CIK: 0000810672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $539,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | 267,557 | $29,857 | 5.5% | $81.99 | — | S&P HOMEBUILD | 78464A888 |
| SOXX | ISHARES TR | 127,928 | $28,901 | 5.4% | $269.54 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 62,030 | $27,542 | 5.1% | $361.51 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 464,621 | $26,999 | 5.0% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| XME | SPDR SER TR | 437,092 | $26,348 | 4.9% | $43.11 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 269,413 | $25,435 | 4.7% | $80.56 | — | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 532,116 | $25,387 | 4.7% | $60.90 | — | S&P500 EQL IND | 46137V324 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 234,447 | $24,966 | 4.6% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 201,271 | $24,937 | 4.6% | $108.76 | — | SHS | 337344105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 437,256 | $24,561 | 4.5% | $47.34 | — | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES TR | 222,763 | $21,078 | 3.9% | $99.46 | — | 20 YR TR BD ETF | 464287432 |
| DBEZ | DBX ETF TR | 431,385 | $19,912 | 3.7% | $39.82 | — | XTRACK MSCI EURO | 233051697 |
| EWX | SPDR INDEX SHS FDS | 327,813 | $18,292 | 3.4% | $51.23 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 33,035 | $13,899 | 2.6% | $124.33 | +221.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,777 | $12,448 | 2.3% | $15.48 | +368.0% | COM | 67066G104 |
| DBJP | DBX ETF TR | 164,094 | $12,282 | 2.3% | $59.19 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 13,130 | $10,215 | 1.9% | $303.50 | +131.5% | COM | 532457108 |
| EWW | ISHARES INC | 142,998 | $9,911 | 1.8% | $60.48 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 296,335 | $9,607 | 1.8% | $29.03 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 46,673 | $8,419 | 1.6% | $123.57 | +35.1% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 140,650 | $8,049 | 1.5% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 15,857 | $7,636 | 1.4% | $260.68 | +73.6% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 37,460 | $7,548 | 1.4% | $64.83 | +153.5% | COM | 56585A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,487 | $7,314 | 1.4% | $28.13 | — | COM | 518415104 |
| GOOGL | ALPHABET INC | 46,072 | $6,954 | 1.3% | $109.42 | +29.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,810 | $6,832 | 1.3% | $189.72 | +83.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 122,642 | $5,767 | 1.1% | $21.62 | +82.3% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 131,355 | $5,690 | 1.1% | $29.93 | +45.9% | COM | 13321L108 |
| PR | PERMIAN RESOURCES CORP | 307,035 | $5,422 | 1.0% | $10.07 | +45.8% | CLASS A COM | 71424F105 |
| ACN | ACCENTURE PLC IRELAND | 14,126 | $4,896 | 0.9% | $199.18 | +78.1% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 104,629 | $4,790 | 0.9% | $17.03 | +135.8% | CL B | 878742204 |
| LIN | LINDE PLC | 10,011 | $4,648 | 0.9% | $356.15 | +18.6% | SHS | G54950103 |
| TER | TERADYNE INC | 39,324 | $4,437 | 0.8% | $66.35 | +55.8% | COM | 880770102 |
| NXE | NEXGEN ENERGY LTD | 565,301 | $4,392 | 0.8% | $5.38 | +38.0% | COM | 65340P106 |
| AAPL | APPLE INC | 25,456 | $4,365 | 0.8% | $107.83 | +67.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 12,409 | $3,880 | 0.7% | $176.05 | +52.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 15,750 | $3,873 | 0.7% | $185.64 | +26.9% | COM | 907818108 |
| EOG | EOG RES INC | 27,684 | $3,539 | 0.7% | $85.65 | +28.9% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 17,660 | $3,537 | 0.7% | $94.46 | +83.8% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 30,856 | $2,988 | 0.6% | $70.73 | +28.0% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 4,641 | $2,428 | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| SXC | SUNCOKE ENERGY INC | 204,813 | $2,308 | 0.4% | $10.80 | 0.0% | COM | 86722A103 |
| XSD | SPDR SER TR | 8,023 | $1,862 | 0.3% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| MUR | MURPHY OIL CORP | 27,389 | $1,252 | 0.2% | $20.06 | +83.9% | COM | 626717102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,810 | $1,172 | 0.2% | $58.95 | +105.9% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 1,959 | $1,030 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 6,046 | $899 | 0.2% | $164.54 | -17.1% | CL B | 911312106 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $884 | 0.2% | $82.34 | +20.2% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 227 | $824 | 0.2% | $1824.63 | +92.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 992 | $727 | 0.1% | $489.88 | +44.3% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 10,097 | $684 | 0.1% | $45.17 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,433 | $677 | 0.1% | $54.26 | +19.3% | COM | 842587107 |
| ACI | ALBERTSONS COS INC | 28,614 | $613 | 0.1% | $18.90 | +7.1% | COMMON STOCK | 013091103 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $605 | 0.1% | $160.77 | -12.2% | COM | 693475105 |
| WMT | WALMART INC | 9,751 | $587 | 0.1% | $48.37 | +15.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 440 | $583 | 0.1% | $59.09 | +105.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,670 | $528 | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $496 | 0.1% | $286.63 | +94.6% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 388 | $485 | 0.1% | $526.19 | +137.7% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 4,235 | $474 | 0.1% | $71.55 | +46.2% | COM | 14149Y108 |
| META | META PLATFORMS INC | 947 | $460 | 0.1% | $173.72 | +155.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,622 | $457 | 0.1% | $229.26 | +21.3% | COM | 580135101 |
| TSLA | TESLA INC | 2,486 | $437 | 0.1% | $191.12 | +2.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 436 | $424 | 0.1% | $542.67 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 3,546 | $412 | 0.1% | $84.78 | +15.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,468 | $396 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 1,478 | $384 | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 3,406 | $372 | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| RDN | RADIAN GROUP INC | 11,044 | $370 | 0.1% | $24.67 | +12.8% | COM | 750236101 |
| MSEX | MIDDLESEX WTR CO | 7,000 | $368 | 0.1% | $80.67 | -31.4% | COM | 596680108 |
| MDLZ | MONDELEZ INTL INC | 5,129 | $359 | 0.1% | $55.73 | +23.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,498 | $357 | 0.1% | $31.81 | +12.9% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 22,330 | $351 | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $349 | 0.1% | $224.35 | +75.3% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 4,473 | $343 | 0.1% | $23.35 | +22.2% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $340 | 0.1% | $94.19 | +41.4% | COM | 828806109 |
| CTVA | CORTEVA INC | 5,889 | $340 | 0.1% | $49.34 | +2.6% | COM | 22052L104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,018 | $337 | 0.1% | $194.65 | +88.4% | COM | 020764106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $335 | 0.1% | $1145.50 | +30.3% | CL A | 31946M103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,812 | $331 | 0.1% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 3,853 | $325 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 5,498 | $318 | 0.1% | $37.36 | +31.1% | COM | 260557103 |
| DSI | ISHARES TR | 3,133 | $316 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,268 | $311 | 0.1% | $52.78 | — | INDLS PROD DUR | 33734X150 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $289 | 0.1% | $93.24 | +45.0% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 2,536 | $284 | 0.1% | $82.03 | +10.5% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 2,459 | $276 | 0.1% | $88.73 | +13.7% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $271 | 0.1% | $64.61 | +30.2% | COM | 209115104 |
| IJH | ISHARES TR | 4,450 | $270 | 0.1% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,665 | $270 | 0.1% | $134.12 | +11.7% | COM | 742718109 |
| AFL | AFLAC INC | 2,785 | $239 | 0.0% | $70.63 | +11.5% | COM | 001055102 |
| OWL | BLUE OWL CAPITAL INC | 12,672 | $239 | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| IWF | ISHARES TR | 708 | $239 | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,067 | $237 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| CB | CHUBB LIMITED | 915 | $237 | 0.0% | $214.19 | +12.6% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 1,082 | $225 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,468 | $224 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,217 | $214 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 849 | $210 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| WSFS | WSFS FINL CORP | 4,601 | $208 | 0.0% | $39.24 | +10.9% | COM | 929328102 |
| ITW | ILLINOIS TOOL WKS INC | 768 | $206 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| T | AT&T INC | 11,159 | $196 | 0.0% | $12.62 | +23.8% | COM | 00206R102 |