Location: Martinsville, NJ
CIK: 0001082491 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,013 | $34.15M | 5.0% | $241.69 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 122,205 | $27.82M | 4.0% | $93.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 263,348 | $27.52M | 4.0% | $83.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 77,121 | $25.83M | 3.8% | $308.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 206,970 | $23.97M | 3.5% | $84.67 | +25.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 204,392 | $20.72M | 3.0% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 197,277 | $20.47M | 3.0% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 117,898 | $17.55M | 2.6% | $73.21 | +73.5% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 88,579 | $15.96M | 2.3% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,305 | $15.68M | 2.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 335,155 | $13.19M | 1.9% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 110,818 | $12.46M | 1.8% | $96.05 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 234,969 | $12.14M | 1.8% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 238,430 | $11.92M | 1.7% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,414 | $11.91M | 1.7% | $154.68 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 84,522 | $11.75M | 1.7% | $63.59 | +83.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 47,349 | $9.959M | 1.4% | $45.44 | +341.8% | COM | 594918104 |
| HYS | PIMCO ETF TR | 95,228 | $8.933M | 1.3% | $91.33 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 50,303 | $8.866M | 1.3% | $134.98 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 144,140 | $8.689M | 1.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 38,691 | $7.623M | 1.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 67,541 | $7.35M | 1.1% | $37.61 | +145.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,141 | $7.081M | 1.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 4,690 | $6.874M | 1.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 25,901 | $6.783M | 1.0% | $207.33 | +23.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,085 | $6.565M | 1.0% | $81.71 | +92.9% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR | 125,958 | $6.459M | 0.9% | $47.51 | — | INTRMDT MUNI ETF | 92189H201 |
| VB | VANGUARD INDEX FDS | 41,493 | $6.382M | 0.9% | $99.06 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 54,231 | $6.287M | 0.9% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 70,799 | $6.201M | 0.9% | $52.58 | +45.1% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 97,683 | $6.032M | 0.9% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| SHM | SPDR SER TR | 118,213 | $5.895M | 0.9% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 81,834 | $5.747M | 0.8% | $80.94 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,127 | $5.454M | 0.8% | $273.34 | +15.5% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,751 | $5.425M | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 32,565 | $5.401M | 0.8% | $35.79 | +290.9% | COM | 548661107 |
| MMM | 3M CO | 33,159 | $5.311M | 0.8% | $97.73 | +12.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 64,767 | $5.222M | 0.8% | $51.30 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 18,537 | $5.148M | 0.7% | $61.15 | +288.6% | COM | 437076102 |
| LQD | ISHARES TR | 37,171 | $5.007M | 0.7% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 24,780 | $4.955M | 0.7% | $175.53 | +9.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 42,026 | $4.84M | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 43,915 | $4.747M | 0.7% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| SMB | VANECK VECTORS ETF TR | 256,834 | $4.636M | 0.7% | $18.01 | — | SHORT MUNI ETF | 92189F528 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 107,776 | $4.458M | 0.6% | $41.36 | — | TOTAL RTRN ETF | 41653L305 |
| EFG | ISHARES TR | 48,514 | $4.36M | 0.6% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 82,625 | $4.079M | 0.6% | $29.71 | +37.3% | COM | 191216100 |
| IVV | ISHARES TR | 11,912 | $4.003M | 0.6% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 75,460 | $3.984M | 0.6% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,568 | $3.695M | 0.5% | $215.70 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 32,387 | $3.609M | 0.5% | $111.95 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 16,641 | $3.583M | 0.5% | $26.12 | +565.0% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 131,868 | $3.576M | 0.5% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| PFE | PFIZER INC | 93,774 | $3.441M | 0.5% | $20.27 | +33.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 51,407 | $3.371M | 0.5% | $43.40 | +35.4% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,162 | $3.323M | 0.5% | $216.35 | +24.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 14,584 | $3.296M | 0.5% | $149.23 | +42.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,591 | $3.291M | 0.5% | $45.22 | +7.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 13,495 | $3.262M | 0.5% | $210.56 | +2.9% | COM | 03027X100 |
| IWF | ISHARES TR | 14,799 | $3.21M | 0.5% | $202.61 | — | RUS 1000 GRW ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,596 | $3.201M | 0.5% | $105.95 | +15.1% | ORD | M22465104 |
| SCHV | SCHWAB STRATEGIC TR | 59,589 | $3.11M | 0.5% | $41.69 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $3.096M | 0.5% | $84.68 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 16,615 | $2.951M | 0.4% | $158.88 | +4.1% | COM | 37940X102 |
| DXJ | WISDOMTREE TR | 59,316 | $2.907M | 0.4% | $47.03 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 9,603 | $2.891M | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| SMG | SCOTTS MIRACLE GRO CO | 18,736 | $2.865M | 0.4% | $64.47 | +94.9% | CL A | 810186106 |
| DG | DOLLAR GEN CORP NEW | 13,562 | $2.843M | 0.4% | $66.96 | +171.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 22,572 | $2.801M | 0.4% | $91.69 | +33.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 21,443 | $2.692M | 0.4% | $42.38 | +135.1% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,849 | $2.681M | 0.4% | $113.06 | +84.2% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 54,546 | $2.674M | 0.4% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| FDX | FEDEX CORP | 10,581 | $2.661M | 0.4% | $113.18 | +59.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 13,182 | $2.595M | 0.4% | $67.11 | +145.7% | COM | 907818108 |
| IWS | ISHARES TR | 31,523 | $2.548M | 0.4% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,931 | $2.54M | 0.4% | $129.52 | — | S&P500 PUR GWT | 46137V266 |
| AVY | AVERY DENNISON CORP | 19,838 | $2.536M | 0.4% | $76.88 | +40.2% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,366 | $2.42M | 0.4% | $120.74 | +69.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 43,422 | $2.409M | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| AVB | AVALONBAY CMNTYS INC | 15,320 | $2.288M | 0.3% | $129.64 | -2.3% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 17,502 | $2.122M | 0.3% | $93.42 | +12.1% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 16,627 | $2.073M | 0.3% | $99.34 | +19.1% | COM | 40412C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 59,437 | $2.022M | 0.3% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 6,470 | $2.017M | 0.3% | $227.09 | +23.8% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 62,620 | $1.966M | 0.3% | $29.42 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,326 | $1.949M | 0.3% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 10,154 | $1.912M | 0.3% | $166.14 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 32,268 | $1.864M | 0.3% | $49.13 | — | COM | 254709108 |
| IHF | ISHARES TR | 9,127 | $1.842M | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 18,759 | $1.806M | 0.3% | $81.74 | +4.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 17,978 | $1.802M | 0.3% | $106.35 | -13.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 17,274 | $1.795M | 0.3% | $81.79 | +5.4% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 31,052 | $1.782M | 0.3% | $53.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 34,113 | $1.709M | 0.2% | $44.93 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,888 | $1.668M | 0.2% | $86.93 | +35.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 10,024 | $1.65M | 0.2% | $73.72 | +80.7% | COM | 438516106 |
| BIZD | VANECK VECTORS ETF TR | 135,058 | $1.641M | 0.2% | $12.15 | — | BDC INCOME ETF | 92189F411 |
| SCHW | SCHWAB CHARLES CORP | 45,023 | $1.631M | 0.2% | $37.66 | -14.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 6,836 | $1.591M | 0.2% | $208.90 | +7.9% | COM | 075887109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 222,802 | $1.586M | 0.2% | $7.83 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 4,459 | $1.583M | 0.2% | $279.18 | +10.7% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 113,468 | $1.578M | 0.2% | $14.89 | — | COM | 00123Q104 |
| VDC | VANGUARD WORLD FDS | 9,613 | $1.57M | 0.2% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 8,245 | $1.528M | 0.2% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,648 | $1.518M | 0.2% | $110.58 | +12.1% | SHS USD | G50871105 |
| FTV | FORTIVE CORP | 18,887 | $1.439M | 0.2% | $38.10 | +17.0% | COM | 34959J108 |
| NDSN | NORDSON CORP | 7,221 | $1.385M | 0.2% | $122.72 | +47.9% | COM | 655663102 |
| SNA | SNAP ON INC | 9,407 | $1.384M | 0.2% | $133.32 | -5.3% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 12,564 | $1.381M | 0.2% | $109.52 | -19.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 18,405 | $1.38M | 0.2% | $47.07 | +25.0% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,576 | $1.35M | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ARCM | ARROW INVTS TR | 13,412 | $1.349M | 0.2% | $100.44 | — | RESV CAP ETF | 042765719 |
| MDYV | SPDR SER TR | 29,709 | $1.289M | 0.2% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| STZ | CONSTELLATION BRANDS INC | 6,721 | $1.274M | 0.2% | $151.89 | +9.9% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 11,294 | $1.25M | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 5,959 | $1.198M | 0.2% | $164.18 | +9.0% | COM | 38141G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,317 | $1.127M | 0.2% | $60.49 | -19.3% | COM | 98311A105 |
| VGT | VANGUARD WORLD FDS | 3,611 | $1.125M | 0.2% | $279.52 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,561 | $1.114M | 0.2% | $177.73 | -11.6% | COM | 502431109 |
| SPYV | SPDR SER TR | 36,380 | $1.099M | 0.2% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 10,201 | $1.076M | 0.2% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 5,859 | $1.013M | 0.1% | $166.66 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 15,682 | $1.005M | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 14,638 | $1M | 0.1% | $50.24 | — | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FDS | 4,136 | $970K | 0.1% | $201.46 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 13,457 | $969K | 0.1% | $71.99 | -7.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 17,413 | $969K | 0.1% | $34.69 | +44.3% | COM | 872540109 |
| F | FORD MTR CO DEL | 144,997 | $966K | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 27,862 | $957K | 0.1% | $34.82 | -7.2% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,510 | $928K | 0.1% | $66.80 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,230 | $869K | 0.1% | $53.44 | +133.9% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 23,743 | $868K | 0.1% | $35.17 | — | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 6,256 | $866K | 0.1% | $153.12 | -14.4% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 13,516 | $791K | 0.1% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 26,428 | $775K | 0.1% | $27.17 | +10.9% | COM | 56585A102 |
| LFUS | LITTELFUSE INC | 4,277 | $758K | 0.1% | $175.24 | +1.3% | COM | 537008104 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $736K | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 44,089 | $686K | 0.1% | $57.48 | -71.2% | COM | 806857108 |
| FVAL | FIDELITY COVINGTON TRUST | 18,663 | $665K | 0.1% | $34.87 | — | VLU FACTOR ETF | 316092782 |
| XLF | SELECT SECTOR SPDR TR | 26,303 | $633K | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| SPMD | SPDR SER TR | 18,430 | $601K | 0.1% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 2,570 | $594K | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 6,273 | $520K | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| HEFA | ISHARES TR | 18,527 | $510K | 0.1% | $27.59 | — | HDG MSCI EAFE | 46434V803 |
| GBDC | GOLUB CAP BDC INC | 37,835 | $501K | 0.1% | $6.65 | +9.9% | COM | 38173M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,545 | $498K | 0.1% | $62.43 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,346 | $496K | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 6,088 | $493K | 0.1% | $60.50 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 6,245 | $481K | 0.1% | $68.66 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 16,449 | $469K | 0.1% | $13.33 | +16.8% | COM | 00206R102 |
| FISV | FISERV INC | 4,494 | $463K | 0.1% | $49.98 | +99.3% | COM | 337738108 |
| CHCO | CITY HLDG CO | 8,000 | $461K | 0.1% | $26.24 | +102.8% | COM | 177835105 |
| GLD | SPDR GOLD TR | 2,539 | $450K | 0.1% | $168.15 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 9,200 | $425K | 0.1% | $49.19 | -5.3% | COM NEW | 891160509 |
| VOX | VANGUARD WORLD FDS | 3,853 | $393K | 0.1% | $76.11 | — | COMM SRVC ETF | 92204A884 |
| AMLP | ALPS ETF TR | 16,900 | $338K | 0.0% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 8,339 | $322K | 0.0% | $26.58 | +2.3% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 7,994 | $313K | 0.0% | $36.92 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,308 | $281K | 0.0% | $111.62 | -15.9% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 20,022 | $279K | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| HEZU | ISHARES TR | 9,975 | $278K | 0.0% | $28.12 | — | CUR HD EURZN ETF | 46434V639 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,766 | $275K | 0.0% | $6.66 | +1.4% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 1,595 | $272K | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 9,279 | $271K | 0.0% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NEW YORK MTG TR INC | 96,269 | $245K | 0.0% | $2.59 | — | COM PAR $.02 | 649604501 |
| IGSB | ISHARES TR | 4,205 | $231K | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | NEW MTN FIN CORP | 23,349 | $223K | 0.0% | $4.86 | +9.7% | COM | 647551100 |
| BND | VANGUARD BD INDEX FDS | 2,496 | $220K | 0.0% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,159 | $217K | 0.0% | $9.16 | +5.8% | COM | 09259E108 |
| XSOE | WISDOMTREE TR | 6,313 | $213K | 0.0% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| AMGN | AMGEN INC | 810 | $206K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| VLY | VALLEY NATL BANCORP | 29,821 | $204K | 0.0% | $10.29 | -27.8% | COM | 919794107 |
| BBDC | BARINGS BDC INC | 21,963 | $176K | 0.0% | $4.24 | +7.5% | COM | 06759L103 |
| FSK | FS KKR CAPITAL CORP | 10,899 | $173K | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| VOD | VODAFONE GROUP PLC NEW | 10,869 | $146K | 0.0% | $15.92 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 19,414 | $121K | 0.0% | $20.57 | — | COM | 369604103 |
| MNKD | MANNKIND CORP | 13,560 | $25,000 | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 10,486 | $24,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOS RENS TECHNOLOGY INC | 16,444 | $23,000 | 0.0% | $1.31 | — | COM | 62857P108 |