CIK: 0001085867 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $290,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 280,363 | $27,134 | 9.3% | $84.39 | +21.5% | COM | 48123V102 |
| IVE | ISHARES TR | 136,189 | $21,207 | 7.3% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 124,622 | $19,806 | 6.8% | $88.46 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 91,921 | $16,050 | 5.5% | $82.71 | +99.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 402,014 | $14,806 | 5.1% | $36.83 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 234,030 | $13,478 | 4.6% | $58.44 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 96,523 | $13,223 | 4.6% | $99.83 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 29,669 | $12,318 | 4.2% | $330.36 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 62,951 | $11,646 | 4.0% | $118.67 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 37,570 | $11,583 | 4.0% | $64.56 | +351.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,000 | $8,379 | 2.9% | $53.61 | +151.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,925 | $6,275 | 2.2% | $116.58 | +32.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 44,726 | $6,097 | 2.1% | $80.56 | +65.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 86,312 | $5,937 | 2.0% | $47.73 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 12,805 | $5,783 | 2.0% | $312.44 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 150,218 | $5,058 | 1.7% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DIS | DISNEY WALT CO | 33,558 | $4,603 | 1.6% | $102.23 | +38.2% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 57,079 | $4,332 | 1.5% | $56.41 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 101,540 | $3,891 | 1.3% | $34.89 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 45,355 | $3,377 | 1.2% | $64.50 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 15,154 | $2,834 | 1.0% | $103.86 | +65.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $2,421 | 0.8% | $197.56 | +63.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 42,360 | $2,193 | 0.8% | $19.84 | +114.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,028 | $1,801 | 0.6% | $87.28 | +344.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 631 | $1,755 | 0.6% | $45.63 | +195.4% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 13,404 | $1,702 | 0.6% | $45.77 | +134.2% | COM | 09260D107 |
| GLW | CORNING INC | 42,350 | $1,563 | 0.5% | $13.91 | +151.2% | COM | 219350105 |
| KO | COCA COLA CO | 24,985 | $1,549 | 0.5% | $35.55 | +52.1% | COM | 191216100 |
| MMM | 3M CO | 10,333 | $1,538 | 0.5% | $122.83 | -6.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 18,453 | $1,514 | 0.5% | $38.02 | +83.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,903 | $1,418 | 0.5% | $102.71 | +9.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,710 | $1,366 | 0.5% | $83.18 | +82.5% | COM | 478160104 |
| AMGN | AMGEN INC | 5,573 | $1,348 | 0.5% | $149.30 | +36.2% | COM | 031162100 |
| INTC | INTEL CORP | 25,545 | $1,266 | 0.4% | $19.78 | +133.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,751 | $1,239 | 0.4% | $99.32 | +58.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 8,077 | $1,194 | 0.4% | $120.86 | — | VALUE ETF | 922908744 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1,183 | 0.4% | $618.32 | +69.3% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 7,586 | $1,159 | 0.4% | $95.57 | +48.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 7,865 | $1,089 | 0.4% | $41.10 | +178.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 18,777 | $1,047 | 0.4% | $19.07 | +163.6% | COM | 17275R102 |
| TBT | PROSHARES TR | 50,500 | $1,034 | 0.4% | $17.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| HON | HONEYWELL INTL INC | 5,142 | $1,001 | 0.3% | $66.43 | +156.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $991 | 0.3% | $189.81 | +68.5% | COM | 38141G104 |
| SHY | ISHARES TR | 11,799 | $983 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 12,228 | $953 | 0.3% | $79.79 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,032 | $926 | 0.3% | $467.43 | +2.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 10,580 | $874 | 0.3% | $56.58 | +20.0% | COM | 30231G102 |
| MET | METLIFE INC | 11,950 | $840 | 0.3% | $29.64 | +102.8% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 5,097 | $830 | 0.3% | $74.78 | +64.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,862 | $808 | 0.3% | $33.31 | +24.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,210 | $805 | 0.3% | $48.13 | +81.7% | COM | 291011104 |
| CSX | CSX CORP | 20,994 | $786 | 0.3% | $23.37 | +43.3% | COM | 126408103 |
| DVY | ISHARES TR | 6,074 | $778 | 0.3% | $94.83 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 509 | $751 | 0.3% | $996.82 | +29.6% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL | 38,650 | $731 | 0.3% | $11.77 | +20.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,169 | $730 | 0.3% | $108.71 | +6.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 6,058 | $718 | 0.2% | $92.76 | +23.3% | COM | 988498101 |
| DOW | DOW INC | 10,645 | $678 | 0.2% | $35.68 | +35.3% | COM | 260557103 |
| PFF | ISHARES TR | 17,634 | $642 | 0.2% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,695 | $613 | 0.2% | $55.49 | +254.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,709 | $611 | 0.2% | $165.11 | +113.0% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 8,200 | $610 | 0.2% | $39.73 | +81.0% | COM | 883203101 |
| ORCL | ORACLE CORP | 7,325 | $606 | 0.2% | $48.71 | +58.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,892 | $585 | 0.2% | $39.57 | +439.2% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $563 | 0.2% | $95.26 | +66.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 5,622 | $562 | 0.2% | $47.84 | +66.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,450 | $553 | 0.2% | $40.57 | +89.7% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 1,874 | $537 | 0.2% | $56.60 | +339.0% | COM | 532457108 |
| DE | DEERE & CO | 1,200 | $499 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $492 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 1,458 | $492 | 0.2% | $211.12 | +54.0% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $490 | 0.2% | $392.37 | +38.8% | COM | 225310101 |
| HD | HOME DEPOT INC | 1,528 | $457 | 0.2% | $196.33 | +59.9% | COM | 437076102 |
| SJM | SMUCKER J M CO | 3,299 | $447 | 0.2% | $74.84 | +59.7% | COM NEW | 832696405 |
| PLUG | PLUG POWER INC | 15,400 | $441 | 0.2% | $28.95 | -17.7% | COM NEW | 72919P202 |
| NEM | NEWMONT CORP | 5,397 | $429 | 0.1% | $27.95 | +114.8% | COM | 651639106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $428 | 0.1% | $95.61 | +21.9% | COM | 00790R104 |
| WAT | WATERS CORP | 1,366 | $424 | 0.1% | $226.59 | +43.6% | COM | 941848103 |
| — | PROSHARES TR | 11,170 | $419 | 0.1% | $37.51 | — | ULTRASHRT S&P500 | 74347G416 |
| BAC | BK OF AMERICA CORP | 9,995 | $412 | 0.1% | $19.58 | +108.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,516 | $408 | 0.1% | $89.07 | +41.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $401 | 0.1% | $61.25 | +232.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,468 | $400 | 0.1% | $19.54 | +28.1% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 3,216 | $396 | 0.1% | $66.36 | +71.8% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $387 | 0.1% | $27.39 | +138.1% | COM | 416515104 |
| C | CITIGROUP INC | 6,875 | $367 | 0.1% | $45.66 | +17.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $365 | 0.1% | $399.31 | +10.0% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 3,933 | $360 | 0.1% | $62.01 | -5.6% | COM NEW | 369604301 |
| — | ENSTAR GROUP LIMITED | 1,338 | $349 | 0.1% | $204.80 | — | SHS | G3075P101 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $337 | 0.1% | $243.19 | +31.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,834 | $331 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 11,400 | $327 | 0.1% | $13.84 | +74.3% | COM | 343412102 |
| V | VISA INC | 1,469 | $326 | 0.1% | $143.03 | +46.9% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 10,222 | $325 | 0.1% | $30.62 | — | COM CL A | 09257W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,150 | $324 | 0.1% | $77.03 | -0.6% | COM | 803607100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,930 | $323 | 0.1% | $9.89 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $316 | 0.1% | $62.36 | +186.9% | COM | 446413106 |
| T | AT&T INC | 13,343 | $315 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| DBX | DROPBOX INC | 13,332 | $310 | 0.1% | $22.15 | +5.2% | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 6,301 | $305 | 0.1% | $30.71 | +57.9% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 1,750 | $302 | 0.1% | $114.44 | +77.1% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,694 | $300 | 0.1% | $54.35 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 6,486 | $299 | 0.1% | $28.64 | +16.2% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 12,000 | $294 | 0.1% | $15.88 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 3,500 | $289 | 0.1% | $56.58 | +20.0% | Call | 30231G102 |
| — | QUIDEL CORP | 2,500 | $281 | 0.1% | $157.24 | — | COM | 74838J101 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $280 | 0.1% | $21.15 | -0.6% | COM NEW | 98421M106 |
| BUG | GLOBAL X FDS | 8,600 | $270 | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $270 | 0.1% | $42.34 | +96.9% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 948 | $269 | 0.1% | $231.36 | +23.7% | COM | 701094104 |
| CI | CIGNA CORP NEW | 1,117 | $268 | 0.1% | $179.43 | +21.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $267 | 0.1% | $50.03 | +13.6% | COM | 110122108 |
| EAGG | ISHARES TR | 5,162 | $267 | 0.1% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| BDX | BECTON DICKINSON & CO | 1,000 | $266 | 0.1% | $195.42 | +23.3% | COM | 075887109 |
| SHEL | SHELL PLC | 4,800 | $264 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| RDNT | RADNET INC | 11,791 | $264 | 0.1% | $17.67 | +38.4% | COM | 750491102 |
| — | LABORATORY CORP AMER HLDGS | 1,003 | $264 | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $262 | 0.1% | $47.96 | -13.2% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $260 | 0.1% | $39.62 | -4.4% | COM NEW | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $258 | 0.1% | $10.70 | — | COM | 09255P107 |
| UNP | UNION PAC CORP | 932 | $255 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | CRANE CO | 2,355 | $255 | 0.1% | $93.84 | — | COM | 224399105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,000 | $244 | 0.1% | $25.48 | -17.6% | COM NEW | 42806J700 |
| L | LOEWS CORP | 3,700 | $240 | 0.1% | $55.04 | +9.9% | COM | 540424108 |
| MTDR | MATADOR RES CO | 4,458 | $236 | 0.1% | $47.27 | 0.0% | COM | 576485205 |
| AI | C3 AI INC | 10,000 | $227 | 0.1% | $24.08 | 0.0% | CL A | 12468P104 |
| ROM | PROSHARES TR | 4,516 | $226 | 0.1% | $73.19 | — | PSHS ULTRA TECH | 74347R693 |
| META | META PLATFORMS INC | 998 | $222 | 0.1% | $270.64 | -8.3% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 4,818 | $221 | 0.1% | $45.26 | -8.4% | CL A | 650111107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,500 | $220 | 0.1% | $114.67 | -45.2% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $217 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| NULV | NUSHARES ETF TR | 5,683 | $216 | 0.1% | $36.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLV | ISHARES SILVER TR | 9,002 | $206 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| TBT | PROSHARES TR | 10,000 | $205 | 0.1% | $17.96 | — | Call | 74347B201 |
| — | BROOKFIELD ASSET MGMT INC | 3,600 | $204 | 0.1% | $60.28 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 372 | $203 | 0.1% | $595.63 | -1.4% | CL A | 16119P108 |
| ET | ENERGY TRANSFER L P | 18,000 | $201 | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| LIT | GLOBAL X FDS | 2,610 | $201 | 0.1% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLGT | FULGENT GENETICS INC | 3,200 | $200 | 0.1% | $65.84 | 0.0% | COM | 359664109 |
| — | DRAFTKINGS INC | 10,000 | $195 | 0.1% | $19.50 | — | COM CL A | 26142R104 |
| VTRS | VIATRIS INC | 16,150 | $176 | 0.1% | $11.72 | -5.7% | COM | 92556V106 |
| DLTH | DULUTH HLDGS INC | 10,500 | $128 | 0.0% | $13.99 | 0.0% | COM CL B | 26443V101 |
| RIG | TRANSOCEAN LTD | 21,000 | $96 | 0.0% | $5.22 | -27.1% | REG SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 46,000 | $83 | 0.0% | $1.48 | +16.2% | COM | 644535106 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $70 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | SHIFT TECHNOLOGIES INC | 26,000 | $57 | 0.0% | $5.38 | — | CL A | 82452T107 |
| CNDT | CONDUENT INC | 10,000 | $52 | 0.0% | $5.70 | -13.7% | COM | 206787103 |
| — | SKILLZ INC | 17,000 | $51 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | WORKHORSE GROUP INC | 10,000 | $50 | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $49 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,965 | $42 | 0.0% | $5.73 | — | *W EXP 05/06/202 | 536221112 |
| — | MFS INTER INCOME TR | 10,000 | $32 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $32 | 0.0% | $3.02 | -44.5% | COM NEW | 682310875 |
| — | ENERGOUS CORP | 15,500 | $19 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $18 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | T2 BIOSYSTEMS INC | 26,400 | $14 | 0.0% | $1.12 | — | COM | 89853L104 |
| — | IDEANOMICS INC | 10,000 | $11 | 0.0% | $2.80 | — | COM | 45166V106 |