Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 346,233 | $39.41M | 13.3% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| ZD | J2 GLOBAL INC | 214,159 | $25.67M | 8.7% | $75.84 | +24.1% | COM | 48123V102 |
| IVE | ISHARES TR | 155,501 | $21.96M | 7.4% | $124.09 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,232 | $13.67M | 4.6% | $58.43 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 100,173 | $13.3M | 4.5% | $73.33 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 29,310 | $10.68M | 3.6% | $329.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,839 | $10.61M | 3.6% | $79.84 | +56.6% | COM | 037833100 |
| PFF | ISHARES TR | 242,872 | $9.326M | 3.1% | $37.12 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 23,113 | $9.16M | 3.1% | $294.42 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 54,290 | $9.125M | 3.1% | $107.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 77,113 | $9.002M | 3.0% | $92.06 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 33,923 | $7.998M | 2.7% | $41.07 | +442.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,967 | $6.541M | 2.2% | $77.35 | +64.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 32,401 | $5.979M | 2.0% | $93.80 | +92.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,706 | $5.598M | 1.9% | $45.83 | +114.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 75,961 | $5.569M | 1.9% | $43.03 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES GOLD TR | 317,827 | $5.168M | 1.7% | $16.26 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 1,659 | $5.133M | 1.7% | $109.50 | +44.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 107,398 | $3.657M | 1.2% | $29.73 | — | SBI INT-FINL | 81369Y605 |
| TBT | PROSHARES TR | 166,453 | $3.619M | 1.2% | $16.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 49,417 | $3.376M | 1.1% | $53.75 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 17,511 | $2.477M | 0.8% | $103.86 | +19.7% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 36,696 | $2.35M | 0.8% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 55,287 | $2.003M | 0.7% | $18.75 | +49.5% | COM | 717081103 |
| GLW | CORNING INC | 42,350 | $1.843M | 0.6% | $13.91 | +141.6% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,796 | $1.736M | 0.6% | $195.92 | +23.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 26,349 | $1.686M | 0.6% | $19.08 | +183.5% | COM | 458140100 |
| MMM | 3M CO | 8,616 | $1.66M | 0.6% | $125.09 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 21,494 | $1.657M | 0.6% | $38.02 | +65.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 6,280 | $1.563M | 0.5% | $149.30 | +37.1% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1.388M | 0.5% | $87.28 | +218.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,999 | $1.308M | 0.4% | $189.81 | +45.9% | COM | 38141G104 |
| SHY | ISHARES TR | 14,472 | $1.248M | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 23,340 | $1.23M | 0.4% | $33.08 | +31.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 7,600 | $1.216M | 0.4% | $146.09 | — | GOLD SHS | 78463V107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1.211M | 0.4% | $618.32 | +80.9% | COM | G9618E107 |
| GOOGL | ALPHABET INC | 587 | $1.211M | 0.4% | $40.81 | +140.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 13,665 | $1.123M | 0.4% | $79.79 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 5,142 | $1.116M | 0.4% | $66.43 | +165.9% | COM | 438516106 |
| T | AT&T INC | 36,642 | $1.109M | 0.4% | $14.12 | +14.4% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 14,560 | $1.085M | 0.4% | $45.77 | +28.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 20,588 | $1.065M | 0.4% | $19.07 | +113.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,803 | $1.04M | 0.4% | $100.71 | -2.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,305 | $1.036M | 0.3% | $66.69 | +111.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,650 | $1.006M | 0.3% | $119.37 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028 | $964K | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| EAGG | ISHARES TR | 17,239 | $943K | 0.3% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 7,900 | $908K | 0.3% | $41.10 | +137.7% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,323 | $891K | 0.3% | $32.95 | +28.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 6,454 | $773K | 0.3% | $108.63 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,460 | $763K | 0.3% | $48.13 | +61.7% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,820 | $738K | 0.2% | $92.76 | +4.2% | COM | 988498101 |
| MET | METLIFE INC | 11,950 | $726K | 0.2% | $29.64 | +60.6% | COM | 59156R108 |
| DOW | DOW INC | 10,895 | $697K | 0.2% | $35.68 | +28.4% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $696K | 0.2% | $74.02 | +56.3% | COM | 742718109 |
| CSX | CSX CORP | 7,054 | $680K | 0.2% | $8.03 | +255.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $654K | 0.2% | $189.81 | +45.9% | Put | 38141G104 |
| VLO | VALERO ENERGY CORP | 8,975 | $643K | 0.2% | $40.57 | +41.0% | COM | 91913Y100 |
| MKL | MARKEL CORP | 560 | $638K | 0.2% | $996.82 | +8.2% | COM | 570535104 |
| DVY | ISHARES TR | 5,381 | $614K | 0.2% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 3,084 | $583K | 0.2% | $31.09 | +386.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,079 | $567K | 0.2% | $48.71 | +24.4% | COM | 68389X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $567K | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| LOW | LOWES COS INC | 2,892 | $550K | 0.2% | $39.57 | +296.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,529 | $544K | 0.2% | $134.42 | +152.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,190 | $544K | 0.2% | $74.78 | +6.4% | COM | 166764100 |
| — | QUIDEL CORP | 4,050 | $518K | 0.2% | $157.24 | — | COM | 74838J101 |
| KMB | KIMBERLY-CLARK CORP | 3,723 | $518K | 0.2% | $66.36 | +67.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,682 | $505K | 0.2% | $53.43 | +193.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 28,750 | $479K | 0.2% | $10.91 | +6.0% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 3,180 | $478K | 0.2% | $95.26 | +39.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $471K | 0.2% | $59.45 | +211.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,075 | $457K | 0.2% | $52.09 | +2.4% | COM | 375558103 |
| SJM | SMUCKER J M CO | 3,607 | $456K | 0.2% | $74.84 | +34.3% | COM NEW | 832696405 |
| — | ENSTAR GROUP LIMITED | 1,840 | $454K | 0.2% | $204.80 | — | SHS | G3075P101 |
| WAT | WATERS CORP | 1,545 | $439K | 0.1% | $226.59 | +20.5% | COM | 941848103 |
| HD | HOME DEPOT INC | 1,432 | $437K | 0.1% | $188.42 | +29.7% | COM | 437076102 |
| — | APOLLO GLOBAL MGMT INC | 9,300 | $437K | 0.1% | $45.68 | — | COM CL A | 03768E105 |
| MCO | MOODYS CORP | 1,458 | $435K | 0.1% | $211.12 | +28.1% | COM | 615369105 |
| — | PROSHARES TR | 40,000 | $430K | 0.1% | $15.16 | — | ULTRASHRT S&P500 | 74347B383 |
| WHR | WHIRLPOOL CORP | 1,750 | $386K | 0.1% | $114.44 | +73.4% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,768 | $385K | 0.1% | $26.95 | +81.3% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 7,905 | $382K | 0.1% | $39.62 | +8.6% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 2,001 | $374K | 0.1% | $56.60 | +228.7% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $372K | 0.1% | $95.61 | 0.0% | COM | 00790R104 |
| BAC | BK OF AMERICA CORP | 9,526 | $369K | 0.1% | $18.63 | +64.4% | COM | 060505104 |
| C | CITIGROUP INC | 5,049 | $367K | 0.1% | $41.02 | +36.9% | COM NEW | 172967424 |
| — | PROSHARES TR | 14,000 | $366K | 0.1% | $26.14 | — | ULTSHRT QQQ | 74347G739 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,633 | $364K | 0.1% | $54.84 | — | COM | 931427108 |
| XRX | XEROX HOLDINGS CORP | 14,900 | $362K | 0.1% | $21.15 | +13.0% | COM NEW | 98421M106 |
| NEM | NEWMONT CORP | 5,897 | $355K | 0.1% | $27.95 | +83.4% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $353K | 0.1% | $398.27 | -2.1% | COM | 776696106 |
| CACC | CREDIT ACCEP CORP MICH | 980 | $353K | 0.1% | $392.37 | -7.6% | COM | 225310101 |
| TXT | TEXTRON INC | 6,200 | $348K | 0.1% | $29.35 | +71.7% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $343K | 0.1% | $62.36 | +157.0% | COM | 446413106 |
| RDNT | RADNET INC | 15,404 | $335K | 0.1% | $17.67 | +14.5% | COM | 750491102 |
| — | GENERAL ELECTRIC CO | 24,500 | $322K | 0.1% | $13.29 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,070 | $315K | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 13,200 | $305K | 0.1% | $13.84 | +40.4% | COM | 343412102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,470 | $305K | 0.1% | $10.38 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW | 7,787 | $304K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 948 | $299K | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 10,975 | $298K | 0.1% | $15.47 | +53.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 5,622 | $298K | 0.1% | $47.59 | -13.0% | COM | 20825C104 |
| BUG | GLOBAL X FDS | 11,600 | $291K | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | LABORATORY CORP AMER HLDGS | 1,123 | $286K | 0.1% | $203.48 | — | COM NEW | 50540R409 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $282K | 0.1% | $10.70 | — | COM | 09255P107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $276K | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,516 | $272K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,117 | $270K | 0.1% | $179.43 | +13.8% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,850 | $265K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| DBX | DROPBOX INC | 9,903 | $264K | 0.1% | $20.36 | +18.2% | CL A | 26210C104 |
| XOM | EXXON MOBIL CORP | 4,676 | $261K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| — | DISCOVERY INC | 7,000 | $258K | 0.1% | $26.25 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 4,400 | $253K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| V | VISA INC | 1,192 | $252K | 0.1% | $122.43 | +66.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.1% | $194.74 | +15.9% | COM | 075887109 |
| — | BARRICK GOLD CORP | 12,000 | $238K | 0.1% | $15.88 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759 | $237K | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,125 | $233K | 0.1% | $92.28 | 0.0% | COM | 803607100 |
| NYT | NEW YORK TIMES CO | 4,500 | $228K | 0.1% | $42.22 | +13.1% | CL A | 650111107 |
| — | TWITTER INC | 3,543 | $225K | 0.1% | $54.17 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 4,000 | $224K | 0.1% | $43.31 | 0.0% | Call | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,250 | $221K | 0.1% | $32.41 | -40.5% | COM | 02376R102 |
| — | CRANE CO | 2,355 | $221K | 0.1% | $93.84 | — | COM | 224399105 |
| NFLX | NETFLIX INC | 415 | $216K | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| NULV | NUSHARES ETF TR | 5,937 | $215K | 0.1% | $36.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347 | $214K | 0.1% | $590.04 | +5.9% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $210K | 0.1% | $47.96 | -21.8% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $209K | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 3,635 | $209K | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| ARKK | ARK ETF TR | 1,681 | $202K | 0.1% | $120.17 | — | INNOVATION ETF | 00214Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,000 | $155K | 0.1% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| — | CHICOS FAS INC | 30,000 | $99,000 | 0.0% | $2.14 | — | COM | 168615102 |
| — | ENERGOUS CORP | 23,530 | $96,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| ET | ENERGY TRANSFER LP | 12,000 | $92,000 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 26,000 | $92,000 | 0.0% | $5.49 | -36.7% | REG SHS | H8817H100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,277 | $85,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $78,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| SD | SANDRIDGE ENERGY INC | 19,000 | $74,000 | 0.0% | $6.54 | -30.4% | COM NEW | 80007P869 |
| NGD | NEW GOLD INC CDA | 46,000 | $71,000 | 0.0% | $1.48 | +22.2% | COM | 644535106 |
| — | NORTHERN GENESIS ACQUISITION | 11,965 | $71,000 | 0.0% | $5.93 | — | *W EXP 07/31/202 | 66516T112 |
| CNDT | CONDUENT INC | 10,000 | $67,000 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $38,000 | 0.0% | $2.98 | 0.0% | COM NEW | 682310875 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | CEMTREX INC | 34,000 | $6,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |