Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SER TR | 298,580 | $37.19M | 6.6% | $84.26 | — | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 72,501 | $35.39M | 6.3% | $377.72 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 141,307 | $32.58M | 5.8% | $267.20 | — | ISHARES SEMICDTR | 464287523 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 626,938 | $32.11M | 5.7% | $58.57 | — | S&P500 EQL IND | 46137V324 |
| COWZ | PACER FDS TR | 552,421 | $31.95M | 5.7% | $48.02 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 525,929 | $31.14M | 5.5% | $48.65 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 253,773 | $30.54M | 5.4% | $114.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| LRGF | ISHARES TR | 516,437 | $30.35M | 5.4% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 632,573 | $28.67M | 5.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 324,615 | $28.5M | 5.1% | $82.27 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 1,328,554 | $24.05M | 4.3% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| DBEZ | DBX ETF TR | 383,072 | $17.97M | 3.2% | $39.82 | — | XTRACK MSCI EURO | 233051697 |
| NVDA | NVIDIA CORPORATION | 134,604 | $16.35M | 2.9% | $92.34 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,242 | $14.3M | 2.5% | $124.33 | +240.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 12,674 | $11.23M | 2.0% | $303.50 | +193.3% | COM | 532457108 |
| DBJP | DBX ETF TR | 149,980 | $10.71M | 1.9% | $59.19 | — | XTRACK MSCI JAPN | 233051507 |
| AMZN | AMAZON COM INC | 48,131 | $8.968M | 1.6% | $125.37 | +45.5% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 134,139 | $7.816M | 1.4% | $45.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 46,860 | $7.772M | 1.4% | $109.42 | +52.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,670 | $7.738M | 1.4% | $260.68 | +77.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,009 | $7.297M | 1.3% | $189.72 | +85.9% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 125,170 | $6.249M | 1.1% | $21.91 | +101.9% | CL B | 35671D857 |
| AAPL | APPLE INC | 26,160 | $6.095M | 1.1% | $110.65 | +100.6% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 36,285 | $5.911M | 1.0% | $64.83 | +152.9% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 104,781 | $5.474M | 1.0% | $17.03 | +179.7% | CL B | 878742204 |
| TER | TERADYNE INC | 40,870 | $5.474M | 1.0% | $68.75 | +94.9% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 14,017 | $4.955M | 0.9% | $200.54 | +60.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 10,349 | $4.935M | 0.9% | $357.93 | +25.2% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,278 | $4.586M | 0.8% | $30.69 | 0.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 12,952 | $4.293M | 0.8% | $181.07 | +66.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 16,937 | $4.175M | 0.7% | $188.58 | +24.4% | COM | 907818108 |
| — | FRONTIER COMMUNICATIONS PARE | 114,278 | $4.06M | 0.7% | $35.53 | — | COM | 35909D109 |
| GRAB | GRAB HOLDINGS LIMITED | 999,476 | $3.798M | 0.7% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| JPM | JPMORGAN CHASE & CO. | 17,974 | $3.79M | 0.7% | $94.46 | +117.0% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 39,664 | $3.613M | 0.6% | $78.00 | 0.0% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 7,013 | $3.445M | 0.6% | $465.56 | 0.0% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 28,004 | $3.442M | 0.6% | $86.17 | +39.7% | COM | 26875P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 204,852 | $2.274M | 0.4% | $11.15 | -1.3% | COM | 42330P107 |
| SPY | SPDR S&P 500 ETF TR | 3,825 | $2.195M | 0.4% | $345.78 | — | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 8,045 | $1.933M | 0.3% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| ARES | ARES MANAGEMENT CORPORATION | 9,232 | $1.439M | 0.3% | $63.64 | +119.6% | CL A COM STK | 03990B101 |
| ACI | ALBERTSONS COS INC | 76,624 | $1.416M | 0.3% | $18.76 | -0.4% | COMMON STOCK | 013091103 |
| IVV | ISHARES TR | 1,922 | $1.109M | 0.2% | $374.62 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 8,239 | $1.023M | 0.2% | $82.34 | +37.5% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 227 | $956K | 0.2% | $1824.63 | +107.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 960 | $851K | 0.2% | $493.00 | +74.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,309 | $839K | 0.1% | $54.26 | +50.5% | COM | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 448 | $825K | 0.1% | $1550.19 | +22.4% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 6,046 | $824K | 0.1% | $164.54 | -26.7% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 12,691 | $807K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| WMT | WALMART INC | 9,235 | $746K | 0.1% | $48.37 | +49.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,172 | $720K | 0.1% | $147.67 | +7.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,742 | $692K | 0.1% | $160.77 | +4.2% | COM | 693475105 |
| GHC | GRAHAM HLDGS CO | 840 | $690K | 0.1% | $720.54 | +4.1% | COM CL B | 384637104 |
| TSLA | TESLA INC | 2,536 | $663K | 0.1% | $190.80 | +19.5% | COM | 88160R101 |
| MUR | MURPHY OIL CORP | 18,020 | $608K | 0.1% | $21.71 | +61.3% | COM | 626717102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,416 | $593K | 0.1% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 959 | $549K | 0.1% | $177.59 | +188.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,930 | $546K | 0.1% | $222.57 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $526K | 0.1% | $286.63 | +105.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,699 | $517K | 0.1% | $230.73 | +15.6% | COM | 580135101 |
| PR | PERMIAN RESOURCES CORP | 37,567 | $511K | 0.1% | $10.36 | +41.8% | CLASS A COM | 71424F105 |
| CAH | CARDINAL HEALTH INC | 4,289 | $474K | 0.1% | $72.06 | +42.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 3,918 | $459K | 0.1% | $87.19 | +26.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $453K | 0.1% | $258.63 | +71.0% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 3,560 | $422K | 0.1% | $69.39 | +64.1% | CL C | 24703L202 |
| SUSA | ISHARES TR | 3,406 | $410K | 0.1% | $115.19 | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 5,282 | $389K | 0.1% | $56.02 | +19.9% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,261 | $382K | 0.1% | $96.32 | +53.2% | COM | 828806109 |
| RDN | RADIAN GROUP INC | 11,005 | $382K | 0.1% | $24.67 | +34.6% | COM | 750236101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,498 | $382K | 0.1% | $31.81 | +20.7% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 2,457 | $364K | 0.1% | $82.03 | +66.8% | COM | 87612G101 |
| — | LAM RESEARCH CORP | 436 | $356K | 0.1% | $542.67 | — | COM | 512807108 |
| IVW | ISHARES TR | 3,629 | $347K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,557 | $345K | 0.1% | $53.75 | — | INDLS PROD DUR | 33734X150 |
| AFL | AFLAC INC | 3,051 | $341K | 0.1% | $71.91 | +37.3% | COM | 001055102 |
| DSI | ISHARES TR | 3,133 | $341K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 5,782 | $340K | 0.1% | $49.34 | +9.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 21,000 | $337K | 0.1% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| MSEX | MIDDLESEX WTR CO | 5,000 | $326K | 0.1% | $80.67 | -23.2% | COM | 596680108 |
| AZN | ASTRAZENECA PLC | 4,097 | $319K | 0.1% | $45.17 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,459 | $316K | 0.1% | $88.73 | +29.4% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 2,981 | $310K | 0.1% | $64.61 | +46.2% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,054 | $304K | 0.1% | $219.15 | +23.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $298K | 0.1% | $135.12 | +21.5% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 1,987 | $295K | 0.1% | $93.24 | +45.4% | COM | 00846U101 |
| DOW | DOW INC | 5,383 | $294K | 0.1% | $37.36 | +28.3% | COM | 260557103 |
| CABO | CABLE ONE INC | 840 | $294K | 0.1% | $370.97 | -5.6% | COM | 12685J105 |
| IJH | ISHARES TR | 4,450 | $277K | 0.0% | $89.02 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,331 | $267K | 0.0% | $147.40 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 2,999 | $267K | 0.0% | $23.35 | +41.3% | COM | 26614N102 |
| IWF | ISHARES TR | 690 | $259K | 0.0% | $304.03 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 856 | $259K | 0.0% | $284.42 | +0.7% | COM | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 13,347 | $258K | 0.0% | $13.68 | +30.6% | COM CL A | 09581B103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,966 | $247K | 0.0% | $108.76 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 1,470 | $246K | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,159 | $245K | 0.0% | $12.62 | +48.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $244K | 0.0% | $193.83 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238K | 0.0% | $228.82 | +3.7% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 967 | $232K | 0.0% | $225.70 | +8.1% | COM | N6596X109 |
| GE | GE AEROSPACE | 1,217 | $230K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| WSFS | WSFS FINL CORP | 4,492 | $229K | 0.0% | $39.24 | +32.1% | COM | 929328102 |
| IWB | ISHARES TR | 665 | $209K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |