Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $267M (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 | 64,529 | $23.05M | 8.6% | $357.17 | $187.67 | +90.3% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 94,368 | $12.01M | 4.5% | $127.28 | $102.94 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 40,232 | $10.75M | 4.0% | $267.25 | $175.47 | +52.3% | IND | 46090E103 |
| AAPL | Apple Inc | 76,048 | $10.51M | 3.9% | $138.20 | $85.40 | +59.2% | COM | 037833100 |
| — | SPDR S&P MidCap 400 ETF Trust | 21,429 | $8.607M | 3.2% | $401.65 | $273.54 | — | IND | 78467y107 |
| MSFT | Microsoft Corp | 34,279 | $7.984M | 3.0% | $232.91 * | $33.55 | +576.1% | COM | 594918104 |
| DVY | iShares DJ Select Dividend Ind | 70,023 | $7.508M | 2.8% | $107.22 | $70.58 | +51.9% | ETF | 464287168 |
| IWM | iShares Russell 2000 Index Fun | 33,680 | $5.555M | 2.1% | $164.93 | $127.57 | +29.3% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 98,646 | $5.478M | 2.1% | $55.53 | $29.85 | — | IND | 808509855 |
| VYM | Vanguard High Dividend Yield E | 47,747 | $4.53M | 1.7% | $94.88 | $67.50 | +40.6% | ETF | 921946406 |
| IWC | iShares Russell Microcap Index | 40,049 | $4.141M | 1.5% | $103.40 | $71.16 | +45.3% | IND | 464288869 |
| IJT | iShares S&P Smallcap 600/BARRA | 37,774 | $3.841M | 1.4% | $101.68 | $88.90 | +14.4% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 57,871 | $3.348M | 1.3% | $57.85 | $53.09 | +9.0% | ETF | 464287309 |
| AMZN | Amazon.com Inc | 28,975 | $3.274M | 1.2% | $112.99 | $123.70 | -8.6% | COM | 023135106 |
| — | SPDR S&P Dividend ETF | 26,693 | $2.976M | 1.1% | $111.49 | $88.30 | — | ETF | 78464a763 |
| PFF | iShares S&P Preferred Stock In | 92,974 | $2.944M | 1.1% | $31.66 | $37.99 | -16.6% | CEF | 464288687 |
| JNJ | Johnson & Johnson | 17,030 | $2.782M | 1.0% | $163.36 * | $63.54 | +133.2% | COM | 478160104 |
| EFA | iShares MSCI EAFE Index | 47,556 | $2.664M | 1.0% | $56.02 | $64.90 | -13.7% | ETF | 464287465 |
| PCEF | Invesco CEF Income Composite | 146,928 | $2.564M | 1.0% | $17.45 | $22.83 | -23.6% | CEF | 46138E404 |
| — | AbbVie Inc | 18,913 | $2.538M | 0.9% | $134.19 | $50.12 | — | COM | 00287y109 |
| — | Calamos Convertible & High Inc | 248,806 | $2.51M | 0.9% | $10.09 | $12.72 | — | CEF | 12811p108 |
| GOOGL | Alphabet Inc Cl A | 25,847 | $2.472M | 0.9% | $95.64 | $106.68 | -11.0% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 25,090 | $2.412M | 0.9% | $96.13 | $107.24 | -11.0% | COM | 02079K107 |
| — | Energy Select Sector SPDR ETF | 31,981 | $2.303M | 0.9% | $72.01 | $60.69 | — | COM | 81369y506 |
| — | BNY Mellon Midcap Index Fund | 81,709 | $2.28M | 0.9% | $27.90 | $33.93 | — | IND | 05588m209 |
| PEP | Pepsico Inc | 13,898 | $2.269M | 0.8% | $163.26 * | $60.34 | +143.6% | COM | 713448108 |
| — | Materials Select Sector SPDR E | 32,314 | $2.198M | 0.8% | $68.02 | $41.86 | — | COM | 81369y100 |
| AMGN | Amgen Inc | 9,661 | $2.178M | 0.8% | $225.44 * | $85.67 | +137.4% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 16,765 | $2.174M | 0.8% | $129.67 * | $19.47 | +113.3% | COM | 931142103 |
| — | JP Morgan Chase & Co | 20,388 | $2.131M | 0.8% | $104.52 | $56.90 | — | COM | 46625h100 |
| — | BlackRock Inc | 3,762 | $2.07M | 0.8% | $550.24 | $281.42 | — | COM | 09247x101 |
| — | SPDR Barclays Short-Term High | 86,989 | $2.069M | 0.8% | $23.78 | $28.29 | — | CEF | 78468r408 |
| — | MetLife Inc | 33,374 | $2.028M | 0.8% | $60.77 | $45.05 | — | COM | 59156r108 |
| IJK | iShares S&P Midcap 400 Growth | 31,769 | $2.002M | 0.7% | $63.02 | $61.63 | +2.3% | ETF | 464287606 |
| SWSSX | Schwab Small-Cap Index Fund | 73,838 | $1.987M | 0.7% | $26.91 | $27.64 | — | IND | 808509848 |
| — | Vanguard Utilities ETF | 12,966 | $1.845M | 0.7% | $142.30 | $87.29 | — | COM | 92204a876 |
| — | Vanguard Telecommunication Ser | 21,979 | $1.81M | 0.7% | $82.35 | $80.54 | — | COM | 92204a884 |
| — | Exxon Mobil Corp | 20,492 | $1.789M | 0.7% | $87.30 | $88.45 | — | COM | 30231g102 |
| PG | Procter & Gamble Co | 14,023 | $1.77M | 0.7% | $126.22 * | $57.61 | +101.7% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 24,402 | $1.734M | 0.6% | $71.06 * | $40.64 | +50.2% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 42,281 | $1.691M | 0.6% | $39.99 * | $18.81 | +91.9% | COM | 17275R102 |
| MRSH | Marsh & McLennan Cos Inc | 11,267 | $1.682M | 0.6% | $149.29 * | $48.40 | +192.4% | COM | 571748102 |
| — | Devon Energy Corporation | 27,821 | $1.673M | 0.6% | $60.13 | $35.49 | — | COM | 25179m103 |
| CVX | Chevron Corp | 11,444 | $1.644M | 0.6% | $143.66 * | $71.94 | +74.7% | COM | 166764100 |
| IJJ | iShares S&P Midcap 400/BARRA V | 17,944 | $1.615M | 0.6% | $90.00 | $77.12 | +16.7% | ETF | 464287705 |
| — | Technology Select Sector SPDR | 13,357 | $1.587M | 0.6% | $118.81 | $52.38 | — | COM | 81369y803 |
| — | Tesla Motors Inc | 5,945 | $1.577M | 0.6% | $265.26 | $387.62 | — | COM | 88160r101 |
| GIS | General Mills Inc | 20,313 | $1.556M | 0.6% | $76.60 * | $39.52 | +72.4% | COM | 370334104 |
| PJP | Invesco Dynamic Pharmaceutical | 21,011 | $1.498M | 0.6% | $71.30 | $66.05 | +8.0% | COM | 46137V662 |
| LOW | Lowe's Cos Inc | 7,863 | $1.477M | 0.6% | $187.84 * | $32.16 | +447.4% | COM | 548661107 |
| CI | Cigna Corp | 5,222 | $1.449M | 0.5% | $277.48 * | $175.29 | +49.3% | COM | 125523100 |
| — | Raytheon Technologies | 17,593 | $1.44M | 0.5% | $81.85 | $63.46 | — | COM | 75513e101 |
| — | Iron Mountain Inc | 31,756 | $1.396M | 0.5% | $43.96 | $31.80 | — | COM | 46284v101 |
| CVS | CVS Health Corp | 14,284 | $1.362M | 0.5% | $95.35 * | $43.44 | +94.6% | COM | 126650100 |
| TGT | Target Corp | 9,115 | $1.353M | 0.5% | $148.44 * | $60.04 | +121.3% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 8,699 | $1.346M | 0.5% | $154.73 * | $71.70 | +95.6% | COM | 882508104 |
| — | Synchrony Financial | 46,703 | $1.317M | 0.5% | $28.20 | $29.12 | — | COM | 87165b103 |
| TMO | Thermo Fisher Scientific Inc | 2,577 | $1.307M | 0.5% | $507.18 | $87.02 | +477.4% | COM | 883556102 |
| — | Communication Services Sector | 26,881 | $1.287M | 0.5% | $47.88 | $58.51 | — | COM | 81369y852 |
| IVE | iShares S&P 500 Value Index | 9,897 | $1.272M | 0.5% | $128.52 | $153.88 | -16.5% | ETF | 464287408 |
| SYY | Sysco Corp | 17,810 | $1.259M | 0.5% | $70.69 * | $32.97 | +95.0% | COM | 871829107 |
| IBM | International Business Machine | 10,571 | $1.256M | 0.5% | $118.82 * | $114.80 | -8.3% | COM | 459200101 |
| ABT | Abbott Laboratories | 12,968 | $1.255M | 0.5% | $96.78 * | $42.21 | +115.2% | COM | 002824100 |
| ORI | Old Republic Int'l Corp | 58,366 | $1.222M | 0.5% | $20.94 * | $13.76 | +21.9% | COM | 680223104 |
| GLW | Corning Inc | 42,028 | $1.22M | 0.5% | $29.03 * | $13.69 | +93.5% | COM | 219350105 |
| AMN | AMN Healthcare Services Inc | 11,458 | $1.214M | 0.5% | $105.95 | $21.08 | +402.7% | COM | 001744101 |
| — | Visa Inc | 6,597 | $1.172M | 0.4% | $177.66 | $82.36 | — | COM | 92826c839 |
| PNC | PNC Financial Services Group I | 7,793 | $1.164M | 0.4% | $149.36 * | $68.36 | +91.7% | COM | 693475105 |
| URI | United Rentals Inc | 4,288 | $1.158M | 0.4% | $270.06 * | $75.93 | +244.5% | COM | 911363109 |
| — | ConocoPhillips | 10,916 | $1.117M | 0.4% | $102.33 | $59.75 | — | COM | 20825c104 |
| FDN | First Trust Dow Jones Internet | 8,700 | $1.098M | 0.4% | $126.21 | $82.24 | +53.5% | COM | 33733E302 |
| — | Capital One Financial Corp | 11,745 | $1.083M | 0.4% | $92.21 | $68.29 | — | COM | 14040h105 |
| MDT | Medtronic PLC | 13,192 | $1.065M | 0.4% | $80.73 * | $59.90 | +22.1% | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 5,840 | $1.055M | 0.4% | $180.65 * | $55.21 | +203.4% | COM | 452308109 |
| ITA | iShares US Aerospace & Defense | 11,409 | $1.04M | 0.4% | $91.16 | $78.51 | +16.2% | COM | 464288760 |
| SBUX | Starbucks Corp | 11,107 | $936K | 0.4% | $84.27 * | $71.19 | +9.4% | COM | 855244109 |
| — | CH Robinson Worldwide Inc | 9,647 | $929K | 0.3% | $96.30 | $70.08 | — | COM | 12541w209 |
| — | 3M Co | 8,378 | $926K | 0.3% | $110.53 | $130.60 | — | COM | 88579y101 |
| SYK | Stryker Corp | 4,452 | $902K | 0.3% | $202.61 * | $63.52 | +208.7% | COM | 863667101 |
| — | Comcast Corp | 30,638 | $899K | 0.3% | $29.34 | $39.57 | — | COM | 20030n101 |
| QCOM | Qualcomm Inc | 7,952 | $898K | 0.3% | $112.93 * | $51.51 | +103.6% | COM | 747525103 |
| IHF | iShares US Healthcare Provider | 3,500 | $894K | 0.3% | $255.43 * | $38.41 | +33.0% | COM | 464288828 |
| — | Utilities Select Sector SPDR E | 12,835 | $841K | 0.3% | $65.52 | $37.64 | — | COM | 81369y886 |
| — | Crown Castle Intl Corp | 5,744 | $830K | 0.3% | $144.50 | $130.28 | — | COM | 22822v101 |
| — | General Motors Co | 25,708 | $825K | 0.3% | $32.09 | $56.53 | — | COM | 37045v100 |
| AZO | Autozone Inc | 385 | $825K | 0.3% | $2142.86 | $1044.14 | +105.1% | COM | 053332102 |
| SLB | Schlumberger Ltd | 22,299 | $801K | 0.3% | $35.92 * | $27.77 | +19.5% | COM | 806857108 |
| — | Skyworks Solutions Inc | 9,347 | $797K | 0.3% | $85.27 | $56.44 | — | COM | 83088m102 |
| WHR | Whirlpool Corp | 5,907 | $796K | 0.3% | $134.76 | $137.77 | -2.2% | COM | 963320106 |
| — | FedEx Corp | 5,302 | $787K | 0.3% | $148.43 | $153.49 | — | COM | 31428x106 |
| — | Global X U.S. Infrastructure D | 33,860 | $781K | 0.3% | $23.07 | $25.25 | — | COM | 37954y673 |
| HUN | Huntsman Corp | 31,425 | $771K | 0.3% | $24.53 | $23.20 | +5.8% | COM | 447011107 |
| ORCL | Oracle Corp | 12,467 | $761K | 0.3% | $61.04 * | $30.08 | +94.6% | COM | 68389X105 |
| PFE | Pfizer Inc | 16,957 | $742K | 0.3% | $43.76 * | $20.01 | +82.2% | COM | 717081103 |
| — | SPDR S&P Regional Banking | 11,883 | $700K | 0.3% | $58.91 | $60.52 | — | COM | 78464a698 |
| — | Invesco S&P 500 Eq Weight Finc | 13,614 | $697K | 0.3% | $51.20 | $43.97 | — | COM | 46137v340 |
| DIS | Walt Disney Co | 7,295 | $688K | 0.3% | $94.31 * | $104.63 | -11.9% | COM | 254687106 |
| — | SPDR S&P Intl Dividend ETF | 23,801 | $685K | 0.3% | $28.78 | $46.14 | — | ETF | 78463x772 |
| GS | Goldman Sachs Group Inc | 2,305 | $675K | 0.3% | $292.84 * | $198.29 | +36.2% | COM | 38141G104 |
| INTC | Intel Corp | 25,979 | $669K | 0.3% | $25.75 * | $21.23 | +15.5% | COM | 458140100 |
| FNMIX | Fidelity New Markets Income | 62,145 | $667K | 0.2% | $10.73 | $15.89 | — | CEF | 315910836 |
| NKE | Nike Inc | 7,871 | $654K | 0.2% | $83.09 * | $95.86 | -18.0% | COM | 654106103 |
| — | Meta Platforms Inc | 4,716 | $640K | 0.2% | $135.71 | $163.23 | — | COM | 30303m102 |
| — | Barings Corporate Investors | 49,337 | $639K | 0.2% | $12.95 | $17.17 | — | CEF | 06759x107 |
| — | Seagate Technology PLC | 11,846 | $631K | 0.2% | $53.27 | $82.50 | — | COM | g7997r103 |
| NLY | Annaly Capital Management Inc | 36,453 | $626K | 0.2% | $17.17 | $17.17 | — | CEF | 035710839 |
| — | Invesco KBW Bank ETF | 12,564 | $617K | 0.2% | $49.11 | $63.17 | — | COM | 46138e628 |
| NXPI | NXP Semiconductors NV | 4,115 | $607K | 0.2% | $147.51 * | $88.45 | +56.9% | COM | N6596X109 |
| — | SPDR Portfolio S&P 500 High Di | 16,912 | $600K | 0.2% | $35.48 | $43.64 | — | ETF | 78468r788 |
| CAT | Caterpillar Inc | 3,629 | $595K | 0.2% | $163.96 * | $117.30 | +32.0% | COM | 149123101 |
| — | Alerian MLP ETF | 16,201 | $592K | 0.2% | $36.54 | $24.79 | — | ETF | 00162q452 |
| GNTX | Gentex Corp | 24,410 | $582K | 0.2% | $23.84 | $17.17 | +38.9% | COM | 371901109 |
| VZ | Verizon Communications Inc | 15,224 | $578K | 0.2% | $37.97 * | $31.97 | -4.6% | COM | 92343V104 |
| — | Unum Group | 14,732 | $572K | 0.2% | $38.83 | $16.63 | — | COM | 91529y106 |
| — | Vectors Oil Services ETF | 2,685 | $567K | 0.2% | $211.17 | $281.96 | — | COM | 92189h607 |
| — | VanEck Semiconductor | 3,042 | $563K | 0.2% | $185.08 | $150.46 | — | COM | 92189f676 |
| — | PureFunds ISE Cyber Security E | 12,956 | $562K | 0.2% | $43.38 | $26.40 | — | COM | 26924G201 |
| BA | Boeing Co | 4,622 | $560K | 0.2% | $121.16 | $168.77 | -28.3% | COM | 097023105 |
| SWK | Stanley Black & Decker Inc | 7,309 | $550K | 0.2% | $75.25 * | $62.54 | +5.8% | COM | 854502101 |
| — | Physicians Realty Trust | 36,048 | $542K | 0.2% | $15.04 | $17.69 | — | COM | 71943U104 |
| EWW | iShares MSCI Mexico Capped Inv | 11,999 | $531K | 0.2% | $44.25 | $49.07 | -9.9% | ETF | 464286822 |
| — | Otis Worldwide Corp | 8,254 | $527K | 0.2% | $63.85 | $74.43 | — | COM | 68902v107 |
| MCD | McDonald's Corp | 2,240 | $517K | 0.2% | $230.80 * | $92.48 | +131.5% | COM | 580135101 |
| BAX | Baxter Intl Inc | 9,280 | $500K | 0.2% | $53.88 * | $29.82 | +66.6% | COM | 071813109 |
| — | SPDR Dow Jones Industrial Avg | 1,709 | $491K | 0.2% | $287.30 | $245.29 | — | IND | 78467x109 |
| — | Foot Locker Inc | 15,595 | $485K | 0.2% | $31.10 | $22.66 | — | COM | 344849104 |
| WFC | Wells Fargo & Co | 11,807 | $475K | 0.2% | $40.23 * | $27.88 | +32.5% | COM | 949746101 |
| LHX | L3 Harris Technologies Inc | 2,277 | $473K | 0.2% | $207.73 * | $179.37 | +8.2% | COM | 502431109 |
| — | SPDR Blackstone Senior Loan ET | 11,499 | $470K | 0.2% | $40.87 | $44.40 | — | ETF | 78467v608 |
| CRL | Charles River Laboratories | 2,368 | $466K | 0.2% | $196.79 | $215.88 | -8.8% | COM | 159864107 |
| — | Consumer Staples Select Sector | 6,990 | $466K | 0.2% | $66.67 | $72.20 | — | COM | 81369y308 |
| OXY | Occidental Petroleum Corp | 7,501 | $461K | 0.2% | $61.46 * | $25.48 | +129.0% | COM | 674599105 |
| IGE | iShares Goldman Sachs Nat Res | 12,232 | $425K | 0.2% | $34.74 | $36.74 | -5.4% | COM | 464287374 |
| — | Paypal Holdings Inc | 4,924 | $424K | 0.2% | $86.11 | $106.11 | — | COM | 70450y103 |
| ADM | Archer Daniels Midland Co | 5,233 | $421K | 0.2% | $80.45 * | $38.74 | +87.7% | COM | 039483102 |
| — | VanEck Morningstar Wide Moat E | 6,823 | $409K | 0.2% | $59.94 | $74.71 | — | ETF | 92189f643 |
| SWMCX | Schwab US Mid-Cap Index | 8,073 | $384K | 0.1% | $47.57 | $49.68 | — | IND | 80850L726 |
| ETN | Eaton Corp PLC | 2,871 | $383K | 0.1% | $133.40 * | $68.41 | +86.3% | COM | G29183103 |
| C | Citigroup Inc | 8,872 | $370K | 0.1% | $41.70 * | $51.99 | -29.0% | COM | 172967424 |
| — | Walgreens Boots Alliance Inc | 11,656 | $366K | 0.1% | $31.40 | $60.49 | — | COM | 931427108 |
| HD | Home Depot Inc | 1,259 | $347K | 0.1% | $275.62 * | $147.99 | +71.7% | COM | 437076102 |
| — | Merck & Co Inc | 4,027 | $347K | 0.1% | $86.17 | $77.83 | — | COM | 58933y105 |
| — | Waste Management Inc | 2,076 | $333K | 0.1% | $160.40 | $91.00 | — | COM | 94106l109 |
| — | BNY Mellon Small Cap Stock Ind | 12,923 | $332K | 0.1% | $25.69 | $29.08 | — | IND | 09661l401 |
| BK | Bank of New York Mellon Corp | 8,548 | $329K | 0.1% | $38.49 * | $22.53 | +55.5% | COM | 064058100 |
| ED | Consolidated Edison Inc | 3,750 | $322K | 0.1% | $85.87 * | $55.95 | +36.9% | COM | 209115104 |
| LQD | iShares IBOXX $ Investment Gra | 3,135 | $321K | 0.1% | $102.39 | $113.13 | -9.4% | ETF | 464287242 |
| UPS | United Parcel Service Inc | 1,974 | $319K | 0.1% | $161.60 * | $88.93 | +54.5% | COM | 911312106 |
| — | Industrial Select Sector SPDR | 3,747 | $310K | 0.1% | $82.73 | $103.00 | — | COM | 81369y704 |
| FDS | FactSet Research Systems Inc | 756 | $303K | 0.1% | $400.79 * | $270.58 | +43.2% | COM | 303075105 |
| — | Calamos Convertible Opp & Inc | 31,370 | $303K | 0.1% | $9.66 | $10.73 | — | CEF | 128117108 |
| BRK/B | Berkshire Hathaway Inc | 1,132 | $302K | 0.1% | $266.78 | $238.71 | +11.9% | COM | 084670702 |
| VECO | Veeco Instruments Inc | 15,900 | $291K | 0.1% | $18.30 | $22.94 | -20.1% | COM | 922417100 |
| CMI | Cummins Inc | 1,385 | $282K | 0.1% | $203.61 * | $149.30 | +26.1% | COM | 231021106 |
| SON | Sonoco Products Co | 4,972 | $282K | 0.1% | $56.72 * | $47.32 | +5.3% | COM | 835495102 |
| CPB | Campbell Soup Co | 5,914 | $279K | 0.1% | $47.18 * | $33.81 | +24.3% | COM | 134429109 |
| CTBI | Community Trust Bancorp Inc | 6,853 | $278K | 0.1% | $40.57 * | $28.16 | +26.1% | COM | 204149108 |
| FXAIX | Fidelity 500 Index | 2,188 | $273K | 0.1% | $124.77 | $111.90 | — | IND | 315911750 |
| APD | Air Products & Chemicals Inc | 1,120 | $261K | 0.1% | $233.04 * | $70.84 | +202.5% | COM | 009158106 |
| — | BankUnited Inc | 7,566 | $259K | 0.1% | $34.23 | $26.74 | — | COM | 06652k103 |
| DG | Dollar General Corp | 1,000 | $240K | 0.1% | $240.00 * | $182.06 | +23.9% | COM | 256677105 |
| LMT | Lockheed Martin Corp | 622 | $240K | 0.1% | $385.85 * | $366.25 | -3.4% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 3,850 | $235K | 0.1% | $61.04 * | $60.65 | -6.9% | COM | 595017104 |
| RCL | Royal Caribbean Cruises | 6,141 | $233K | 0.1% | $37.94 | $59.36 | -37.3% | COM | V7780T103 |
| DOW | Dow Inc | 5,161 | $227K | 0.1% | $43.98 * | $51.79 | -30.0% | COM | 260557103 |
| BAC | Bank of America Corp | 7,271 | $220K | 0.1% | $30.26 * | $12.81 | +116.7% | COM | 060505104 |
| PKG | Packaging Corp of America | 1,925 | $216K | 0.1% | $112.21 * | $92.93 | +9.9% | COM | 695156109 |
| IJH | iShares S&P Midcap 400 | 986 | $216K | 0.1% | $219.07 * | $42.13 | +4.1% | IND | 464287507 |
| IAI | iShares US Broker-Dealers Inde | 2,470 | $211K | 0.1% | $85.43 | $105.45 | -19.0% | COM | 464288794 |
| BBY | Best Buy Co Inc | 3,277 | $208K | 0.1% | $63.47 * | $62.78 | -13.6% | COM | 086516101 |
| — | Carrier Global Corp | 5,852 | $208K | 0.1% | $35.54 | $30.84 | — | COM | 14448c104 |
| ADP | Automatic Data Processing Inc | 908 | $205K | 0.1% | $225.77 * | $46.07 | +357.3% | COM | 053015103 |
| EPD | Enterprise Prods Partners LP | 8,490 | $202K | 0.1% | $23.79 | $25.70 | — | COM | 293792107 |
| HYG | iShares IBOXX H/Y Corp Bond | 2,816 | $201K | 0.1% | $71.38 | $87.02 | -18.0% | CEF | 464288513 |
| T | AT&T Inc | 13,093 | $201K | 0.1% | $15.35 * | $13.72 | -7.2% | COM | 00206R102 |
| ACCO | Acco Brands Corp | 29,725 | $146K | 0.1% | $4.91 * | $8.77 | -54.6% | COM | 00081T108 |
| — | BlackRock MuniHoldings | 12,268 | $144K | 0.1% | $11.74 | $13.21 | — | CEF | 09254X101 |
| — | Nuveen AMT-Free Municipal Inco | 12,672 | $134K | 0.1% | $10.57 | $14.58 | — | CEF | 670657105 |
| — | Global X SuperDividend ETF | 17,745 | $134K | 0.1% | $7.55 | $23.77 | — | ETF | 37950e549 |
| JBLU | JetBlue Airways Corp | 20,000 | $133K | 0.0% | $6.65 | $17.33 | -61.7% | COM | 477143101 |
| — | BNY Mellon High Yield Strategi | 19,585 | $41,000 | 0.0% | $2.09 | $3.03 | — | CEF | 09660l105 |
| SPY | SPDR S&P 500 ETF Trust | 100 | $36,000 | 0.0% | $360.00 | $187.67 | +90.3% | Put | 78462F103 |
| — | Amarin Corporation PLC - ADR | 23,000 | $25,000 | 0.0% | $1.09 | $2.03 | — | COM | 023111206 |
| VGZ | Vista Gold Corp | 30,000 | $16,000 | 0.0% | $0.53 | $0.89 | -40.6% | COM | 927926303 |
| — | 3M Co | 100 | $11,000 | 0.0% | $110.00 | $130.60 | — | Call | 88579y101 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Kona Gold Beverage Inc | 10,000 | $0 | 0.0% | $0.00 | $0.03 | -82.5% | COM | 50049K103 |
| — | Humbl Inc | 20,000 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 44501q104 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -99.1% | COM | 423703206 |
| — | 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 |