CIK: 0000810672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $548,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 142,466 | $35,136 | 6.4% | $267.20 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 71,945 | $34,469 | 6.3% | $377.72 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 303,646 | $30,693 | 5.6% | $84.26 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 505,187 | $29,973 | 5.5% | $45.29 | — | S&P METALS MNG | 78464A755 |
| COWZ | PACER FDS TR | 547,235 | $29,819 | 5.4% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 316,202 | $28,822 | 5.3% | $82.13 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 279,354 | $28,712 | 5.2% | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 249,963 | $28,493 | 5.2% | $114.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 626,207 | $28,436 | 5.2% | $58.57 | — | S&P500 EQL IND | 46137V324 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 519,010 | $28,416 | 5.2% | $48.51 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,350,801 | $23,450 | 4.3% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| DBEZ | DBX ETF TR | 407,040 | $18,570 | 3.4% | $39.82 | — | XTRACK MSCI EURO | 233051697 |
| NVDA | NVIDIA CORPORATION | 135,305 | $16,716 | 3.0% | $92.34 | +9.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,135 | $14,810 | 2.7% | $124.33 | +235.6% | COM | 594918104 |
| DBJP | DBX ETF TR | 157,079 | $11,860 | 2.2% | $59.19 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 12,798 | $11,587 | 2.1% | $303.50 | +160.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,579 | $9,195 | 1.7% | $124.71 | +47.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,527 | $8,475 | 1.5% | $109.42 | +52.9% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 139,056 | $7,963 | 1.5% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 15,697 | $6,925 | 1.3% | $260.68 | +73.2% | CL A | 57636Q104 |
| CCJ | CAMECO CORP | 132,908 | $6,539 | 1.2% | $30.17 | +67.4% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 36,272 | $6,293 | 1.1% | $64.83 | +177.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 17,912 | $6,166 | 1.1% | $189.72 | +72.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 123,528 | $6,003 | 1.1% | $21.62 | +128.2% | CL B | 35671D857 |
| TER | TERADYNE INC | 40,167 | $5,956 | 1.1% | $67.61 | +86.6% | COM | 880770102 |
| AAPL | APPLE INC | 26,420 | $5,565 | 1.0% | $110.65 | +67.3% | COM | 037833100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,327 | $5,470 | 1.0% | $28.13 | — | COM | 518415104 |
| PR | PERMIAN RESOURCES CORP | 321,448 | $5,191 | 0.9% | $10.36 | +60.0% | CLASS A COM | 71424F105 |
| TECK | TECK RESOURCES LTD | 104,263 | $4,994 | 0.9% | $17.03 | +189.0% | CL B | 878742204 |
| LIN | LINDE PLC | 10,255 | $4,500 | 0.8% | $357.93 | +20.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 13,863 | $4,206 | 0.8% | $199.18 | +50.3% | SHS CLASS A | G1151C101 |
| NXE | NEXGEN ENERGY LTD | 597,862 | $4,173 | 0.8% | $5.51 | +39.1% | COM | 65340P106 |
| ETN | EATON CORP PLC | 12,866 | $4,034 | 0.7% | $181.07 | +75.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 16,668 | $3,771 | 0.7% | $187.83 | +20.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 17,804 | $3,601 | 0.7% | $94.46 | +100.3% | COM | 46625H100 |
| EOG | EOG RES INC | 28,081 | $3,535 | 0.6% | $86.17 | +41.7% | COM | 26875P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 199,270 | $2,379 | 0.4% | $11.15 | 0.0% | COM | 42330P107 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $2,081 | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| SXC | SUNCOKE ENERGY INC | 210,774 | $2,066 | 0.4% | $10.79 | -4.2% | COM | 86722A103 |
| XSD | SPDR SER TR | 8,063 | $1,995 | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| ARES | ARES MANAGEMENT CORPORATION | 9,427 | $1,256 | 0.2% | $63.64 | +105.2% | CL A COM STK | 03990B101 |
| MUR | MURPHY OIL CORP | 29,844 | $1,231 | 0.2% | $21.71 | +84.7% | COM | 626717102 |
| IVV | ISHARES TR | 1,959 | $1,072 | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 227 | $899 | 0.2% | $1824.63 | +100.3% | COM | 09857L108 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $875 | 0.2% | $82.34 | +25.3% | COM | 165303108 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $852 | 0.2% | $493.00 | +57.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,046 | $827 | 0.2% | $164.54 | -21.0% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 10,097 | $787 | 0.1% | $45.17 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,290 | $721 | 0.1% | $54.26 | +32.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 436 | $700 | 0.1% | $59.09 | +133.0% | COM | 11135F101 |
| WMT | WALMART INC | 9,289 | $629 | 0.1% | $48.37 | +28.1% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 840 | $588 | 0.1% | $720.54 | 0.0% | COM CL B | 384637104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,670 | $586 | 0.1% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $582 | 0.1% | $160.77 | -8.8% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 388 | $578 | 0.1% | $526.19 | +145.6% | COM | 303250104 |
| ACI | ALBERTSONS COS INC | 28,614 | $565 | 0.1% | $18.90 | +2.6% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 2,536 | $502 | 0.1% | $190.80 | -8.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 959 | $484 | 0.1% | $177.59 | +172.2% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 3,473 | $479 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $472 | 0.1% | $286.63 | +98.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 436 | $464 | 0.1% | $542.67 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 3,918 | $451 | 0.1% | $87.19 | +26.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,655 | $422 | 0.1% | $229.78 | +11.0% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 4,218 | $415 | 0.1% | $71.55 | +38.7% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 1,478 | $395 | 0.1% | $204.06 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 3,406 | $383 | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 22,570 | $366 | 0.1% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| MSEX | MIDDLESEX WTR CO | 7,000 | $366 | 0.1% | $80.67 | -35.6% | COM | 596680108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,815 | $358 | 0.1% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 8,498 | $350 | 0.1% | $31.81 | +14.6% | COM | 92343V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207 | $349 | 0.1% | $1145.50 | +45.1% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 11,077 | $344 | 0.1% | $24.67 | +19.2% | COM | 750236101 |
| IVW | ISHARES TR | 3,695 | $342 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $338 | 0.1% | $224.35 | +82.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,148 | $337 | 0.1% | $55.73 | +16.9% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $330 | 0.1% | $94.19 | +43.9% | COM | 828806109 |
| TRGP | TARGA RES CORP | 2,536 | $327 | 0.1% | $82.03 | +38.0% | COM | 87612G101 |
| DSI | ISHARES TR | 3,133 | $325 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 5,782 | $312 | 0.1% | $49.34 | +9.6% | COM | 22052L104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,556 | $310 | 0.1% | $53.75 | — | INDLS PROD DUR | 33734X150 |
| CABO | CABLE ONE INC | 840 | $297 | 0.1% | $370.97 | 0.0% | COM | 12685J105 |
| PG | PROCTER AND GAMBLE CO | 1,740 | $287 | 0.1% | $135.12 | +16.3% | COM | 742718109 |
| DOW | DOW INC | 5,391 | $286 | 0.1% | $37.36 | +37.1% | COM | 260557103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,292 | $283 | 0.1% | $108.76 | — | SHS | 337344105 |
| DTE | DTE ENERGY CO | 2,459 | $273 | 0.0% | $88.73 | +18.9% | COM | 233331107 |
| GOOG | ALPHABET INC | 1,470 | $270 | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,012 | $269 | 0.0% | $71.57 | +16.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,050 | $268 | 0.0% | $219.15 | +15.3% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $267 | 0.0% | $64.61 | +35.8% | COM | 209115104 |
| IJH | ISHARES TR | 4,450 | $260 | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $258 | 0.0% | $93.24 | +48.3% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 1,127 | $255 | 0.0% | $193.83 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 690 | $252 | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 2,999 | $241 | 0.0% | $23.35 | +35.2% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 865 | $233 | 0.0% | $223.53 | +11.9% | COM | N6596X109 |
| OWL | BLUE OWL CAPITAL INC | 12,672 | $225 | 0.0% | $13.46 | +36.3% | COM CL A | 09581B103 |
| T | AT&T INC | 11,159 | $213 | 0.0% | $12.62 | +28.1% | COM | 00206R102 |
| WSFS | WSFS FINL CORP | 4,492 | $211 | 0.0% | $39.24 | +12.8% | COM | 929328102 |
| GD | GENERAL DYNAMICS CORP | 725 | $210 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $201 | 0.0% | $228.21 | +3.8% | COM | 452308109 |