CIK: 0001085867 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $191,252 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 216,941 | $25,645 | 13.4% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 122,419 | $20,489 | 10.7% | $139.23 | — | GOLD SHS | 78463V107 |
| ZD | J2 GLOBAL INC | 170,077 | $10,751 | 5.6% | $71.10 | -8.1% | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TR | 32,811 | $10,118 | 5.3% | $284.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,326 | $9,969 | 5.2% | $21.29 | +252.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 87,382 | $9,131 | 4.8% | $65.10 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 39,462 | $8,031 | 4.2% | $37.35 | +363.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 53,478 | $6,830 | 3.6% | $105.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 59,414 | $5,946 | 3.1% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 30,282 | $4,964 | 2.6% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,529 | $4,218 | 2.2% | $101.92 | +18.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 77,349 | $4,180 | 2.2% | $42.17 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 2,827 | $3,996 | 2.1% | $43.72 | +53.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 41,689 | $3,921 | 2.1% | $74.44 | +9.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 31,103 | $3,468 | 1.8% | $92.69 | +16.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 14,051 | $3,314 | 1.7% | $133.73 | +43.3% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 47,766 | $2,801 | 1.5% | $52.97 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 7,945 | $2,252 | 1.2% | $285.51 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 64,662 | $2,240 | 1.2% | $35.05 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 38,953 | $2,198 | 1.1% | $63.72 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 35,612 | $2,131 | 1.1% | $19.08 | +178.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 75,853 | $1,802 | 0.9% | $17.75 | +15.9% | COM | 060505104 |
| PFE | PFIZER INC | 53,149 | $1,738 | 0.9% | $17.74 | +46.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 7,000 | $1,733 | 0.9% | $244.09 | — | Put | 46090E103 |
| MRK | MERCK & CO. INC | 18,563 | $1,435 | 0.8% | $33.71 | +86.5% | COM | 58933Y105 |
| MMM | 3M CO | 8,642 | $1,348 | 0.7% | $77.47 | +32.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1,319 | 0.7% | $87.28 | +242.0% | COM | 666807102 |
| SHY | ISHARES TR | 14,728 | $1,276 | 0.7% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 27,539 | $1,232 | 0.6% | $55.08 | -36.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 14,711 | $1,223 | 0.6% | $79.79 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 43,350 | $1,123 | 0.6% | $13.91 | +39.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 22,713 | $1,059 | 0.6% | $19.07 | +94.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,903 | $1,054 | 0.6% | $193.87 | -5.8% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $964 | 0.5% | $618.32 | +45.8% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $895 | 0.5% | $66.69 | +86.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,360 | $889 | 0.5% | $100.89 | -9.4% | COM | 459200101 |
| ADBE | ADOBE INC | 2,028 | $883 | 0.5% | $61.14 | +506.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 587 | $832 | 0.4% | $40.81 | +64.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 8,400 | $815 | 0.4% | $41.10 | +108.4% | COM | 020002101 |
| KO | COCA COLA CO | 17,075 | $763 | 0.4% | $28.59 | +35.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,240 | $758 | 0.4% | $66.43 | +77.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,784 | $748 | 0.4% | $189.40 | -13.3% | COM | 38141G104 |
| T | AT&T INC | 24,682 | $746 | 0.4% | $13.33 | +16.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $693 | 0.4% | $30.85 | +32.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,274 | $631 | 0.3% | $74.02 | +37.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,338 | $613 | 0.3% | $66.36 | +69.8% | COM | 494368103 |
| — | TIFFANY & CO NEW | 4,970 | $606 | 0.3% | $86.09 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 7,175 | $552 | 0.3% | $52.09 | +18.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 8,710 | $540 | 0.3% | $48.13 | +4.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 6,049 | $540 | 0.3% | $74.78 | -6.6% | COM | 166764100 |
| CDLX | CARDLYTICS INC | 7,250 | $507 | 0.3% | $32.06 | +80.1% | COM | 14161W105 |
| CSX | CSX CORP | 7,054 | $492 | 0.3% | $8.03 | +155.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,620 | $479 | 0.3% | $134.42 | +103.3% | CL A | 57636Q104 |
| DOW | DOW INC | 11,056 | $451 | 0.2% | $35.68 | -24.7% | COM | 260557103 |
| SJM | SMUCKER J M CO | 4,225 | $447 | 0.2% | $74.84 | +24.9% | COM NEW | 832696405 |
| MET | METLIFE INC | 12,235 | $447 | 0.2% | $29.64 | -2.3% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,982 | $444 | 0.2% | $53.43 | +137.7% | COM | 053015103 |
| — | PROSHARES TR | 21,500 | $417 | 0.2% | $25.68 | — | ULTRASHRT S&P500 | 74347B383 |
| MCO | MOODYS CORP | 1,458 | $401 | 0.2% | $211.12 | +14.8% | COM | 615369105 |
| LOW | LOWES COS INC | 2,934 | $396 | 0.2% | $39.57 | +161.1% | COM | 548661107 |
| NEM | NEWMONT CORP | 6,397 | $395 | 0.2% | $27.95 | +78.5% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 3,084 | $392 | 0.2% | $31.09 | +220.1% | COM | 882508104 |
| — | BARRICK GOLD CORPORATION | 14,500 | $391 | 0.2% | $15.88 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 3,380 | $385 | 0.2% | $95.26 | -1.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 1,493 | $374 | 0.2% | $188.42 | +6.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $372 | 0.2% | $59.45 | +140.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 2,126 | $349 | 0.2% | $56.60 | +154.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,133 | $342 | 0.2% | $47.59 | -30.8% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,000 | $335 | 0.2% | $139.23 | — | Call | 78463V107 |
| V | VISA INC | 1,692 | $327 | 0.2% | $122.43 | +43.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,640 | $312 | 0.2% | $43.37 | +13.0% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $291 | 0.2% | $62.36 | +161.8% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $281 | 0.1% | $54.84 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $280 | 0.1% | $26.95 | +25.0% | COM | 416515104 |
| ABT | ABBOTT LABS | 2,954 | $270 | 0.1% | $67.18 | +22.0% | COM | 002824100 |
| M | MACYS INC | 38,825 | $267 | 0.1% | $16.71 | -63.1% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP | 2,050 | $266 | 0.1% | $114.44 | 0.0% | COM | 963320106 |
| ABBV | ABBVIE INC | 2,516 | $247 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $244 | 0.1% | $10.70 | — | COM | 09255P107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $239 | 0.1% | $194.74 | +13.1% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 20,600 | $238 | 0.1% | $11.28 | -23.9% | CL B | 35671D857 |
| — | SUNPOWER CORP | 290,000 | $233 | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SUNPOWER CORP | 29,850 | $229 | 0.1% | $9.06 | — | COM | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 7,905 | $222 | 0.1% | $39.62 | -37.5% | COM NEW | 247361702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,438 | $219 | 0.1% | $10.49 | — | COM | 035710409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,500 | $216 | 0.1% | $21.52 | +8.9% | COM | 46269C102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $215 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 9,810 | $214 | 0.1% | $21.13 | 0.0% | CL A | 26210C104 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $211 | 0.1% | $47.82 | — | SHS | G7945M107 |
| NYT | NEW YORK TIMES CO | 5,000 | $210 | 0.1% | $34.45 | 0.0% | CL A | 650111107 |
| CI | CIGNA CORP NEW | 1,117 | $210 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| TXT | TEXTRON INC | 6,200 | $204 | 0.1% | $29.35 | 0.0% | COM | 883203101 |
| SLB | SCHLUMBERGER LTD | 10,975 | $202 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,035 | $184 | 0.1% | $32.66 | -54.6% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 27,000 | $184 | 0.1% | $13.61 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,250 | $173 | 0.1% | $32.41 | -62.6% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 13,625 | $165 | 0.1% | $13.84 | -24.2% | COM | 343412102 |
| TBT | PROSHARES TR | 10,225 | $163 | 0.1% | $16.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $147 | 0.1% | $14.70 | — | UNIT BEN INT | 91288V103 |
| NGD | NEW GOLD INC CDA | 99,000 | $134 | 0.1% | $1.48 | -32.2% | COM | 644535106 |
| FLEX | FLEX LTD | 12,900 | $132 | 0.1% | $6.07 | +18.7% | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $121 | 0.1% | $29.40 | -71.5% | COM | 25179M103 |
| — | CHICOS FAS INC | 79,000 | $109 | 0.1% | $2.14 | — | COM | 168615102 |
| SD | SANDRIDGE ENERGY INC | 57,445 | $74 | 0.0% | $6.54 | -77.1% | COM NEW | 80007P869 |
| — | ENERGOUS CORP | 23,530 | $66 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $64 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | SIRIUS XM HOLDINGS INC | 10,450 | $61 | 0.0% | $5.84 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 31,000 | $57 | 0.0% | $5.49 | -71.7% | REG SHS | H8817H100 |
| — | RESTORBIO INC | 23,250 | $50 | 0.0% | $6.32 | — | COM | 76133L103 |
| — | BRIGGS & STRATTON CORP | 34,100 | $45 | 0.0% | $1.48 | — | COM | 109043109 |
| — | J JILL INC | 65,000 | $45 | 0.0% | $1.21 | — | COM | 46620W102 |
| — | TAILORED BRANDS INC | 42,000 | $39 | 0.0% | $5.05 | — | COM | 87403A107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,615 | $38 | 0.0% | $4.65 | -74.3% | COM | 03212B103 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | NAVIOS MARITIME CONTAINERS L | 41,815 | $34 | 0.0% | $2.25 | — | COM UNIT RP LP | Y62151108 |
| QQQ | INVESCO QQQ TR | 127 | $31 | 0.0% | $244.09 | — | UNIT SER 1 | 46090E103 |
| TDAY | GANNETT CO INC | 22,000 | $30 | 0.0% | $5.41 | -75.6% | COM | 36472T109 |
| — | CEMTREX INC | 34,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |