Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 299,971 | $27.46M | 7.9% | $91.53 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| STIP | ISHARES TR | 264,746 | $27.11M | 7.8% | $102.39 | $100.18 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 944,300 | $18.83M | 5.4% | $19.94 | $22.94 | -13.1% | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 516,394 | $15.91M | 4.6% | $30.82 | $29.97 | +2.8% | CBOE EQT DEP NOV | 33740F839 |
| UOCT | INNOVATOR ETFS TR | 479,260 | $11.94M | 3.4% | $24.92 | $24.42 | +2.1% | S&P 500 ULTRA | 45782C821 |
| MINT | PIMCO ETF TR | 117,005 | $11.9M | 3.4% | $101.69 | $101.37 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 37,573 | $11.64M | 3.3% | $309.69 | $305.96 | +1.2% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 92,777 | $11.31M | 3.3% | $121.87 | $112.26 | +8.6% | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 226,866 | $10.8M | 3.1% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 47,678 | $9.703M | 2.8% | $203.51 * | $38.37 | +406.4% | COM | 594918104 |
| IEUR | ISHARES TR | 184,289 | $7.88M | 2.3% | $42.76 | $40.31 | +6.1% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 2,668 | $7.361M | 2.1% | $2759.00 * | $86.17 | +60.1% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 295,588 | $6.674M | 1.9% | $22.58 | $22.08 | +2.3% | MSCI EAFE PWR | 45782C722 |
| TLT | ISHARES TR | 38,362 | $6.289M | 1.8% | $163.94 | $162.66 | +0.8% | 20 YR TR BD ETF | 464287432 |
| OLP | ONE LIBERTY PPTYS INC | 340,236 | $5.995M | 1.7% | $17.62 | $25.97 | — | COM | 682406103 |
| JPM | JPMORGAN CHASE & CO | 56,266 | $5.292M | 1.5% | $94.05 * | $98.49 | -17.7% | COM | 46625H100 |
| AAPL | APPLE INC | 14,179 | $5.172M | 1.5% | $364.76 * | $41.43 | +113.5% | COM | 037833100 |
| PEP | PEPSICO INC | 38,756 | $5.126M | 1.5% | $132.26 * | $67.17 | +66.4% | COM | 713448108 |
| UJUL | INNOVATOR ETFS TR | 151,404 | $3.836M | 1.1% | $25.34 | $24.69 | +2.6% | S&P 500 ULTRA | 45782C839 |
| LQD | ISHARES TR | 26,756 | $3.599M | 1.0% | $134.51 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 69,495 | $3.466M | 1.0% | $49.87 | $49.18 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| SPGI | S&P GLOBAL INC | 10,126 | $3.336M | 1.0% | $329.45 * | $108.06 | +191.4% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 40,950 | $3.009M | 0.9% | $73.48 * | $11.05 | +10.8% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 79,244 | $2.591M | 0.7% | $32.70 * | $23.07 | +3.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,893 | $2.516M | 0.7% | $140.61 * | $75.04 | +60.4% | COM | 478160104 |
| — | VMWARE INC | 15,104 | $2.339M | 0.7% | $154.86 | $139.36 | — | CL A COM | 928563402 |
| IXC | ISHARES TR | 106,672 | $2.084M | 0.6% | $19.54 | $24.29 | -19.5% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 18,469 | $2.059M | 0.6% | $111.48 * | $97.69 | +11.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 43,063 | $2.008M | 0.6% | $46.63 * | $27.24 | +44.5% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 25,380 | $1.963M | 0.6% | $77.34 * | $47.97 | +29.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,084 | $1.887M | 0.5% | $58.81 * | $35.94 | +31.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 30,476 | $1.878M | 0.5% | $61.62 | $66.61 | — | COM | 913017109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.867M | 0.5% | $79.49 | $100.83 | — | SH BEN INT | 91359E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,096 | $1.823M | 0.5% | $120.76 * | $100.27 | -8.9% | COM | 459200101 |
| DEO | DIAGEO P L C | 13,537 | $1.819M | 0.5% | $134.37 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 31,573 | $1.741M | 0.5% | $55.14 * | $30.10 | +32.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 37,264 | $1.666M | 0.5% | $44.71 * | $54.77 | -36.1% | COM | 30231G102 |
| INTC | INTEL CORP | 27,337 | $1.636M | 0.5% | $59.85 * | $27.48 | +94.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 9,637 | $1.582M | 0.5% | $164.16 * | $71.42 | +116.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 17,135 | $1.571M | 0.5% | $91.68 * | $74.91 | +5.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 15,828 | $1.554M | 0.4% | $98.18 * | $49.11 | +60.4% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 30,220 | $1.374M | 0.4% | $45.47 | $49.32 | -7.8% | SPONSORED ADS | 40415F101 |
| MMM | 3M CO | 8,181 | $1.276M | 0.4% | $155.97 * | $105.20 | +1.3% | COM | 88579Y101 |
| IEI | ISHARES TR | 9,310 | $1.245M | 0.4% | $133.73 | $119.42 | +11.9% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 3,376 | $1.232M | 0.4% | $364.93 * | $216.38 | +45.1% | COM | 539830109 |
| AMGN | AMGEN INC | 5,155 | $1.216M | 0.3% | $235.89 * | $156.62 | +26.9% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 24,226 | $1.214M | 0.3% | $50.11 * | $17.74 | -5.9% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 9,982 | $1.196M | 0.3% | $119.82 * | $23.62 | +56.7% | COM | 931142103 |
| T | AT&T INC | 39,263 | $1.187M | 0.3% | $30.23 * | $13.66 | +13.9% | COM | 00206R102 |
| META | FACEBOOK INC | 5,119 | $1.162M | 0.3% | $227.00 | $151.04 | +49.3% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 28,629 | $1.117M | 0.3% | $39.02 | $46.45 | -16.0% | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 784 | $1.108M | 0.3% | $1413.27 * | $55.02 | +27.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1.095M | 0.3% | $308.36 | $240.41 | +28.3% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,122 | $1.066M | 0.3% | $258.61 * | $98.38 | +124.6% | COM | 03027X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,189 | $1.057M | 0.3% | $74.49 | $60.71 | +22.7% | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $1.049M | 0.3% | $294.99 * | $161.33 | +67.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,730 | $1.02M | 0.3% | $215.64 | $116.23 | +85.6% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 10,722 | $980K | 0.3% | $91.40 * | $67.60 | +22.7% | COM | 002824100 |
| SMH | VANECK VECTORS ETF TR | 6,408 | $979K | 0.3% | $152.78 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 28,349 | $956K | 0.3% | $33.72 * | $35.66 | -12.2% | COM | 808513105 |
| SAP | SAP SE | 6,747 | $945K | 0.3% | $140.06 | $110.01 | +27.3% | SPON ADR | 803054204 |
| BRT | BRT APARTMENTS CORP | 86,348 | $934K | 0.3% | $10.82 | $13.88 | — | COM | 055645303 |
| EEMV | ISHARES INC | 17,905 | $931K | 0.3% | $52.00 | $56.74 | -8.4% | MIN VOL EMRG MKT | 464286533 |
| FQAL | FIDELITY COVINGTON TR | 25,413 | $928K | 0.3% | $36.52 | $33.97 | +7.5% | QLTY FCTOR ETF | 316092790 |
| SPTS | SPDR SER TR | 29,577 | $909K | 0.3% | $30.73 | $29.63 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 5,378 | $909K | 0.3% | $169.02 * | $97.42 | +53.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $908K | 0.3% | $178.56 | $202.09 | -11.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 17,104 | $900K | 0.3% | $52.62 * | $17.63 | -0.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 30,231 | $899K | 0.3% | $29.74 * | $16.75 | -11.2% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 30,467 | $883K | 0.3% | $28.98 | $29.48 | -1.7% | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 9,927 | $863K | 0.2% | $86.93 * | $42.92 | +82.8% | COM | 988498101 |
| DSI | ISHARES TR | 7,292 | $861K | 0.2% | $118.07 * | $54.78 | +7.7% | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 4,329 | $834K | 0.2% | $192.65 | $162.08 | +18.9% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 18,576 | $830K | 0.2% | $44.68 * | $38.73 | -2.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,458 | $821K | 0.2% | $56.79 | $44.39 | +27.9% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 33,277 | $810K | 0.2% | $24.34 | $26.14 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,248 | $789K | 0.2% | $25.25 * | $17.73 | +11.7% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 12,070 | $768K | 0.2% | $63.63 * | $35.78 | +60.8% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 18,260 | $767K | 0.2% | $42.00 * | $43.45 | -21.0% | COM | 20825C104 |
| TAIL | CAMBRIA ETF TR | 33,489 | $745K | 0.2% | $22.25 | $20.32 | +9.5% | TAIL RISK | 132061862 |
| UAUG | INNOVATOR ETFS TR | 28,733 | $739K | 0.2% | $25.72 | $25.02 | +2.8% | S&P 500 ULTRA | 45782C672 |
| CSX | CSX CORP | 10,514 | $733K | 0.2% | $69.72 * | $7.52 | +187.3% | COM | 126408103 |
| ILMN | ILLUMINA INC | 1,927 | $714K | 0.2% | $370.52 * | $296.22 | +21.6% | COM | 452327109 |
| NYT | NEW YORK TIMES CO | 16,770 | $705K | 0.2% | $42.04 * | $31.35 | +27.0% | CL A | 650111107 |
| PG | PROCTER & GAMBLE CO | 5,770 | $690K | 0.2% | $119.58 * | $74.00 | +40.9% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,118 | $671K | 0.2% | $35.10 | $37.03 | -5.2% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 2,690 | $666K | 0.2% | $247.58 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 9,612 | $665K | 0.2% | $69.18 | $64.95 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 3,412 | $659K | 0.2% | $193.14 * | $78.97 | +135.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,306 | $652K | 0.2% | $89.24 * | $78.65 | -10.9% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 27,421 | $651K | 0.2% | $23.74 * | $24.17 | -14.0% | COM | 060505104 |
| ACWI | ISHARES TR | 8,667 | $639K | 0.2% | $73.73 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $635K | 0.2% | $570.02 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| MDYG | SPDR SER TR | 11,223 | $604K | 0.2% | $53.82 | $50.28 | +7.0% | S&P 400 MDCP GRW | 78464A821 |
| BOCT | INNOVATOR ETFS TR | 22,868 | $592K | 0.2% | $25.89 | $24.89 | +4.0% | S&P 500 BUFETF | 45782C771 |
| BA | BOEING CO | 3,224 | $591K | 0.2% | $183.31 | $314.30 | -41.7% | COM | 097023105 |
| POCT | INNOVATOR ETFS TR | 22,942 | $578K | 0.2% | $25.19 | $24.88 | +1.2% | S&P 500 PWRETF | 45782C797 |
| USB | US BANCORP DEL | 15,530 | $572K | 0.2% | $36.83 * | $27.10 | +7.4% | COM NEW | 902973304 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 27,713 | $547K | 0.2% | $19.74 | $16.01 | — | COM | 01883M101 |
| PANW | PALO ALTO NETWORKS INC | 2,338 | $537K | 0.2% | $229.68 * | $35.41 | +8.1% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 9,133 | $537K | 0.2% | $58.80 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 4,538 | $536K | 0.2% | $118.11 | $107.32 | +10.1% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,130 | $534K | 0.2% | $250.70 * | $193.22 | +13.6% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 14,278 | $524K | 0.2% | $36.70 | $27.36 | +34.0% | GOLD MINERS ETF | 92189F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,245 | $524K | 0.2% | $123.44 | $91.61 | +34.6% | COM | 09061G101 |
| SCHG | SCHWAB STRATEGIC TR | 5,113 | $519K | 0.1% | $101.51 * | $9.32 | +36.2% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 21,657 | $514K | 0.1% | $23.73 | $27.42 | -13.4% | SCHWB FDT INT LG | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 2,583 | $510K | 0.1% | $197.44 * | $164.18 | +5.7% | COM | 38141G104 |
| IWM | ISHARES TR | 3,543 | $507K | 0.1% | $143.10 | $147.96 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 1,303 | $505K | 0.1% | $387.57 * | $261.90 | +41.0% | COM | 444859102 |
| SPSB | SPDR SER TR | 16,035 | $503K | 0.1% | $31.37 | $30.18 | +3.9% | PORTFOLIO SHORT | 78464A474 |
| — | GW PHARMACEUTICALS PLC | 4,088 | $502K | 0.1% | $122.80 | $122.80 | — | ADS | 36197T103 |
| SLYV | SPDR SER TR | 10,191 | $501K | 0.1% | $49.16 | $60.69 | -19.1% | S&P 600 SMCP VAL | 78464A300 |
| TCOM | TRIP COM GROUP LTD | 18,898 | $490K | 0.1% | $25.93 | $25.20 | +2.8% | ADS | 89677Q107 |
| EJUL | INNOVATOR ETFS TR | 19,635 | $486K | 0.1% | $24.75 | $25.09 | -1.3% | MSCI EMGR MKT | 45782C714 |
| — | TELEFONICA BRASIL SA | 54,414 | $482K | 0.1% | $8.86 | $8.86 | — | SPONSORED ADR | 87936R106 |
| PAPR | INNOVATOR ETFS TR | 18,482 | $479K | 0.1% | $25.92 | $25.45 | +1.9% | S&P 500 PWR BU | 45782C870 |
| XHB | SPDR SER TR | 10,899 | $478K | 0.1% | $43.86 | $40.45 | +8.5% | S&P HOMEBUILD | 78464A888 |
| YUMC | YUM CHINA HLDGS INC | 9,873 | $475K | 0.1% | $48.11 | $27.00 | +78.1% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 6,231 | $459K | 0.1% | $73.66 * | $56.93 | +14.3% | COM | 855244109 |
| EQIX | EQUINIX INC | 648 | $455K | 0.1% | $702.16 * | $402.05 | +57.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 3,168 | $450K | 0.1% | $142.05 * | $102.06 | +15.2% | COM | 253868103 |
| — | VIACOMCBS INC | 19,260 | $449K | 0.1% | $23.31 | $15.21 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY | 9,184 | $444K | 0.1% | $48.34 * | $38.34 | +5.9% | COM NEW | 617446448 |
| TAL | TAL EDUCATION GROUP | 6,342 | $434K | 0.1% | $68.43 | $57.19 | +19.6% | SPONSORED ADS | 874080104 |
| VMC | VULCAN MATLS CO | 3,716 | $430K | 0.1% | $115.72 * | $104.50 | +6.0% | COM | 929160109 |
| SCHO | SCHWAB STRATEGIC TR | 8,281 | $428K | 0.1% | $51.68 * | $24.87 | +3.8% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORP | 1,122 | $426K | 0.1% | $379.68 * | $3.76 | +151.8% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,028 | $425K | 0.1% | $52.94 | $45.51 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 4,328 | $415K | 0.1% | $95.89 | $83.72 | +14.6% | USA QUALITY FCTR | 46432F339 |
| ORCL | ORACLE CORP | 7,489 | $414K | 0.1% | $55.28 * | $43.82 | +16.7% | COM | 68389X105 |
| FVAL | FIDELITY COVINGTON TR | 12,270 | $413K | 0.1% | $33.66 | $32.54 | +3.4% | VLU FACTOR ETF | 316092782 |
| SCHP | SCHWAB STRATEGIC TR | 6,841 | $411K | 0.1% | $60.08 * | $27.30 | +9.9% | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 5,376 | $387K | 0.1% | $71.99 * | $56.98 | +3.5% | COM | 209115104 |
| HLI | HOULIHAN LOKEY INC | 6,952 | $387K | 0.1% | $55.67 * | $52.34 | -4.2% | CL A | 441593100 |
| GOOGL | ALPHABET INC | 271 | $384K | 0.1% | $1416.97 * | $67.22 | +4.7% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 12,607 | $376K | 0.1% | $29.82 | $32.42 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,431 | $371K | 0.1% | $68.31 * | $89.98 | -44.8% | COM | 828806109 |
| SCHC | SCHWAB STRATEGIC TR | 12,518 | $370K | 0.1% | $29.56 | $32.94 | -10.2% | INTL SCEQT ETF | 808524888 |
| ASML | ASML HOLDING N V | 997 | $367K | 0.1% | $368.10 | $185.96 | +97.9% | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 3,363 | $364K | 0.1% | $108.24 | $119.00 | -9.1% | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 2,235 | $363K | 0.1% | $162.42 * | $96.58 | +36.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 1,800 | $358K | 0.1% | $198.89 * | $108.98 | +72.1% | COM | 278865100 |
| IBB | ISHARES TR | 2,612 | $357K | 0.1% | $136.68 | $115.13 | +18.7% | NASDAQ BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 36,244 | $350K | 0.1% | $9.66 | $9.63 | +0.3% | SPONSORED ADR | 456788108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,473 | $349K | 0.1% | $100.49 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 6,807 | $348K | 0.1% | $51.12 * | $37.74 | +10.7% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 9,861 | $347K | 0.1% | $35.19 * | $19.55 | -9.9% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 3,633 | $346K | 0.1% | $95.24 * | $96.21 | -8.0% | COM | 025816109 |
| BF/A | BROWN FORMAN CORP | 6,000 | $345K | 0.1% | $57.50 * | $24.01 | +116.2% | CL A | 115637100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,938 | $341K | 0.1% | $49.15 | $46.55 | +5.7% | CLEANTECH ETF | 46137V407 |
| WFC | WELLS FARGO CO NEW | 13,236 | $339K | 0.1% | $25.61 * | $29.59 | -23.6% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 1,599 | $336K | 0.1% | $210.13 | $202.81 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 1,792 | $331K | 0.1% | $184.71 * | $96.68 | +68.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 986 | $319K | 0.1% | $323.53 | $243.97 | — | COM | 512807108 |
| BOTZ | GLOBAL X FDS | 13,210 | $315K | 0.1% | $23.85 | $19.37 | +23.3% | RBTCS ARTFL INTE | 37954Y715 |
| IBN | ICICI BANK LIMITED | 33,666 | $313K | 0.1% | $9.30 | $8.88 | +4.6% | ADR | 45104G104 |
| — | XILINX INC | 3,157 | $311K | 0.1% | $98.51 | $98.51 | — | COM | 983919101 |
| IVW | ISHARES TR | 1,500 | $311K | 0.1% | $207.33 * | $37.36 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,309 | $305K | 0.1% | $8.89 * | $7.45 | -15.5% | SHS USD | G4863A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,269 | $292K | 0.1% | $35.31 | $34.02 | +3.9% | COM CL A | G68707101 |
| NKE | NIKE INC | 2,935 | $288K | 0.1% | $98.13 * | $64.07 | +41.9% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,070 | $288K | 0.1% | $56.80 * | $58.89 | -11.2% | CL A | 192446102 |
| — | CERNER CORP | 4,159 | $285K | 0.1% | $68.53 | $59.94 | — | COM | 156782104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,530 | $284K | 0.1% | $43.49 | $42.21 | +3.0% | ROBO GLB ETF | 301505707 |
| ERIC | ERICSSON | 30,153 | $280K | 0.1% | $9.29 | $8.59 | +8.2% | ADR B SEK 10 | 294821608 |
| PDD | PINDUODUO INC | 3,195 | $274K | 0.1% | $85.76 | $25.54 | +236.2% | SPONSORED ADS | 722304102 |
| IXUS | ISHARES TR | 5,026 | $274K | 0.1% | $54.52 | $59.92 | -9.0% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 4,183 | $273K | 0.1% | $65.26 * | $17.18 | -4.9% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 3,980 | $273K | 0.1% | $68.59 | $72.04 | -4.6% | SBI INT-INDS | 81369Y704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,211 | $269K | 0.1% | $43.31 | $39.52 | +9.5% | SPONSORED ADR | 358029106 |
| XLU | SELECT SECTOR SPDR TR | 4,771 | $269K | 0.1% | $56.38 * | $31.06 | -9.2% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,983 | $268K | 0.1% | $135.15 * | $103.31 | +18.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,564 | $268K | 0.1% | $104.52 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $264K | 0.1% | $73.33 * | $53.51 | +20.3% | COM | 194162103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,256 | $264K | 0.1% | $36.38 | $34.69 | +4.8% | WATER RES ETF | 46137V142 |
| XBI | SPDR SER TR | 2,354 | $264K | 0.1% | $112.15 | $86.58 | +29.3% | S&P BIOTECH | 78464A870 |
| — | SPLUNK INC | 1,319 | $262K | 0.1% | $198.64 | $198.64 | — | COM | 848637104 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $261K | 0.1% | $69.99 * | $59.84 | -10.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 2,279 | $260K | 0.1% | $114.09 * | $109.63 | -7.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 6,579 | $254K | 0.1% | $38.61 * | $41.55 | -20.8% | COM | 064058100 |
| — | PING IDENTITY HLDG CORP | 7,927 | $254K | 0.1% | $32.04 | $20.01 | — | COM | 72341T103 |
| — | ALEXION PHARMACEUTICALS INC | 2,226 | $250K | 0.1% | $112.31 | $112.31 | — | COM | 015351109 |
| NOK | NOKIA CORP | 56,820 | $250K | 0.1% | $4.40 | $3.89 | +13.0% | SPONSORED ADR | 654902204 |
| BP | BP PLC | 10,717 | $250K | 0.1% | $23.33 | $40.85 | -42.9% | SPONSORED ADR | 055622104 |
| — | INVESTORS BANCORP INC NEW | 29,290 | $249K | 0.1% | $8.50 | $13.58 | — | COM | 46146L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $247K | 0.1% | $149.15 * | $126.99 | +4.4% | COM | 053015103 |
| UE | URBAN EDGE PPTYS | 20,598 | $244K | 0.1% | $11.85 | $29.86 | — | COM | 91704F104 |
| CVS | CVS HEALTH CORP | 3,655 | $237K | 0.1% | $64.84 * | $49.58 | +9.7% | COM | 126650100 |
| SO | SOUTHERN CO | 4,530 | $235K | 0.1% | $51.88 * | $34.85 | +20.5% | COM | 842587107 |
| — | EPIZYME INC | 14,369 | $231K | 0.1% | $16.08 | $16.08 | — | COM | 29428V104 |
| IUSG | ISHARES TR | 3,200 | $230K | 0.1% | $71.88 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 12,999 | $227K | 0.1% | $17.46 * | $13.08 | +10.5% | COM | 40434L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,056 | $221K | 0.1% | $54.49 | $51.77 | +5.0% | MORTG-BACK SEC | 92206C771 |
| — | GENERAL ELECTRIC CO | 31,962 | $218K | 0.1% | $6.82 | $26.16 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 1,235 | $218K | 0.1% | $176.52 * | $140.03 | +9.3% | COM | 235851102 |
| PTC | PTC INC | 2,772 | $216K | 0.1% | $77.92 | $70.85 | +9.8% | COM | 69370C100 |
| TBF | PROSHARES TR | 13,911 | $215K | 0.1% | $15.46 | $20.92 | -26.2% | SHRT 20+YR TRE | 74347X849 |
| SNAP | SNAP INC | 9,100 | $214K | 0.1% | $23.52 | $17.78 | +32.1% | CL A | 83304A106 |
| IQV | IQVIA HLDGS INC | 1,510 | $214K | 0.1% | $141.72 | $135.51 | +4.7% | COM | 46266C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,321 | $210K | 0.1% | $63.23 | $63.23 | — | COM | 37890U108 |
| GILD | GILEAD SCIENCES INC | 2,714 | $209K | 0.1% | $77.01 * | $51.27 | +21.2% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $206K | 0.1% | $34.17 * | $27.45 | +11.7% | SHS | G51502105 |
| — | HOLLYFRONTIER CORP | 7,035 | $205K | 0.1% | $29.14 | $29.14 | — | COM | 436106108 |
| LDOS | LEIDOS HOLDINGS INC | 2,189 | $205K | 0.1% | $93.65 * | $91.37 | -4.6% | COM | 525327102 |
| COST | COSTCO WHSL CORP NEW | 674 | $204K | 0.1% | $302.67 * | $279.18 | -0.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,835 | $204K | 0.1% | $111.17 * | $79.74 | +12.0% | CL B | 911312106 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,978 | $195K | 0.1% | $11.49 | $7.88 | — | COM | 289074106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,902 | $165K | 0.0% | $3.44 | $3.40 | +1.3% | COM | 69404D108 |
| — | TIM PARTICIPACOES S A | 12,783 | $165K | 0.0% | $12.91 | $12.91 | — | SPONSORED ADR | 88706P205 |
| — | FIRST TR MLP & ENERGY INCOME | 28,528 | $160K | 0.0% | $5.61 | $4.49 | — | COM | 33739B104 |
| — | SECUREWORKS CORP | 13,699 | $157K | 0.0% | $11.46 | $11.46 | — | CL A | 81374A105 |
| — | SIRIUS XM HLDGS INC | 17,218 | $101K | 0.0% | $5.87 | $7.16 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,051 | $53,000 | 0.0% | $1.51 | $2.53 | -40.6% | SPONSORED ADR | 539439109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $22,000 | 0.0% | $1.21 | $3.93 | -68.7% | COM | 03212B103 |
| — | CENTRIC BRANDS INC | 90,271 | $6,000 | 0.0% | $0.07 | $3.49 | — | COM | 15644G104 |