Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 384,121 | $39.97M | 10.6% | $104.06 | $101.19 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 974,360 | $18.55M | 4.9% | $19.04 | $22.86 | -16.7% | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 545,581 | $17.35M | 4.6% | $31.81 | $30.05 | +5.8% | CBOE EQT DEP NOV | 33740F839 |
| UOCT | INNOVATOR ETFS TR | 485,364 | $12.61M | 3.4% | $25.97 | $24.43 | +6.3% | S&P 500 ULTRA | 45782C821 |
| SCHV | SCHWAB STRATEGIC TR | 240,421 | $12.55M | 3.3% | $52.19 * | $17.52 | -0.7% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 95,358 | $11.62M | 3.1% | $121.83 | $112.52 | +8.3% | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 104,893 | $10.7M | 2.8% | $101.96 | $101.37 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 203,345 | $10.38M | 2.8% | $51.02 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 3,212 | $10.11M | 2.7% | $3148.82 * | $98.28 | +60.2% | COM | 023135106 |
| BIL | SPDR SER TR | 109,911 | $10.06M | 2.7% | $91.52 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 47,095 | $9.906M | 2.6% | $210.34 * | $38.37 | +424.6% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 238,696 | $8.949M | 2.4% | $37.49 | $38.71 | -3.2% | KBW BK ETF | 46138E628 |
| GBIL | GOLDMAN SACHS ETF TR | 76,880 | $7.721M | 2.1% | $100.43 | $100.45 | -0.0% | ACCES TREASURY | 381430529 |
| FTEC | FIDELITY COVINGTON TRUST | 80,651 | $7.425M | 2.0% | $92.06 | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| IJUL | INNOVATOR ETFS TR | 311,617 | $7.152M | 1.9% | $22.95 | $22.13 | +3.7% | MSCI EAFE PWR | 45782C722 |
| AAPL | APPLE INC | 53,854 | $6.237M | 1.7% | $115.81 * | $88.97 | +26.5% | COM | 037833100 |
| SHM | SPDR SER TR | 120,404 | $6.005M | 1.6% | $49.87 | $49.50 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MBB | ISHARES TR | 53,883 | $5.949M | 1.6% | $110.41 | $110.58 | -0.2% | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 343,812 | $5.625M | 1.5% | $16.36 | $25.87 | — | COM | 682406103 |
| JPM | JPMORGAN CHASE & CO | 56,213 | $5.412M | 1.4% | $96.28 * | $98.49 | -14.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 38,966 | $5.401M | 1.4% | $138.61 * | $67.17 | +75.6% | COM | 713448108 |
| IEUR | ISHARES TR | 103,260 | $4.617M | 1.2% | $44.71 | $40.31 | +10.9% | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 36,090 | $4.565M | 1.2% | $126.49 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 41,182 | $3.28M | 0.9% | $79.65 * | $11.05 | +20.2% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 17,799 | $2.82M | 0.7% | $158.44 * | $81.96 | -3.4% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 17,204 | $2.561M | 0.7% | $148.86 * | $75.04 | +70.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 6,901 | $2.488M | 0.7% | $360.53 * | $108.06 | +219.5% | COM | 78409V104 |
| UJUL | INNOVATOR ETFS TR | 92,936 | $2.393M | 0.6% | $25.75 | $24.69 | +4.3% | S&P 500 ULTRA | 45782C839 |
| DIS | DISNEY WALT CO | 17,843 | $2.214M | 0.6% | $124.08 * | $97.69 | +24.1% | COM DISNEY | 254687106 |
| ILF | ISHARES TR | 98,444 | $2.073M | 0.6% | $21.06 | $22.66 | -7.1% | LATN AMER 40 ETF | 464287390 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,935 | $2.01M | 0.5% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,701 | $1.851M | 0.5% | $60.29 * | $35.94 | +35.5% | COM | 110122108 |
| PFE | PFIZER INC | 48,778 | $1.79M | 0.5% | $36.70 * | $23.07 | +17.1% | COM | 717081103 |
| IXC | ISHARES TR | 108,958 | $1.787M | 0.5% | $16.40 | $24.17 | -32.2% | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 29,657 | $1.764M | 0.5% | $59.48 * | $30.10 | +44.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,002 | $1.704M | 0.5% | $121.70 * | $100.27 | -7.0% | COM | 459200101 |
| HDB | HDFC BANK LTD | 34,007 | $1.699M | 0.5% | $49.96 | $49.23 | +1.5% | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 15,506 | $1.611M | 0.4% | $103.90 * | $74.91 | +19.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 18,873 | $1.566M | 0.4% | $82.98 * | $47.97 | +39.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,677 | $1.563M | 0.4% | $39.39 * | $27.24 | +23.0% | COM | 17275R102 |
| META | FACEBOOK INC | 5,881 | $1.54M | 0.4% | $261.86 | $164.65 | +58.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 11,178 | $1.539M | 0.4% | $137.68 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 3,739 | $1.433M | 0.4% | $383.26 * | $227.32 | +45.9% | COM | 539830109 |
| — | VMWARE INC | 9,964 | $1.431M | 0.4% | $143.62 | $139.36 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 16,234 | $1.422M | 0.4% | $87.59 * | $49.79 | +42.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,300 | $1.377M | 0.4% | $148.06 * | $71.42 | +95.7% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,362 | $1.363M | 0.4% | $78.50 | $63.80 | +23.0% | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 37,468 | $1.357M | 0.4% | $36.22 * | $34.87 | -3.0% | COM | 808513105 |
| INTC | INTEL CORP | 25,882 | $1.34M | 0.4% | $51.77 * | $27.48 | +69.1% | COM | 458140100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.338M | 0.4% | $56.97 | $100.83 | — | SH BEN INT | 91359E105 |
| XOM | EXXON MOBIL CORP | 37,107 | $1.274M | 0.3% | $34.33 * | $54.77 | -50.0% | COM | 30231G102 |
| MMM | 3M CO | 7,721 | $1.237M | 0.3% | $160.21 * | $105.20 | +5.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,795 | $1.199M | 0.3% | $81.04 | $45.11 | +79.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 10,732 | $1.168M | 0.3% | $108.83 * | $67.60 | +46.6% | COM | 002824100 |
| WMT | WALMART INC | 8,197 | $1.147M | 0.3% | $139.93 * | $23.62 | +83.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 780 | $1.146M | 0.3% | $1469.23 * | $55.02 | +32.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 39,372 | $1.123M | 0.3% | $28.52 * | $13.66 | +9.9% | COM | 00206R102 |
| — | GW PHARMACEUTICALS PLC | 10,889 | $1.06M | 0.3% | $97.35 | $106.90 | — | ADS | 36197T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $1.057M | 0.3% | $212.85 | $202.09 | +5.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,122 | $1.048M | 0.3% | $254.25 * | $156.62 | +37.7% | COM | 031162100 |
| SAP | SAP SE | 6,729 | $1.048M | 0.3% | $155.74 | $110.01 | +41.6% | SPON ADR | 803054204 |
| DSI | ISHARES TR | 8,079 | $1.034M | 0.3% | $127.99 * | $55.59 | +15.1% | MSCI KLD400 SOC | 464288570 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.017M | 0.3% | $11.78 | $13.88 | — | COM | 055645303 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $992K | 0.3% | $335.02 | $240.41 | +39.3% | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 39,152 | $990K | 0.3% | $25.29 * | $18.22 | +10.6% | COM | 174610105 |
| ILMN | ILLUMINA INC | 3,171 | $980K | 0.3% | $309.05 * | $315.19 | -4.6% | COM | 452327109 |
| RWO | SPDR INDEX SHS FDS | 24,774 | $979K | 0.3% | $39.52 | $46.45 | -15.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 30,848 | $969K | 0.3% | $31.41 * | $16.72 | -6.1% | INTL EQTY ETF | 808524805 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,508 | $955K | 0.3% | $82.99 | $82.99 | — | COM | 82669G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,844 | $929K | 0.2% | $241.68 * | $98.38 | +111.0% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 16,559 | $919K | 0.2% | $55.50 * | $17.63 | +4.9% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 4,630 | $911K | 0.2% | $196.76 * | $97.42 | +79.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 9,977 | $911K | 0.2% | $91.31 * | $42.92 | +92.9% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 12,070 | $909K | 0.2% | $75.31 * | $35.78 | +90.7% | CL B | 115637209 |
| KO | COCA COLA CO | 18,176 | $897K | 0.2% | $49.35 * | $38.73 | +8.8% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 4,339 | $885K | 0.2% | $203.96 | $162.08 | +25.9% | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 32,695 | $875K | 0.2% | $26.76 | $26.14 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $871K | 0.2% | $311.63 * | $161.33 | +77.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,484 | $859K | 0.2% | $38.20 | $37.25 | +2.6% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 16,533 | $849K | 0.2% | $51.35 * | $47.49 | -11.5% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 2,488 | $825K | 0.2% | $331.59 | $296.87 | — | COM | 512807108 |
| CSX | CSX CORP | 10,538 | $818K | 0.2% | $77.62 * | $7.52 | +221.1% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $792K | 0.2% | $709.68 * | $179.26 | +31.9% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 6,611 | $761K | 0.2% | $115.11 * | $10.36 | +38.9% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 4,584 | $758K | 0.2% | $165.36 | $271.62 | -39.2% | COM | 097023105 |
| FQAL | FIDELITY COVINGTON TRUST | 19,303 | $754K | 0.2% | $39.06 | $33.97 | +15.0% | QLTY FCTOR ETF | 316092790 |
| QQQ | INVESCO QQQ TR | 2,692 | $748K | 0.2% | $277.86 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 24,536 | $741K | 0.2% | $30.20 | $29.48 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 9,548 | $737K | 0.2% | $77.19 | $64.95 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| TCOM | TRIP COM GROUP LTD | 23,183 | $722K | 0.2% | $31.14 | $25.80 | +20.7% | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 16,770 | $718K | 0.2% | $42.81 * | $31.35 | +29.5% | CL A | 650111107 |
| UAUG | INNOVATOR ETFS TR | 26,458 | $715K | 0.2% | $27.02 | $25.02 | +8.0% | S&P 500 ULTRA | 45782C672 |
| BAC | BK OF AMERICA CORP | 28,863 | $695K | 0.2% | $24.08 * | $24.05 | -11.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 20,990 | $689K | 0.2% | $32.83 * | $41.86 | -35.3% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1,807 | $667K | 0.2% | $369.12 | $270.16 | +36.7% | N Y REGISTRY SHS | N07059210 |
| FVAL | FIDELITY COVINGTON TRUST | 18,700 | $666K | 0.2% | $35.61 | $33.56 | +6.1% | VLU FACTOR ETF | 316092782 |
| CACI | CACI INTL INC | 3,076 | $656K | 0.2% | $213.26 | $216.11 | -1.4% | CL A | 127190304 |
| — | SPLUNK INC | 3,389 | $638K | 0.2% | $188.26 | $192.30 | — | COM | 848637104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,313 | $637K | 0.2% | $34.78 | $34.88 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| — | VIACOMCBS INC | 22,737 | $637K | 0.2% | $28.02 | $17.17 | — | CL B | 92556H206 |
| IEI | ISHARES TR | 4,624 | $618K | 0.2% | $133.65 | $119.42 | +11.9% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 5,043 | $595K | 0.2% | $117.99 | $108.45 | +8.9% | CORE US AGGBD ET | 464287226 |
| TAIL | CAMBRIA ETF TR | 27,481 | $594K | 0.2% | $21.61 | $20.32 | +6.3% | TAIL RISK | 132061862 |
| MDYG | SPDR SER TR | 10,290 | $591K | 0.2% | $57.43 | $50.28 | +14.1% | S&P 400 MDCP GRW | 78464A821 |
| — | TELEFONICA BRASIL SA | 76,868 | $590K | 0.2% | $7.68 | $8.51 | — | SPONSORED ADR | 87936R106 |
| PG | PROCTER AND GAMBLE CO | 4,211 | $585K | 0.2% | $138.92 * | $74.00 | +64.8% | COM | 742718109 |
| V | VISA INC | 2,912 | $582K | 0.2% | $199.86 * | $78.97 | +143.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $570K | 0.2% | $244.85 * | $35.41 | +15.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,340 | $567K | 0.2% | $169.76 * | $157.20 | -2.8% | COM | 502431109 |
| USB | US BANCORP DEL | 15,530 | $557K | 0.1% | $35.87 * | $27.10 | +5.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 11,479 | $555K | 0.1% | $48.35 * | $39.18 | +4.4% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,624 | $546K | 0.1% | $336.21 | $305.96 | +9.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,009 | $546K | 0.1% | $541.13 * | $3.76 | +258.8% | COM | 67066G104 |
| HUM | HUMANA INC | 1,305 | $540K | 0.1% | $413.79 * | $261.90 | +50.7% | COM | 444859102 |
| IWM | ISHARES TR | 3,545 | $531K | 0.1% | $149.79 | $147.96 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 9,873 | $523K | 0.1% | $52.97 | $27.00 | +96.1% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 5,721 | $510K | 0.1% | $89.15 * | $86.90 | -4.2% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 3,713 | $503K | 0.1% | $135.47 * | $104.50 | +24.3% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,547 | $498K | 0.1% | $76.07 | $94.97 | -19.9% | COM | 09061G101 |
| SLYV | SPDR SER TR | 9,912 | $497K | 0.1% | $50.14 | $60.69 | -17.5% | S&P 600 SMCP VAL | 78464A300 |
| EQIX | EQUINIX INC | 649 | $493K | 0.1% | $759.63 * | $402.05 | +71.1% | COM | 29444U700 |
| ACWI | ISHARES TR | 6,070 | $485K | 0.1% | $79.90 | $68.66 | +16.4% | MSCI ACWI ETF | 464288257 |
| TAL | TAL EDUCATION GROUP | 6,334 | $482K | 0.1% | $76.10 | $57.19 | +33.0% | SPONSORED ADS | 874080104 |
| TLT | ISHARES TR | 2,873 | $469K | 0.1% | $163.24 | $162.66 | +0.4% | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 3,179 | $467K | 0.1% | $146.90 * | $102.06 | +19.9% | COM | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,036 | $459K | 0.1% | $14.33 | $14.33 | — | COM | 670657105 |
| EFV | ISHARES TR | 11,261 | $454K | 0.1% | $40.32 | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| PAPR | INNOVATOR ETFS TR | 16,853 | $449K | 0.1% | $26.64 | $25.45 | +4.7% | S&P 500 PWR BU | 45782C870 |
| ORCL | ORACLE CORP | 7,489 | $447K | 0.1% | $59.69 * | $43.82 | +26.6% | COM | 68389X105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,481 | $439K | 0.1% | $58.68 | $47.20 | +24.2% | CLEANTECH ETF | 46137V407 |
| SCHH | SCHWAB STRATEGIC TR | 12,423 | $439K | 0.1% | $35.34 * | $19.23 | -8.0% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 17,614 | $433K | 0.1% | $24.58 | $27.42 | -10.4% | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 13,134 | $427K | 0.1% | $32.51 | $32.90 | -1.1% | INTL SCEQT ETF | 808524888 |
| SU | SUNCOR ENERGY INC NEW | 34,740 | $425K | 0.1% | $12.23 * | $12.67 | -21.3% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 4,933 | $424K | 0.1% | $85.95 * | $56.93 | +34.2% | COM | 855244109 |
| QUAL | ISHARES TR | 4,092 | $424K | 0.1% | $103.62 | $83.72 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 6,846 | $422K | 0.1% | $61.64 * | $27.30 | +12.9% | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 5,371 | $418K | 0.1% | $77.83 * | $56.98 | +13.1% | COM | 209115104 |
| — | XILINX INC | 4,003 | $417K | 0.1% | $104.17 | $99.71 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $416K | 0.1% | $294.20 | $116.23 | +152.9% | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 8,058 | $415K | 0.1% | $51.50 * | $24.87 | +3.5% | SHT TM US TRES | 808524862 |
| BF/A | BROWN FORMAN CORP | 6,000 | $412K | 0.1% | $68.67 * | $24.01 | +158.6% | CL A | 115637100 |
| GDX | VANECK VECTORS ETF TR | 10,370 | $406K | 0.1% | $39.15 | $27.36 | +43.1% | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 40,214 | $395K | 0.1% | $9.82 | $9.06 | +8.5% | ADR | 45104G104 |
| — | TWITTER INC | 8,830 | $393K | 0.1% | $44.51 | $32.42 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 265 | $388K | 0.1% | $1464.15 * | $67.22 | +8.2% | CAP STK CL A | 02079K305 |
| BOCT | INNOVATOR ETFS TR | 13,598 | $379K | 0.1% | $27.87 | $24.89 | +12.0% | S&P 500 BUFETF | 45782C771 |
| XHB | SPDR SER TR | 6,968 | $375K | 0.1% | $53.82 | $40.45 | +33.2% | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 3,618 | $363K | 0.1% | $100.33 * | $96.21 | -2.7% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,089 | $353K | 0.1% | $69.37 * | $58.89 | +8.8% | CL A | 192446102 |
| CME | CME GROUP INC | 2,105 | $352K | 0.1% | $167.22 * | $96.58 | +40.7% | COM | 12572Q105 |
| SPSB | SPDR SER TR | 11,220 | $352K | 0.1% | $31.37 | $30.18 | +3.9% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,597 | $351K | 0.1% | $219.79 * | $96.68 | +101.3% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 16,200 | $351K | 0.1% | $21.67 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 4,849 | $349K | 0.1% | $71.97 * | $78.65 | -27.1% | COM | 166764100 |
| IVW | ISHARES TR | 1,500 | $347K | 0.1% | $231.33 * | $37.36 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,705 | $339K | 0.1% | $59.42 * | $58.88 | -3.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 14,364 | $338K | 0.1% | $23.53 * | $28.98 | -28.0% | COM | 949746101 |
| KRE | SPDR SER TR | 9,252 | $330K | 0.1% | $35.67 | $37.69 | -5.3% | S&P REGL BKG | 78464A698 |
| — | ARISTA NETWORKS INC | 1,594 | $330K | 0.1% | $207.03 | $202.81 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,983 | $329K | 0.1% | $165.91 * | $103.31 | +45.9% | COM | 548661107 |
| NKE | NIKE INC | 2,590 | $325K | 0.1% | $125.48 * | $64.07 | +82.1% | CL B | 654106103 |
| IVE | ISHARES TR | 2,772 | $312K | 0.1% | $112.55 | $119.00 | -5.5% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,651 | $309K | 0.1% | $116.56 * | $45.99 | +26.9% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 5,179 | $308K | 0.1% | $59.47 * | $30.95 | -4.1% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 5,798 | $306K | 0.1% | $52.78 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 7,031 | $303K | 0.1% | $43.09 * | $37.84 | -5.9% | COM NEW | 172967424 |
| BBD | BANCO BRADESCO S A | 87,357 | $300K | 0.1% | $3.43 | $3.97 | -13.5% | SP ADR PFD NEW | 059460303 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $299K | 0.1% | $74.94 * | $59.78 | -2.9% | COM | 718172109 |
| FNDC | SCHWAB STRATEGIC TR | 9,914 | $296K | 0.1% | $29.86 | $29.31 | +2.0% | SCHWB FDT INT SC | 808524748 |
| HD | HOME DEPOT INC | 1,056 | $293K | 0.1% | $277.46 * | $193.22 | +26.6% | COM | 437076102 |
| IXUS | ISHARES TR | 5,026 | $293K | 0.1% | $58.30 | $59.92 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| MU | MICRON TECHNOLOGY INC | 6,164 | $289K | 0.1% | $46.89 * | $47.22 | -3.0% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 4,211 | $288K | 0.1% | $68.39 * | $17.18 | -0.6% | US SML CAP ETF | 808524607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,256 | $288K | 0.1% | $39.69 | $34.69 | +14.4% | WATER RES ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,012 | $281K | 0.1% | $139.66 * | $126.63 | -1.2% | COM | 053015103 |
| SNAP | SNAP INC | 10,677 | $279K | 0.1% | $26.13 | $18.59 | +40.4% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $278K | 0.1% | $77.22 * | $53.51 | +27.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,963 | $276K | 0.1% | $46.29 * | $37.62 | +6.4% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,968 | $276K | 0.1% | $140.24 | $151.97 | -7.6% | COM | 803607100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,492 | $273K | 0.1% | $11.15 * | $7.45 | +5.7% | SHS USD | G4863A108 |
| HPQ | HP INC | 14,281 | $271K | 0.1% | $18.98 * | $13.27 | +19.8% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,615 | $269K | 0.1% | $166.56 * | $79.74 | +69.0% | CL B | 911312106 |
| XBI | SPDR SER TR | 2,351 | $262K | 0.1% | $111.44 | $86.58 | +28.7% | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 3,200 | $256K | 0.1% | $80.00 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| — | ALEXION PHARMACEUTICALS INC | 2,219 | $254K | 0.1% | $114.47 | $112.31 | — | COM | 015351109 |
| BOTZ | GLOBAL X FDS | 9,090 | $253K | 0.1% | $27.83 | $19.37 | +43.9% | RBTCS ARTFL INTE | 37954Y715 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,924 | $252K | 0.1% | $42.54 | $39.52 | +7.5% | SPONSORED ADR | 358029106 |
| CVS | CVS HEALTH CORP | 4,300 | $251K | 0.1% | $58.37 * | $50.00 | -1.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $247K | 0.1% | $108.19 * | $109.63 | -11.3% | COM | 89417E109 |
| XRX | XEROX HOLDINGS CORP | 13,184 | $247K | 0.1% | $18.73 | $17.51 | +7.2% | COM NEW | 98421M106 |
| — | PING IDENTITY HLDG CORP | 7,904 | $247K | 0.1% | $31.25 | $20.01 | — | COM | 72341T103 |
| SO | SOUTHERN CO | 4,541 | $246K | 0.1% | $54.17 * | $34.85 | +27.5% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $246K | 0.1% | $40.81 * | $27.45 | +34.5% | SHS | G51502105 |
| NOK | NOKIA CORP | 62,438 | $244K | 0.1% | $3.91 | $3.95 | -0.9% | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS | 3,006 | $243K | 0.1% | $80.84 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,920 | $242K | 0.1% | $40.88 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 674 | $239K | 0.1% | $354.60 * | $279.18 | +17.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 1,501 | $237K | 0.1% | $157.89 | $135.51 | +16.3% | COM | 46266C105 |
| PTC | PTC INC | 2,775 | $230K | 0.1% | $82.88 | $70.85 | +16.8% | COM | 69370C100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,139 | $228K | 0.1% | $55.09 | $61.62 | — | COM | 37890U108 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $224K | 0.1% | $34.36 * | $41.55 | -29.1% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,073 | $221K | 0.1% | $54.26 | $51.77 | +4.8% | MORTG-BACK SEC | 92206C771 |
| EL | LAUDER ESTEE COS INC | 1,000 | $218K | 0.1% | $218.00 * | $190.83 | +6.2% | CL A | 518439104 |
| — | INVESTORS BANCORP INC NEW | 29,738 | $216K | 0.1% | $7.26 | $13.48 | — | COM | 46146L101 |
| TBF | PROSHARES TR | 13,911 | $214K | 0.1% | $15.38 | $20.92 | -26.6% | SHRT 20+YR TRE | 74347X849 |
| POCT | INNOVATOR ETFS TR | 8,002 | $211K | 0.1% | $26.37 | $24.88 | +6.1% | S&P 500 PWRETF | 45782C797 |
| LQD | ISHARES TR | 1,565 | $211K | 0.1% | $134.82 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 700 | $211K | 0.1% | $301.43 * | $73.02 | +3.1% | U.S. TECH ETF | 464287721 |
| EHTH | EHEALTH INC | 2,660 | $210K | 0.1% | $78.95 | $81.05 | -2.5% | COM | 28238P109 |
| PDD | PINDUODUO INC | 2,777 | $206K | 0.1% | $74.18 | $25.54 | +190.4% | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 2,667 | $205K | 0.1% | $76.87 | $72.04 | +6.9% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 409 | $205K | 0.1% | $501.22 * | $49.77 | +0.5% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 32,711 | $204K | 0.1% | $6.24 | $25.71 | — | COM | 369604103 |
| — | EPIZYME INC | 17,079 | $204K | 0.1% | $11.94 | $15.42 | — | COM | 29428V104 |
| ELV | ANTHEM INC | 754 | $203K | 0.1% | $269.23 * | $250.01 | +0.1% | COM | 036752103 |
| — | VERINT SYS INC | 4,182 | $201K | 0.1% | $48.06 | $48.06 | — | COM | 92343X100 |
| UE | URBAN EDGE PPTYS | 20,598 | $200K | 0.1% | $9.71 | $29.86 | — | COM | 91704F104 |
| ERIC | ERICSSON | 18,294 | $199K | 0.1% | $10.88 | $8.59 | +26.7% | ADR B SEK 10 | 294821608 |
| — | FIRST TR MLP & ENERGY INCOM | 42,362 | $197K | 0.1% | $4.65 | $4.54 | — | COM | 33739B104 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,073 | $197K | 0.1% | $11.54 | $7.88 | — | COM | 289074106 |
| BP | BP PLC | 10,194 | $178K | 0.0% | $17.46 | $40.85 | -57.3% | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 10,619 | $170K | 0.0% | $16.01 * | $6.98 | -11.6% | COM | 136385101 |
| — | TIM PARTICIPACOES S A | 13,663 | $158K | 0.0% | $11.56 | $12.82 | — | SPONSORED ADR | 88706P205 |
| ALEC | ALECTOR INC | 10,904 | $115K | 0.0% | $10.55 | $16.17 | -34.9% | COM | 014442107 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $92,000 | 0.0% | $5.34 | $7.16 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,412 | $21,000 | 0.0% | $1.28 | $2.53 | -48.5% | SPONSORED ADR | 539439109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $15,000 | 0.0% | $0.83 | $3.93 | -78.4% | COM | 03212B103 |