Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 337,354 | $38.91M | 11.4% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| ZD | J2 GLOBAL INC | 236,050 | $32.47M | 9.6% | $79.00 | +39.1% | COM | 48123V102 |
| IVE | ISHARES TR | 159,174 | $23.5M | 6.9% | $124.63 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 121,244 | $17.9M | 5.3% | $86.25 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,312 | $14.41M | 4.2% | $58.43 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 92,540 | $12.67M | 3.7% | $82.71 | +52.9% | COM | 037833100 |
| PFF | ISHARES TR | 302,267 | $11.89M | 3.5% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 29,448 | $11.59M | 3.4% | $329.07 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 88,163 | $11.1M | 3.3% | $96.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 60,065 | $10.72M | 3.2% | $114.57 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 24,278 | $10.39M | 3.1% | $300.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,564 | $9.905M | 2.9% | $55.78 | +338.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 227,160 | $7.658M | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| TBT | PROSHARES TR | 406,264 | $7.65M | 2.3% | $17.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOG | ALPHABET INC | 2,968 | $7.439M | 2.2% | $52.23 | +126.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,952 | $6.836M | 2.0% | $78.75 | +77.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 82,894 | $6.712M | 2.0% | $46.20 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 1,802 | $6.199M | 1.8% | $114.00 | +45.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 35,258 | $6.197M | 1.8% | $100.44 | +74.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 108,181 | $3.969M | 1.2% | $29.73 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 242,027 | $3.8M | 1.1% | $15.70 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR | 52,042 | $3.641M | 1.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 15,615 | $2.58M | 0.8% | $103.86 | +42.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 38,751 | $2.45M | 0.7% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 54,661 | $2.141M | 0.6% | $18.75 | +65.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,796 | $1.889M | 0.6% | $195.92 | +42.6% | CL B NEW | 084670702 |
| GLW | CORNING INC | 42,350 | $1.732M | 0.5% | $13.91 | +175.5% | COM | 219350105 |
| MMM | 3M CO | 8,540 | $1.696M | 0.5% | $125.09 | +12.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 20,173 | $1.569M | 0.5% | $38.02 | +68.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1.559M | 0.5% | $87.28 | +282.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 612 | $1.494M | 0.4% | $43.88 | +164.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 26,349 | $1.479M | 0.4% | $19.08 | +180.8% | COM | 458140100 |
| AMGN | AMGEN INC | 5,866 | $1.43M | 0.4% | $149.30 | +42.3% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 13,404 | $1.302M | 0.4% | $45.77 | +66.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,377 | $1.282M | 0.4% | $189.81 | +68.3% | COM | 38141G104 |
| KO | COCA COLA CO | 23,070 | $1.248M | 0.4% | $33.08 | +42.9% | COM | 191216100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,086 | $1.247M | 0.4% | $618.32 | +88.8% | COM | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,373 | $1.227M | 0.4% | $101.58 | +11.7% | COM | 459200101 |
| SHY | ISHARES TR | 14,222 | $1.225M | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,032 | $1.19M | 0.4% | $467.43 | +10.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,148 | $1.129M | 0.3% | $66.43 | +189.3% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 13,061 | $1.073M | 0.3% | $79.79 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 20,198 | $1.07M | 0.3% | $19.07 | +140.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 7,650 | $1.052M | 0.3% | $119.37 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,317 | $1.041M | 0.3% | $66.69 | +117.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 7,900 | $1.03M | 0.3% | $41.10 | +180.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 5,929 | $982K | 0.3% | $146.09 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 16,271 | $900K | 0.3% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 15,075 | $845K | 0.2% | $32.95 | +31.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,460 | $814K | 0.2% | $48.13 | +77.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 6,169 | $715K | 0.2% | $108.63 | -1.2% | COM | 002824100 |
| MET | METLIFE INC | 11,950 | $715K | 0.2% | $29.64 | +85.8% | COM | 59156R108 |
| T | AT&T INC | 24,655 | $710K | 0.2% | $14.12 | +20.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,186 | $700K | 0.2% | $74.02 | +63.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 6,058 | $697K | 0.2% | $92.76 | +16.5% | COM | 988498101 |
| CSX | CSX CORP | 21,294 | $683K | 0.2% | $23.37 | +32.5% | COM | 126408103 |
| DOW | DOW INC | 10,645 | $674K | 0.2% | $35.68 | +43.1% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,767 | $645K | 0.2% | $165.11 | +119.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 5,463 | $637K | 0.2% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 7,925 | $617K | 0.2% | $48.71 | +51.1% | COM | 68389X105 |
| MKL | MARKEL CORP | 509 | $604K | 0.2% | $996.82 | +20.3% | COM | 570535104 |
| — | PROSHARES TR | 29,000 | $599K | 0.2% | $23.30 | — | ULTSHRT QQQ | 74347G739 |
| TXN | TEXAS INSTRS INC | 3,101 | $596K | 0.2% | $31.09 | +428.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 7,315 | $571K | 0.2% | $40.57 | +62.7% | COM | 91913Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $571K | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| LOW | LOWES COS INC | 2,892 | $561K | 0.2% | $39.57 | +353.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,695 | $535K | 0.2% | $53.43 | +229.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 5,097 | $534K | 0.2% | $74.78 | +16.5% | COM | 166764100 |
| MCO | MOODYS CORP | 1,458 | $528K | 0.2% | $211.12 | +51.7% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 3,723 | $498K | 0.1% | $66.36 | +69.4% | COM | 494368103 |
| — | APOLLO GLOBAL MGMT INC | 7,938 | $494K | 0.1% | $45.68 | — | COM CL A | 03768E105 |
| TRV | TRAVELERS COMPANIES INC | 3,180 | $476K | 0.1% | $95.26 | +48.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $475K | 0.1% | $59.45 | +244.8% | COM | 452308109 |
| — | QUIDEL CORP | 3,700 | $474K | 0.1% | $157.24 | — | COM | 74838J101 |
| WAT | WATERS CORP | 1,366 | $472K | 0.1% | $226.59 | +39.7% | COM | 941848103 |
| RDNT | RADNET INC | 13,991 | $471K | 0.1% | $17.67 | +49.1% | COM | 750491102 |
| KMI | KINDER MORGAN INC DEL | 25,750 | $469K | 0.1% | $10.91 | +25.7% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 3,607 | $467K | 0.1% | $74.84 | +52.2% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,456 | $464K | 0.1% | $190.00 | +49.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,001 | $459K | 0.1% | $56.60 | +239.0% | COM | 532457108 |
| — | VIACOMCBS INC | 9,650 | $436K | 0.1% | $45.18 | — | CL B | 92556H206 |
| TXT | TEXTRON INC | 6,200 | $426K | 0.1% | $29.35 | +119.2% | COM | 883203101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $420K | 0.1% | $95.61 | +13.7% | COM | 00790R104 |
| — | ENSTAR GROUP LIMITED | 1,738 | $415K | 0.1% | $204.80 | — | SHS | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $405K | 0.1% | $392.37 | +4.5% | COM | 225310101 |
| DBX | DROPBOX INC | 13,332 | $404K | 0.1% | $22.15 | +23.3% | CL A | 26210C104 |
| C | CITIGROUP INC | 5,697 | $403K | 0.1% | $43.49 | +44.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 9,747 | $402K | 0.1% | $19.04 | +92.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 5,724 | $394K | 0.1% | $52.09 | +7.2% | COM | 375558103 |
| META | FACEBOOK INC | 1,100 | $382K | 0.1% | $273.50 | +16.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 1,750 | $382K | 0.1% | $114.44 | +103.5% | COM | 963320106 |
| NEM | NEWMONT CORP | 5,897 | $374K | 0.1% | $27.95 | +107.3% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $363K | 0.1% | $398.27 | +7.9% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,768 | $357K | 0.1% | $26.95 | +121.2% | COM | 416515104 |
| V | VISA INC | 1,507 | $352K | 0.1% | $143.03 | +54.5% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $351K | 0.1% | $62.36 | +207.5% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 5,622 | $342K | 0.1% | $47.59 | -0.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,369 | $335K | 0.1% | $54.84 | — | COM | 931427108 |
| BUG | GLOBAL X FDS | 11,600 | $334K | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | GENERAL ELECTRIC CO | 24,500 | $330K | 0.1% | $13.29 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION | 412 | $330K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $327K | 0.1% | $21.15 | +14.3% | COM NEW | 98421M106 |
| GM | GENERAL MTRS CO | 5,400 | $320K | 0.1% | $52.25 | +8.5% | COM | 37045V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,470 | $315K | 0.1% | $10.38 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 7,807 | $313K | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,932 | $311K | 0.1% | $43.66 | +14.6% | COM | 30231G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $296K | 0.1% | $10.70 | — | COM | 09255P107 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $295K | 0.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| PLUG | PLUG POWER INC | 8,600 | $294K | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| PH | PARKER-HANNIFIN CORP | 948 | $291K | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 6,401 | $290K | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $285K | 0.1% | $39.62 | +13.7% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 2,516 | $283K | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 7,336 | $277K | 0.1% | $36.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LABORATORY CORP AMER HLDGS | 995 | $274K | 0.1% | $203.48 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372 | $268K | 0.1% | $595.63 | +13.0% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 1,117 | $265K | 0.1% | $179.43 | +28.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,000 | $253K | 0.1% | $43.66 | +14.6% | Call | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759 | $251K | 0.1% | $50.03 | +7.7% | COM | 110122108 |
| ROM | PROSHARES TR | 2,595 | $250K | 0.1% | $96.34 | — | PSHS ULTRA TECH | 74347R693 |
| — | BARRICK GOLD CORP | 12,000 | $248K | 0.1% | $15.88 | — | COM | 067901108 |
| — | TWITTER INC | 3,543 | $244K | 0.1% | $54.17 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.1% | $194.74 | +14.1% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $242K | 0.1% | $47.96 | -11.9% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $233K | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 7,250 | $232K | 0.1% | $15.47 | +79.5% | COM STK | 806857108 |
| FLGT | FULGENT GENETICS INC | 2,500 | $231K | 0.1% | $79.84 | 0.0% | COM | 359664109 |
| SLV | ISHARES SILVER TR | 9,022 | $219K | 0.1% | $24.27 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 415 | $219K | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,054 | $218K | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| — | CRANE CO | 2,355 | $218K | 0.1% | $93.84 | — | COM | 224399105 |
| EFIV | SPDR SER TR | 5,357 | $215K | 0.1% | $40.13 | — | S&P 500 ESG ETF | 78468R531 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $212K | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| TSLA | TESLA INC | 300 | $204K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| L | LOEWS CORP | 3,700 | $202K | 0.1% | $55.04 | 0.0% | COM | 540424108 |
| FLR | FLUOR CORP NEW | 11,400 | $202K | 0.1% | $13.84 | +48.9% | COM | 343412102 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,000 | $181K | 0.1% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| — | WORKHORSE GROUP INC | 10,000 | $166K | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| RIG | TRANSOCEAN LTD | 31,000 | $140K | 0.0% | $5.22 | -27.3% | REG SHS | H8817H100 |
| — | SHIFT TECHNOLOGIES INC | 16,000 | $137K | 0.0% | $8.56 | — | CL A | 82452T107 |
| ET | ENERGY TRANSFER L P | 12,000 | $128K | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 12,000 | $108K | 0.0% | $15.16 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $92,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,965 | $91,000 | 0.0% | $6.52 | — | *W EXP 05/06/202 | 536221112 |
| NGD | NEW GOLD INC CDA | 46,000 | $83,000 | 0.0% | $1.48 | +27.4% | COM | 644535106 |
| CNDT | CONDUENT INC | 10,000 | $75,000 | 0.0% | $5.70 | +28.0% | COM | 206787103 |
| — | CHICOS FAS INC | 10,000 | $66,000 | 0.0% | $2.14 | — | COM | 168615102 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $65,000 | 0.0% | $53.77 | — | Call | 81369Y506 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $55,000 | 0.0% | $3.02 | +1.3% | COM NEW | 682310875 |
| — | ENERGOUS CORP | 15,500 | $44,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $35,000 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | IDEANOMICS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 45166V106 |
| — | T2 BIOSYSTEMS INC | 19,305 | $23,000 | 0.0% | $1.19 | — | COM | 89853L104 |
| — | DECARBONIZATION PLUS ACQU II | 15,000 | $22,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | LEGATO MERGER CORP | 10,000 | $18,000 | 0.0% | $1.80 | — | *W EXP 12/31/202 | 52473X114 |
| — | CEMTREX INC | 34,000 | $4,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |