Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,791,203 | $190M | 18.6% | $105.93 | $67.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 825,954 | $117M | 11.4% | $141.17 | $89.07 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 269,200 | $55.66M | 5.4% | $206.77 | $123.43 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 390,166 | $51.77M | 5.1% | $132.69 * | $93.55 | +25.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 263,640 | $51.31M | 5.0% | $194.64 | $121.77 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 429,965 | $39.35M | 3.9% | $91.51 | $62.49 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 22,119 | $38.77M | 3.8% | $1752.66 * | $76.18 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,732 | $38.07M | 3.7% | $1751.89 * | $77.07 | +8.7% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 202,919 | $30.79M | 3.0% | $151.72 * | $121.16 | +0.5% | CL A COM | 70614W100 |
| IJK | ISHARES TR | 378,618 | $27.34M | 2.7% | $72.22 | $94.46 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 64,971 | $24.29M | 2.4% | $373.87 | $198.10 | — | TR UNIT | 78462F103 |
| WMG | WARNER MUSIC GROUP CORP | 557,634 | $21.18M | 2.1% | $37.99 * | $27.27 | 0.0% | COM CL A | 934550203 |
| — | EATON VANCE TAX ADVT DIV INC | 725,043 | $17.15M | 1.7% | $23.65 | $18.05 | — | COM | 27828G107 |
| META | FACEBOOK INC | 58,163 | $15.89M | 1.6% | $273.16 | $113.15 | +140.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 68,071 | $13.25M | 1.3% | $194.68 | $143.63 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 45,698 | $12.16M | 1.2% | $266.18 * | $79.56 | +181.1% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 75,784 | $11.46M | 1.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 48,139 | $10.71M | 1.0% | $222.42 * | $77.74 | +165.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,231 | $10.52M | 1.0% | $3256.89 * | $67.78 | +135.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 79,990 | $10.4M | 1.0% | $130.02 | $71.90 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 54,390 | $8.56M | 0.8% | $157.38 * | $87.25 | +46.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,695 | $7.749M | 0.8% | $139.13 * | $66.51 | +85.2% | COM | 742718109 |
| — | IAC INTERACTIVECORP NEW | 35,033 | $6.633M | 0.6% | $189.34 | $119.77 | — | COM | 44891N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,382 | $6.208M | 0.6% | $58.36 | $48.67 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 28,052 | $5.082M | 0.5% | $181.16 * | $93.26 | +50.4% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,264 | $4.892M | 0.5% | $230.06 | $211.25 | — | 500 GRTH IDX F | 921932505 |
| — | TWITTER INC | 86,963 | $4.709M | 0.5% | $54.15 | $30.91 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,937 | $4.623M | 0.5% | $231.88 * | $128.00 | +72.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,012 | $4.322M | 0.4% | $127.07 * | $68.55 | +43.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 13,478 | $4.229M | 0.4% | $313.77 | $204.39 | — | UNIT SER 1 | 46090E103 |
| DRUP | GRANITESHARES ETF TR | 107,269 | $3.867M | 0.4% | $36.05 | $28.28 | — | XOUT US LRG CP | 38747R603 |
| ESGU | ISHARES TR | 41,368 | $3.559M | 0.3% | $86.03 | $69.51 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 116,525 | $3.532M | 0.3% | $30.31 * | $24.64 | -4.0% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 16,418 | $3.345M | 0.3% | $203.74 | $149.25 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 44,238 | $3.032M | 0.3% | $68.54 * | $20.14 | +142.4% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,568 | $3.015M | 0.3% | $92.58 | $64.68 | — | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 13,523 | $2.815M | 0.3% | $208.16 * | $151.53 | +18.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,134 | $2.769M | 0.3% | $58.75 * | $35.08 | +25.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 4,856 | $2.626M | 0.3% | $540.77 * | $14.96 | +238.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,328 | $2.622M | 0.3% | $50.11 | $35.99 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,817 | $2.608M | 0.3% | $265.66 * | $86.01 | +181.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 7,389 | $2.54M | 0.2% | $343.75 | $229.88 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 19,828 | $2.435M | 0.2% | $122.81 * | $53.72 | +84.6% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 8,743 | $2.306M | 0.2% | $263.75 * | $151.44 | +30.1% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 37,801 | $2.274M | 0.2% | $60.16 | $50.19 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 22,471 | $2.161M | 0.2% | $96.17 | $70.24 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 14,392 | $2.047M | 0.2% | $142.23 | $105.58 | — | SM CP VAL ETF | 922908611 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2.04M | 0.2% | $23.46 | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| PEP | PEPSICO INC | 13,075 | $1.939M | 0.2% | $148.30 * | $71.60 | +69.3% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 114,621 | $1.936M | 0.2% | $16.89 * | $9.65 | -0.7% | COM | 04010L103 |
| IVV | ISHARES TR | 4,789 | $1.798M | 0.2% | $375.44 | $208.17 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 23,060 | $1.779M | 0.2% | $77.15 * | $58.38 | +12.4% | COM | 65339F101 |
| ARKK | ARK ETF TR | 13,805 | $1.719M | 0.2% | $124.52 | $117.60 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 58,006 | $1.71M | 0.2% | $29.48 | $24.80 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 6,332 | $1.695M | 0.2% | $267.69 | $166.20 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 45,645 | $1.68M | 0.2% | $36.81 * | $26.30 | +8.9% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 24,851 | $1.677M | 0.2% | $67.48 | $56.22 | — | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 23,180 | $1.675M | 0.2% | $72.26 * | $58.00 | +11.4% | COM | 209115104 |
| ITOT | ISHARES TR | 19,232 | $1.658M | 0.2% | $86.21 | $64.89 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 9,291 | $1.657M | 0.2% | $178.34 | $131.96 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 7,410 | $1.621M | 0.2% | $218.76 * | $121.91 | +61.8% | COM CL A | 92826C839 |
| T | AT&T INC | 54,866 | $1.578M | 0.2% | $28.76 * | $16.48 | -6.7% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 3,247 | $1.569M | 0.2% | $483.22 * | $254.81 | +110.7% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 6,187 | $1.567M | 0.2% | $253.27 | $232.81 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 6,368 | $1.535M | 0.2% | $241.05 | $132.18 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,744 | $1.528M | 0.1% | $174.75 * | $109.29 | +7.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,080 | $1.519M | 0.1% | $214.55 * | $120.43 | +60.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,529 | $1.519M | 0.1% | $232.65 | $184.59 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 4,271 | $1.498M | 0.1% | $350.74 * | $133.99 | +130.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 18,256 | $1.493M | 0.1% | $81.78 * | $49.04 | +32.2% | COM | 58933Y105 |
| EBAY | EBAY INC. | 29,009 | $1.458M | 0.1% | $50.26 * | $34.04 | +37.2% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,550 | $1.391M | 0.1% | $305.71 | $287.82 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 33,120 | $1.365M | 0.1% | $41.21 * | $73.76 | -58.8% | COM | 30231G102 |
| ACRE | ARES COML REAL ESTATE CORP | 114,280 | $1.361M | 0.1% | $11.91 | $12.93 | — | COM | 04013V108 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $1.32M | 0.1% | $210.22 * | $62.82 | +215.3% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 3,495 | $1.317M | 0.1% | $376.82 * | $171.74 | +102.3% | COM | 22160K105 |
| — | CITRIX SYS INC | 10,073 | $1.31M | 0.1% | $130.05 | $63.80 | — | COM | 177376100 |
| AMT | AMERICAN TOWER CORP NEW | 5,576 | $1.252M | 0.1% | $224.53 * | $91.47 | +118.3% | COM | 03027X100 |
| INTC | INTEL CORP | 24,158 | $1.204M | 0.1% | $49.84 * | $32.72 | +34.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 15,548 | $1.169M | 0.1% | $75.19 * | $63.42 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,173 | $1.155M | 0.1% | $125.91 * | $147.36 | -36.6% | COM | 459200101 |
| FTCHQ | FARFETCH LTD | 18,000 | $1.149M | 0.1% | $63.83 * | $14.34 | +208.3% | ORD SH CL A | 30744W107 |
| KO | COCA COLA CO | 20,916 | $1.147M | 0.1% | $54.84 * | $34.53 | +28.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,225 | $1.088M | 0.1% | $208.23 * | $77.80 | +128.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $1.084M | 0.1% | $85.54 * | $66.24 | +10.8% | COM | 194162103 |
| BIDU | BAIDU INC | 5,001 | $1.081M | 0.1% | $216.16 | $195.44 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 4,594 | $1.076M | 0.1% | $234.22 * | $171.25 | +20.7% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 12,936 | $1.072M | 0.1% | $82.87 | $80.84 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 19,499 | $1.022M | 0.1% | $52.41 * | $27.87 | +49.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,260 | $1.009M | 0.1% | $62.05 * | $37.56 | +33.2% | COM | 110122108 |
| IYW | ISHARES TR | 11,836 | $1.007M | 0.1% | $85.08 | $86.91 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 6,197 | $984K | 0.1% | $158.79 | $127.90 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 3,920 | $981K | 0.1% | $250.26 * | $154.38 | +39.0% | COM | 075887109 |
| DXCM | DEXCOM INC | 2,550 | $943K | 0.1% | $369.80 * | $20.92 | +326.8% | COM | 252131107 |
| TWLO | TWILIO INC | 2,689 | $910K | 0.1% | $338.42 * | $109.80 | +184.6% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 4,161 | $885K | 0.1% | $212.69 * | $83.09 | +97.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 7,195 | $870K | 0.1% | $120.92 * | $63.19 | +64.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,113 | $854K | 0.1% | $84.45 * | $89.20 | -27.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,568 | $831K | 0.1% | $44.75 * | $31.94 | +10.4% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 12,753 | $827K | 0.1% | $64.85 * | $40.20 | +21.4% | COM CL A | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 8,774 | $815K | 0.1% | $92.89 | $63.98 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,613 | $813K | 0.1% | $176.24 * | $73.52 | +100.6% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 2,269 | $803K | 0.1% | $353.90 | $242.18 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 5,574 | $803K | 0.1% | $144.06 * | $33.70 | +34.3% | COM | 931142103 |
| IJR | ISHARES TR | 8,731 | $802K | 0.1% | $91.86 | $74.77 | — | CORE S&P SCP ETF | 464287804 |
| MDB | MONGODB INC | 2,204 | $791K | 0.1% | $358.89 * | $147.67 | +89.1% | CL A | 60937P106 |
| AMGN | AMGEN INC | 3,357 | $772K | 0.1% | $229.97 * | $109.54 | +79.2% | COM | 031162100 |
| PFF | ISHARES TR | 20,025 | $771K | 0.1% | $38.50 | $37.78 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $766K | 0.1% | $92.87 | $85.86 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 4,468 | $754K | 0.1% | $168.76 * | $89.24 | +58.4% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,787 | $751K | 0.1% | $420.26 | $277.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBX | DROPBOX INC | 33,268 | $738K | 0.1% | $22.18 * | $28.89 | -29.5% | CL A | 26210C104 |
| IJT | ISHARES TR | 6,402 | $731K | 0.1% | $114.18 | $115.65 | — | S&P SML 600 GWT | 464287887 |
| IAT | ISHARES TR | 15,825 | $718K | 0.1% | $45.37 | $31.79 | — | US REGNL BKS ETF | 464288778 |
| ABBV | ABBVIE INC | 6,621 | $709K | 0.1% | $107.08 * | $49.23 | +60.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 5,255 | $708K | 0.1% | $134.73 * | $89.55 | +29.5% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,590 | $692K | 0.1% | $91.17 * | $60.09 | +38.0% | COM | 28176E108 |
| KRE | SPDR SER TR | 13,200 | $686K | 0.1% | $51.97 | $38.14 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER PLC | 11,361 | $686K | 0.1% | $60.38 | $60.38 | — | SPON ADR NEW | 904767704 |
| — | FEDERAL RLTY INVT TR | 7,885 | $671K | 0.1% | $85.10 | $133.50 | — | SH BEN INT NEW | 313747206 |
| IWD | ISHARES TR | 4,823 | $659K | 0.1% | $136.64 | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $653K | 0.1% | $58.45 * | $31.29 | +60.2% | CL A | 609207105 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $638K | 0.1% | $37.53 | $35.80 | — | COM | 55608B105 |
| IJH | ISHARES TR | 2,702 | $621K | 0.1% | $229.83 | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $614K | 0.1% | $16.12 * | $5.68 | +107.1% | COM | 7591EP100 |
| IBB | ISHARES TR | 4,055 | $614K | 0.1% | $151.42 | $136.09 | — | NASDAQ BIOTECH | 464287556 |
| — | NANOSTRING TECHNOLOGIES INC | 9,000 | $602K | 0.1% | $66.89 | $66.89 | — | COM | 63009R109 |
| DOCU | DOCUSIGN INC | 2,700 | $600K | 0.1% | $222.22 | $85.76 | +161.9% | COM | 256163106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,800 | $597K | 0.1% | $60.92 | $36.59 | — | ROBO GLB ETF | 301505707 |
| IVW | ISHARES TR | 9,315 | $594K | 0.1% | $63.77 | $94.45 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $593K | 0.1% | $817.93 * | $238.58 | +4.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 9,150 | $592K | 0.1% | $64.70 * | $37.22 | +49.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $590K | 0.1% | $42.44 * | $26.34 | +25.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,182 | $585K | 0.1% | $71.50 * | $54.61 | +7.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,733 | $569K | 0.1% | $152.42 * | $71.76 | +73.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,810 | $564K | 0.1% | $82.82 * | $62.98 | -4.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,019 | $564K | 0.1% | $80.35 * | $50.62 | +32.0% | COM | 291011104 |
| — | VMWARE INC | 4,000 | $561K | 0.1% | $140.25 | $82.29 | — | CL A COM | 928563402 |
| IWB | ISHARES TR | 2,627 | $557K | 0.1% | $212.03 | $107.48 | — | RUS 1000 ETF | 464287622 |
| URTH | ISHARES INC | 4,793 | $539K | 0.1% | $112.46 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,074 | $537K | 0.1% | $500.00 * | $268.43 | +80.0% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,582 | $534K | 0.1% | $149.08 * | $82.51 | +29.1% | COM | 693475105 |
| BILL | BILL COM HLDGS INC | 3,873 | $529K | 0.1% | $136.59 * | $64.39 | +83.1% | COM | 090043100 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $517K | 0.1% | $131.99 * | $50.17 | +119.6% | CL A | 571903202 |
| AFL | AFLAC INC | 11,340 | $504K | 0.0% | $44.44 * | $44.94 | -19.2% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 300 | $503K | 0.0% | $1676.67 * | $749.93 | +88.0% | COM | 58733R102 |
| TSLA | TESLA INC | 705 | $497K | 0.0% | $704.96 * | $170.65 | 0.0% | COM | 88160R101 |
| — | ANGI HOMESERVICES INC | 37,500 | $495K | 0.0% | $13.20 | $8.48 | — | COM CL A | 00183L102 |
| MO | ALTRIA GROUP INC | 12,054 | $494K | 0.0% | $40.98 * | $28.45 | -6.2% | COM | 02209S103 |
| BA | BOEING CO | 2,283 | $489K | 0.0% | $214.19 * | $164.66 | +16.7% | COM | 097023105 |
| IWO | ISHARES TR | 1,688 | $484K | 0.0% | $286.73 | $154.53 | — | RUS 2000 GRW ETF | 464287648 |
| VRAYQ | VIEWRAY INC | 125,000 | $478K | 0.0% | $3.82 * | $3.42 | +3.5% | COM | 92672L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $472K | 0.0% | $70.13 | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ACWI | ISHARES TR | 5,028 | $456K | 0.0% | $90.69 | $73.79 | — | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,349 | $455K | 0.0% | $337.29 * | $201.77 | +121.0% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $451K | 0.0% | $662.26 * | $329.38 | +93.3% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 3,050 | $428K | 0.0% | $140.33 * | $106.13 | +8.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $427K | 0.0% | $465.65 | $331.91 | +39.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 14,161 | $427K | 0.0% | $30.15 * | $39.58 | -41.8% | COM | 949746101 |
| SNAP | SNAP INC | 8,500 | $426K | 0.0% | $50.12 * | $23.26 | +78.6% | CL A | 83304A106 |
| EFA | ISHARES TR | 5,830 | $425K | 0.0% | $72.90 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 6,192 | $423K | 0.0% | $68.31 * | $43.92 | +28.6% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 5,250 | $417K | 0.0% | $79.43 * | $37.89 | +84.7% | CL B | 115637209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $416K | 0.0% | $208.00 * | $162.41 | +7.7% | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 38,198 | $413K | 0.0% | $10.81 | $23.11 | — | COM | 369604103 |
| DLS | WISDOMTREE TR | 6,036 | $411K | 0.0% | $68.09 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $409K | 0.0% | $24.06 * | $10.28 | -22.8% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 3,702 | $396K | 0.0% | $106.97 * | $55.94 | +52.2% | COM | 855244109 |
| IVE | ISHARES TR | 3,074 | $394K | 0.0% | $128.17 | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,711 | $389K | 0.0% | $227.35 * | $151.07 | +31.2% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 4,411 | $389K | 0.0% | $88.19 | $88.21 | — | TOTAL BND MRKT | 921937835 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,758 | $389K | 0.0% | $103.51 | $103.51 | — | WILDERHIL CLAN | 46137V134 |
| VXF | VANGUARD INDEX FDS | 2,349 | $387K | 0.0% | $164.75 | $118.35 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 1,400 | $385K | 0.0% | $275.00 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,000 | $384K | 0.0% | $42.67 * | $35.95 | 0.0% | COM | 40637H109 |
| JNK | SPDR SER TR | 3,500 | $381K | 0.0% | $108.86 | $105.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 1,432 | $372K | 0.0% | $259.78 * | $185.94 | +35.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,567 | $372K | 0.0% | $237.40 * | $110.61 | +85.1% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $371K | 0.0% | $354.68 * | $236.19 | +35.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,371 | $371K | 0.0% | $84.88 | $77.40 | — | REAL ESTATE ETF | 922908553 |
| NYF | ISHARES TR | 6,202 | $361K | 0.0% | $58.21 | $57.40 | — | NEW YORK MUN ETF | 464288323 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $359K | 0.0% | $24.59 * | $14.58 | +22.8% | COM | 47233W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $354K | 0.0% | $108.99 | $80.97 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 1,656 | $350K | 0.0% | $211.35 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,294 | $336K | 0.0% | $25.27 | $24.07 | — | COM | 27828U106 |
| SCHB | SCHWAB STRATEGIC TR | 3,682 | $335K | 0.0% | $90.98 | $76.92 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 445 | $321K | 0.0% | $721.35 | $548.17 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 898 | $321K | 0.0% | $357.46 * | $268.90 | +20.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,704 | $319K | 0.0% | $117.97 * | $80.54 | +33.4% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 13,000 | $319K | 0.0% | $24.54 | $24.54 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 3,500 | $318K | 0.0% | $90.86 * | $56.76 | +55.3% | COM | 749685103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $317K | 0.0% | $79.25 * | $53.36 | +29.1% | COM | 044186104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,685 | $316K | 0.0% | $47.27 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,829 | $315K | 0.0% | $54.04 | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| ADSK | AUTODESK INC | 993 | $303K | 0.0% | $305.14 * | $199.20 | +32.3% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,955 | $301K | 0.0% | $153.96 * | $110.63 | +17.6% | COM | H1467J104 |
| WPC | WP CAREY INC | 4,258 | $301K | 0.0% | $70.69 | $62.96 | — | COM | 92936U109 |
| L | LOEWS CORP | 6,641 | $299K | 0.0% | $45.02 * | $45.99 | -14.3% | COM | 540424108 |
| MGC | VANGUARD WORLD FD | 2,208 | $295K | 0.0% | $133.61 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $285K | 0.0% | $260.99 * | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,627 | $285K | 0.0% | $108.49 * | $76.84 | +20.7% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,421 | $285K | 0.0% | $83.31 * | $56.70 | +27.0% | COM | 025537101 |
| LQD | ISHARES TR | 2,057 | $284K | 0.0% | $138.07 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 5,455 | $282K | 0.0% | $51.70 | $44.75 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 1,560 | $275K | 0.0% | $176.28 * | $118.66 | +22.1% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,870 | $274K | 0.0% | $95.47 * | $73.58 | +15.3% | COM NON VTG | 579780206 |
| VPU | VANGUARD WORLD FDS | 2,000 | $274K | 0.0% | $137.00 | $122.00 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 4,243 | $272K | 0.0% | $64.11 | $64.11 | — | US DIVIDEND EQ | 808524797 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $272K | 0.0% | $47.24 * | $47.18 | -5.9% | COM | 29670G102 |
| DE | DEERE & CO | 976 | $263K | 0.0% | $269.47 * | $179.78 | +29.1% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 13,544 | $261K | 0.0% | $19.27 | $15.09 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $259K | 0.0% | $168.62 * | $136.91 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 3,628 | $254K | 0.0% | $70.01 * | $47.97 | 0.0% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 2,500 | $250K | 0.0% | $100.00 * | $72.80 | +11.7% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 4,021 | $247K | 0.0% | $61.43 * | $34.25 | +44.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $239K | 0.0% | $91.75 * | $64.31 | +17.7% | COM NEW | 26441C204 |
| — | ATLASSIAN CORP PLC | 1,000 | $234K | 0.0% | $234.00 | $234.00 | — | CL A | G06242104 |
| NOBL | PROSHARES TR | 2,929 | $234K | 0.0% | $79.89 | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,714 | $229K | 0.0% | $23.57 * | $17.89 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE COM INC | 1,015 | $226K | 0.0% | $222.66 * | $240.26 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 4,245 | $225K | 0.0% | $53.00 * | $42.34 | 0.0% | COM | 808513105 |
| IWR | ISHARES TR | 3,281 | $225K | 0.0% | $68.58 | $68.58 | — | RUS MID CAP ETF | 464287499 |
| — | AVANGRID INC | 4,817 | $219K | 0.0% | $45.46 | $47.45 | — | COM | 05351W103 |
| AOS | SMITH A O CORP | 4,000 | $219K | 0.0% | $54.75 * | $45.33 | +10.9% | COM | 831865209 |
| NKE | NIKE INC | 1,519 | $215K | 0.0% | $141.54 * | $123.21 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 4,587 | $214K | 0.0% | $46.65 * | $33.86 | 0.0% | COM NEW | 902973304 |
| NYT | NEW YORK TIMES CO | 4,101 | $212K | 0.0% | $51.69 * | $42.22 | 0.0% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 2,992 | $204K | 0.0% | $68.18 * | $48.66 | +13.5% | COM | 126650100 |
| FSLY | FASTLY INC | 2,298 | $201K | 0.0% | $87.47 | $86.79 | +1.6% | CL A | 31188V100 |
| — | BED BATH & BEYOND INC | 10,001 | $178K | 0.0% | $17.80 | $10.60 | — | COM | 075896100 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $173K | 0.0% | $6.37 | $4.50 | — | COM | 82968B103 |
| RC | READY CAPITAL CORP | 12,121 | $151K | 0.0% | $12.46 | $8.66 | — | COM | 75574U101 |
| LC | LENDINGCLUB CORP | 12,976 | $137K | 0.0% | $10.56 * | $6.69 | 0.0% | COM NEW | 52603A208 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $117K | 0.0% | $2.68 | $5.81 | — | COM | 092533108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,008 | $85,000 | 0.0% | $8.49 | $8.49 | — | COM | 035710409 |
| — | GLOBALSTAR INC | 159,650 | $54,000 | 0.0% | $0.34 | $0.70 | — | COM | 378973408 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $54,000 | 0.0% | $2.70 * | $1.68 | +9.4% | COM | 65441V101 |
| — | GSE SYS INC | 23,590 | $31,000 | 0.0% | $1.31 | $1.02 | — | COM | 36227K106 |
| — | BROADWAY FINL CORP DEL | 10,000 | $19,000 | 0.0% | $1.90 | $1.70 | — | COM | 111444105 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $0.00 | $198.10 | — | Put | 78462F103 |