| XLE | SELECT SECTOR SPDR TR | 266,404 | $22.34M | 4.6% | $80.40 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 432,064 | $22.32M | 4.6% | $47.24 | — | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES TR | 218,471 | $21.6M | 4.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| EWX | SPDR INDEX SHS FDS | 324,811 | $18.34M | 3.8% | $51.23 | — | S&P EMKTSC ETF | 78463X756 |
| DBEZ | DBX ETF TR | 431,882 | $18.13M | 3.7% | $39.82 | — | XTRACK MSCI EURO | 233051697 |
| MSFT | MICROSOFT CORP | 33,338 | $12.54M | 2.6% | $124.33 | +181.8% | COM | 594918104 |
| DBJP | DBX ETF TR | 162,668 | $10.09M | 2.1% | $59.19 | — | XTRACK MSCI JAPN | 233051507 |
| EWZ | ISHARES INC | 283,978 | $9.928M | 2.0% | $28.88 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 140,349 | $9.523M | 2.0% | $60.31 | — | MSCI MEXICO ETF | 464286822 |
| LLY | ELI LILLY & CO | 13,221 | $7.707M | 1.6% | $303.50 | +89.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,308 | $7.188M | 1.5% | $123.57 | +13.4% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 138,366 | $7.133M | 1.5% | $45.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 13,660 | $6.765M | 1.4% | $15.48 | +199.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 15,796 | $6.737M | 1.4% | $260.68 | +52.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 46,739 | $6.529M | 1.3% | $109.42 | +21.9% | CAP STK CL A | 02079K305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,947 | $6.412M | 1.3% | $28.13 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 17,745 | $6.15M | 1.3% | $189.72 | +54.8% | COM | 437076102 |
| CCJ | CAMECO CORP | 130,550 | $5.627M | 1.2% | $29.93 | +39.1% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 37,516 | $5.566M | 1.1% | $64.83 | +119.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 120,256 | $5.119M | 1.1% | $21.26 | +68.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 26,042 | $5.014M | 1.0% | $107.83 | +69.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 14,031 | $4.923M | 1.0% | $199.18 | +57.0% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 103,528 | $4.376M | 0.9% | $16.78 | +128.8% | CL B | 878742204 |
| TER | TERADYNE INC | 38,446 | $4.172M | 0.9% | $65.51 | +43.5% | COM | 880770102 |
| PR | PERMIAN RESOURCES CORP | 303,918 | $4.133M | 0.8% | $10.02 | +36.7% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 9,875 | $4.056M | 0.8% | $355.24 | +8.0% | SHS | G54950103 |
| NXE | NEXGEN ENERGY LTD | 555,884 | $3.891M | 0.8% | $5.35 | +16.5% | COM | 65340P106 |
| UNP | UNION PAC CORP | 15,275 | $3.752M | 0.8% | $184.08 | +13.7% | COM | 907818108 |
| EOG | EOG RES INC | 30,539 | $3.694M | 0.8% | $85.65 | +34.9% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 17,705 | $3.012M | 0.6% | $94.46 | +53.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 12,257 | $2.952M | 0.6% | $174.92 | +23.2% | SHS | G29183103 |
| PDD | PDD HOLDINGS INC | 18,308 | $2.679M | 0.5% | $146.31 | — | SPONSORED ADS | 722304102 |
| NET | CLOUDFLARE INC | 29,685 | $2.472M | 0.5% | $69.95 | 0.0% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 4,652 | $2.211M | 0.5% | $345.78 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,062 | $1.812M | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| MUR | MURPHY OIL CORP | 28,203 | $1.203M | 0.2% | $20.06 | +98.1% | COM | 626717102 |
| ACI | ALBERTSONS COS INC | 46,222 | $1.063M | 0.2% | $18.90 | +9.6% | COMMON STOCK | 013091103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,783 | $1.045M | 0.2% | $58.95 | +73.8% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 6,046 | $951K | 0.2% | $164.54 | -18.4% | CL B | 911312106 |
| IVV | ISHARES TR | 1,959 | $936K | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $870K | 0.2% | $82.34 | +10.3% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 232 | $823K | 0.2% | $1824.63 | +68.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $717K | 0.1% | $489.88 | +17.1% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 10,301 | $694K | 0.1% | $45.17 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,433 | $661K | 0.1% | $54.26 | +17.5% | COM | 842587107 |
| TSLA | TESLA INC | 2,486 | $618K | 0.1% | $191.12 | +24.3% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $579K | 0.1% | $160.77 | -25.4% | COM | 693475105 |
| AVGO | BROADCOM INC | 485 | $541K | 0.1% | $59.09 | +56.1% | COM | 11135F101 |
| WMT | WALMART INC | 3,360 | $530K | 0.1% | $33.79 | +52.9% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,670 | $484K | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,615 | $479K | 0.1% | $229.26 | +12.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $467K | 0.1% | $286.63 | +67.7% | COM | 883556102 |
| MSEX | MIDDLESEX WTR CO | 7,000 | $459K | 0.1% | $80.67 | -18.3% | COM | 596680108 |
| FICO | FAIR ISAAC CORP | 388 | $452K | 0.1% | $526.19 | +91.3% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 4,361 | $440K | 0.1% | $71.55 | +33.8% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 5,234 | $403K | 0.1% | $23.35 | +24.3% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 476 | $373K | 0.1% | $542.67 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $372K | 0.1% | $55.73 | +15.4% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,008 | $357K | 0.1% | $173.72 | +86.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,482 | $351K | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,014 | $344K | 0.1% | $194.65 | +35.1% | COM | 020764106 |
| XOM | EXXON MOBIL CORP | 3,436 | $344K | 0.1% | $84.36 | +15.7% | COM | 30231G102 |
| SUSA | ISHARES TR | 3,406 | $342K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 8,807 | $332K | 0.1% | $31.81 | -2.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $332K | 0.1% | $224.35 | +56.4% | CL B NEW | 084670702 |
| RDN | RADIAN GROUP INC | 11,044 | $315K | 0.1% | $24.67 | 0.0% | COM | 750236101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $310K | 0.1% | $94.19 | +15.0% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 22,342 | $308K | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 | $305K | 0.1% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW INC | 5,498 | $302K | 0.1% | $37.36 | +19.6% | COM | 260557103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $291K | 0.1% | $1145.50 | +21.6% | CL A | 31946M103 |
| IVW | ISHARES TR | 3,853 | $289K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 3,133 | $285K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 5,889 | $282K | 0.1% | $49.34 | -5.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $276K | 0.1% | $93.24 | +25.7% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $271K | 0.1% | $64.61 | +28.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 2,459 | $271K | 0.1% | $88.73 | +7.0% | COM | 233331107 |
| GOOG | ALPHABET INC | 1,888 | $266K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 3,468 | $265K | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,014 | $260K | 0.1% | $51.50 | — | INDLS PROD DUR | 33734X150 |
| IJH | ISHARES TR | 890 | $247K | 0.1% | $202.12 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $239K | 0.0% | $133.79 | +5.1% | COM | 742718109 |
| AFL | AFLAC INC | 2,749 | $227K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 3,976 | $224K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 2,536 | $220K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| T | AT&T INC | 12,960 | $217K | 0.0% | $12.62 | +12.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $213K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| WSFS | WSFS FINL CORP | 4,601 | $211K | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| IWF | ISHARES TR | 690 | $209K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,074 | $207K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 900 | $203K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| OWL | BLUE OWL CAPITAL INC | 12,672 | $189K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |