Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 353,167 | $40.55M | 11.7% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| ZD | J2 GLOBAL INC | 264,309 | $36.11M | 10.4% | $83.39 | +44.0% | COM | 48123V102 |
| IVE | ISHARES TR | 160,917 | $23.4M | 6.8% | $124.86 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 121,179 | $18.09M | 5.2% | $86.25 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,247 | $13.73M | 4.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 92,922 | $13.15M | 3.8% | $82.71 | +74.0% | COM | 037833100 |
| PFF | ISHARES TR | 320,485 | $12.44M | 3.6% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 29,332 | $11.57M | 3.3% | $329.07 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 306,637 | $11.51M | 3.3% | $34.78 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 89,076 | $11.34M | 3.3% | $96.62 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 25,335 | $10.87M | 3.1% | $306.19 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 59,695 | $10.71M | 3.1% | $114.57 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 36,244 | $10.22M | 3.0% | $55.78 | +403.3% | COM | 594918104 |
| TBT | PROSHARES TR | 532,757 | $9.776M | 2.8% | $17.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOG | ALPHABET INC | 2,930 | $7.809M | 2.3% | $52.23 | +162.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,411 | $7.106M | 2.1% | $78.75 | +78.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 81,505 | $6.529M | 1.9% | $46.20 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 1,836 | $6.031M | 1.7% | $115.08 | +49.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 35,335 | $5.978M | 1.7% | $100.44 | +73.4% | COM | 254687106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 259,809 | $3.946M | 1.1% | $15.67 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR | 52,653 | $3.625M | 1.0% | $54.74 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 15,615 | $2.616M | 0.8% | $103.86 | +52.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 39,763 | $2.54M | 0.7% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 50,305 | $2.164M | 0.6% | $18.75 | +90.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,796 | $1.855M | 0.5% | $195.92 | +43.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 624 | $1.668M | 0.5% | $45.63 | +196.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 13,404 | $1.559M | 0.5% | $45.77 | +119.2% | COM | 09260D107 |
| GLW | CORNING INC | 42,350 | $1.545M | 0.4% | $13.91 | +153.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,290 | $1.545M | 0.4% | $87.28 | +285.4% | COM | 666807102 |
| MMM | 3M CO | 8,440 | $1.481M | 0.4% | $125.09 | +9.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 19,663 | $1.477M | 0.4% | $38.02 | +73.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,539 | $1.361M | 0.4% | $19.08 | +161.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,202 | $1.21M | 0.3% | $189.81 | +84.4% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,631 | $1.197M | 0.3% | $149.30 | +34.1% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,032 | $1.17M | 0.3% | $467.43 | +34.7% | COM | 00724F101 |
| KO | COCA COLA CO | 22,175 | $1.164M | 0.3% | $33.08 | +47.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,373 | $1.163M | 0.3% | $101.58 | +10.4% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,056 | $1.13M | 0.3% | $618.32 | +80.6% | COM | G9618E107 |
| HON | HONEYWELL INTL INC | 5,148 | $1.093M | 0.3% | $66.43 | +192.9% | COM | 438516106 |
| SHY | ISHARES TR | 12,495 | $1.076M | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 19,137 | $1.042M | 0.3% | $19.07 | +158.1% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 7,650 | $1.036M | 0.3% | $119.37 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 12,583 | $1.031M | 0.3% | $79.79 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,338 | $1.024M | 0.3% | $66.69 | +125.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 7,900 | $1.006M | 0.3% | $41.10 | +188.7% | COM | 020002101 |
| EAGG | ISHARES TR | 16,351 | $901K | 0.3% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 15,153 | $818K | 0.2% | $32.95 | +28.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,210 | $773K | 0.2% | $48.13 | +89.5% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,058 | $741K | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| ABT | ABBOTT LABS | 6,268 | $740K | 0.2% | $108.71 | +4.4% | COM | 002824100 |
| MET | METLIFE INC | 11,950 | $738K | 0.2% | $29.64 | +77.9% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 5,186 | $725K | 0.2% | $74.02 | +71.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 4,359 | $716K | 0.2% | $146.09 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,925 | $691K | 0.2% | $48.71 | +71.1% | COM | 68389X105 |
| CSX | CSX CORP | 21,294 | $633K | 0.2% | $23.37 | +29.0% | COM | 126408103 |
| DVY | ISHARES TR | 5,463 | $627K | 0.2% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,767 | $614K | 0.2% | $165.11 | +114.8% | CL A | 57636Q104 |
| DOW | DOW INC | 10,645 | $613K | 0.2% | $35.68 | +34.0% | COM | 260557103 |
| MKL | MARKEL CORP | 509 | $608K | 0.2% | $996.82 | +23.7% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 3,101 | $596K | 0.2% | $31.09 | +440.2% | COM | 882508104 |
| LOW | LOWES COS INC | 2,892 | $587K | 0.2% | $39.57 | +363.9% | COM | 548661107 |
| — | PROSHARES TR | 29,000 | $579K | 0.2% | $23.30 | — | ULTSHRT QQQ | 74347G739 |
| T | AT&T INC | 20,448 | $552K | 0.2% | $14.12 | +13.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,737 | $547K | 0.2% | $55.49 | +238.3% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $522K | 0.2% | $392.37 | +38.9% | COM | 225310101 |
| MCO | MOODYS CORP | 1,458 | $518K | 0.1% | $211.12 | +72.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 5,097 | $517K | 0.1% | $74.78 | +11.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 7,315 | $516K | 0.1% | $40.57 | +41.9% | COM | 91913Y100 |
| — | QUIDEL CORP | 3,500 | $494K | 0.1% | $157.24 | — | COM | 74838J101 |
| — | APOLLO GLOBAL MGMT INC | 7,938 | $489K | 0.1% | $45.68 | — | COM CL A | 03768E105 |
| WAT | WATERS CORP | 1,366 | $488K | 0.1% | $226.59 | +72.9% | COM | 941848103 |
| HD | HOME DEPOT INC | 1,474 | $484K | 0.1% | $191.27 | +54.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $468K | 0.1% | $95.26 | +48.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 3,431 | $454K | 0.1% | $66.36 | +74.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,951 | $451K | 0.1% | $56.60 | +318.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,153 | $445K | 0.1% | $61.25 | +231.3% | COM | 452308109 |
| SJM | SMUCKER J M CO | 3,607 | $433K | 0.1% | $74.84 | +46.7% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 6,200 | $433K | 0.1% | $29.35 | +138.2% | COM | 883203101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $432K | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| KMI | KINDER MORGAN INC DEL | 25,750 | $431K | 0.1% | $10.91 | +21.6% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 9,747 | $414K | 0.1% | $19.04 | +89.5% | COM | 060505104 |
| RDNT | RADNET INC | 13,991 | $410K | 0.1% | $17.67 | +81.6% | COM | 750491102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,523 | $392K | 0.1% | $9.92 | — | COM | 035710409 |
| DBX | DROPBOX INC | 13,332 | $390K | 0.1% | $22.15 | +40.2% | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $389K | 0.1% | $95.61 | +18.0% | COM | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,497 | $386K | 0.1% | $26.95 | +124.3% | COM | 416515104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,150 | $384K | 0.1% | $77.03 | 0.0% | COM | 803607100 |
| C | CITIGROUP INC | 5,432 | $381K | 0.1% | $43.49 | +37.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 5,622 | $381K | 0.1% | $47.59 | +3.6% | COM | 20825C104 |
| META | FACEBOOK INC | 1,101 | $374K | 0.1% | $273.50 | +30.8% | CL A | 30303M102 |
| — | VIACOMCBS INC | 9,450 | $373K | 0.1% | $45.18 | — | CL B | 92556H206 |
| WHR | WHIRLPOOL CORP | 1,750 | $357K | 0.1% | $114.44 | +91.6% | COM | 963320106 |
| BUG | GLOBAL X FDS | 11,600 | $354K | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $350K | 0.1% | $399.31 | +16.8% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 1,650 | $342K | 0.1% | $19.54 | +6.0% | COM | 67066G104 |
| V | VISA INC | 1,507 | $336K | 0.1% | $143.03 | +58.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $330K | 0.1% | $243.19 | +25.6% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $322K | 0.1% | $62.36 | +193.7% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 3,061 | $315K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ENSTAR GROUP LIMITED | 1,338 | $314K | 0.1% | $204.80 | — | SHS | G3075P101 |
| ENB | ENBRIDGE INC | 7,853 | $313K | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,369 | $300K | 0.1% | $54.84 | — | COM | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $293K | 0.1% | $10.70 | — | COM | 09255P107 |
| NEM | NEWMONT CORP | 5,397 | $293K | 0.1% | $27.95 | +83.8% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 4,936 | $290K | 0.1% | $43.66 | +11.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 5,400 | $285K | 0.1% | $52.25 | -1.9% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 11,100 | $283K | 0.1% | $28.51 | -6.0% | COM NEW | 72919P202 |
| — | LABORATORY CORP AMER HLDGS | 995 | $280K | 0.1% | $203.48 | — | COM NEW | 50540R409 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $280K | 0.1% | $21.15 | +7.3% | COM NEW | 98421M106 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $280K | 0.1% | $39.62 | +0.3% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $280K | 0.1% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| ABBV | ABBVIE INC | 2,564 | $277K | 0.1% | $89.07 | +9.2% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 7,336 | $275K | 0.1% | $36.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372 | $271K | 0.1% | $595.63 | +27.4% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 948 | $265K | 0.1% | $231.36 | +21.2% | COM | 701094104 |
| NFLX | NETFLIX INC | 415 | $253K | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,021 | $251K | 0.1% | $195.42 | +16.7% | COM | 075887109 |
| ROM | PROSHARES TR | 2,447 | $243K | 0.1% | $96.34 | — | PSHS ULTRA TECH | 74347R693 |
| TSLA | TESLA INC | 301 | $233K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $233K | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| EFIV | SPDR SER TR | 5,715 | $231K | 0.1% | $40.15 | — | S&P 500 ESG ETF | 78468R531 |
| VTRS | VIATRIS INC | 16,644 | $226K | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| CI | CIGNA CORP NEW | 1,117 | $224K | 0.1% | $179.43 | +11.9% | COM | 125523100 |
| — | CRANE CO | 2,355 | $223K | 0.1% | $93.84 | — | COM | 224399105 |
| NYT | NEW YORK TIMES CO | 4,500 | $222K | 0.1% | $45.12 | 0.0% | CL A | 650111107 |
| — | BARRICK GOLD CORP | 12,000 | $217K | 0.1% | $15.88 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $217K | 0.1% | $50.03 | +9.6% | COM | 110122108 |
| — | TWITTER INC | 3,543 | $214K | 0.1% | $54.17 | — | COM | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 4,054 | $211K | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 1,330 | $210K | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $207K | 0.1% | $47.96 | -13.4% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 4,401 | $204K | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,100 | $204K | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| L | LOEWS CORP | 3,700 | $200K | 0.1% | $55.04 | -2.8% | COM | 540424108 |
| FLR | FLUOR CORP NEW | 11,400 | $182K | 0.1% | $13.84 | +18.6% | COM | 343412102 |
| AGNC | AGNC INVT CORP | 10,903 | $172K | 0.0% | $15.78 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 31,000 | $117K | 0.0% | $5.22 | -30.3% | REG SHS | H8817H100 |
| ET | ENERGY TRANSFER L P | 12,000 | $115K | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 12,000 | $106K | 0.0% | $15.16 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SHIFT TECHNOLOGIES INC | 13,000 | $90,000 | 0.0% | $8.56 | — | CL A | 82452T107 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $81,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | WORKHORSE GROUP INC | 10,000 | $77,000 | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,965 | $67,000 | 0.0% | $5.73 | — | *W EXP 05/06/202 | 536221112 |
| CNDT | CONDUENT INC | 10,000 | $66,000 | 0.0% | $5.70 | +20.5% | COM | 206787103 |
| NGD | NEW GOLD INC CDA | 46,000 | $49,000 | 0.0% | $1.48 | -7.1% | COM | 644535106 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $42,000 | 0.0% | $3.02 | -25.1% | COM NEW | 682310875 |
| — | LEGATO MERGER CORP | 15,000 | $38,000 | 0.0% | $2.04 | — | *W EXP 12/31/202 | 52473X114 |
| — | MFS INTER INCOME TR | 10,000 | $36,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $32,000 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | ENERGOUS CORP | 15,500 | $32,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | T2 BIOSYSTEMS INC | 26,400 | $24,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| — | IDEANOMICS INC | 10,000 | $20,000 | 0.0% | $2.80 | — | COM | 45166V106 |
| — | DECARBONIZATION PLUS ACQU II | 15,000 | $18,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | CEMTREX INC | 34,000 | $2,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |