Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 439,839 | $50.18M | 13.7% | $114.56 | — | CORE US AGGBD ET | 464287226 |
| ZD | ZIFF DAVIS INC | 265,680 | $29.45M | 8.1% | $83.39 | +42.2% | COM | 48123V102 |
| IVE | ISHARES TR | 164,424 | $25.75M | 7.0% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 122,877 | $21.36M | 5.8% | $87.46 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 92,458 | $16.42M | 4.5% | $82.71 | +87.0% | COM | 037833100 |
| PFF | ISHARES TR | 366,673 | $14.46M | 4.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,997 | $13.97M | 3.8% | $58.46 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 29,687 | $12.96M | 3.5% | $330.36 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 91,260 | $12.86M | 3.5% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 61,186 | $12.51M | 3.4% | $116.76 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 26,309 | $12.5M | 3.4% | $312.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,032 | $12.46M | 3.4% | $61.26 | +411.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 314,877 | $12.3M | 3.4% | $34.89 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 2,950 | $8.536M | 2.3% | $52.23 | +174.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,034 | $6.973M | 1.9% | $79.73 | +85.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 84,083 | $6.532M | 1.8% | $47.17 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 1,852 | $6.175M | 1.7% | $115.08 | +48.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 32,089 | $4.97M | 1.4% | $100.44 | +57.1% | COM | 254687106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 284,249 | $4.434M | 1.2% | $15.66 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR | 54,268 | $4.185M | 1.1% | $55.40 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 41,559 | $2.975M | 0.8% | $63.59 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 15,154 | $2.479M | 0.7% | $103.86 | +55.8% | COM | 025816109 |
| PFE | PFIZER INC | 40,415 | $2.387M | 0.7% | $18.75 | +114.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,773 | $2.025M | 0.6% | $195.92 | +46.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 628 | $1.819M | 0.5% | $45.63 | +213.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 13,404 | $1.734M | 0.5% | $45.77 | +153.7% | COM | 09260D107 |
| GLW | CORNING INC | 42,350 | $1.577M | 0.4% | $13.91 | +139.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 4,028 | $1.559M | 0.4% | $87.28 | +298.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,873 | $1.453M | 0.4% | $102.71 | +3.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,916 | $1.45M | 0.4% | $38.02 | +83.8% | COM | 58933Y105 |
| MMM | 3M CO | 8,113 | $1.441M | 0.4% | $125.09 | +1.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 26,189 | $1.349M | 0.4% | $19.78 | +139.0% | COM | 458140100 |
| KO | COCA COLA CO | 22,037 | $1.305M | 0.4% | $33.08 | +48.7% | COM | 191216100 |
| AMGN | AMGEN INC | 5,611 | $1.262M | 0.3% | $149.30 | +24.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,983 | $1.203M | 0.3% | $19.07 | +164.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 7,892 | $1.161M | 0.3% | $120.23 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,032 | $1.152M | 0.3% | $467.43 | +33.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $1.148M | 0.3% | $189.81 | +87.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 5,142 | $1.072M | 0.3% | $66.43 | +178.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $1.063M | 0.3% | $66.69 | +117.6% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1.055M | 0.3% | $618.32 | +70.8% | COM | G9618E107 |
| SHY | ISHARES TR | 11,973 | $1.024M | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 12,228 | $988K | 0.3% | $79.79 | — | SHORT TRM BOND | 921937827 |
| TBT | PROSHARES TR | 56,500 | $954K | 0.3% | $17.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALL | ALLSTATE CORP | 7,865 | $925K | 0.3% | $41.10 | +160.1% | COM | 020002101 |
| EAGG | ISHARES TR | 16,351 | $903K | 0.2% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABS | 6,219 | $875K | 0.2% | $108.71 | +9.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,186 | $848K | 0.2% | $74.02 | +81.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 6,058 | $841K | 0.2% | $92.76 | +27.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,504 | $806K | 0.2% | $33.12 | +22.0% | COM | 92343V104 |
| CSX | CSX CORP | 20,994 | $789K | 0.2% | $23.37 | +42.5% | COM | 126408103 |
| DVY | ISHARES TR | 6,264 | $768K | 0.2% | $94.83 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 8,210 | $763K | 0.2% | $48.13 | +79.7% | COM | 291011104 |
| LOW | LOWES COS INC | 2,892 | $748K | 0.2% | $39.57 | +455.5% | COM | 548661107 |
| MET | METLIFE INC | 11,950 | $747K | 0.2% | $29.64 | +86.8% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 4,359 | $745K | 0.2% | $146.09 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,825 | $682K | 0.2% | $48.71 | +82.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,716 | $670K | 0.2% | $55.49 | +273.6% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 41,250 | $654K | 0.2% | $11.77 | +12.1% | COM | 49456B101 |
| MKL | MARKEL CORP | 509 | $628K | 0.2% | $996.82 | +26.6% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 1,709 | $614K | 0.2% | $165.11 | +104.6% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $613K | 0.2% | $392.37 | +64.0% | COM | 225310101 |
| HD | HOME DEPOT INC | 1,465 | $608K | 0.2% | $191.27 | +79.4% | COM | 437076102 |
| DOW | DOW INC | 10,645 | $604K | 0.2% | $35.68 | +26.2% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 5,097 | $598K | 0.2% | $74.78 | +28.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,101 | $584K | 0.2% | $31.09 | +447.2% | COM | 882508104 |
| — | APOLLO GLOBAL MGMT INC | 7,938 | $575K | 0.2% | $45.68 | — | COM CL A | 03768E105 |
| MCO | MOODYS CORP | 1,458 | $569K | 0.2% | $211.12 | +76.4% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 7,315 | $549K | 0.2% | $40.57 | +60.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 1,951 | $539K | 0.1% | $56.60 | +330.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,140 | $528K | 0.1% | $61.25 | +243.4% | COM | 452308109 |
| WAT | WATERS CORP | 1,366 | $509K | 0.1% | $226.59 | +54.4% | COM | 941848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $490K | 0.1% | $95.61 | +26.2% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 1,650 | $485K | 0.1% | $19.54 | +40.5% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $482K | 0.1% | $95.26 | +51.1% | COM | 89417E109 |
| TXT | TEXTRON INC | 6,200 | $479K | 0.1% | $29.35 | +151.9% | COM | 883203101 |
| — | PROSHARES TR | 80,000 | $475K | 0.1% | $5.94 | — | ULTRAPRO SHT QQQ | 74347G861 |
| KMB | KIMBERLY-CLARK CORP | 3,321 | $475K | 0.1% | $66.36 | +73.7% | COM | 494368103 |
| SJM | SMUCKER J M CO | 3,299 | $448K | 0.1% | $74.84 | +48.3% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 9,995 | $445K | 0.1% | $19.58 | +109.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $421K | 0.1% | $243.19 | +41.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,716 | $413K | 0.1% | $47.84 | +30.9% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 1,750 | $411K | 0.1% | $114.44 | +91.9% | COM | 963320106 |
| PLUG | PLUG POWER INC | 13,600 | $384K | 0.1% | $29.63 | +16.8% | COM NEW | 72919P202 |
| ROP | ROPER TECHNOLOGIES INC | 779 | $383K | 0.1% | $399.31 | +16.2% | COM | 776696106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,150 | $374K | 0.1% | $77.03 | +11.0% | COM | 803607100 |
| BUG | GLOBAL X FDS | 11,600 | $369K | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,325 | $368K | 0.1% | $26.95 | +140.7% | COM | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,062 | $368K | 0.1% | $9.89 | — | COM | 035710409 |
| RDNT | RADNET INC | 11,791 | $355K | 0.1% | $17.67 | +66.7% | COM | 750491102 |
| ABBV | ABBVIE INC | 2,540 | $344K | 0.1% | $89.07 | +14.2% | COM | 00287Y109 |
| — | QUIDEL CORP | 2,500 | $337K | 0.1% | $157.24 | — | COM | 74838J101 |
| NEM | NEWMONT CORP | 5,397 | $335K | 0.1% | $27.95 | +78.3% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,369 | $332K | 0.1% | $54.84 | — | COM | 931427108 |
| — | ENSTAR GROUP LIMITED | 1,338 | $331K | 0.1% | $204.80 | — | SHS | G3075P101 |
| DBX | DROPBOX INC | 13,332 | $327K | 0.1% | $22.15 | +21.5% | CL A | 26210C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,000 | $325K | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| C | CITIGROUP INC | 5,388 | $325K | 0.1% | $43.49 | +31.5% | COM NEW | 172967424 |
| V | VISA INC | 1,502 | $325K | 0.1% | $143.03 | +45.5% | COM CL A | 92826C839 |
| NULV | NUSHARES ETF TR | 8,343 | $324K | 0.1% | $36.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LABORATORY CORP AMER HLDGS | 1,015 | $319K | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $315K | 0.1% | $21.15 | -3.9% | COM NEW | 98421M106 |
| BXMT | BLACKSTONE MTG TR INC | 10,222 | $313K | 0.1% | $30.62 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 7,902 | $309K | 0.1% | $28.64 | +7.1% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 948 | $302K | 0.1% | $231.36 | +26.5% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 4,940 | $302K | 0.1% | $43.66 | +23.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 885 | $298K | 0.1% | $273.50 | +20.5% | CL A | 30303M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $296K | 0.1% | $10.70 | — | COM | 09255P107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $296K | 0.1% | $62.36 | +182.3% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 3,121 | $295K | 0.1% | $62.92 | -2.2% | COM NEW | 369604301 |
| EFIV | SPDR SER TR | 6,449 | $292K | 0.1% | $40.74 | — | S&P 500 ESG ETF | 78468R531 |
| ROM | PROSHARES TR | 2,258 | $288K | 0.1% | $96.34 | — | PSHS ULTRA TECH | 74347R693 |
| FLR | FLUOR CORP NEW | 11,400 | $282K | 0.1% | $13.84 | +53.8% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $269K | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $265K | 0.1% | $114.67 | -23.8% | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $257K | 0.1% | $39.62 | -1.7% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 1,117 | $256K | 0.1% | $179.43 | +9.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,011 | $254K | 0.1% | $195.42 | +14.4% | COM | 075887109 |
| NFLX | NETFLIX INC | 415 | $250K | 0.1% | $50.70 | +26.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372 | $243K | 0.1% | $595.63 | +14.3% | CL A | 16119P108 |
| — | CRANE CO | 2,355 | $240K | 0.1% | $93.84 | — | COM | 224399105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $236K | 0.1% | $47.96 | -18.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $233K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| NYT | NEW YORK TIMES CO | 4,818 | $233K | 0.1% | $45.26 | +4.2% | CL A | 650111107 |
| — | BARRICK GOLD CORP | 12,000 | $228K | 0.1% | $15.88 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $228K | 0.1% | $50.03 | -1.6% | COM | 110122108 |
| VTRS | VIATRIS INC | 16,210 | $219K | 0.1% | $11.72 | -5.1% | COM | 92556V106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,358 | $217K | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| — | BROOKFIELD ASSET MGMT INC | 3,600 | $217K | 0.1% | $60.28 | — | CL A LTD VT SH | 112585104 |
| L | LOEWS CORP | 3,700 | $214K | 0.1% | $55.04 | +1.6% | COM | 540424108 |
| DOV | DOVER CORP | 1,172 | $213K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| MS | MORGAN STANLEY | 2,160 | $212K | 0.1% | $85.74 | +1.2% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 1,330 | $212K | 0.1% | $157.06 | -3.6% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 4,401 | $211K | 0.1% | $23.04 | +92.8% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 169 | $211K | 0.1% | $117.17 | +12.7% | COM | 88262P102 |
| — | LINDE PLC | 600 | $208K | 0.1% | $346.67 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 1,129 | $206K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 11,152 | $168K | 0.0% | $15.76 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 2,600 | $160K | 0.0% | $43.66 | +23.5% | Call | 30231G102 |
| ET | ENERGY TRANSFER L P | 12,000 | $99,000 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 31,000 | $86,000 | 0.0% | $5.22 | -35.0% | REG SHS | H8817H100 |
| — | PROSHARES TR | 12,000 | $85,000 | 0.0% | $15.16 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $77,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| NGD | NEW GOLD INC CDA | 46,000 | $69,000 | 0.0% | $1.48 | -2.6% | COM | 644535106 |
| CNDT | CONDUENT INC | 10,000 | $53,000 | 0.0% | $5.70 | +4.8% | COM | 206787103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,965 | $52,000 | 0.0% | $5.73 | — | *W EXP 05/06/202 | 536221112 |
| — | WORKHORSE GROUP INC | 10,000 | $44,000 | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| — | SHIFT TECHNOLOGIES INC | 13,000 | $44,000 | 0.0% | $8.56 | — | CL A | 82452T107 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $43,000 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | MFS INTER INCOME TR | 10,000 | $36,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $28,000 | 0.0% | $3.02 | -38.9% | COM NEW | 682310875 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $21,000 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | ENERGOUS CORP | 15,500 | $19,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | T2 BIOSYSTEMS INC | 26,400 | $14,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| — | IDEANOMICS INC | 10,000 | $12,000 | 0.0% | $2.80 | — | COM | 45166V106 |
| — | CEMTREX INC | 34,000 | $2,000 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |