Location: New York, NY
CIK: 0001389223 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | Ishares North American Tech ETF | 33,688 | $13.61M | 4.9% | $114.14 | — | COM | 464287549 |
| AAPL | Apple Inc. | 92,275 | $12.64M | 4.5% | $85.13 | +48.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 3,284 | $11.3M | 4.1% | $18.69 | +789.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,542 | $8.649M | 3.1% | $36.73 | +215.6% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 25,420 | $7.291M | 2.6% | $124.60 | — | COM | 922908736 |
| MSFT | Microsoft Corp | 23,325 | $6.319M | 2.3% | $59.88 | +308.7% | COM | 594918104 |
| NVDA | Nvidia Corp. | 7,652 | $6.122M | 2.2% | $7.83 | +104.3% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,125 | $5.821M | 2.1% | $122.07 | — | COM | 922908769 |
| IWF | Ishares Russell 1000 Growth ETF | 20,500 | $5.565M | 2.0% | $123.67 | — | COM | 464287614 |
| IGV | Ishares North American Tech Software ETF | 13,230 | $5.16M | 1.9% | $154.71 | — | COM | 464287515 |
| DHR | Danaher Corp. | 18,765 | $5.036M | 1.8% | $99.73 | +117.7% | COM | 235851102 |
| DE | Deere & Co | 14,103 | $4.974M | 1.8% | $91.71 | +273.8% | COM | 244199105 |
| FDX | Fedex Corp. | 16,161 | $4.821M | 1.7% | $114.35 | +136.4% | COM | 31428X106 |
| — | Lam Research Corp. | 7,314 | $4.759M | 1.7% | $292.42 | — | COM | 512807108 |
| IWM | Ishares Russell 2000 ETF | 20,557 | $4.715M | 1.7% | $177.18 | — | COM | 464287655 |
| PH | Parker Hannifin Corp. | 15,114 | $4.642M | 1.7% | $149.40 | +94.8% | COM | 701094104 |
| AMAT | Applied Materials Inc. | 32,400 | $4.613M | 1.7% | $105.71 | +21.9% | COM | 038222105 |
| CAT | Caterpillar Inc | 21,008 | $4.572M | 1.6% | $62.09 | +241.2% | COM | 149123101 |
| — | General Electric Co | 333,768 | $4.493M | 1.6% | $9.48 | — | COM | 369604103 |
| JPM | JP Morgan Chase & Co | 28,263 | $4.396M | 1.6% | $44.59 | +213.4% | COM | 46625H100 |
| CRM | Salesforce.com Inc | 17,139 | $4.187M | 1.5% | $54.15 | +320.5% | COM | 79466L302 |
| NOW | Servicenow Inc. | 7,613 | $4.184M | 1.5% | $20.01 | +406.6% | COM | 81762P102 |
| TT | Trane Technologies PLC | 22,405 | $4.126M | 1.5% | $129.28 | +30.0% | COM | G8994E103 |
| XLK | SPDR Fd Technology | 27,750 | $4.098M | 1.5% | $69.18 | — | COM | 81369Y803 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 36,180 | $4.096M | 1.5% | $101.33 | — | COM | 464287481 |
| SHOP | Shopify Inc. | 2,752 | $4.021M | 1.4% | $34.24 | +259.8% | COM | 82509L107 |
| — | SVB Financial Group | 7,099 | $3.95M | 1.4% | $365.90 | — | COM | 78486Q101 |
| — | SPDR S&P 600 Small Cap ETF | 40,050 | $3.914M | 1.4% | $59.03 | — | COM | 78464A813 |
| MA | Mastercard Inc. | 10,704 | $3.908M | 1.4% | $92.63 | +291.1% | Cl. A | 57636Q104 |
| XPO | XPO Logistics Inc. | 27,690 | $3.874M | 1.4% | $28.87 | +69.2% | COM | 983793100 |
| — | Coupa Software Inc. | 14,628 | $3.834M | 1.4% | $262.10 | — | COM | 22266L106 |
| PEP | Pepsico Inc. | 25,841 | $3.829M | 1.4% | $85.05 | +48.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 22,864 | $3.767M | 1.4% | $69.90 | +107.3% | COM | 478160104 |
| MGK | Vanguard Mega Cap Growth ETF | 15,750 | $3.644M | 1.3% | $143.27 | — | COM | 921910816 |
| APD | Air Products & Chemicals Inc | 11,762 | $3.384M | 1.2% | $203.65 | +28.0% | COM | 009158106 |
| C | Citigroup Inc. | 45,826 | $3.242M | 1.2% | $37.24 | +68.4% | COM | 172967424 |
| VV | Vanguard Large-Cap ETF | 16,031 | $3.218M | 1.2% | $109.25 | — | COM | 922908637 |
| IHI | Ishares US Medical Devices ETF | 8,790 | $3.174M | 1.1% | $185.23 | — | COM | 464288810 |
| XLY | Consumer Discretionary Select Sector SPDR | 17,300 | $3.089M | 1.1% | $120.71 | — | COM | 81369Y407 |
| PFF | Ishares US Preferred Stock ETF | 75,750 | $2.98M | 1.1% | $36.38 | — | COM | 464288687 |
| BA | Boeing Co | 11,712 | $2.806M | 1.0% | $144.28 | +67.6% | COM | 097023105 |
| — | JM Smucker Company | 21,460 | $2.781M | 1.0% | $111.25 | — | COM | 832669640 |
| — | Splunk Inc. | 19,097 | $2.761M | 1.0% | $127.12 | — | COM | 848637104 |
| MKC | McCormick & Co. Inc. | 30,502 | $2.694M | 1.0% | $58.08 | +39.0% | COM | 579780206 |
| T | AT&T Corp | 82,378 | $2.371M | 0.9% | $13.55 | +25.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 5,390 | $2.307M | 0.8% | $199.57 | — | COM | 78462F103 |
| MINT | Pimco Enhanced SH MAT ETF | 21,816 | $2.225M | 0.8% | $101.86 | — | COM | 72201R833 |
| XT | Exponential Technologies ETF | 29,925 | $1.893M | 0.7% | $33.28 | — | COM | 46434V381 |
| QQQ | Invesco QQQ Trust, Series 1 | 5,235 | $1.855M | 0.7% | $174.08 | — | COM | 46090E103 |
| IYY | Ishares Dow Jones US ETF | 17,100 | $1.846M | 0.7% | $93.99 | — | COM | 464287846 |
| — | Pimco Dynamic Credit & Mortgage Income Fund | 79,650 | $1.783M | 0.6% | $20.21 | — | COM | 72202D106 |
| VOT | Vanguard Mid Cap Growth ETF | 7,020 | $1.659M | 0.6% | $98.30 | — | COM | 922908538 |
| VXF | Vanguard Extended Market ETF | 8,550 | $1.612M | 0.6% | $88.26 | — | COM | 922908652 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $1.547M | 0.6% | $313.40 | — | COM | 78467Y107 |
| — | First Trust Intermediate Duration Pfd Incm. | 58,450 | $1.468M | 0.5% | $21.65 | — | COM | 33718W103 |
| BAC | Bank of America Corp | 35,000 | $1.443M | 0.5% | $12.69 | +188.2% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 553 | $1.386M | 0.5% | $35.61 | +232.2% | COM | 02079K107 |
| — | Flaherty & Crumrine Dynamic Pfd | 47,150 | $1.381M | 0.5% | $22.16 | — | Preferred | 33848W106 |
| PFE | Pfizer Inc | 32,100 | $1.257M | 0.5% | $26.03 | +19.1% | COM | 717081103 |
| ROBO | Robo Global Robotics & Automation | 18,675 | $1.218M | 0.4% | $36.90 | — | COM | 301505707 |
| — | Nuveen Muni Value Fund Inc. | 102,500 | $1.182M | 0.4% | $10.29 | — | COM | 670928100 |
| — | Eaton Vance Muni Bond Fund | 81,308 | $1.112M | 0.4% | $12.84 | — | COM | 27827X101 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 61,823 | $1.104M | 0.4% | $16.20 | — | COM | 67071L106 |
| SLB | Schlumberger Ltd. | 33,750 | $1.08M | 0.4% | $26.77 | +3.7% | COM | 806857108 |
| XLE | Energy Select Sector SPDR ETF | 19,500 | $1.05M | 0.4% | $46.95 | — | COM | 81369Y506 |
| SDY | SPDR Ser Tr S&P Dividend | 8,500 | $1.039M | 0.4% | $80.74 | — | COM | 78464A763 |
| AMGN | Amgen Inc | 4,235 | $1.032M | 0.4% | $95.76 | +121.9% | COM | 031162100 |
| — | Blackrock Capital Allocation Trust | 46,750 | $1.023M | 0.4% | $20.86 | — | COM | 09260U109 |
| — | Blackrock Muni Inc TR | 65,000 | $1.004M | 0.4% | $14.17 | — | COM | 09248F109 |
| NFLX | Netflix Inc | 1,900 | $1.004M | 0.4% | $10.02 | +410.0% | COM | 64110L106 |
| IWR | Ishares Russell Mid-Cap ETF | 12,201 | $967K | 0.3% | $74.29 | — | COM | 464287499 |
| IBB | Ishares Biotechnology ETF | 5,775 | $945K | 0.3% | $177.59 | — | COM | 464287556 |
| VZ | Verizon Communications Inc. | 15,875 | $889K | 0.3% | $27.81 | +56.2% | COM | 92343V104 |
| IWS | Ishares Russell Mid-Cap Value ETF | 7,645 | $879K | 0.3% | $82.52 | — | COM | 464287473 |
| XBI | SPDR Ser Tr S&P Biotech | 6,495 | $879K | 0.3% | $119.09 | — | COM | 78464A870 |
| DIS | Disney Walt Co | 4,650 | $817K | 0.3% | $101.06 | +73.9% | COM | 254687106 |
| MRK | Merck & Co New | 9,455 | $735K | 0.3% | $33.07 | +94.0% | COM | 58933Y105 |
| FDN | First Trust DJ Internet Index ETF | 2,950 | $722K | 0.3% | $82.86 | — | COM | 33733E302 |
| XLP | Consumer Staples Select Sector SPDR | 10,325 | $722K | 0.3% | $52.79 | — | COM | 81369Y308 |
| INTC | Intel Corp | 12,442 | $698K | 0.3% | $26.64 | +101.1% | COM | 458140100 |
| ED | Consolidated Edison | 9,550 | $685K | 0.2% | $40.86 | +59.5% | COM | 209115104 |
| COST | Costco Wholesale Corp | 1,621 | $641K | 0.2% | $109.83 | +226.9% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 9,225 | $635K | 0.2% | $50.00 | +11.7% | COM | 375558103 |
| TIP | Ishares TIPS Bond ETF | 4,873 | $624K | 0.2% | $108.62 | — | COM | 464287176 |
| — | Nuveen High Income 11/21 Tgt Trm Fd. | 64,500 | $608K | 0.2% | $9.74 | — | COM | 67077N106 |
| — | Blackstone Group LP | 6,046 | $587K | 0.2% | $36.47 | — | COM | 09253U108 |
| VYM | Vanguard High Div Yield | 5,566 | $583K | 0.2% | $66.65 | — | COM | 921946406 |
| TTD | The Trade Desk Inc. | 7,150 | $553K | 0.2% | $60.56 | +5.5% | COM | 88339J105 |
| DOW | Dow Inc. | 8,511 | $539K | 0.2% | $51.06 | 0.0% | COM | 260557103 |
| — | Rivernorth Flexible Municipal Incm Fd II | 25,000 | $510K | 0.2% | $20.04 | — | COM | 76883Y107 |
| — | US Bancorp Prefrd Ser F | 18,625 | $482K | 0.2% | $26.68 | — | Preferred | 902973833 |
| PG | Procter & Gamble Co. | 3,500 | $472K | 0.2% | $57.75 | +109.0% | COM | 742718109 |
| XLF | Financial Sector SPDR ETF | 12,650 | $464K | 0.2% | $25.10 | — | COM | 81369Y605 |
| — | Nuveen Preferred & Income Securities Fd | 43,500 | $433K | 0.2% | $9.81 | — | COM | 67072C105 |
| — | US Bancorp Prefrd Ser M | 16,450 | $428K | 0.2% | $24.93 | — | Preferred | 902973718 |
| VTV | Vanguard Value ETF | 3,066 | $421K | 0.2% | $76.93 | — | COM | 922908744 |
| CVX | Chevron Corp. | 3,950 | $414K | 0.1% | $70.35 | +23.8% | COM | 166764100 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $384K | 0.1% | $95.74 | — | COM | 464287408 |
| — | JP Morgan Chase & Co Prfrd Ser L | 14,300 | $381K | 0.1% | $26.64 | — | Preferred | 48128B549 |
| SO | Southern Company | 5,900 | $357K | 0.1% | $49.53 | +8.6% | COM | 842587107 |
| ABT | Abbott Labs | 2,900 | $336K | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| XME | SPDR Ser Tr S&P Metals & Mining | 7,750 | $334K | 0.1% | $39.88 | — | COM | 78464A755 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $328K | 0.1% | $80.88 | — | COM | 464287325 |
| XOM | Exxon Mobil Corp. | 5,075 | $320K | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 6,000 | $314K | 0.1% | $49.17 | — | COM | 922020805 |
| — | Angel Oak DFS Inc TR | 15,125 | $306K | 0.1% | $20.00 | — | COM | 03462A102 |
| SYY | Sysco Corp. | 3,900 | $303K | 0.1% | $45.18 | +57.8% | COM | 871829107 |
| AEP | American Electrical Power Inc | 3,500 | $296K | 0.1% | $35.32 | +105.9% | COM | 025537101 |
| — | Nuveen NY AMT-Free Quality Incm. | 20,000 | $284K | 0.1% | $12.88 | — | COM | 670656107 |
| COF | Capital One Financial Corp. | 1,820 | $282K | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| FCX | Freeport-McMoran Inc. | 7,550 | $280K | 0.1% | $19.45 | +87.8% | COM | 35671D857 |
| VO | Vanguard Mid-Cap ETF | 1,170 | $278K | 0.1% | $176.07 | — | COM | 922908629 |
| XLU | SPDR Fd Utilities | 4,200 | $266K | 0.1% | $43.30 | — | COM | 81369Y886 |
| RTX | Raytheon Technologies Corp. | 3,100 | $264K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| KO | Coca Cola Co. | 4,820 | $261K | 0.1% | $27.74 | +70.4% | COM | 191216100 |
| HD | Home Depot Inc | 800 | $255K | 0.1% | $199.72 | +42.1% | COM | 437076102 |
| — | Blackrock Muni NY Fd | 17,500 | $246K | 0.1% | $13.29 | — | COM | 09255E102 |
| — | JP Morgan Chase & Co Prfrd Ser D | 8,500 | $240K | 0.1% | $25.76 | — | Preferred | 48128B655 |
| QCOM | Qualcomm Inc | 1,650 | $236K | 0.1% | $95.15 | +28.4% | COM | 747525103 |
| GLD | SPDR Gold Trust | 1,350 | $224K | 0.1% | $167.41 | — | COM | 78463V107 |
| JNK | SPDR Barclays High Yield Bd ETF | 2,030 | $223K | 0.1% | $100.99 | — | COM | 78468R622 |
| TBT | Prosh Ult Sh Leh 20 Plus Tys | 11,500 | $217K | 0.1% | $18.87 | — | COM | 74347B201 |
| UYG | Proshares Ultra Fiancials | 3,400 | $210K | 0.1% | $32.83 | — | COM | 74347X633 |
| OKE | Oneok Inc. New | 3,775 | $210K | 0.1% | $34.52 | +19.6% | COM | 682680103 |