Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 64,214 | $29M | 7.9% | $451.65 | $187.67 | +140.7% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 93,757 | $14.79M | 4.0% | $157.71 | $102.94 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 40,602 | $14.72M | 4.0% | $362.54 | $175.47 | +106.6% | IND | 46090E103 |
| AAPL | Apple Inc | 77,369 | $13.51M | 3.7% | $174.60 | $85.40 | +100.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,466 | $11.55M | 3.2% | $308.31 * | $33.55 | +791.1% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 21,300 | $10.45M | 2.9% | $490.47 | $273.54 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 69,552 | $8.912M | 2.4% | $128.13 | $70.58 | +81.5% | ETF | 464287168 |
| LOW | Lowe's Cos Inc | 42,624 | $8.618M | 2.4% | $202.19 * | $32.16 | +483.6% | COM | 548661107 |
| IWM | iShares Russell 2000 Index Fun | 33,951 | $6.969M | 1.9% | $205.27 | $127.57 | +60.9% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 98,083 | $6.826M | 1.9% | $69.59 | $29.85 | — | IND | 808509855 |
| VYM | Vanguard High Dividend Yield E | 46,396 | $5.208M | 1.4% | $112.25 | $66.63 | +68.5% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 39,508 | $5.091M | 1.4% | $128.86 | $71.16 | +81.1% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 38,065 | $4.762M | 1.3% | $125.10 | $88.90 | +40.7% | ETF | 464287887 |
| AMZN | Amazon.com Inc | 1,442 | $4.701M | 1.3% | $3260.06 * | $96.33 | +69.2% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 58,398 | $4.46M | 1.2% | $76.37 | $53.09 | +43.9% | ETF | 464287309 |
| ADP | Automatic Data Processing Inc | 18,908 | $4.302M | 1.2% | $227.52 * | $46.07 | +355.9% | COM | 053015103 |
| GOOGL | Alphabet Inc Cl A | 1,287 | $3.58M | 1.0% | $2781.66 * | $42.20 | +227.0% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 1,261 | $3.522M | 1.0% | $2793.02 * | $39.58 | +250.2% | COM | 02079K107 |
| EFA | iShares MSCI EAFE Index | 47,538 | $3.499M | 1.0% | $73.60 | $64.86 | +13.5% | ETF | 464287465 |
| — | Calamos Convertible & High Inc | 240,851 | $3.396M | 0.9% | $14.10 | $12.77 | — | CEF | 12811p108 |
| JNJ | Johnson & Johnson | 18,750 | $3.323M | 0.9% | $177.23 * | $63.54 | +149.7% | COM | 478160104 |
| — | SPDR S&P Dividend ETF | 25,774 | $3.302M | 0.9% | $128.11 | $87.50 | — | ETF | 78464a763 |
| — | AbbVie Inc | 20,111 | $3.26M | 0.9% | $162.10 | $50.12 | — | COM | 00287y109 |
| PFF | iShares S&P Preferred Stock In | 87,901 | $3.201M | 0.9% | $36.42 | $38.24 | -4.8% | CEF | 464288687 |
| PCEF | Invesco CEF Income Composite | 137,704 | $3.039M | 0.8% | $22.07 | $23.02 | -4.1% | CEF | 46138E404 |
| — | Materials Select Sector SPDR E | 34,261 | $3.02M | 0.8% | $88.15 | $41.86 | — | COM | 81369y100 |
| — | Exxon Mobil Corp | 35,693 | $2.948M | 0.8% | $82.59 | $88.49 | — | COM | 30231g102 |
| — | Tesla Motors Inc | 2,660 | $2.866M | 0.8% | $1077.44 | $633.00 | — | COM | 88160r101 |
| — | BlackRock Inc | 3,713 | $2.837M | 0.8% | $764.07 | $277.18 | — | COM | 09247x101 |
| — | BNY Mellon Midcap Index Fund | 82,073 | $2.782M | 0.8% | $33.90 | $33.93 | — | IND | 05588m209 |
| — | JP Morgan Chase & Co | 19,586 | $2.67M | 0.7% | $136.32 | $55.31 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 11,030 | $2.667M | 0.7% | $241.80 * | $85.67 | +150.7% | COM | 031162100 |
| IBM | International Business Machine | 20,422 | $2.655M | 0.7% | $130.01 * | $114.80 | -2.1% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 17,718 | $2.639M | 0.7% | $148.94 * | $19.47 | +142.9% | COM | 931142103 |
| — | Vanguard Telecommunication Ser | 21,545 | $2.586M | 0.7% | $120.03 | $80.51 | — | COM | 92204a884 |
| CSCO | Cisco Systems Inc | 45,508 | $2.538M | 0.7% | $55.77 * | $18.81 | +163.4% | COM | 17275R102 |
| — | MetLife Inc | 35,963 | $2.528M | 0.7% | $70.29 | $45.05 | — | COM | 59156r108 |
| IJK | iShares S&P Midcap 400 Growth | 31,961 | $2.47M | 0.7% | $77.28 | $61.63 | +25.4% | ETF | 464287606 |
| PEP | Pepsico Inc | 14,532 | $2.432M | 0.7% | $167.35 * | $60.34 | +146.3% | COM | 713448108 |
| SWSSX | Schwab Small-Cap Index Fund | 72,822 | $2.419M | 0.7% | $33.22 | $27.65 | — | IND | 808509848 |
| PG | Procter & Gamble Co | 15,309 | $2.339M | 0.6% | $152.79 * | $57.61 | +141.2% | COM | 742718109 |
| — | Energy Select Sector SPDR ETF | 29,471 | $2.253M | 0.6% | $76.45 | $59.69 | — | COM | 81369y506 |
| — | Technology Select Sector SPDR | 14,026 | $2.229M | 0.6% | $158.92 | $52.38 | — | COM | 81369y803 |
| LLY | Eli Lilly & Co | 7,550 | $2.162M | 0.6% | $286.36 * | $42.21 | +556.3% | COM | 532457108 |
| — | SPDR Barclays Short-Term High | 80,858 | $2.122M | 0.6% | $26.24 | $28.62 | — | CEF | 78468r408 |
| — | Vanguard Utilities ETF | 12,990 | $2.102M | 0.6% | $161.82 | $87.29 | — | COM | 92204a876 |
| TGT | Target Corp | 9,778 | $2.075M | 0.6% | $212.21 * | $57.37 | +227.8% | COM | 87612E106 |
| IJJ | iShares S&P Midcap 400/BARRA V | 18,165 | $1.992M | 0.5% | $109.66 | $77.12 | +42.2% | ETF | 464287705 |
| MRSH | Marsh & McLennan Cos Inc | 11,428 | $1.948M | 0.5% | $170.46 * | $48.40 | +231.5% | COM | 571748102 |
| — | Communication Services Sector | 27,693 | $1.905M | 0.5% | $68.79 | $58.51 | — | COM | 81369y852 |
| BMY | Bristol-Myers Squibb Co | 25,583 | $1.869M | 0.5% | $73.06 * | $40.64 | +53.3% | COM | 110122108 |
| CVX | Chevron Corp | 11,427 | $1.861M | 0.5% | $162.86 * | $71.94 | +94.6% | COM | 166764100 |
| — | Raytheon Technologies | 18,003 | $1.784M | 0.5% | $99.09 | $62.69 | — | COM | 75513e101 |
| — | Iron Mountain Inc | 31,934 | $1.769M | 0.5% | $55.40 | $31.80 | — | COM | 46284v101 |
| PJP | Invesco Dynamic Pharmaceutical | 21,231 | $1.69M | 0.5% | $79.60 | $66.05 | +20.5% | COM | 46137V662 |
| FDN | First Trust Dow Jones Internet | 8,970 | $1.685M | 0.5% | $187.85 | $82.24 | +128.4% | COM | 33733E302 |
| APD | Air Products & Chemicals Inc | 6,714 | $1.678M | 0.5% | $249.93 * | $70.84 | +220.4% | COM | 009158106 |
| ABT | Abbott Laboratories | 14,017 | $1.659M | 0.5% | $118.36 * | $42.21 | +161.1% | COM | 002824100 |
| — | Devon Energy Corporation | 27,704 | $1.638M | 0.4% | $59.13 | $35.49 | — | COM | 25179m103 |
| — | Synchrony Financial | 46,727 | $1.627M | 0.4% | $34.82 | $29.12 | — | COM | 87165b103 |
| CVS | CVS Health Corp | 15,958 | $1.615M | 0.4% | $101.20 * | $43.44 | +104.3% | COM | 126650100 |
| SYY | Sysco Corp | 19,742 | $1.612M | 0.4% | $81.65 * | $32.97 | +123.9% | COM | 871829107 |
| INTC | Intel Corp | 32,484 | $1.61M | 0.4% | $49.56 * | $21.23 | +118.1% | COM | 458140100 |
| TXN | Texas Instruments Inc | 8,712 | $1.598M | 0.4% | $183.43 * | $71.70 | +128.7% | COM | 882508104 |
| GLW | Corning Inc | 42,772 | $1.579M | 0.4% | $36.92 * | $13.69 | +142.3% | COM | 219350105 |
| IVE | iShares S&P 500 Value Index | 10,034 | $1.563M | 0.4% | $155.77 | $153.88 | +1.2% | ETF | 464287408 |
| ORI | Old Republic Int'l Corp | 60,427 | $1.563M | 0.4% | $25.87 * | $13.76 | +41.3% | COM | 680223104 |
| — | Capital One Financial Corp | 11,773 | $1.546M | 0.4% | $131.32 | $68.29 | — | COM | 14040h105 |
| TMO | Thermo Fisher Scientific Inc | 2,606 | $1.539M | 0.4% | $590.56 | $87.02 | +571.6% | COM | 883556102 |
| GIS | General Mills Inc | 22,347 | $1.513M | 0.4% | $67.70 * | $39.52 | +50.2% | COM | 370334104 |
| URI | United Rentals Inc | 4,256 | $1.512M | 0.4% | $355.26 * | $75.93 | +353.0% | COM | 911363109 |
| — | Visa Inc | 6,706 | $1.487M | 0.4% | $221.74 | $82.36 | — | COM | 92826c839 |
| PNC | PNC Financial Services Group I | 7,713 | $1.423M | 0.4% | $184.49 * | $68.36 | +132.6% | COM | 693475105 |
| — | Comcast Corp | 30,342 | $1.421M | 0.4% | $46.83 | $39.57 | — | COM | 20030n101 |
| SYK | Stryker Corp | 5,208 | $1.392M | 0.4% | $267.28 * | $63.52 | +304.7% | COM | 863667101 |
| CI | Cigna Corp | 5,547 | $1.329M | 0.4% | $239.59 * | $175.29 | +27.9% | COM | 125523100 |
| — | 3M Co | 8,752 | $1.303M | 0.4% | $148.88 | $130.60 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 11,591 | $1.286M | 0.4% | $110.95 * | $57.12 | +73.1% | COM | G5960L103 |
| ITA | iShares US Aerospace & Defense | 11,527 | $1.277M | 0.3% | $110.78 | $78.51 | +41.1% | COM | 464288760 |
| — | Skyworks Solutions Inc | 9,384 | $1.251M | 0.3% | $133.31 | $56.44 | — | COM | 83088m102 |
| HUN | Huntsman Corp | 33,336 | $1.25M | 0.3% | $37.50 | $23.20 | +61.7% | COM | 447011107 |
| — | FedEx Corp | 5,337 | $1.235M | 0.3% | $231.40 | $153.49 | — | COM | 31428x106 |
| QCOM | Qualcomm Inc | 8,022 | $1.226M | 0.3% | $152.83 * | $51.51 | +172.4% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 5,848 | $1.225M | 0.3% | $209.47 * | $55.21 | +246.9% | COM | 452308109 |
| AMN | AMN Healthcare Services Inc | 11,413 | $1.191M | 0.3% | $104.35 | $21.08 | +394.9% | COM | 001744101 |
| — | Cerner Corp | 12,013 | $1.124M | 0.3% | $93.57 | $53.32 | — | COM | 156782104 |
| — | General Motors Co | 25,655 | $1.122M | 0.3% | $43.73 | $56.53 | — | COM | 37045v100 |
| AZO | Autozone Inc | 540 | $1.104M | 0.3% | $2044.44 | $1044.14 | +95.8% | COM | 053332102 |
| — | ConocoPhillips | 10,924 | $1.092M | 0.3% | $99.96 | $59.75 | — | COM | 20825c104 |
| SPY | SPDR S&P 500 ETF Trust | 2,400 | $1.084M | 0.3% | $451.67 | $187.67 | +140.7% | Put | 78462F103 |
| — | Crown Castle Intl Corp | 5,770 | $1.065M | 0.3% | $184.58 | $130.28 | — | COM | 22822v101 |
| — | Seagate Technology PLC | 11,734 | $1.055M | 0.3% | $89.91 | $82.50 | — | COM | g7997r103 |
| — | Meta Platforms Inc | 4,743 | $1.055M | 0.3% | $222.43 | $163.23 | — | COM | 30303m102 |
| — | CH Robinson Worldwide Inc | 9,642 | $1.039M | 0.3% | $107.76 | $70.08 | — | COM | 12541w209 |
| ORCL | Oracle Corp | 12,440 | $1.029M | 0.3% | $82.72 * | $30.08 | +161.5% | COM | 68389X105 |
| IHF | iShares US Healthcare Provider | 3,548 | $1.004M | 0.3% | $282.98 * | $38.41 | +47.3% | COM | 464288828 |
| VZ | Verizon Communications Inc | 19,682 | $1.003M | 0.3% | $50.96 * | $31.97 | +24.9% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc | 7,152 | $1M | 0.3% | $139.82 * | $61.85 | +95.6% | COM | 854502101 |
| DIS | Walt Disney Co | 7,147 | $980K | 0.3% | $137.12 * | $104.58 | +28.1% | COM | 254687106 |
| — | Global X U.S. Infrastructure D | 34,244 | $968K | 0.3% | $28.27 | $25.25 | — | COM | 37954y673 |
| — | Utilities Select Sector SPDR E | 12,860 | $958K | 0.3% | $74.49 | $37.64 | — | COM | 81369y886 |
| — | Annaly Capital Management Inc | 135,820 | $956K | 0.3% | $7.04 | $9.37 | — | CEF | 035710409 |
| — | SPDR S&P Intl Dividend ETF | 23,926 | $928K | 0.3% | $38.79 | $46.14 | — | ETF | 78463x772 |
| SLB | Schlumberger Ltd | 22,343 | $923K | 0.3% | $41.31 * | $27.77 | +36.4% | COM | 806857108 |
| ITB | iShares US Home Construction | 15,384 | $912K | 0.2% | $59.28 | $31.42 | +88.6% | COM | 464288752 |
| MCD | McDonald's Corp | 3,687 | $912K | 0.2% | $247.36 * | $89.91 | +152.4% | COM | 580135101 |
| PFE | Pfizer Inc | 17,543 | $908K | 0.2% | $51.76 * | $20.01 | +112.2% | COM | 717081103 |
| — | Invesco S&P 500 Eq Weight Finc | 13,742 | $875K | 0.2% | $63.67 | $43.97 | — | COM | 46137v340 |
| BA | Boeing Co | 4,543 | $870K | 0.2% | $191.50 | $169.01 | +13.3% | COM | 097023105 |
| — | Vaneck Semiconductor | 3,125 | $843K | 0.2% | $269.76 | $150.46 | — | COM | 92189f676 |
| WHR | Whirlpool Corp | 4,842 | $837K | 0.2% | $172.86 | $133.25 | +29.7% | COM | 963320106 |
| — | SPDR S&P Regional Banking | 12,130 | $836K | 0.2% | $68.92 | $60.52 | — | COM | 78464a698 |
| BAX | Baxter Intl Inc | 10,763 | $835K | 0.2% | $77.58 * | $29.82 | +137.8% | COM | 071813109 |
| — | Invesco KBW Bank ETF | 12,884 | $821K | 0.2% | $63.72 | $63.17 | — | COM | 46138e628 |
| LHX | L3 Harris Technologies Inc | 3,293 | $818K | 0.2% | $248.41 * | $179.37 | +28.1% | COM | 502431109 |
| FNMIX | Fidelity New Markets Income | 62,502 | $815K | 0.2% | $13.04 | $15.89 | — | CEF | 315910836 |
| — | Barings Corporate Investors | 52,887 | $805K | 0.2% | $15.22 | $17.17 | — | CEF | 06759x107 |
| CAT | Caterpillar Inc | 3,578 | $797K | 0.2% | $222.75 * | $117.30 | +77.2% | COM | 149123101 |
| FDS | FactSet Research Systems Inc | 1,816 | $788K | 0.2% | $433.92 * | $270.58 | +54.7% | COM | 303075105 |
| GS | Goldman Sachs Group Inc | 2,369 | $782K | 0.2% | $330.10 * | $198.29 | +51.3% | COM | 38141G104 |
| — | Vectors Oil Services ETF | 2,715 | $767K | 0.2% | $282.50 | $282.50 | — | COM | 92189h607 |
| — | PureFunds ISE Cyber Security E | 12,906 | $758K | 0.2% | $58.73 | $26.40 | — | COM | 26924G201 |
| PHM | PulteGroup Inc | 18,039 | $756K | 0.2% | $41.91 * | $20.38 | +98.6% | COM | 745867101 |
| NXPI | NXP Semiconductors NV | 4,063 | $752K | 0.2% | $185.08 * | $87.57 | +96.8% | COM | N6596X109 |
| NKE | Nike Inc | 5,421 | $729K | 0.2% | $134.48 * | $88.98 | +42.2% | COM | 654106103 |
| GNTX | Gentex Corp | 24,154 | $705K | 0.2% | $29.19 | $17.17 | +69.9% | COM | 371901109 |
| — | SPDR Portfolio S&P 500 High Di | 15,499 | $681K | 0.2% | $43.94 | $43.94 | — | ETF | 78468r788 |
| EWW | iShares MSCI Mexico Capped Inv | 12,272 | $675K | 0.2% | $55.00 | $49.07 | +12.0% | ETF | 464286822 |
| — | Otis Worldwide Corp | 8,700 | $669K | 0.2% | $76.90 | $74.47 | — | COM | 68902v107 |
| — | Financial Select Sector SPDR E | 16,388 | $628K | 0.2% | $38.32 | $38.32 | — | COM | 81369y605 |
| — | Alerian MLP ETF | 16,275 | $623K | 0.2% | $38.28 | $24.79 | — | ETF | 00162q452 |
| — | Physicians Realty Trust | 35,438 | $622K | 0.2% | $17.55 | $17.69 | — | COM | 71943U104 |
| SBUX | Starbucks Corp | 6,650 | $605K | 0.2% | $90.98 * | $71.73 | +15.8% | COM | 855244109 |
| — | First Trust N American Energy | 21,618 | $599K | 0.2% | $27.71 | $27.71 | — | ETF | 33738d101 |
| WFC | Wells Fargo & Co | 11,977 | $580K | 0.2% | $48.43 * | $27.88 | +57.7% | COM | 949746101 |
| — | SPDR Dow Jones Industrial Avg | 1,658 | $575K | 0.2% | $346.80 | $242.65 | — | IND | 78467x109 |
| — | Unum Group | 18,081 | $570K | 0.2% | $31.52 | $16.63 | — | COM | 91529y106 |
| — | VanEck Morningstar Wide Moat E | 7,402 | $553K | 0.2% | $74.71 | $74.71 | — | ETF | 92189f643 |
| — | Paypal Holdings Inc | 4,740 | $548K | 0.1% | $115.61 | $107.18 | — | COM | 70450y103 |
| — | Walgreens Boot Alliance Inc | 12,168 | $545K | 0.1% | $44.79 | $60.78 | — | COM | 931427108 |
| BP | BP PLC - ADR | 18,500 | $544K | 0.1% | $29.41 | $42.40 | -30.7% | COM | 055622104 |
| — | SPDR S&P Oil & Gas Exp Explora | 3,772 | $508K | 0.1% | $134.68 | $134.68 | — | ETF | 78468r556 |
| T | AT&T Inc | 21,400 | $506K | 0.1% | $23.64 * | $13.72 | +5.0% | COM | 00206R102 |
| — | GameStop Corp | 3,000 | $500K | 0.1% | $166.67 | $166.67 | — | COM | 36467w109 |
| C | Citigroup Inc | 9,090 | $485K | 0.1% | $53.36 * | $52.09 | -10.9% | COM | 172967424 |
| IGE | iShares Goldman Sachs Nat Res | 11,923 | $482K | 0.1% | $40.43 | $36.64 | +10.4% | COM | 464287374 |
| — | Foot Locker Inc | 15,903 | $472K | 0.1% | $29.68 | $22.66 | — | COM | 344849104 |
| ADM | Archer Daniels Midland Co | 5,188 | $468K | 0.1% | $90.21 * | $38.74 | +108.7% | COM | 039483102 |
| — | General Electric Co | 5,068 | $464K | 0.1% | $91.55 | $15.69 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 2,985 | $453K | 0.1% | $151.76 * | $68.41 | +109.6% | COM | G29183103 |
| — | Industrial Select Sector SPDR | 4,330 | $446K | 0.1% | $103.00 | $103.00 | — | COM | 81369y704 |
| SWMCX | Schwab US Mid-Cap Index | 7,447 | $442K | 0.1% | $59.35 | $49.74 | — | IND | 80850L726 |
| — | SPDR Blackstone Senior Loan ET | 9,601 | $432K | 0.1% | $45.00 | $45.00 | — | ETF | 78467v608 |
| VECO | Veeco Instruments Inc | 15,800 | $430K | 0.1% | $27.22 | $22.95 | +18.5% | COM | 922417100 |
| CPB | Campbell Soup Co | 9,563 | $426K | 0.1% | $44.55 * | $33.81 | +15.7% | COM | 134429109 |
| BK | Bank of New York Mellon Corp | 8,547 | $424K | 0.1% | $49.61 * | $22.53 | +97.0% | COM | 064058100 |
| — | Pimco Dynamic Income Fd | 17,415 | $424K | 0.1% | $24.35 | $24.35 | — | CEF | 72201Y101 |
| OXY | Occidental Petroleum Corp | 7,475 | $424K | 0.1% | $56.72 * | $25.48 | +110.6% | COM | 674599105 |
| — | Calamos Convertible Opp & Inc | 32,050 | $423K | 0.1% | $13.20 | $10.73 | — | CEF | 128117108 |
| SOXX | ishares Semiconductor ETF | 886 | $419K | 0.1% | $472.91 * | $160.15 | -1.5% | ETF | 464287523 |
| — | BNY Mellon Small Cap Stock Ind | 13,046 | $412K | 0.1% | $31.58 | $29.08 | — | IND | 09661l401 |
| BRK/B | Berkshire Hathaway Inc | 1,152 | $407K | 0.1% | $353.30 | $238.71 | +47.8% | COM | 084670702 |
| UPS | United Parcel Service Inc | 1,862 | $399K | 0.1% | $214.29 * | $84.97 | +111.3% | COM | 911312106 |
| — | Waste Management Inc | 2,465 | $391K | 0.1% | $158.62 | $91.00 | — | COM | 94106l109 |
| HSY | Hershey Foods Corp | 1,751 | $379K | 0.1% | $216.45 * | $119.03 | +65.6% | COM | 427866108 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $379K | 0.1% | $120.89 | $113.13 | +6.9% | ETF | 464287242 |
| — | Merck & Co Inc | 4,605 | $378K | 0.1% | $82.08 | $77.83 | — | COM | 58933y105 |
| — | McKesson Corp | 1,200 | $367K | 0.1% | $305.83 | $174.17 | — | COM | 58155q103 |
| SJM | J.M. Smucker Co | 2,650 | $359K | 0.1% | $135.47 * | $97.19 | +22.6% | COM | 832696405 |
| HD | Home Depot Inc | 1,191 | $357K | 0.1% | $299.75 * | $141.05 | +93.0% | COM | 437076102 |
| — | Dow Chemical Co | 5,534 | $353K | 0.1% | $63.79 | $44.09 | — | COM | 260543103 |
| ED | Consolidated Edison Inc | 3,643 | $345K | 0.1% | $94.70 * | $55.18 | +50.8% | COM | 209115104 |
| — | DuPont de Nemours Inc | 4,673 | $344K | 0.1% | $73.61 | $53.07 | — | COM | 263534109 |
| FXAIX | Fidelity 500 Index | 2,119 | $334K | 0.1% | $157.62 | $111.45 | — | IND | 315911750 |
| — | BankUnited Inc | 7,566 | $333K | 0.1% | $44.01 | $26.74 | — | COM | 06652k103 |
| IAI | iShares US Broker-Dealers Inde | 3,258 | $325K | 0.1% | $99.75 | $105.45 | -5.3% | COM | 464288794 |
| — | Nvidia Corp | 1,189 | $324K | 0.1% | $272.50 | $348.49 | — | COM | 67066g104 |
| AXP | American Express Co | 1,735 | $324K | 0.1% | $186.74 * | $103.86 | +71.3% | COM | 025816109 |
| — | VanEck Fallen Angel High Yield | 10,484 | $319K | 0.1% | $30.43 | $30.43 | — | ETF | 92189f437 |
| IYG | iShares US Financial Service | 1,743 | $314K | 0.1% | $180.15 * | $63.06 | -4.7% | COM | 464287770 |
| SON | Sonoco Products Co | 4,948 | $310K | 0.1% | $62.65 * | $47.32 | +14.3% | COM | 835495102 |
| BAC | Bank of America Corp | 7,468 | $308K | 0.1% | $41.24 * | $12.81 | +192.1% | COM | 060505104 |
| — | Carrier Global Corp | 6,679 | $306K | 0.1% | $45.82 | $30.84 | — | COM | 14448c104 |
| PKG | Packaging Corp of America | 1,913 | $299K | 0.1% | $156.30 * | $92.55 | +50.5% | COM | 695156109 |
| — | CDK Global Inc | 6,133 | $299K | 0.1% | $48.75 | $40.70 | — | COM | 12508e101 |
| JBLU | JetBlue Airways Corp | 20,000 | $299K | 0.1% | $14.95 | $17.33 | -13.7% | COM | 477143101 |
| RCL | Royal Caribbean Cruises | 3,494 | $293K | 0.1% | $83.86 | $57.86 | +42.3% | COM | V7780T103 |
| CMI | Cummins Inc | 1,358 | $279K | 0.1% | $205.45 * | $148.33 | +26.2% | COM | 231021106 |
| CTBI | Community Trust Bancorp Inc | 6,745 | $278K | 0.1% | $41.22 * | $28.00 | +26.3% | COM | 204149108 |
| — | Corteva Inc | 4,673 | $269K | 0.1% | $57.56 | $47.29 | — | COM | 22052l104 |
| IJH | iShares S&P Midcap 400 | 986 | $264K | 0.1% | $267.75 * | $42.13 | +27.4% | IND | 464287507 |
| — | Universal Health Realty Income | 4,530 | $264K | 0.1% | $58.28 | $66.79 | — | COM | 91359e105 |
| LMT | Lockheed Martin Corp | 594 | $262K | 0.1% | $441.08 * | $365.10 | +9.3% | COM | 539830109 |
| ACCO | Acco Brands Corp | 29,815 | $239K | 0.1% | $8.02 * | $8.77 | -27.5% | COM | 00081T108 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $232K | 0.1% | $82.39 | $87.02 | -5.4% | CEF | 464288513 |
| CLX | Clorox Co | 1,667 | $232K | 0.1% | $139.17 * | $96.27 | +27.2% | COM | 189054109 |
| NTRS | Northern Trust Corp | 1,987 | $231K | 0.1% | $116.26 * | $75.75 | +36.2% | COM | 665859104 |
| DG | Dollar General Corp | 1,000 | $223K | 0.1% | $223.00 * | $182.06 | +14.5% | COM | 256677105 |
| EPD | Enterprise Prods Partners LP | 8,073 | $208K | 0.1% | $25.76 | $25.76 | — | COM | 293792107 |
| — | Global X SuperDividend ETF | 18,050 | $207K | 0.1% | $11.47 | $23.77 | — | ETF | 37950e549 |
| AEO | American Eagle Outfitters | 11,439 | $192K | 0.1% | $16.78 * | $18.87 | -19.9% | COM | 02553E106 |
| — | Nuveen AMT-Free Municipal Inco | 12,640 | $166K | 0.0% | $13.13 | $14.58 | — | CEF | 670657105 |
| — | Hanesbrands Inc | 10,267 | $153K | 0.0% | $14.90 | $15.40 | — | COM | 410345102 |
| — | Amarin Corporation PLC - ADR | 22,000 | $72,000 | 0.0% | $3.27 | $2.06 | — | COM | 023111206 |
| — | BNY Mellon High Yield Strategi | 19,585 | $54,000 | 0.0% | $2.76 | $3.03 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 30,000 | $31,000 | 0.0% | $1.03 | $0.89 | +17.7% | COM | 927926303 |
| AEO | American Eagle Outfitters | 500 | $8,000 | 0.0% | $16.00 * | $18.87 | -19.9% | Call | 02553E106 |
| VECO | Veeco Instruments Inc | 200 | $5,000 | 0.0% | $25.00 * | $22.95 | +18.5% | Call | 922417100 |
| — | Humbl Inc | 20,000 | $3,000 | 0.0% | $0.15 | $1.15 | — | COM | 44501q104 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -95.2% | COM | 423703206 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -83.5% | COM | 50049K103 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Airtech Inlt Group Reg Revoked | 350,000 | $0 | 0.0% | $0.00 | — | — | COM | 00950F205 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |