Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 901,327 | $74.36M | 8.0% | $82.00 | — | Fixed Income ETF | 92206C409 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY INFLATION | 2,459,243 | $70.28M | 7.6% | $28.58 | — | Fixed Income ETF | 500767736 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,538,720 | $56.18M | 6.1% | $22.13 | — | Fixed Income ETF | 46138G508 |
| MSFT | MICROSOFT | 164,237 | $38.72M | 4.2% | $161.26 | +38.2% | Common Stocks | 594918104 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 448,557 | $32.89M | 3.6% | $73.21 | — | Equity ETFs | 81369Y852 |
| XLE | ENERGY SELECT SECTOR SPDR | 521,266 | $25.57M | 2.8% | $37.90 | — | Equity ETFs | 81369Y506 |
| AAPL | APPLE INC. | 207,029 | $25.29M | 2.7% | $92.98 | +34.5% | Common Stocks | 037833100 |
| AMAT | APPLIED MATERIALS INC. | 186,619 | $24.93M | 2.7% | $105.16 | +0.5% | Common Stocks | 038222105 |
| CAT | CATERPILLAR INC | 106,017 | $24.58M | 2.7% | $126.58 | +49.4% | Common Stocks | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 439,348 | $23.77M | 2.6% | $36.40 | +26.8% | Common Stocks | 20030N101 |
| ADI | ANALOG DEVICES INC. | 152,301 | $23.62M | 2.6% | $121.19 | +16.4% | Common Stocks | 032654105 |
| JPM | J P MORGAN CHASE & CO | 151,611 | $23.08M | 2.5% | $98.14 | +29.7% | Common Stocks | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 282,219 | $22.73M | 2.5% | $47.25 | +61.6% | Common Stocks | 099502106 |
| NSC | NORFOLK SOUTHERN CORP. | 84,584 | $22.71M | 2.5% | $204.73 | +11.8% | Common Stocks | 655844108 |
| USB | US BANCORP DEL COM NEW | 401,891 | $22.23M | 2.4% | $33.86 | +19.1% | Common Stocks | 902973304 |
| RSG | REPUBLIC SERVICES, INC. | 219,763 | $21.83M | 2.4% | $52.44 | +67.6% | Common Stocks | 760759100 |
| IGSB | ISHARES SHORT TERM CORPORATE | 398,616 | $21.8M | 2.4% | $54.87 | — | Fixed Income ETF | 464288646 |
| RS | RELIANCE STL & ALUM CO | 140,757 | $21.44M | 2.3% | $115.57 | +16.4% | Common Stocks | 759509102 |
| WMT | WAL MART STORES INC | 155,637 | $21.14M | 2.3% | $38.07 | +13.8% | Common Stocks | 931142103 |
| DIS | WALT DISNEY COMPANY | 102,826 | $18.97M | 2.1% | $180.17 | 0.0% | Common Stocks | 254687106 |
| V | VISA INC | 83,758 | $17.73M | 1.9% | $203.04 | +0.1% | Common Stocks | 92826C839 |
| ACN | ACCENTURE PLC | 64,127 | $17.71M | 1.9% | $184.95 | +30.5% | Common Stocks | G1151C101 |
| BX | BLACKSTONE GROUP LP | 229,486 | $17.1M | 1.9% | $57.33 | +2.2% | Common Stocks | 09260D107 |
| TJX | TJX COMPANIES INC | 244,590 | $16.18M | 1.8% | $56.47 | +10.3% | Common Stocks | 872540109 |
| EWC | ISHARES MSCI CANADA ETF | 466,967 | $15.9M | 1.7% | $34.05 | — | Equity ETFs | 464286509 |
| AMZN | AMAZON COM INC | 4,403 | $13.62M | 1.5% | $39.99 | +296.4% | Common Stocks | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 113,829 | $12.71M | 1.4% | $85.55 | +24.5% | Common Stocks | 45866F104 |
| CVX | CHEVRONTEXACO CORP | 121,081 | $12.69M | 1.4% | $65.02 | +22.4% | Common Stocks | 166764100 |
| DG | DOLLAR GENERAL CORP | 62,385 | $12.64M | 1.4% | $171.34 | +7.7% | Common Stocks | 256677105 |
| NEE | NEXTERA ENERGY, INC. | 160,943 | $12.17M | 1.3% | $46.94 | +46.6% | Common Stocks | 65339F101 |
| — | THOMSON REUTERS CORP | 136,257 | $11.93M | 1.3% | $53.77 | — | Common Stocks | 884903709 |
| TXN | TEXAS INSTRUMENTS INC. | 62,835 | $11.88M | 1.3% | $151.36 | 0.0% | Common Stocks | 882508104 |
| HLI | HOULIHAN LOKEY INC | 175,926 | $11.7M | 1.3% | $52.01 | +18.5% | Common Stocks | 441593100 |
| AGNC | AGNC INVESTMENT CORP | 694,768 | $11.64M | 1.3% | $15.60 | — | Common Stocks | 00123Q104 |
| PEP | PEPSICO INC | 81,818 | $11.57M | 1.3% | $112.35 | +4.9% | Common Stocks | 713448108 |
| AAP | ADVANCED AUTO PARTS | 63,011 | $11.56M | 1.3% | $149.06 | 0.0% | Common Stocks | 00751Y106 |
| — | ANNALY CAP MGMT INC | 1,319,672 | $11.35M | 1.2% | $8.45 | — | Common Stocks | 035710409 |
| STWD | STARWOOD PROPERTY TRUST INC. | 453,293 | $11.21M | 1.2% | $19.30 | — | Common Stocks | 85571B105 |
| HCI | HCI GROUP INC | 102,305 | $7.859M | 0.9% | $63.00 | 0.0% | Common Stocks | 40416E103 |
| GOOG | ALPHABET INC -CL C | 2,986 | $6.177M | 0.7% | $44.80 | +119.8% | Common Stocks | 02079K107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $5.46M | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| PGX | POWERSHARES PREFERRED PORTFO | 304,649 | $4.57M | 0.5% | $14.34 | — | Fixed Income ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 194,791 | $4.289M | 0.5% | $38.58 | — | Common Stocks | 293792107 |
| — | APHRIA INC | 166,400 | $3.057M | 0.3% | $9.02 | — | Common Stocks | 03765K104 |
| — | PRUDENTIAL ST DUR HY FUND | 139,300 | $2.181M | 0.2% | $14.17 | — | Fixed Income Closed-End Fund | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 11,555 | $1.899M | 0.2% | $121.04 | +16.3% | Common Stocks | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 39,589 | $1.717M | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| NVDA | NVIDIA CORP | 3,000 | $1.602M | 0.2% | $4.93 | +171.8% | Common Stocks | 67066G104 |
| GOOGL | ALPHABET INC -CL A | 650 | $1.341M | 0.1% | $40.60 | +141.3% | Common Stocks | 02079K305 |
| BANX | STONECASTLE FINANCIAL CORP. | 52,255 | $1.034M | 0.1% | $11.33 | +6.5% | Common Stocks | 861780104 |
| COLD | AMERICOLD REALTY TRUST | 25,861 | $995K | 0.1% | $31.07 | — | Common Stocks | 03064D108 |
| VFF | VILLAGE FARMS INTL INC | 75,000 | $992K | 0.1% | $4.23 | +239.8% | Common Stocks | 92707Y108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,923 | $937K | 0.1% | $118.26 | — | Common Stocks | 874039100 |
| VIRT | VIRTU FINANCIAL | 28,900 | $897K | 0.1% | $27.58 | 0.0% | Common Stocks | 928254101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 18,685 | $811K | 0.1% | $43.40 | — | Preferred Stock | 78464A292 |
| TFX | TELEFLEX INC | 1,867 | $776K | 0.1% | $387.77 | 0.0% | Common Stocks | 879369106 |
| KO | COCA COLA CO | 12,444 | $656K | 0.1% | $41.06 | +5.7% | Common Stocks | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $613K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $606K | 0.1% | $86.10 | 0.0% | Common Stocks | 007903107 |
| — | INDUS REALTY TRUST INC | 10,024 | $603K | 0.1% | $60.16 | — | Common Stocks | 45580R103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,194 | $597K | 0.1% | $25.09 | +98.4% | Common Stocks | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,712 | $550K | 0.1% | $43.87 | +16.3% | Common Stocks | 110122108 |
| BA | BOEING CO | 2,138 | $545K | 0.1% | $192.22 | +15.6% | Common Stocks | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $477K | 0.1% | $151.34 | — | Equity ETFs | 464287556 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 8,929 | $458K | 0.0% | $50.16 | — | Fixed Income ETF | 808524862 |
| XBI | SPDR S&P BIOTECH ETF | 3,295 | $447K | 0.0% | $140.82 | — | Equity ETFs | 78464A870 |
| VZ | VERIZON COMMUNICATIONS | 7,358 | $428K | 0.0% | $36.56 | +15.6% | Common Stocks | 92343V104 |
| — | FG FINANCIAL GROUP INC | 89,750 | $417K | 0.0% | $4.65 | — | Common Stocks | 30259W104 |
| META | FACEBOOK INC | 1,389 | $409K | 0.0% | $149.65 | +78.7% | Common Stocks | 30303M102 |
| — | AURORA CANNABIS INC | 42,963 | $400K | 0.0% | $12.41 | — | Common Stocks | 05156X884 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 19,194 | $398K | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| VGLT | VANGUARD LONG TERM TREASURY | 4,750 | $393K | 0.0% | $94.40 | — | Fixed Income ETF | 92206C847 |
| XOM | EXXON MOBIL CORP | 6,875 | $384K | 0.0% | $30.36 | +42.7% | Common Stocks | 30231G102 |
| HTBK | HERITAGE COMMERCE CORP | 31,151 | $381K | 0.0% | $8.22 | +21.7% | Common Stocks | 426927109 |
| ABBV | ABBVIE INC | 3,488 | $377K | 0.0% | $57.27 | +55.2% | Common Stocks | 00287Y109 |
| NKE | NIKE INC - CL B | 2,824 | $375K | 0.0% | $129.56 | 0.0% | Common Stocks | 654106103 |
| XLB | MATERIALS SECTOR SPDR | 4,745 | $374K | 0.0% | $78.82 | — | Equity ETFs | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,511 | $367K | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| FHN | FIRST HORIZON NATIONAL CORP | 21,582 | $365K | 0.0% | $10.08 | +32.2% | Common Stocks | 320517105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $357K | 0.0% | $77.21 | +76.1% | Common Stocks | 11133T103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,445 | $319K | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| ATR | APTARGROUP INC | 2,242 | $318K | 0.0% | $111.40 | +16.1% | Common Stocks | 038336103 |
| CL | COLGATE PALMOLIVE CO | 3,925 | $309K | 0.0% | $61.84 | +13.2% | Common Stocks | 194162103 |
| OLN | OLIN CORP | 8,034 | $305K | 0.0% | $27.50 | 0.0% | Common Stocks | 680665205 |
| — | JACOBS ENGN GRP INC | 2,244 | $290K | 0.0% | $84.86 | — | Common Stocks | 469814107 |
| — | GORES METROPOLOUS II | 27,670 | $280K | 0.0% | $10.12 | — | Common Stocks | 382873206 |
| ABT | ABBOTT LABS | 2,160 | $259K | 0.0% | $92.34 | +17.6% | Common Stocks | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 33,163 | $255K | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| DY | DYCOM INDS INC | 2,729 | $253K | 0.0% | $68.94 | +25.7% | Common Stocks | 267475101 |
| LSTR | LANDSTAR SYSTEM INC | 1,493 | $246K | 0.0% | $164.77 | — | Common Stocks | 515098101 |
| VIG | VANGUARD DIVIDEND APPREC | 1,665 | $245K | 0.0% | $141.14 | — | Equity ETFs | 921908844 |
| UNP | UNION PAC CORP | 1,019 | $225K | 0.0% | $188.09 | 0.0% | Common Stocks | 907818108 |
| AZTA | BROOKS AUTOMATION INC | 2,756 | $225K | 0.0% | $80.33 | 0.0% | Common Stocks | 114340102 |
| GIL | GILDAN ACTIVEWEAR INC. | 7,270 | $223K | 0.0% | $26.02 | 0.0% | Common Stocks | 375916103 |
| EME | EMCOR GROUP INC | 1,967 | $221K | 0.0% | $78.88 | +25.0% | Common Stocks | 29084Q100 |
| — | FOOT LOCKER INC | 3,920 | $221K | 0.0% | $56.38 | — | Common Stocks | 344849104 |
| MC | MOELIS & COMPANY SHS -A | 4,008 | $220K | 0.0% | $39.44 | 0.0% | Common Stocks | 60786M105 |
| HYG | ISHARES TR HIGH YLD CORP | 2,496 | $218K | 0.0% | $82.39 | — | Fixed Income ETF | 464288513 |
| BURL | BURLINGTON STORES INC | 723 | $216K | 0.0% | $271.73 | 0.0% | Common Stocks | 122017106 |
| YAC | YUCAIPA ACQUISTION CORP COM | 21,615 | $213K | 0.0% | $9.85 | — | Common Stocks | G9879L105 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,951 | $212K | 0.0% | $89.31 | 0.0% | Common Stocks | 229899109 |
| — | CBRE ACQUISTION HOLDINGS | 21,720 | $212K | 0.0% | $9.76 | — | Common Stocks | 12510J106 |
| TRGP | TARGA RESOURCES | 6,645 | $211K | 0.0% | $28.02 | 0.0% | Common Stocks | 87612G101 |
| TDY | TELEDYNE TECH INC | 510 | $211K | 0.0% | $385.97 | 0.0% | Common Stocks | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $211K | 0.0% | $220.20 | +10.3% | Common Stocks | 084670702 |
| CNXC | CONCENTRIX CORP | 1,396 | $209K | 0.0% | $112.28 | 0.0% | Common Stocks | 20602D101 |
| MTSI | MACOM TECHNOLOGY | 3,593 | $208K | 0.0% | $61.99 | 0.0% | Common Stocks | 55405Y100 |
| ICFI | ICF INTERNATIONAL INC | 2,342 | $205K | 0.0% | $83.59 | 0.0% | Common Stocks | 44925C103 |
| — | BLACKROCK INC. | 270 | $204K | 0.0% | $755.56 | — | Common Stocks | 09247X101 |
| CMC | COMMERCIAL METALS COMPANY | 6,573 | $203K | 0.0% | $23.09 | 0.0% | Common Stocks | 201723103 |
| PRIM | PRIMORIS SERVICES CORP | 6,125 | $203K | 0.0% | $32.92 | 0.0% | Common Stocks | 74164F103 |
| SMPL | SIMPLY GOOD FOODS | 6,660 | $203K | 0.0% | $29.79 | 0.0% | Common Stocks | 82900L102 |
| AVNS | AVANOS MEDICAL INC | 4,619 | $202K | 0.0% | $46.93 | 0.0% | Common Stocks | 05350V106 |
| — | PRIMO WATER CORPORATION | 11,758 | $191K | 0.0% | $9.60 | — | Common Stocks | 74167P108 |
| MPLX | MPLX LP | 7,085 | $182K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| KMI | KINDER MORGAN INC | 10,765 | $179K | 0.0% | $10.85 | +6.6% | Common Stocks | 49456B101 |
| — | CI FINANCIAL CORP | 10,007 | $145K | 0.0% | $14.49 | — | Common Stocks | 125491100 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $98,000 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $72,000 | 0.0% | $2.64 | — | Common Stocks | 650194103 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $64,000 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| MCO | MOODYS CORP | 200 | $60,000 | 0.0% | $270.35 | 0.0% | Common Stocks | 615369105 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $47,000 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| MS | MORGAN STANLEY NEW | 500 | $39,000 | 0.0% | $65.58 | 0.0% | Common Stocks | 617446448 |
| DBCCF | WESTLEAF INC | 50,000 | $7,000 | 0.0% | $0.06 | +117.8% | Common Stocks | 243437100 |