CIK: 0001085867 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $223,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 262,056 | $26,646 | 11.9% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| ZD | ZIFF DAVIS INC | 282,233 | $21,035 | 9.4% | $84.39 | -1.8% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 99,774 | $12,683 | 5.7% | $88.46 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 91,831 | $12,555 | 5.6% | $82.71 | +79.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 95,324 | $12,224 | 5.5% | $99.83 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 29,687 | $10,298 | 4.6% | $330.36 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 37,066 | $9,520 | 4.3% | $64.56 | +308.0% | COM | 594918104 |
| — | PROSHARES TR | 143,674 | $8,454 | 3.8% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLY | SELECT SECTOR SPDR TR | 57,587 | $7,917 | 3.5% | $118.67 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,897 | $6,337 | 2.8% | $53.61 | +118.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 46,535 | $5,240 | 2.3% | $81.83 | +38.1% | COM | 46625H100 |
| DVY | ISHARES TR | 44,046 | $5,183 | 2.3% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 13,041 | $4,920 | 2.2% | $313.61 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 54,801 | $3,956 | 1.8% | $56.41 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 70,379 | $3,819 | 1.7% | $47.73 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 46,521 | $3,263 | 1.5% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 20,031 | $2,753 | 1.2% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 23,215 | $2,466 | 1.1% | $124.42 | +0.6% | COM | 023135106 |
| PFE | PFIZER INC | 41,529 | $2,177 | 1.0% | $19.84 | +111.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 15,154 | $2,101 | 0.9% | $103.86 | +51.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 20,614 | $1,946 | 0.9% | $102.23 | +6.1% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 4,028 | $1,928 | 0.9% | $87.28 | +395.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1,873 | 0.8% | $197.56 | +58.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 16,471 | $1,502 | 0.7% | $38.02 | +108.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1,390 | 0.6% | $84.36 | +89.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 631 | $1,375 | 0.6% | $45.63 | +156.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,564 | $1,354 | 0.6% | $149.30 | +46.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,503 | $1,342 | 0.6% | $102.71 | +14.4% | COM | 459200101 |
| GLW | CORNING INC | 42,350 | $1,334 | 0.6% | $13.91 | +123.3% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1,297 | 0.6% | $618.32 | +87.9% | COM | G9618E107 |
| INTC | INTEL CORP | 33,648 | $1,259 | 0.6% | $24.80 | +63.8% | COM | 458140100 |
| MMM | 3M CO | 9,060 | $1,172 | 0.5% | $122.83 | -14.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 18,500 | $1,164 | 0.5% | $35.55 | +59.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 12,404 | $1,132 | 0.5% | $45.77 | +109.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1,084 | 0.5% | $95.57 | +43.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 8,077 | $1,065 | 0.5% | $120.86 | — | VALUE ETF | 922908744 |
| TBT | PROSHARES TR | 38,500 | $1,007 | 0.5% | $17.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALL | ALLSTATE CORP | 7,865 | $997 | 0.4% | $41.10 | +192.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 5,142 | $894 | 0.4% | $66.43 | +150.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $892 | 0.4% | $189.81 | +49.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,831 | $803 | 0.4% | $33.31 | +20.4% | COM | 92343V104 |
| MET | METLIFE INC | 11,950 | $750 | 0.3% | $29.64 | +99.9% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028 | $742 | 0.3% | $467.43 | -12.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,097 | $738 | 0.3% | $74.78 | +90.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,209 | $703 | 0.3% | $56.58 | +40.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 6,058 | $688 | 0.3% | $92.76 | +16.9% | COM | 988498101 |
| ABT | ABBOTT LABS | 6,169 | $670 | 0.3% | $108.71 | -2.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,206 | $660 | 0.3% | $58.44 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 509 | $658 | 0.3% | $996.82 | +37.7% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 8,210 | $653 | 0.3% | $48.13 | +70.1% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 37,650 | $631 | 0.3% | $11.77 | +30.1% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 1,874 | $608 | 0.3% | $56.60 | +414.0% | COM | 532457108 |
| CSX | CSX CORP | 20,862 | $606 | 0.3% | $23.37 | +32.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,734 | $574 | 0.3% | $99.32 | +52.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $554 | 0.2% | $55.49 | +265.0% | COM | 053015103 |
| DOW | DOW INC | 10,645 | $549 | 0.2% | $35.68 | +45.1% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,709 | $539 | 0.2% | $165.11 | +104.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 16,134 | $530 | 0.2% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $521 | 0.2% | $95.26 | +69.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,892 | $505 | 0.2% | $39.57 | +353.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 5,622 | $505 | 0.2% | $47.84 | +88.0% | COM | 20825C104 |
| TXT | TEXTRON INC | 8,200 | $501 | 0.2% | $39.73 | +64.5% | COM | 883203101 |
| CSCO | CISCO SYS INC | 11,692 | $499 | 0.2% | $19.07 | +124.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 15,732 | $495 | 0.2% | $34.89 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 4,450 | $473 | 0.2% | $40.57 | +161.1% | COM | 91913Y100 |
| WAT | WATERS CORP | 1,366 | $452 | 0.2% | $226.59 | +40.1% | COM | 941848103 |
| — | PROSHARES TR | 8,770 | $441 | 0.2% | $37.51 | — | ULTRASHRT S&P500 | 74347G416 |
| KMB | KIMBERLY-CLARK CORP | 3,216 | $435 | 0.2% | $66.36 | +72.9% | COM | 494368103 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $422 | 0.2% | $392.37 | +40.6% | COM | 225310101 |
| SJM | SMUCKER J M CO | 3,299 | $422 | 0.2% | $74.84 | +57.3% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,504 | $413 | 0.2% | $196.33 | +37.0% | COM | 437076102 |
| T | AT&T INC | 19,093 | $400 | 0.2% | $15.33 | +6.4% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,458 | $397 | 0.2% | $211.12 | +37.4% | COM | 615369105 |
| ORCL | ORACLE CORP | 5,579 | $390 | 0.2% | $48.71 | +43.4% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $385 | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| ABBV | ABBVIE INC | 2,516 | $385 | 0.2% | $89.07 | +50.6% | COM | 00287Y109 |
| DE | DEERE & CO | 1,200 | $359 | 0.2% | $363.01 | -3.7% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $352 | 0.2% | $27.39 | +137.9% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $349 | 0.2% | $61.25 | +198.8% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $345 | 0.2% | $62.36 | +212.4% | COM | 446413106 |
| AAPL | APPLE INC | 2,500 | $342 | 0.2% | $82.71 | +79.7% | Put | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $324 | 0.1% | $95.61 | +5.7% | COM | 00790R104 |
| NEM | NEWMONT CORP | 5,397 | $322 | 0.1% | $27.95 | +126.4% | COM | 651639106 |
| TBT | PROSHARES TR | 12,000 | $314 | 0.1% | $17.96 | — | Call | 74347B201 |
| BAC | BK OF AMERICA CORP | 9,995 | $311 | 0.1% | $19.58 | +67.2% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $305 | 0.1% | $399.31 | +6.4% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 3,500 | $299 | 0.1% | $56.58 | +40.7% | Call | 30231G102 |
| CI | CIGNA CORP NEW | 1,117 | $294 | 0.1% | $179.43 | +34.5% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 8,445 | $290 | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,722 | $290 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| — | ENSTAR GROUP LIMITED | 1,338 | $286 | 0.1% | $204.80 | — | SHS | G3075P101 |
| AI | C3 AI INC | 15,500 | $283 | 0.1% | $22.06 | -16.7% | CL A | 12468P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $282 | 0.1% | $50.03 | +29.9% | COM | 110122108 |
| DBX | DROPBOX INC | 13,332 | $280 | 0.1% | $22.15 | -2.3% | CL A | 26210C104 |
| V | VISA INC | 1,419 | $279 | 0.1% | $143.03 | +40.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $278 | 0.1% | $243.19 | +17.0% | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 11,400 | $277 | 0.1% | $13.84 | +94.1% | COM | 343412102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,675 | $275 | 0.1% | $77.03 | -4.5% | COM | 803607100 |
| ENB | ENBRIDGE INC | 6,509 | $274 | 0.1% | $28.64 | +23.0% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP | 1,750 | $271 | 0.1% | $114.44 | +51.9% | COM | 963320106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,930 | $271 | 0.1% | $9.89 | — | COM | 035710409 |
| NVDA | NVIDIA CORPORATION | 1,768 | $268 | 0.1% | $19.42 | -3.0% | COM | 67066G104 |
| PLUG | PLUG POWER INC | 15,400 | $255 | 0.1% | $28.95 | -31.5% | COM NEW | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,694 | $254 | 0.1% | $54.35 | — | COM | 931427108 |
| SHEL | SHELL PLC | 4,800 | $251 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 3,933 | $250 | 0.1% | $62.01 | -23.3% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247 | 0.1% | $195.42 | +22.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 6,301 | $247 | 0.1% | $30.71 | +30.1% | COM | 949746101 |
| QDEL | QUIDELORTHO CORP | 2,500 | $243 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| C | CITIGROUP INC | 5,103 | $235 | 0.1% | $45.66 | -4.1% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 1,003 | $235 | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 4,000 | $235 | 0.1% | $33.67 | — | Call | 74347G432 |
| PH | PARKER-HANNIFIN CORP | 948 | $233 | 0.1% | $231.36 | +10.3% | COM | 701094104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $229 | 0.1% | $10.70 | — | COM | 09255P107 |
| BND | VANGUARD BD INDEX FDS | 2,999 | $226 | 0.1% | $75.36 | — | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 3,700 | $219 | 0.1% | $55.04 | +12.9% | COM | 540424108 |
| BUG | GLOBAL X FDS | 8,600 | $215 | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BARRICK GOLD CORP | 12,000 | $212 | 0.1% | $15.88 | — | COM | 067901108 |
| MTDR | MATADOR RES CO | 4,458 | $208 | 0.1% | $47.27 | +14.9% | COM | 576485205 |
| PEP | PEPSICO INC | 1,250 | $208 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| CXT | CRANE HLDGS CO | 2,355 | $206 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $206 | 0.1% | $21.15 | -16.2% | COM NEW | 98421M106 |
| RDNT | RADNET INC | 11,791 | $204 | 0.1% | $17.67 | +10.1% | COM | 750491102 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $202 | 0.1% | $42.34 | +54.8% | COM | 808513105 |
| SYY | SYSCO CORP | 2,373 | $201 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 18,000 | $180 | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 12,612 | $169 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15,233 | $159 | 0.1% | $11.72 | -20.7% | COM | 92556V106 |
| DLTH | DULUTH HLDGS INC | 14,500 | $138 | 0.1% | $13.34 | -12.8% | COM CL B | 26443V101 |
| F | FORD MTR CO DEL | 11,500 | $128 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $117 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| UA | UNDER ARMOUR INC | 10,000 | $76 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| RIG | TRANSOCEAN LTD | 21,000 | $70 | 0.0% | $5.22 | -22.4% | REG SHS | H8817H100 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $57 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| NGD | NEW GOLD INC CDA | 46,000 | $49 | 0.0% | $1.48 | -3.3% | COM | 644535106 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $31 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | MFS INTER INCOME TR | 10,000 | $30 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | SHIFT TECHNOLOGIES INC | 41,000 | $28 | 0.0% | $3.66 | — | CL A | 82452T107 |
| — | WORKHORSE GROUP INC | 10,000 | $26 | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| — | SKILLZ INC | 17,000 | $21 | 0.0% | $3.00 | — | COM | 83067L109 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $20 | 0.0% | $3.02 | -59.8% | COM NEW | 682310875 |
| — | ENERGOUS CORP | 15,500 | $16 | 0.0% | $4.55 | — | COM | 29272C103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,965 | $16 | 0.0% | $5.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VROOM INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $8 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | IDEANOMICS INC | 10,000 | $7 | 0.0% | $2.80 | — | COM | 45166V106 |
| — | T2 BIOSYSTEMS INC | 26,400 | $4 | 0.0% | $1.12 | — | COM | 89853L104 |