Location: Summit, NJ
CIK: 0001085867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 597,036 | $57.91M | 19.6% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| ZD | ZIFF DAVIS INC | 295,892 | $23.41M | 7.9% | $84.21 | -4.5% | COM | 48123V102 |
| EFV | ISHARES TR | 327,652 | $15.03M | 5.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 109,903 | $14.93M | 5.0% | $103.63 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 411,873 | $14.25M | 4.8% | $34.59 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 109,565 | $13.63M | 4.6% | $94.84 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 34,654 | $12.18M | 4.1% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 91,044 | $11.83M | 4.0% | $82.71 | +70.1% | COM | 037833100 |
| DVY | ISHARES TR | 89,612 | $10.81M | 3.7% | $120.22 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 37,187 | $8.918M | 3.0% | $64.56 | +262.5% | COM | 594918104 |
| — | PROSHARES TR | 159,763 | $8.629M | 2.9% | $36.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 21,750 | $8.318M | 2.8% | $334.59 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 50,009 | $6.706M | 2.3% | $83.65 | +40.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 57,752 | $5.124M | 1.7% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 62,137 | $4.632M | 1.6% | $58.21 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 55,884 | $3.94M | 1.3% | $65.36 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 28,169 | $3.638M | 1.2% | $121.26 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 19,809 | $2.874M | 1.0% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 16,869 | $2.492M | 0.8% | $108.03 | +31.8% | COM | 025816109 |
| AMZN | AMAZON COM INC | 25,476 | $2.14M | 0.7% | $125.33 | -21.2% | COM | 023135106 |
| PFE | PFIZER INC | 41,529 | $2.128M | 0.7% | $19.84 | +102.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $2.124M | 0.7% | $87.28 | +467.3% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,804 | $2.102M | 0.7% | $197.56 | +50.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 23,823 | $2.07M | 0.7% | $103.45 | -9.7% | COM | 254687106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1.472M | 0.5% | $618.32 | +119.1% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1.383M | 0.5% | $84.36 | +86.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,503 | $1.339M | 0.5% | $102.71 | +19.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 11,902 | $1.321M | 0.4% | $38.02 | +144.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,620 | $1.202M | 0.4% | $105.92 | -10.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 18,500 | $1.177M | 0.4% | $35.55 | +54.5% | COM | 191216100 |
| GLW | CORNING INC | 36,250 | $1.158M | 0.4% | $13.91 | +113.8% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1.142M | 0.4% | $95.57 | +35.8% | COM | 742718109 |
| YUM | YUM BRANDS INC | 8,725 | $1.117M | 0.4% | $97.65 | +16.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,142 | $1.102M | 0.4% | $66.43 | +169.1% | COM | 438516106 |
| ALL | ALLSTATE CORP | 7,865 | $1.066M | 0.4% | $41.10 | +195.5% | COM | 020002101 |
| MMM | 3M CO | 8,810 | $1.056M | 0.4% | $122.83 | -26.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $1.031M | 0.3% | $189.81 | +69.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 20,462 | $975K | 0.3% | $28.10 | +47.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 12,405 | $920K | 0.3% | $45.77 | +71.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 5,097 | $915K | 0.3% | $74.78 | +104.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,205 | $905K | 0.3% | $58.00 | +66.0% | COM | 30231G102 |
| INTC | INTEL CORP | 32,733 | $865K | 0.3% | $24.82 | +7.4% | COM | 458140100 |
| MET | METLIFE INC | 11,950 | $865K | 0.3% | $29.64 | +119.7% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 5,944 | $834K | 0.3% | $120.86 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 25,734 | $786K | 0.3% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,991 | $786K | 0.3% | $149.30 | +62.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 7,710 | $741K | 0.3% | $48.13 | +75.6% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,028 | $682K | 0.2% | $467.43 | -31.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 37,650 | $681K | 0.2% | $11.77 | +29.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,169 | $677K | 0.2% | $108.71 | -10.2% | COM | 002824100 |
| MKL | MARKEL CORP | 509 | $671K | 0.2% | $996.82 | +24.1% | COM | 570535104 |
| LLY | LILLY ELI & CO | 1,826 | $668K | 0.2% | $56.60 | +510.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,622 | $663K | 0.2% | $47.84 | +128.7% | COM | 20825C104 |
| CSX | CSX CORP | 20,862 | $646K | 0.2% | $23.37 | +23.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $630K | 0.2% | $55.49 | +312.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,734 | $617K | 0.2% | $99.32 | +53.0% | COM | 882508104 |
| TXT | TEXTRON INC | 8,200 | $581K | 0.2% | $39.73 | +70.3% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 1,667 | $580K | 0.2% | $165.11 | +95.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $577K | 0.2% | $95.26 | +77.7% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 16,882 | $577K | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 2,892 | $576K | 0.2% | $39.57 | +375.5% | COM | 548661107 |
| DOW | DOW INC | 11,230 | $566K | 0.2% | $35.93 | +12.8% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 4,450 | $565K | 0.2% | $40.57 | +181.2% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 3,299 | $523K | 0.2% | $74.84 | +78.4% | COM NEW | 832696405 |
| DE | DEERE & CO | 1,200 | $515K | 0.2% | $363.01 | +7.1% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $506K | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,223 | $482K | 0.2% | $33.31 | -7.6% | COM | 92343V104 |
| TMV | DIREXION SHS ETF TR | 3,500 | $477K | 0.2% | $134.11 | — | 20YR TRES BEAR | 25460G849 |
| HD | HOME DEPOT INC | 1,504 | $475K | 0.2% | $196.33 | +43.2% | COM | 437076102 |
| WAT | WATERS CORP | 1,366 | $468K | 0.2% | $226.59 | +39.6% | COM | 941848103 |
| T | AT&T INC | 25,093 | $462K | 0.2% | $15.28 | -1.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,579 | $456K | 0.2% | $48.71 | +50.3% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $423K | 0.1% | $392.37 | +16.9% | COM | 225310101 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $422K | 0.1% | $61.25 | +222.5% | COM | 452308109 |
| C | CITIGROUP INC | 9,103 | $412K | 0.1% | $43.42 | -6.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 3,023 | $410K | 0.1% | $66.36 | +69.9% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $408K | 0.1% | $27.39 | +147.1% | COM | 416515104 |
| ABBV | ABBVIE INC | 2,516 | $407K | 0.1% | $89.07 | +54.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,458 | $406K | 0.1% | $211.12 | +26.2% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 11,400 | $395K | 0.1% | $13.84 | +130.7% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 3,500 | $386K | 0.1% | $58.00 | +66.0% | Call | 30231G102 |
| CI | CIGNA CORP NEW | 1,117 | $370K | 0.1% | $179.43 | +66.6% | COM | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $365K | 0.1% | $62.36 | +252.1% | COM | 446413106 |
| BND | VANGUARD BD INDEX FDS | 4,993 | $359K | 0.1% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $334K | 0.1% | $399.31 | +1.2% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 9,995 | $331K | 0.1% | $19.58 | +61.9% | COM | 060505104 |
| TBT | PROSHARES TR | 10,000 | $325K | 0.1% | $17.96 | — | Call | 74347B201 |
| AAPL | APPLE INC | 2,500 | $325K | 0.1% | $82.71 | +70.1% | Put | 037833100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $324K | 0.1% | $77.03 | +50.4% | COM | 803607100 |
| GE | GENERAL ELECTRIC CO | 3,746 | $314K | 0.1% | $62.01 | -22.0% | COM NEW | 369604301 |
| — | ENSTAR GROUP LIMITED | 1,338 | $309K | 0.1% | $204.80 | — | SHS | G3075P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $295K | 0.1% | $95.61 | +4.4% | COM | 00790R104 |
| V | VISA INC | 1,419 | $295K | 0.1% | $143.03 | +37.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,722 | $292K | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 6,117 | $289K | 0.1% | $29.62 | +37.8% | COM | 651639106 |
| APA | APA CORPORATION | 6,000 | $280K | 0.1% | $31.83 | +25.9% | COM | 03743Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,414 | $277K | 0.1% | $52.70 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 948 | $276K | 0.1% | $231.36 | +19.1% | COM | 701094104 |
| SHEL | SHELL PLC | 4,800 | $273K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $267K | 0.1% | $243.19 | +8.6% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $266K | 0.1% | $42.34 | +75.3% | COM | 808513105 |
| META | META PLATFORMS INC | 2,209 | $266K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,659 | $263K | 0.1% | $50.03 | +30.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 6,301 | $260K | 0.1% | $30.71 | +32.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,768 | $258K | 0.1% | $19.42 | -24.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 6,559 | $256K | 0.1% | $28.64 | +11.2% | COM | 29250N105 |
| MTDR | MATADOR RES CO | 4,458 | $255K | 0.1% | $47.27 | +33.5% | COM | 576485205 |
| BDX | BECTON DICKINSON & CO | 1,000 | $254K | 0.1% | $195.42 | +14.2% | COM | 075887109 |
| — | PROSHARES TR | 5,480 | $252K | 0.1% | $37.51 | — | ULTRASHRT S&P500 | 74347G416 |
| WHR | WHIRLPOOL CORP | 1,750 | $248K | 0.1% | $114.44 | +24.2% | COM | 963320106 |
| CXT | CRANE HLDGS CO | 2,355 | $237K | 0.1% | $31.73 | +5.9% | COM | 224441105 |
| — | LABORATORY CORP AMER HLDGS | 995 | $234K | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $231K | 0.1% | $43.34 | +15.8% | COM | 46269C102 |
| PLUG | PLUG POWER INC | 18,400 | $228K | 0.1% | $26.83 | -40.7% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 1,250 | $226K | 0.1% | $149.80 | +7.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $224K | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| RDNT | RADNET INC | 11,791 | $222K | 0.1% | $17.67 | +5.8% | COM | 750491102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,511 | $222K | 0.1% | $17.16 | — | COM NEW | 035710839 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $216K | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| L | LOEWS CORP | 3,700 | $216K | 0.1% | $55.15 | 0.0% | COM | 540424108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $215K | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| ET | ENERGY TRANSFER L P | 18,000 | $214K | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| CPB | CAMPBELL SOUP CO | 3,750 | $213K | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $210K | 0.1% | $10.70 | — | COM | 09255P107 |
| — | BARRICK GOLD CORP | 12,000 | $206K | 0.1% | $15.88 | — | COM | 067901108 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $203K | 0.1% | $21.15 | -28.7% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 16,000 | $186K | 0.1% | $10.59 | -4.9% | COM | 345370860 |
| VTRS | VIATRIS INC | 14,024 | $156K | 0.1% | $11.72 | -22.7% | COM | 92556V106 |
| AI | C3 AI INC | 13,500 | $151K | 0.1% | $22.06 | -43.2% | CL A | 12468P104 |
| RIG | TRANSOCEAN LTD | 31,000 | $141K | 0.0% | $4.57 | -15.6% | REG SHS | H8817H100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $112K | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| HLN | HALEON PLC | 14,000 | $112K | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,000 | $109K | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | CHICOS FAS INC | 20,000 | $98,400 | 0.0% | $4.88 | — | COM | 168615102 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $95,300 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| UA | UNDER ARMOUR INC | 10,000 | $89,200 | 0.0% | $11.25 | -32.4% | CL C | 904311206 |
| — | CREDIT SUISSE GROUP | 26,000 | $79,040 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| ALLGF | ALLEGO N V | 25,000 | $78,500 | 0.0% | $3.44 | 0.0% | ORD SHS | N0796A100 |
| FTCHQ | FARFETCH LTD | 15,000 | $70,950 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $54,216 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| GNW | GENWORTH FINL INC | 10,000 | $52,900 | 0.0% | $4.04 | +16.6% | COM CL A | 37247D106 |
| — | ANGI INC | 20,000 | $47,000 | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| NGD | NEW GOLD INC CDA | 46,000 | $45,080 | 0.0% | $1.48 | -32.0% | COM | 644535106 |
| TDAY | GANNETT CO INC | 20,000 | $40,600 | 0.0% | $2.17 | -11.7% | COM | 36472T109 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $32,772 | 0.0% | $3.02 | -49.8% | COM NEW | 682310875 |
| — | MFS INTER INCOME TR | 10,000 | $27,600 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $17,325 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | ENERGOUS CORP | 15,500 | $12,958 | 0.0% | $4.55 | — | COM | 29272C103 |
| — | SHIFT TECHNOLOGIES INC | 14,000 | $2,085 | 0.0% | $3.66 | — | CL A | 82452T107 |