Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 595,832 | $63.09M | 12.0% | $105.88 | $102.85 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,114,355 | $27.81M | 5.3% | $24.96 | $22.93 | +8.9% | NO AMER ENERGY | 33738D101 |
| SPTS | SPDR SER TR | 668,568 | $20.34M | 3.9% | $30.43 | $30.64 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 318,588 | $16.38M | 3.1% | $51.40 | $51.11 | +0.6% | STRM INFPROIDX | 922020805 |
| DTCR | GLOBAL X FDS | 832,671 | $15.41M | 2.9% | $18.51 | $16.74 | +10.6% | DATA CTR REITS | 37954Y236 |
| IEF | ISHARES TR | 120,808 | $13.89M | 2.7% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 41,122 | $13.83M | 2.6% | $336.32 * | $38.37 | +748.1% | COM | 594918104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 203,450 | $12.64M | 2.4% | $62.13 | $68.35 | -9.1% | CHINA TECHNLGY | 46138E800 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $12.19M | 2.3% | $35.28 | $25.87 | — | COM | 682406103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 170,538 | $11.57M | 2.2% | $67.84 | $47.13 | +44.0% | KBW BK ETF | 46138E628 |
| ITA | ISHARES TR | 98,891 | $10.16M | 1.9% | $102.78 | $95.94 | +7.1% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 146,959 | $9.677M | 1.8% | $65.85 | $63.93 | +3.0% | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 136,038 | $9.34M | 1.8% | $68.66 | $55.71 | +23.2% | MSCI HLTH CARE I | 316092600 |
| FVAL | FIDELITY COVINGTON TRUST | 165,508 | $8.628M | 1.6% | $52.13 | $48.36 | +7.8% | VLU FACTOR ETF | 316092782 |
| AAPL | APPLE INC | 47,543 | $8.442M | 1.6% | $177.57 * | $88.97 | +95.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,394 | $7.983M | 1.5% | $3334.59 * | $103.47 | +61.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 75,680 | $7.686M | 1.5% | $101.56 | $101.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 43,828 | $7.613M | 1.5% | $173.70 * | $75.83 | +102.1% | COM | 713448108 |
| BIL | SPDR SER TR | 75,010 | $6.858M | 1.3% | $91.43 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 497,523 | $6.328M | 1.2% | $12.72 | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| SPDN | DIREXION SHS ETF TR | 449,108 | $6.31M | 1.2% | $14.05 | $14.63 | -4.0% | DLY S&P500 BR 1X | 25460E869 |
| IBB | ISHARES TR | 40,717 | $6.214M | 1.2% | $152.61 | $154.79 | -1.4% | ISHARES BIOTECH | 464287556 |
| GBIL | GOLDMAN SACHS ETF TR | 49,251 | $4.927M | 0.9% | $100.04 | $100.09 | -0.0% | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 39,964 | $4.516M | 0.9% | $113.00 * | $11.08 | +70.0% | US BRD MKT ETF | 808524102 |
| SRVR | PACER FDS TR | 102,809 | $4.45M | 0.8% | $43.28 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| JPM | JPMORGAN CHASE & CO | 27,093 | $4.29M | 0.8% | $158.34 * | $98.49 | +44.7% | COM | 46625H100 |
| — | PROSHARES TR | 365,271 | $4.255M | 0.8% | $11.65 | $11.65 | — | PSHS SHTFINL ETF | 74347B185 |
| PPH | VANECK ETF TRUST | 51,782 | $3.985M | 0.8% | $76.96 | $74.37 | +3.5% | PHARMACEUTCL ETF | 92189F692 |
| FQAL | FIDELITY COVINGTON TRUST | 65,186 | $3.658M | 0.7% | $56.12 | $49.02 | +14.5% | QLTY FCTOR ETF | 316092790 |
| EFZ | PROSHARES TR | 202,886 | $3.607M | 0.7% | $17.78 | $18.17 | — | PSHS SH MSCI EAF | 74347R370 |
| META | META PLATFORMS INC | 10,434 | $3.51M | 0.7% | $336.40 | $239.36 | +39.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,964 | $3.287M | 0.6% | $472.00 * | $111.11 | +310.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 20,450 | $3.168M | 0.6% | $154.91 * | $113.62 | +33.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 11,428 | $3.157M | 0.6% | $276.25 * | $93.39 | +184.9% | COM | 532457108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 83,685 | $2.956M | 0.6% | $35.32 | $30.15 | +17.2% | CBOE EQT DEP NOV | 33740F839 |
| ASHR | DBX ETF TR | 75,464 | $2.95M | 0.6% | $39.09 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 21,498 | $2.911M | 0.6% | $135.41 * | $59.34 | +96.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,657 | $2.85M | 0.5% | $171.10 * | $75.04 | +102.8% | COM | 478160104 |
| DSI | ISHARES TR | 30,494 | $2.833M | 0.5% | $92.90 | $70.65 | +31.5% | MSCI KLD400 SOC | 464288570 |
| — | FIRST TR EXCH TRD ALPHDX FD | 238,760 | $2.753M | 0.5% | $11.53 | $11.53 | — | BRAZIL ALPHADEX | 33737J133 |
| AAXJ | ISHARES TR | 33,279 | $2.752M | 0.5% | $82.69 | $79.40 | +4.2% | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 15,659 | $2.723M | 0.5% | $173.89 * | $75.29 | +15.5% | TECHNOLOGY | 81369Y803 |
| IEO | ISHARES TR | 43,645 | $2.673M | 0.5% | $61.24 | $31.29 | +95.7% | US OIL GS EX ETF | 464288851 |
| KEMQ | KRANESHARES TR | 110,043 | $2.6M | 0.5% | $23.63 | $23.92 | — | EMRNG MKT CONS | 500767876 |
| PFE | PFIZER INC | 41,931 | $2.476M | 0.5% | $59.05 * | $25.62 | +87.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,559 | $2.467M | 0.5% | $62.36 * | $40.01 | +30.8% | COM | 110122108 |
| ECON | COLUMBIA ETF TR II | 102,833 | $2.463M | 0.5% | $23.95 | $25.18 | -4.9% | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 38,801 | $2.374M | 0.5% | $61.18 * | $54.02 | -1.7% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRO | 152,805 | $2.112M | 0.4% | $13.82 | $13.56 | — | COM | 33738G104 |
| GOOG | ALPHABET INC | 725 | $2.098M | 0.4% | $2893.79 * | $55.02 | +161.0% | CAP STK CL C | 02079K107 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2.071M | 0.4% | $23.98 | $13.88 | — | COM | 055645303 |
| KXI | ISHARES TR | 31,959 | $2.069M | 0.4% | $64.74 | $62.03 | +4.4% | GLB CNSM STP ETF | 464288737 |
| SPY | SPDR S&P 500 ETF TR | 4,204 | $1.997M | 0.4% | $475.02 | $296.75 | +60.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,053 | $1.978M | 0.4% | $140.75 * | $79.23 | +64.8% | COM | 002824100 |
| CHIQ | GLOBAL X FDS | 71,558 | $1.857M | 0.4% | $25.95 | $28.53 | -9.1% | MSCI CHINA CNSMR | 37950E408 |
| — | DIREXION SHS ETF TR | 147,183 | $1.847M | 0.4% | $12.55 | $12.55 | — | DAILY CS 2X SH | 25460E505 |
| RWO | SPDR INDEX SHS FDS | 31,094 | $1.758M | 0.3% | $56.54 | $46.05 | +22.8% | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,542 | $1.75M | 0.3% | $120.34 | $61.92 | +94.3% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,147 | $1.709M | 0.3% | $795.99 | $414.01 | +92.3% | N Y REGISTRY SHS | N07059210 |
| SLYV | SPDR SER TR | 19,945 | $1.69M | 0.3% | $84.73 | $69.38 | +22.1% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $1.658M | 0.3% | $163.59 * | $121.79 | +21.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,651 | $1.653M | 0.3% | $355.41 * | $265.87 | +20.0% | COM | 539830109 |
| — | PROSHARES TR | 103,863 | $1.624M | 0.3% | $15.64 | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| MRK | MERCK & CO INC | 21,066 | $1.615M | 0.3% | $76.66 * | $55.19 | +22.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,010 | $1.599M | 0.3% | $59.20 * | $42.93 | +22.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,947 | $1.518M | 0.3% | $63.39 * | $27.24 | +105.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,992 | $1.493M | 0.3% | $299.08 | $202.50 | +47.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 6,447 | $1.45M | 0.3% | $224.91 * | $176.51 | +12.3% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 30,555 | $1.446M | 0.3% | $47.32 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| GEM | GOLDMAN SACHS ETF TR | 38,801 | $1.436M | 0.3% | $37.01 | $37.13 | -0.3% | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 10,214 | $1.418M | 0.3% | $138.83 * | $42.92 | +199.7% | COM | 988498101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.397M | 0.3% | $59.48 | $100.83 | — | SH BEN INT | 91359E105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,476 | $1.376M | 0.3% | $51.97 * | $30.73 | +31.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 18,305 | $1.34M | 0.3% | $73.20 * | $17.59 | +38.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 34,323 | $1.334M | 0.3% | $38.87 * | $17.08 | +13.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,196 | $1.303M | 0.2% | $80.45 * | $17.63 | +52.1% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 17,735 | $1.28M | 0.2% | $72.17 * | $45.65 | +36.5% | COM | 20825C104 |
| V | VISA INC | 5,893 | $1.277M | 0.2% | $216.70 * | $145.40 | +44.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,977 | $1.239M | 0.2% | $177.58 * | $105.40 | +20.9% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 27,545 | $1.225M | 0.2% | $44.47 * | $24.03 | +67.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,853 | $1.223M | 0.2% | $252.01 * | $100.66 | +128.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 906 | $1.222M | 0.2% | $1348.79 | $1471.42 | -8.4% | COM | 58733R102 |
| VHT | VANGUARD WORLD FDS | 4,579 | $1.22M | 0.2% | $266.43 | $168.56 | +58.1% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 31,931 | $1.201M | 0.2% | $37.61 * | $23.12 | +53.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,948 | $1.196M | 0.2% | $133.66 * | $100.27 | +13.8% | COM | 459200101 |
| WMT | WALMART INC | 8,192 | $1.185M | 0.2% | $144.65 * | $30.56 | +49.8% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 23,729 | $1.185M | 0.2% | $49.94 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 1,575 | $1.132M | 0.2% | $718.73 | $350.19 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 36,382 | $1.078M | 0.2% | $29.63 | $26.60 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 2,702 | $1.075M | 0.2% | $397.85 | $211.69 | +87.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 371 | $1.075M | 0.2% | $2897.57 * | $87.02 | +65.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 21,333 | $1.075M | 0.2% | $50.39 | $45.74 | +10.2% | EAFE VALUE ETF | 464288877 |
| ECH | ISHARES INC | 45,196 | $1.044M | 0.2% | $23.10 | $24.93 | -7.4% | MSCI CHILE ETF | 464286640 |
| — | FIRST TR MLP & ENERGY INCOM | 143,785 | $1.042M | 0.2% | $7.25 | $5.61 | — | COM | 33739B104 |
| CNQ | CANADIAN NAT RES LTD | 24,607 | $1.04M | 0.2% | $42.26 * | $10.71 | +60.9% | COM | 136385101 |
| XLV | SELECT SECTOR SPDR TR | 7,160 | $1.009M | 0.2% | $140.92 | $118.62 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 19,205 | $989K | 0.2% | $51.50 * | $33.49 | +42.6% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 5,796 | $949K | 0.2% | $163.73 * | $10.36 | +97.5% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 8,893 | $920K | 0.2% | $103.45 * | $77.93 | +17.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,128 | $920K | 0.2% | $294.12 * | $16.38 | +79.3% | COM | 67066G104 |
| HUM | HUMANA INC | 1,951 | $905K | 0.2% | $463.86 * | $355.29 | +25.5% | COM | 444859102 |
| SPYV | SPDR SER TR | 21,027 | $883K | 0.2% | $41.99 | $31.26 | +34.4% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $880K | 0.2% | $502.28 * | $198.45 | +136.5% | COM | 91324P102 |
| USB | US BANCORP DEL | 15,574 | $875K | 0.2% | $56.18 * | $27.10 | +72.5% | COM NEW | 902973304 |
| — | PROSHARES TR | 63,057 | $859K | 0.2% | $13.62 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| AZN | ASTRAZENECA PLC | 14,616 | $851K | 0.2% | $58.22 | $52.56 | — | SPONSORED ADR | 046353108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,047 | $804K | 0.2% | $66.74 | $55.86 | +19.4% | INVESCO MSCI | 46137V407 |
| DHR | DANAHER CORPORATION | 2,382 | $784K | 0.1% | $329.14 * | $202.49 | +41.4% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 10,684 | $778K | 0.1% | $72.82 * | $35.78 | +89.3% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 16,026 | $769K | 0.1% | $47.98 * | $28.54 | +51.9% | COM | 949746101 |
| NFRA | FLEXSHARES TR | 13,375 | $767K | 0.1% | $57.35 | $53.92 | +6.4% | STOXX GLOBR INF | 33939L795 |
| SPYG | SPDR SER TR | 10,514 | $762K | 0.1% | $72.47 | $63.01 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 2,968 | $754K | 0.1% | $254.04 | $231.87 | +8.3% | COM | 79466L302 |
| NVS | NOVARTIS AG | 8,402 | $735K | 0.1% | $87.48 | $87.12 | +0.4% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 9,765 | $733K | 0.1% | $75.06 * | $57.25 | +15.5% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 11,216 | $730K | 0.1% | $65.09 | $49.23 | +32.2% | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 22,180 | $721K | 0.1% | $32.51 | $28.68 | +13.4% | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 27,985 | $688K | 0.1% | $24.58 * | $13.66 | +6.9% | COM | 00206R102 |
| MDYG | SPDR SER TR | 8,430 | $687K | 0.1% | $81.49 | $50.28 | +62.2% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,289 | $667K | 0.1% | $517.46 | $449.97 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 24,567 | $665K | 0.1% | $27.07 | $26.17 | +3.4% | NASDQ PHRMTCLS | 33738R837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,717 | $652K | 0.1% | $60.84 | $41.79 | +45.6% | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 7,451 | $650K | 0.1% | $87.24 * | $44.02 | +87.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,946 | $647K | 0.1% | $219.62 | $214.38 | +2.4% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 12,136 | $639K | 0.1% | $52.65 * | $19.61 | +34.3% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 5,596 | $627K | 0.1% | $112.04 | $84.41 | +32.8% | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 5,852 | $619K | 0.1% | $105.78 | $68.66 | +54.1% | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 2,106 | $616K | 0.1% | $292.50 * | $151.99 | +69.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,305 | $615K | 0.1% | $115.93 * | $113.68 | -1.4% | COM | 872590104 |
| AGG | ISHARES TR | 5,322 | $607K | 0.1% | $114.05 | $109.22 | +4.5% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 4,134 | $602K | 0.1% | $145.62 | $97.91 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 2,970 | $598K | 0.1% | $201.35 | $233.59 | -13.8% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 14,495 | $593K | 0.1% | $40.91 | $34.27 | +19.4% | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 5,432 | $592K | 0.1% | $108.98 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 927 | $585K | 0.1% | $631.07 | $484.19 | +29.7% | COM | 75886F107 |
| MGK | VANGUARD WORLD FD | 2,232 | $582K | 0.1% | $260.75 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 26,859 | $578K | 0.1% | $21.52 | $22.28 | -3.5% | ISHARES | 46428Q109 |
| — | HESS CORP | 7,642 | $566K | 0.1% | $74.06 | $78.01 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,509 | $560K | 0.1% | $86.03 * | $54.66 | +43.8% | COM | 75513E101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,770 | $559K | 0.1% | $25.68 | $25.86 | -0.6% | TCW SECURITIZED | 33740U109 |
| SBUX | STARBUCKS CORP | 4,608 | $539K | 0.1% | $116.97 * | $56.93 | +86.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $535K | 0.1% | $362.96 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,166 | $534K | 0.1% | $246.54 * | $128.78 | +75.9% | COM | 053015103 |
| KWEB | KRANESHARES TR | 14,562 | $531K | 0.1% | $36.46 | $59.09 | -38.2% | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 8,142 | $521K | 0.1% | $63.99 * | $48.11 | +21.4% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,709 | $507K | 0.1% | $88.81 * | $75.26 | +10.5% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $504K | 0.1% | $163.58 * | $96.21 | +61.4% | COM | 025816109 |
| IVW | ISHARES TR | 6,000 | $502K | 0.1% | $83.67 | $54.82 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 881 | $500K | 0.1% | $567.54 * | $341.04 | +58.7% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 10,005 | $499K | 0.1% | $49.88 | $27.00 | +84.6% | COM | 98850P109 |
| KRE | SPDR SER TR | 6,985 | $495K | 0.1% | $70.87 | $56.80 | +24.7% | S&P REGL BKG | 78464A698 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $490K | 0.1% | $81.29 * | $27.45 | +173.7% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 203 | $487K | 0.1% | $2399.01 | $2332.00 | +1.2% | COM | 09857L108 |
| ERIC | ERICSSON | 44,702 | $486K | 0.1% | $10.87 | $10.58 | +2.7% | ADR B SEK 10 | 294821608 |
| PTC | PTC INC | 3,996 | $484K | 0.1% | $121.12 | $85.34 | +42.0% | COM | 69370C100 |
| — | INVESTORS BANCORP INC NEW | 31,276 | $474K | 0.1% | $15.16 | $13.46 | — | COM | 46146L101 |
| IVV | ISHARES TR | 983 | $469K | 0.1% | $477.11 | $312.12 | +52.8% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 2,052 | $469K | 0.1% | $228.56 * | $98.16 | +98.6% | COM | 12572Q105 |
| NKE | NIKE INC | 2,811 | $469K | 0.1% | $166.84 * | $72.43 | +115.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,072 | $468K | 0.1% | $436.57 | $375.77 | +16.2% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 9,138 | $460K | 0.1% | $50.34 * | $42.29 | +5.4% | CL A | 20030N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,354 | $455K | 0.1% | $26.22 | $37.48 | -30.1% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 5,283 | $451K | 0.1% | $85.37 * | $58.64 | +26.7% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 4,314 | $445K | 0.1% | $103.15 * | $50.57 | +77.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,069 | $444K | 0.1% | $415.34 * | $203.14 | +84.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 4,293 | $440K | 0.1% | $102.49 * | $17.73 | +44.4% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,172 | $432K | 0.1% | $52.86 | $52.52 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 1,777 | $429K | 0.1% | $241.42 | $188.79 | +27.9% | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 11,475 | $429K | 0.1% | $37.39 | $31.48 | +18.8% | SCHWB FDT INT SC | 808524748 |
| SONY | SONY GROUP CORPORATION | 3,352 | $424K | 0.1% | $126.49 | $102.07 | +23.8% | SPONSORED ADR | 835699307 |
| KRBN | KRANESHARES TR | 8,305 | $423K | 0.1% | $50.93 | $33.30 | +52.9% | GLOBAL CARB STRA | 500767678 |
| MCD | MCDONALDS CORP | 1,550 | $415K | 0.1% | $267.74 * | $104.14 | +134.9% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 6,000 | $407K | 0.1% | $67.83 * | $24.01 | +162.4% | CL A | 115637100 |
| C | CITIGROUP INC | 6,610 | $399K | 0.1% | $60.36 * | $44.14 | +17.9% | COM NEW | 172967424 |
| — | PROSHARES TR | 36,520 | $396K | 0.1% | $10.84 | $12.31 | — | SHORT QQQ NEW | 74347B714 |
| INTU | INTUIT | 614 | $395K | 0.1% | $643.32 * | $351.71 | +78.2% | COM | 461202103 |
| IEI | ISHARES TR | 3,066 | $395K | 0.1% | $128.83 | $119.42 | +7.7% | 3 7 YR TREAS BD | 464288661 |
| ILMN | ILLUMINA INC | 1,031 | $392K | 0.1% | $380.21 * | $379.19 | -2.4% | COM | 452327109 |
| UE | URBAN EDGE PPTYS | 20,598 | $391K | 0.1% | $18.98 | $29.86 | — | COM | 91704F104 |
| GE | GENERAL ELECTRIC CO | 4,074 | $385K | 0.1% | $94.50 * | $62.91 | -8.3% | COM NEW | 369604301 |
| — | QUALTRICS INTL INC | 10,866 | $385K | 0.1% | $35.43 | $35.43 | — | COM CL A | 747601201 |
| PYPL | PAYPAL HLDGS INC | 2,039 | $385K | 0.1% | $188.82 | $234.43 | -19.7% | COM | 70450Y103 |
| IEFA | ISHARES TR | 5,060 | $378K | 0.1% | $74.70 | $75.40 | -1.0% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 3,200 | $370K | 0.1% | $115.63 | $66.44 | +74.0% | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,304 | $366K | 0.1% | $58.06 * | $41.55 | +24.3% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 7,184 | $365K | 0.1% | $50.81 * | $25.00 | +1.7% | SHT TM US TRES | 808524862 |
| SNAP | SNAP INC | 7,686 | $361K | 0.1% | $46.97 | $30.80 | +52.7% | CL A | 83304A106 |
| XHB | SPDR SER TR | 4,178 | $358K | 0.1% | $85.69 | $40.45 | +112.1% | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $354K | 0.1% | $85.36 * | $55.88 | +38.9% | COM | 194162103 |
| — | TWITTER INC | 8,117 | $351K | 0.1% | $43.24 | $40.71 | — | COM | 90184L102 |
| ELV | ANTHEM INC | 755 | $350K | 0.1% | $463.58 * | $250.01 | +75.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 581 | $350K | 0.1% | $602.41 * | $50.87 | +18.4% | COM | 64110L106 |
| IVE | ISHARES TR | 2,228 | $349K | 0.1% | $156.64 | $119.00 | +31.6% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 792 | $340K | 0.1% | $429.29 * | $220.47 | +87.0% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 10,568 | $338K | 0.1% | $31.98 | $33.13 | -3.3% | GOLD MINERS ETF | 92189F106 |
| — | VIACOMCBS INC | 11,188 | $338K | 0.1% | $30.21 | $26.79 | — | CL B | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $338K | 0.1% | $156.48 * | $109.92 | +31.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 2,869 | $337K | 0.1% | $117.46 * | $78.45 | +27.3% | COM | 166764100 |
| RWM | PROSHARES TR | 15,775 | $329K | 0.1% | $20.86 | $22.25 | -6.2% | SHRT RUSSELL2000 | 74348A210 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $327K | 0.1% | $657.95 | $449.62 | +46.2% | COM | 016255101 |
| IYW | ISHARES TR | 2,800 | $321K | 0.1% | $114.64 | $78.18 | +46.9% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 4,408 | $320K | 0.1% | $72.60 * | $51.29 | +21.8% | COM | 375558103 |
| NWS | NEWS CORP NEW | 13,875 | $312K | 0.1% | $22.49 * | $22.00 | -1.3% | CL B | 65249B208 |
| STNE | STONECO LTD | 18,186 | $307K | 0.1% | $16.88 | $33.40 | — | COM CL A | G85158106 |
| SO | SOUTHERN CO | 4,482 | $307K | 0.1% | $68.50 * | $35.31 | +67.5% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $306K | 0.1% | $1748.57 * | $26.45 | +32.2% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $304K | 0.1% | $359.76 | $278.92 | +28.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,164 | $301K | 0.1% | $95.13 * | $60.01 | +30.8% | COM | 718172109 |
| — | FORTRESS TRANS INFRST INVS L | 10,381 | $300K | 0.1% | $28.90 | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| AON | AON PLC | 947 | $285K | 0.1% | $300.95 * | $224.13 | +30.2% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 7,121 | $278K | 0.1% | $39.04 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 735 | $272K | 0.1% | $370.07 * | $190.83 | +81.8% | CL A | 518439104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,864 | $271K | 0.1% | $70.13 | $54.11 | +29.6% | ROBO GLB ETF | 301505707 |
| XPEV | XPENG INC | 5,314 | $267K | 0.1% | $50.24 | $45.08 | +11.6% | ADS | 98422D105 |
| VGT | VANGUARD WORLD FDS | 574 | $263K | 0.1% | $458.19 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 1,700 | $261K | 0.0% | $153.53 * | $96.63 | +39.7% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 3,619 | $259K | 0.0% | $71.57 * | $33.17 | +7.9% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 2,304 | $258K | 0.0% | $111.98 | $117.98 | -5.1% | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 893 | $253K | 0.0% | $283.31 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 8,994 | $252K | 0.0% | $28.02 | $35.02 | -19.9% | MSCI BRAZIL ETF | 464286400 |
| TM | TOYOTA MOTOR CORP | 1,317 | $244K | 0.0% | $185.27 | $139.79 | +32.6% | ADS | 892331307 |
| GII | SPDR INDEX SHS FDS | 4,477 | $243K | 0.0% | $54.28 | $54.06 | +0.4% | S&P GBLINF ETF | 78463X855 |
| BABA | ALIBABA GROUP HLDG LTD | 2,049 | $243K | 0.0% | $118.59 | $159.50 | -25.5% | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 2,678 | $242K | 0.0% | $90.37 * | $47.49 | +62.4% | SH BEN INT | 29476L107 |
| CPNG | COUPANG INC | 8,012 | $235K | 0.0% | $29.33 | $28.16 | +4.3% | CL A | 22266T109 |
| MTCH | MATCH GROUP INC NEW | 1,732 | $229K | 0.0% | $132.22 * | $143.47 | -9.9% | COM | 57667L107 |
| TBF | PROSHARES TR | 13,911 | $222K | 0.0% | $15.96 | $20.92 | -23.6% | SHRT 20+YR TRE | 74347X849 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $219K | 0.0% | $170.03 * | $156.75 | +4.0% | COM | 363576109 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,576 | $217K | 0.0% | $12.35 | $8.11 | — | COM | 289074106 |
| BP | BP PLC | 8,110 | $216K | 0.0% | $26.63 | $24.08 | +10.6% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 971 | $216K | 0.0% | $222.45 | $147.96 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| LDOS | LEIDOS HOLDINGS INC | 2,404 | $214K | 0.0% | $89.02 * | $86.90 | -2.8% | COM | 525327102 |
| DEO | DIAGEO PLC | 967 | $213K | 0.0% | $220.27 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 4,801 | $212K | 0.0% | $44.16 | $44.16 | — | SPONSORED ADR | 37733W105 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,321 | $210K | 0.0% | $90.48 | $91.04 | -0.4% | TOTAL CORP BND | 92206C573 |
| CI | CIGNA CORP NEW | 916 | $210K | 0.0% | $229.26 * | $200.81 | +6.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $206K | 0.0% | $88.79 * | $72.48 | +5.9% | COM | 025537101 |
| TSLA | TESLA INC | 194 | $205K | 0.0% | $1056.70 * | $335.39 | +5.0% | COM | 88160R101 |
| IAI | ISHARES TR | 1,852 | $204K | 0.0% | $110.15 | $98.67 | +11.7% | US BR DEL SE ETF | 464288794 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $200K | 0.0% | $381.68 * | $356.48 | -3.0% | COM | 38141G104 |
| VIV | TELEFONICA BRASIL SA | 17,325 | $150K | 0.0% | $8.66 | $8.22 | +5.2% | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,085 | $130K | 0.0% | $6.81 | $6.20 | +9.5% | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $109K | 0.0% | $6.33 | $7.16 | — | COM | 82968B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $56,000 | 0.0% | $3.09 | $3.93 | -20.8% | COM | 03212B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,650 | $55,000 | 0.0% | $3.75 | $4.08 | -8.1% | SPON ADR REP PFD | 465562106 |