Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 282,233 | $19.33M | 9.8% | $84.39 | -6.7% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 126,323 | $15.01M | 7.6% | $94.84 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 92,690 | $12.81M | 6.5% | $82.71 | +86.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 102,557 | $12.42M | 6.3% | $101.33 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 29,724 | $9.758M | 5.0% | $330.36 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 158,856 | $9.741M | 4.9% | $36.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLY | SELECT SECTOR SPDR TR | 64,622 | $9.205M | 4.7% | $121.26 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 37,339 | $8.696M | 4.4% | $64.56 | +297.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,700 | $6.679M | 3.4% | $326.79 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 61,597 | $5.923M | 3.0% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 49,306 | $5.152M | 2.6% | $83.16 | +27.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 42,798 | $4.836M | 2.5% | $125.33 | +0.9% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 90,780 | $4.347M | 2.2% | $47.76 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 43,534 | $4.107M | 2.1% | $103.45 | +1.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 57,539 | $3.84M | 2.0% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 49,407 | $3.237M | 1.6% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 20,031 | $2.574M | 1.3% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 16,869 | $2.276M | 1.2% | $108.03 | +34.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1.832M | 0.9% | $197.56 | +44.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1.831M | 0.9% | $87.28 | +416.3% | COM | 666807102 |
| PFE | PFIZER INC | 41,529 | $1.817M | 0.9% | $19.84 | +103.7% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1.356M | 0.7% | $618.32 | +109.2% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1.279M | 0.6% | $84.36 | +81.3% | COM | 478160104 |
| AMGN | AMGEN INC | 5,518 | $1.244M | 0.6% | $149.30 | +45.9% | COM | 031162100 |
| GLW | CORNING INC | 42,350 | $1.229M | 0.6% | $13.91 | +121.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 12,620 | $1.207M | 0.6% | $106.84 | +3.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,503 | $1.129M | 0.6% | $102.71 | +12.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 12,404 | $1.038M | 0.5% | $45.77 | +90.7% | COM | 09260D107 |
| KO | COCA COLA CO | 18,500 | $1.036M | 0.5% | $35.55 | +57.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,902 | $1.025M | 0.5% | $38.02 | +111.5% | COM | 58933Y105 |
| MMM | 3M CO | 9,060 | $1.001M | 0.5% | $122.83 | -21.5% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 7,865 | $979K | 0.5% | $41.10 | +178.8% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $952K | 0.5% | $95.57 | +36.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 8,725 | $928K | 0.5% | $97.65 | +11.4% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $880K | 0.4% | $189.81 | +56.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 5,142 | $859K | 0.4% | $66.43 | +144.1% | COM | 438516106 |
| INTC | INTEL CORP | 32,348 | $834K | 0.4% | $24.80 | +30.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 19,847 | $794K | 0.4% | $27.69 | +44.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,388 | $789K | 0.4% | $120.86 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,709 | $760K | 0.4% | $58.00 | +40.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,097 | $732K | 0.4% | $74.78 | +77.6% | COM | 166764100 |
| MET | METLIFE INC | 11,950 | $726K | 0.4% | $29.64 | +94.5% | COM | 59156R108 |
| AAPL | APPLE INC | 5,000 | $691K | 0.4% | $82.71 | +86.5% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 7,500 | $655K | 0.3% | $58.00 | +40.3% | Call | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 37,650 | $626K | 0.3% | $11.77 | +25.5% | COM | 49456B101 |
| DVY | ISHARES TR | 5,615 | $602K | 0.3% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,169 | $597K | 0.3% | $108.71 | -8.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $596K | 0.3% | $55.49 | +294.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,526 | $590K | 0.3% | $33.31 | +7.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,826 | $590K | 0.3% | $56.60 | +444.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,734 | $578K | 0.3% | $99.32 | +52.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 5,622 | $575K | 0.3% | $47.84 | +84.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 7,710 | $565K | 0.3% | $48.13 | +61.3% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028 | $558K | 0.3% | $467.43 | -19.1% | COM | 00724F101 |
| CSX | CSX CORP | 20,862 | $556K | 0.3% | $23.37 | +26.7% | COM | 126408103 |
| MKL | MARKEL CORP | 509 | $552K | 0.3% | $996.82 | +22.4% | COM | 570535104 |
| LOW | LOWES COS INC | 2,892 | $543K | 0.3% | $39.57 | +360.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 16,882 | $513K | 0.3% | $34.58 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 16,134 | $511K | 0.3% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| TBT | PROSHARES TR | 15,900 | $505K | 0.3% | $17.96 | — | Call | 74347B201 |
| MA | MASTERCARD INCORPORATED | 1,709 | $486K | 0.2% | $165.11 | +96.9% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 8,200 | $478K | 0.2% | $39.73 | +59.1% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 4,450 | $475K | 0.2% | $40.57 | +144.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $472K | 0.2% | $95.26 | +59.8% | COM | 89417E109 |
| AGG | ISHARES TR | 4,875 | $470K | 0.2% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 10,645 | $468K | 0.2% | $35.68 | +16.2% | COM | 260557103 |
| SJM | SMUCKER J M CO | 3,299 | $453K | 0.2% | $74.84 | +62.0% | COM NEW | 832696405 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $448K | 0.2% | $95.61 | +28.1% | COM | 00790R104 |
| HD | HOME DEPOT INC | 1,504 | $415K | 0.2% | $196.33 | +37.9% | COM | 437076102 |
| DE | DEERE & CO | 1,200 | $401K | 0.2% | $363.01 | -10.0% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $390K | 0.2% | $392.37 | +34.5% | COM | 225310101 |
| TBT | PROSHARES TR | 12,000 | $382K | 0.2% | $17.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| TMV | DIREXION SHS ETF TR | 2,800 | $374K | 0.2% | $133.57 | — | 20YR TRES BEAR | 25460G849 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $369K | 0.2% | $61.02 | -15.3% | COM | 03769M106 |
| WAT | WATERS CORP | 1,366 | $368K | 0.2% | $226.59 | +40.9% | COM | 941848103 |
| MCO | MOODYS CORP | 1,458 | $354K | 0.2% | $211.12 | +33.7% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $351K | 0.2% | $62.36 | +233.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $346K | 0.2% | $61.25 | +196.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,579 | $341K | 0.2% | $48.71 | +44.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,023 | $340K | 0.2% | $66.36 | +72.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,516 | $338K | 0.2% | $89.07 | +42.7% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $334K | 0.2% | $27.39 | +122.1% | COM | 416515104 |
| PLUG | PLUG POWER INC | 15,400 | $324K | 0.2% | $28.95 | -17.6% | COM NEW | 72919P202 |
| CI | CIGNA CORP NEW | 1,117 | $310K | 0.2% | $179.43 | +47.6% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 9,995 | $302K | 0.2% | $19.58 | +56.2% | COM | 060505104 |
| — | PROSHARES TR | 5,480 | $299K | 0.2% | $37.51 | — | ULTRASHRT S&P500 | 74347G416 |
| T | AT&T INC | 19,093 | $293K | 0.1% | $15.33 | -1.6% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 11,400 | $284K | 0.1% | $13.84 | +84.2% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $278K | 0.1% | $399.31 | -0.2% | COM | 776696106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $276K | 0.1% | $77.03 | +30.9% | COM | 803607100 |
| GLD | SPDR GOLD TR | 1,722 | $266K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $260K | 0.1% | $50.03 | +24.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 6,117 | $257K | 0.1% | $29.62 | +42.3% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $257K | 0.1% | $243.19 | +13.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 6,301 | $253K | 0.1% | $30.71 | +28.2% | COM | 949746101 |
| V | VISA INC | 1,419 | $252K | 0.1% | $143.03 | +38.7% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 6,534 | $244K | 0.1% | $28.64 | +18.0% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 3,933 | $243K | 0.1% | $62.01 | -30.3% | COM NEW | 369604301 |
| RDNT | RADNET INC | 11,791 | $240K | 0.1% | $17.67 | +14.1% | COM | 750491102 |
| SHEL | SHELL PLC | 4,800 | $239K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| WHR | WHIRLPOOL CORP | 1,750 | $236K | 0.1% | $114.44 | +39.1% | COM | 963320106 |
| DBX | DROPBOX INC | 11,332 | $235K | 0.1% | $22.15 | +1.1% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $230K | 0.1% | $42.34 | +56.3% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 948 | $230K | 0.1% | $231.36 | +12.0% | COM | 701094104 |
| — | ENSTAR GROUP LIMITED | 1,338 | $227K | 0.1% | $204.80 | — | SHS | G3075P101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $223K | 0.1% | $195.42 | +20.0% | COM | 075887109 |
| — | PROSHARES TR | 3,600 | $221K | 0.1% | $36.31 | — | Call | 74347G432 |
| MTDR | MATADOR RES CO | 4,458 | $218K | 0.1% | $47.27 | +14.2% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 1,768 | $215K | 0.1% | $19.42 | -18.7% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $214K | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 2,999 | $214K | 0.1% | $75.36 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 5,103 | $213K | 0.1% | $45.66 | -4.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,694 | $210K | 0.1% | $54.35 | — | COM | 931427108 |
| BUG | GLOBAL X FDS | 8,600 | $207K | 0.1% | $25.09 | — | CYBRSCURTY ETF | 37954Y384 |
| CXT | CRANE HLDGS CO | 2,355 | $206K | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $205K | 0.1% | $10.70 | — | COM | 09255P107 |
| APA | APA CORPORATION | 6,000 | $205K | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| PEP | PEPSICO INC | 1,250 | $204K | 0.1% | $149.80 | +3.1% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 995 | $204K | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $200K | 0.1% | $43.34 | 0.0% | COM | 46269C102 |
| ET | ENERGY TRANSFER L P | 18,000 | $199K | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,481 | $197K | 0.1% | $17.16 | — | COM NEW | 035710839 |
| — | PROSHARES TR | 3,500 | $192K | 0.1% | $37.51 | — | Call | 74347G416 |
| — | BARRICK GOLD CORP | 12,000 | $186K | 0.1% | $15.88 | — | COM | 067901108 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $182K | 0.1% | $21.15 | -23.5% | COM NEW | 98421M106 |
| AI | C3 AI INC | 13,500 | $169K | 0.1% | $22.06 | -18.6% | CL A | 12468P104 |
| F | FORD MTR CO DEL | 15,000 | $168K | 0.1% | $10.62 | +2.3% | COM | 345370860 |
| VTRS | VIATRIS INC | 14,024 | $119K | 0.1% | $11.72 | -28.1% | COM | 92556V106 |
| DLTH | DULUTH HLDGS INC | 14,500 | $102K | 0.1% | $13.34 | -33.0% | COM CL B | 26443V101 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $102K | 0.1% | $7.29 | — | COM CL A | 550424105 |
| HLN | HALEON PLC | 14,000 | $85,000 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 31,000 | $77,000 | 0.0% | $4.57 | -30.0% | REG SHS | H8817H100 |
| — | CHICOS FAS INC | 15,000 | $73,000 | 0.0% | $4.87 | — | COM | 168615102 |
| UA | UNDER ARMOUR INC | 10,000 | $60,000 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $53,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| NGD | NEW GOLD INC CDA | 46,000 | $40,000 | 0.0% | $1.48 | -46.5% | COM | 644535106 |
| GNW | GENWORTH FINL INC | 10,000 | $35,000 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| — | WORKHORSE GROUP INC | 10,000 | $29,000 | 0.0% | $16.60 | — | COM NEW | 98138J206 |
| — | MFS INTER INCOME TR | 10,000 | $28,000 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $25,000 | 0.0% | $3.02 | -59.5% | COM NEW | 682310875 |
| — | ENERGOUS CORP | 15,500 | $16,000 | 0.0% | $4.55 | — | COM | 29272C103 |
| TDAY | GANNETT CO INC | 10,000 | $15,000 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| — | ARCIMOTO INC | 11,180 | $15,000 | 0.0% | $1.34 | — | COM | 039587100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,965 | $15,000 | 0.0% | $5.73 | — | *W EXP 05/06/202 | 536221112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,000 | $14,000 | 0.0% | $1.00 | — | COM SH BEN INT | 25525P107 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $14,000 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | LOYALTY VENTURES INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COMMON STOCK | 54911Q107 |
| — | SHIFT TECHNOLOGIES INC | 14,000 | $10,000 | 0.0% | $3.66 | — | CL A | 82452T107 |
| — | GALMED PHARMACEUTICALS LTD | 11,470 | $4,000 | 0.0% | $3.05 | — | SHS | M47238106 |
| — | T2 BIOSYSTEMS INC | 26,400 | $3,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| — | IDEANOMICS INC | 10,000 | $3,000 | 0.0% | $2.80 | — | COM | 45166V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |