Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $211M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 254,382 | $30.03M | 14.2% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 124,618 | $22.07M | 10.5% | $139.89 | — | GOLD SHS | 78463V107 |
| ZD | J2 GLOBAL INC | 170,077 | $11.77M | 5.6% | $71.10 | -20.3% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 89,570 | $10.45M | 5.0% | $66.36 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 86,694 | $10.04M | 4.8% | $79.28 | +33.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,837 | $7.983M | 3.8% | $284.23 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 51,809 | $7.615M | 3.6% | $105.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 67,822 | $7.154M | 3.4% | $88.88 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 33,105 | $6.963M | 3.3% | $37.35 | +437.5% | COM | 594918104 |
| IVE | ISHARES TR | 48,578 | $5.463M | 2.6% | $112.46 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 56,721 | $5.461M | 2.6% | $77.35 | +10.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,439 | $4.531M | 2.1% | $101.92 | +54.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 73,430 | $4.362M | 2.1% | $42.17 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 118,385 | $4.315M | 2.0% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 32,329 | $4.011M | 1.9% | $93.80 | +30.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,587 | $3.802M | 1.8% | $43.72 | +73.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,263 | $3.625M | 1.7% | $134.86 | +55.4% | COM | 031162100 |
| — | PROSHARES TR | 212,329 | $3.387M | 1.6% | $16.94 | — | ULTRASHRT S&P500 | 74347B383 |
| XLP | SELECT SECTOR SPDR TR | 48,946 | $3.137M | 1.5% | $53.24 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 45,979 | $2.73M | 1.3% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 7,679 | $2.362M | 1.1% | $285.51 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 52,844 | $1.939M | 0.9% | $17.74 | +52.8% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT INC | 41,900 | $1.875M | 0.9% | $44.75 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 35,425 | $1.834M | 0.9% | $19.08 | +143.8% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 35,100 | $1.832M | 0.9% | $44.51 | 0.0% | COM CL A | 09260D107 |
| MRK | MERCK & CO. INC | 18,516 | $1.536M | 0.7% | $33.71 | +95.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,609 | $1.407M | 0.7% | $195.02 | +4.9% | CL B NEW | 084670702 |
| GLW | CORNING INC | 43,350 | $1.405M | 0.7% | $13.91 | +91.7% | COM | 219350105 |
| MMM | 3M CO | 8,616 | $1.38M | 0.7% | $77.47 | +42.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1.353M | 0.6% | $87.28 | +241.5% | COM | 666807102 |
| SHY | ISHARES TR | 14,728 | $1.274M | 0.6% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 14,436 | $1.199M | 0.6% | $79.79 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028 | $995K | 0.5% | $61.14 | +660.8% | COM | 00724F101 |
| CACC | CREDIT ACCEP CORP MICH | 2,900 | $982K | 0.5% | $420.71 | 0.0% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $948K | 0.4% | $66.69 | +90.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,323 | $912K | 0.4% | $32.95 | +29.2% | COM | 92343V104 |
| T | AT&T INC | 31,642 | $902K | 0.4% | $13.82 | +12.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,328 | $892K | 0.4% | $100.89 | -7.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,240 | $863K | 0.4% | $66.43 | +100.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 587 | $860K | 0.4% | $40.81 | +85.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,863 | $854K | 0.4% | $55.08 | -41.3% | COM | 30231G102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $846K | 0.4% | $618.32 | +39.8% | COM | G9618E107 |
| KO | COCA COLA CO | 16,850 | $832K | 0.4% | $28.59 | +42.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 20,988 | $827K | 0.4% | $19.07 | +94.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 8,400 | $791K | 0.4% | $41.10 | +99.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 3,784 | $760K | 0.4% | $189.40 | -5.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $729K | 0.3% | $74.02 | +57.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,338 | $641K | 0.3% | $66.36 | +86.1% | COM | 494368103 |
| CDLX | CARDLYTICS INC | 8,550 | $603K | 0.3% | $38.24 | +90.1% | COM | 14161W105 |
| — | TIFFANY & CO NEW | 4,970 | $576K | 0.3% | $86.09 | — | COM | 886547108 |
| EMR | EMERSON ELEC CO | 8,710 | $571K | 0.3% | $48.13 | +22.1% | COM | 291011104 |
| CSX | CSX CORP | 7,054 | $548K | 0.3% | $8.03 | +185.6% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,620 | $548K | 0.3% | $134.42 | +134.8% | CL A | 57636Q104 |
| DOW | DOW INC | 11,056 | $520K | 0.2% | $35.68 | -6.2% | COM | 260557103 |
| SJM | SMUCKER J M CO | 4,225 | $488K | 0.2% | $74.84 | +24.9% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 2,934 | $487K | 0.2% | $39.57 | +253.5% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,817 | $458K | 0.2% | $9.01 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 7,175 | $453K | 0.2% | $52.09 | +7.7% | COM | 375558103 |
| MET | METLIFE INC | 11,950 | $444K | 0.2% | $29.64 | +8.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 3,084 | $440K | 0.2% | $31.09 | +275.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 6,049 | $436K | 0.2% | $74.78 | -11.1% | COM | 166764100 |
| MCO | MOODYS CORP | 1,458 | $423K | 0.2% | $211.12 | +29.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,493 | $415K | 0.2% | $188.42 | +26.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $411K | 0.2% | $59.45 | +181.4% | COM | 452308109 |
| — | BARRICK GOLD CORP | 14,500 | $408K | 0.2% | $15.88 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 2,050 | $377K | 0.2% | $114.44 | +45.2% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,682 | $374K | 0.2% | $53.43 | +134.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 5,897 | $374K | 0.2% | $27.95 | +97.3% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 3,180 | $344K | 0.2% | $95.26 | +7.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 5,640 | $337K | 0.2% | $43.37 | +21.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,954 | $321K | 0.2% | $67.18 | +37.4% | COM | 002824100 |
| — | TEXAS PAC LD TR | 692 | $312K | 0.1% | $450.87 | — | SUB CTF PROP I T | 882610108 |
| LLY | LILLY ELI & CO | 2,051 | $304K | 0.1% | $56.60 | +157.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,000 | $278K | 0.1% | $244.09 | — | Put | 46090E103 |
| — | SUNPOWER CORP | 290,000 | $275K | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SLACK TECHNOLOGIES INC | 10,032 | $269K | 0.1% | $26.81 | — | COM CL A | 83088V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $269K | 0.1% | $47.96 | 0.0% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $268K | 0.1% | $26.95 | +31.8% | COM | 416515104 |
| — | SUNPOWER CORP | 21,200 | $265K | 0.1% | $9.06 | — | COM | 867652406 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $256K | 0.1% | $10.70 | — | COM | 09255P107 |
| DAL | DELTA AIR LINES INC DEL | 7,905 | $242K | 0.1% | $39.62 | -29.2% | COM NEW | 247361702 |
| DVY | ISHARES TR | 2,913 | $238K | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,438 | $238K | 0.1% | $10.49 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $238K | 0.1% | $54.84 | — | COM | 931427108 |
| V | VISA INC | 1,192 | $238K | 0.1% | $122.43 | +57.0% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $234K | 0.1% | $62.36 | +128.0% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.1% | $194.74 | +15.7% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $228K | 0.1% | $123.97 | 0.0% | SHS USD | G50871105 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $226K | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| TXT | TEXTRON INC | 6,200 | $224K | 0.1% | $29.35 | +22.8% | COM | 883203101 |
| ABBV | ABBVIE INC | 2,516 | $220K | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 5,049 | $218K | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347 | $217K | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 10,010 | $217K | 0.1% | $21.68 | — | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 8,872 | $214K | 0.1% | $17.75 | +23.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 6,335 | $208K | 0.1% | $47.59 | -34.4% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $202K | 0.1% | $93.24 | 0.0% | COM | 00846U101 |
| ROM | PROSHARES TR | 3,550 | $202K | 0.1% | $56.90 | — | PSHS ULTRA TECH | 74347R693 |
| GDXJ | VANECK VECTORS ETF TR | 3,618 | $200K | 0.1% | $55.28 | — | JR GOLD MINERS E | 92189F791 |
| SLB | SCHLUMBERGER LTD | 10,975 | $171K | 0.1% | $15.47 | +6.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 27,000 | $168K | 0.1% | $13.61 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,250 | $163K | 0.1% | $32.41 | -61.3% | COM | 02376R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $151K | 0.1% | $14.70 | — | UNIT BEN INT | 91288V103 |
| FLEX | FLEX LTD | 12,900 | $144K | 0.1% | $6.07 | +34.3% | ORD | Y2573F102 |
| NGD | NEW GOLD INC CDA | 79,000 | $134K | 0.1% | $1.48 | +8.6% | COM | 644535106 |
| M | MACYS INC | 21,200 | $121K | 0.1% | $16.71 | -60.1% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 13,625 | $120K | 0.1% | $13.84 | -24.0% | COM | 343412102 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,878 | $105K | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $101K | 0.0% | $29.40 | -73.1% | COM | 25179M103 |
| SD | SANDRIDGE ENERGY INC | 57,445 | $95,000 | 0.0% | $6.54 | -76.1% | COM NEW | 80007P869 |
| — | CHICOS FAS INC | 79,000 | $77,000 | 0.0% | $2.14 | — | COM | 168615102 |
| — | ENERGOUS CORP | 23,530 | $69,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $68,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | NAVIOS MARITIME CONTAINERS L | 41,815 | $43,000 | 0.0% | $2.25 | — | COM UNIT RP LP | Y62151108 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | J JILL INC | 65,000 | $35,000 | 0.0% | $1.21 | — | COM | 46620W102 |
| QQQ | INVESCO QQQ TR | 127 | $35,000 | 0.0% | $244.09 | — | UNIT SER 1 | 46090E103 |
| COTY | COTY INC | 11,000 | $30,000 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| TDAY | GANNETT CO INC | 22,000 | $29,000 | 0.0% | $5.41 | -71.8% | COM | 36472T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,615 | $26,000 | 0.0% | $4.65 | -75.3% | COM | 03212B103 |
| RIG | TRANSOCEAN LTD | 31,000 | $25,000 | 0.0% | $5.49 | -70.2% | REG SHS | H8817H100 |
| — | CEMTREX INC | 34,000 | $2,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |