CIK: 0001085867 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $263,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 229,474 | $27,122 | 10.3% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 144,577 | $18,509 | 7.0% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| ZD | J2 GLOBAL INC | 170,077 | $16,615 | 6.3% | $71.10 | +1.8% | COM | 48123V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,508 | $12,752 | 4.8% | $58.36 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 91,580 | $11,907 | 4.5% | $67.75 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 85,771 | $11,381 | 4.3% | $79.28 | +47.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 28,421 | $9,768 | 3.7% | $327.97 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 52,112 | $8,379 | 3.2% | $105.24 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 72,117 | $8,181 | 3.1% | $90.35 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 207,093 | $7,975 | 3.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 21,011 | $7,856 | 3.0% | $284.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,243 | $7,394 | 2.8% | $37.35 | +451.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 56,480 | $7,177 | 2.7% | $77.35 | +26.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 32,109 | $5,818 | 2.2% | $93.80 | +49.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 42,439 | $5,131 | 1.9% | $103.86 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,559 | $5,078 | 1.9% | $106.35 | +50.0% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 73,869 | $4,985 | 1.9% | $42.17 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 2,642 | $4,628 | 1.8% | $44.56 | +87.9% | CAP STK CL C | 02079K107 |
| TBT | PROSHARES TR | 264,578 | $4,344 | 1.7% | $16.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 50,784 | $3,425 | 1.3% | $53.75 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 17,119 | $3,356 | 1.3% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 49,700 | $3,221 | 1.2% | $45.77 | +6.7% | COM CL A | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 101,469 | $2,991 | 1.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | APOLLO GLOBAL MGMT INC | 53,700 | $2,630 | 1.0% | $45.68 | — | COM CL A | 03768E105 |
| YUM | YUM BRANDS INC | 21,544 | $2,339 | 0.9% | $92.76 | 0.0% | COM | 988498101 |
| PFE | PFIZER INC | 58,227 | $2,143 | 0.8% | $18.75 | +52.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 30,946 | $1,940 | 0.7% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 21,494 | $1,758 | 0.7% | $38.02 | +70.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,856 | $1,590 | 0.6% | $195.92 | +12.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 43,350 | $1,561 | 0.6% | $13.91 | +122.0% | COM | 219350105 |
| CACC | CREDIT ACCEP CORP MICH | 4,150 | $1,436 | 0.5% | $392.37 | -16.8% | COM | 225310101 |
| INTC | INTEL CORP | 28,024 | $1,396 | 0.5% | $19.08 | +130.7% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 6,904 | $1,342 | 0.5% | $165.41 | 0.0% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1,307 | 0.5% | $87.28 | +221.9% | COM | 666807102 |
| KO | COCA COLA CO | 23,615 | $1,295 | 0.5% | $33.08 | +33.8% | COM | 191216100 |
| SHY | ISHARES TR | 14,472 | $1,250 | 0.5% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 13,857 | $1,149 | 0.4% | $79.79 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 4,981 | $1,145 | 0.4% | $134.86 | +45.6% | COM | 031162100 |
| CDLX | CARDLYTICS INC | 8,000 | $1,142 | 0.4% | $38.24 | +178.9% | COM | 14161W105 |
| T | AT&T INC | 39,142 | $1,126 | 0.4% | $14.12 | +8.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,142 | $1,094 | 0.4% | $66.43 | +146.5% | COM | 438516106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1,087 | 0.4% | $618.32 | +52.2% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 3,999 | $1,055 | 0.4% | $189.81 | +3.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 587 | $1,029 | 0.4% | $40.81 | +104.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,305 | $992 | 0.4% | $66.69 | +91.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,257 | $938 | 0.4% | $139.89 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 20,688 | $926 | 0.4% | $19.07 | +84.9% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 8,400 | $923 | 0.4% | $41.10 | +110.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,303 | $919 | 0.3% | $100.89 | -7.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,323 | $900 | 0.3% | $32.95 | +33.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 7,405 | $881 | 0.3% | $118.97 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $715 | 0.3% | $74.02 | +66.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 8,710 | $700 | 0.3% | $48.13 | +38.8% | COM | 291011104 |
| CSX | CSX CORP | 7,054 | $640 | 0.2% | $8.03 | +233.7% | COM | 126408103 |
| MKL | MARKEL CORP | 600 | $620 | 0.2% | $996.82 | 0.0% | COM | 570535104 |
| DOW | DOW INC | 10,895 | $605 | 0.2% | $35.68 | +9.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 4,338 | $585 | 0.2% | $66.36 | +74.8% | COM | 494368103 |
| MET | METLIFE INC | 11,950 | $561 | 0.2% | $29.64 | +24.9% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 1,529 | $546 | 0.2% | $134.42 | +140.6% | CL A | 57636Q104 |
| — | ENSTAR GROUP LIMITED | 2,500 | $512 | 0.2% | $204.80 | — | SHS | G3075P101 |
| VLO | VALERO ENERGY CORP | 8,975 | $508 | 0.2% | $40.57 | 0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 3,084 | $506 | 0.2% | $31.09 | +332.9% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,817 | $490 | 0.2% | $9.01 | — | SPONSORED ADS | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,682 | $473 | 0.2% | $53.43 | +176.0% | COM | 053015103 |
| LOW | LOWES COS INC | 2,934 | $471 | 0.2% | $39.57 | +274.1% | COM | 548661107 |
| DVY | ISHARES TR | 4,780 | $460 | 0.2% | $87.38 | — | SELECT DIVID ETF | 464287168 |
| WAT | WATERS CORP | 1,850 | $458 | 0.2% | $226.59 | 0.0% | COM | 941848103 |
| SJM | SMUCKER J M CO | 3,960 | $458 | 0.2% | $74.84 | +31.2% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $453 | 0.2% | $398.27 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 3,180 | $446 | 0.2% | $95.26 | +21.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,190 | $438 | 0.2% | $74.78 | -13.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $433 | 0.2% | $59.45 | +204.5% | COM | 452308109 |
| MCO | MOODYS CORP | 1,458 | $423 | 0.2% | $211.12 | +26.9% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 7,175 | $418 | 0.2% | $52.09 | -5.3% | COM | 375558103 |
| — | QUIDEL CORP | 2,300 | $413 | 0.2% | $179.57 | — | COM | 74838J101 |
| RDNT | RADNET INC | 19,530 | $382 | 0.1% | $17.67 | 0.0% | COM | 750491102 |
| HD | HOME DEPOT INC | 1,432 | $380 | 0.1% | $188.42 | +28.7% | COM | 437076102 |
| — | SUNPOWER CORP | 290,000 | $375 | 0.1% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| WHR | WHIRLPOOL CORP | 2,050 | $370 | 0.1% | $114.44 | +67.4% | COM | 963320106 |
| XRX | XEROX HOLDINGS CORP | 15,900 | $369 | 0.1% | $21.15 | 0.0% | COM NEW | 98421M106 |
| ORCL | ORACLE CORP | 5,579 | $361 | 0.1% | $43.37 | +28.0% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,268 | $356 | 0.1% | $26.95 | +43.7% | COM | 416515104 |
| — | PROSHARES TR | 28,500 | $353 | 0.1% | $16.94 | — | ULTRASHRT S&P500 | 74347B383 |
| NEM | NEWMONT CORP | 5,897 | $353 | 0.1% | $27.95 | +87.3% | COM | 651639106 |
| — | SUNPOWER CORP | 13,700 | $351 | 0.1% | $9.06 | — | COM | 867652406 |
| LLY | LILLY ELI & CO | 2,051 | $346 | 0.1% | $56.60 | +149.8% | COM | 532457108 |
| TSLA | TESLA INC | 485 | $342 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 14,500 | $330 | 0.1% | $15.88 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 30,500 | $329 | 0.1% | $13.29 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 7,905 | $318 | 0.1% | $39.62 | -10.7% | COM NEW | 247361702 |
| — | LUMEN TECHNOLOGIES INC | 32,000 | $312 | 0.1% | $9.75 | — | COM | 156700106 |
| C | CITIGROUP INC | 5,049 | $311 | 0.1% | $41.02 | +3.3% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 6,200 | $300 | 0.1% | $29.35 | +42.5% | COM | 883203101 |
| META | FACEBOOK INC | 1,073 | $293 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $284 | 0.1% | $62.36 | +126.7% | COM | 446413106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,438 | $283 | 0.1% | $10.49 | — | COM | 035710409 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $274 | 0.1% | $10.70 | — | COM | 09255P107 |
| BAC | BK OF AMERICA CORP | 8,872 | $269 | 0.1% | $17.75 | +33.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $265 | 0.1% | $54.84 | — | COM | 931427108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $264 | 0.1% | $123.97 | +20.1% | SHS USD | G50871105 |
| V | VISA INC | 1,192 | $261 | 0.1% | $122.43 | +61.1% | COM CL A | 92826C839 |
| — | TEXAS PAC LD TR | 357 | $260 | 0.1% | $450.87 | — | SUB CTF PROP I T | 882610108 |
| PH | PARKER-HANNIFIN CORP | 948 | $258 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 1,263 | $257 | 0.1% | $203.48 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,059 | $252 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250 | 0.1% | $194.74 | +10.2% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,663 | $247 | 0.1% | $92.75 | — | TT WRLD ST ETF | 922042742 |
| ROM | PROSHARES TR | 3,402 | $244 | 0.1% | $56.90 | — | PSHS ULTRA TECH | 74347R693 |
| SLB | SCHLUMBERGER LTD | 10,975 | $240 | 0.1% | $15.47 | +9.2% | COM | 806857108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,965 | $235 | 0.1% | $31.42 | 0.0% | COM | 46269C102 |
| WFC | WELLS FARGO CO NEW | 7,787 | $235 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| CI | CIGNA CORP NEW | 1,117 | $233 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 4,500 | $233 | 0.1% | $42.22 | 0.0% | CL A | 650111107 |
| FLEX | FLEX LTD | 12,900 | $232 | 0.1% | $6.07 | +90.3% | ORD | Y2573F102 |
| ORI | OLD REP INTL CORP | 11,700 | $231 | 0.1% | $11.18 | 0.0% | COM | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347 | $230 | 0.1% | $590.04 | +7.9% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $230 | 0.1% | $47.96 | -12.2% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $226 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 5,622 | $225 | 0.1% | $47.59 | -35.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 415 | $224 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| — | TWITTER INC | 4,043 | $219 | 0.1% | $54.17 | — | COM | 90184L102 |
| FLR | FLUOR CORP NEW | 13,625 | $218 | 0.1% | $13.84 | +2.3% | COM | 343412102 |
| DBX | DROPBOX INC | 9,810 | $218 | 0.1% | $20.36 | 0.0% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $212 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| — | DISCOVERY INC | 8,000 | $210 | 0.1% | $26.25 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 13,250 | $209 | 0.1% | $32.41 | -57.3% | COM | 02376R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,350 | $179 | 0.1% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,000 | $172 | 0.1% | $14.70 | — | UNIT BEN INT | 91288V103 |
| DVN | DEVON ENERGY CORP NEW | 10,700 | $169 | 0.1% | $29.40 | -67.6% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $157 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| SD | SANDRIDGE ENERGY INC | 48,045 | $149 | 0.1% | $6.54 | -62.5% | COM NEW | 80007P869 |
| — | NAVIOS MARITIME CONTAINERS L | 25,000 | $103 | 0.0% | $2.25 | — | COM UNIT RP LP | Y62151108 |
| NGD | NEW GOLD INC CDA | 46,000 | $101 | 0.0% | $1.48 | +37.5% | COM | 644535106 |
| — | CHICOS FAS INC | 49,000 | $78 | 0.0% | $2.14 | — | COM | 168615102 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $75 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| RIG | TRANSOCEAN LTD | 31,000 | $72 | 0.0% | $5.49 | -73.2% | REG SHS | H8817H100 |
| JILL | J JILL INC | 13,000 | $48 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| — | ENERGOUS CORP | 23,530 | $42 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | CEMTREX INC | 34,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |