Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,094,442 | $90.19M | 8.8% | $82.14 | — | Fixed Income ETF | 92206C409 |
| PFF | ISHARES TR | 1,874,683 | $72.76M | 7.1% | $38.81 | — | Preferred Stock | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,956,621 | $65.37M | 6.4% | $22.13 | — | Fixed Income ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 168,648 | $47.55M | 4.7% | $164.30 | +70.9% | Common Stocks | 594918104 |
| IEF | ISHARES TR | 402,995 | $46.43M | 4.5% | $115.38 | — | Fixed Income ETF | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 473,878 | $37.96M | 3.7% | $73.56 | — | Equity ETFs | 81369Y852 |
| AAPL | APPLE INC | 255,160 | $36.1M | 3.5% | $102.39 | +40.5% | Common Stocks | 037833100 |
| RSG | REPUBLIC SVCS INC | 224,294 | $26.93M | 2.6% | $53.76 | +110.2% | Common Stocks | 760759100 |
| NEE | NEXTERA ENERGY INC | 327,074 | $25.68M | 2.5% | $58.08 | +23.7% | Common Stocks | 65339F101 |
| PEP | PEPSICO INC | 158,777 | $23.88M | 2.3% | $119.21 | +13.2% | Common Stocks | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,790 | $22.91M | 2.2% | $47.89 | +60.2% | Common Stocks | 099502106 |
| BX | BLACKSTONE INC | 195,920 | $22.79M | 2.2% | $57.33 | +75.0% | Common Stocks | 09260D107 |
| PSA | PUBLIC STORAGE | 74,977 | $22.28M | 2.2% | $257.31 | 0.0% | Common Stocks | 74460D109 |
| WMT | WALMART INC | 158,431 | $22.08M | 2.2% | $38.20 | +19.0% | Common Stocks | 931142103 |
| IGSB | ISHARES TR | 403,385 | $22.04M | 2.2% | $54.86 | — | Fixed Income ETF | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 96,356 | $21.36M | 2.1% | $192.84 | 0.0% | Common Stocks | 053484101 |
| CSCO | CISCO SYS INC | 388,770 | $21.16M | 2.1% | $45.97 | +7.1% | Common Stocks | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 64,972 | $20.79M | 2.0% | $186.72 | +63.6% | Common Stocks | G1151C101 |
| CMCSA | COMCAST CORP NEW | 359,377 | $20.1M | 2.0% | $36.40 | +41.2% | Common Stocks | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 94,810 | $19.8M | 1.9% | $157.96 | +18.1% | Common Stocks | 00751Y106 |
| V | VISA INC | 85,362 | $19.01M | 1.9% | $203.87 | +11.3% | Common Stocks | 92826C839 |
| TJX | TJX COS INC NEW | 256,171 | $16.9M | 1.7% | $56.85 | +15.1% | Common Stocks | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 54,998 | $16.17M | 1.6% | $250.99 | +13.4% | Common Stocks | 773903109 |
| AMZN | AMAZON COM INC | 4,670 | $15.34M | 1.5% | $47.51 | +263.1% | Common Stocks | 023135106 |
| — | THOMSON REUTERS CORP. | 138,447 | $15.3M | 1.5% | $54.72 | — | Common Stocks | 884903709 |
| JPM | JPMORGAN CHASE & CO | 87,212 | $14.28M | 1.4% | $98.58 | +42.3% | Common Stocks | 46625H100 |
| LQD | ISHARES TR | 106,229 | $14.13M | 1.4% | $133.03 | — | Fixed Income ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 62,706 | $13.3M | 1.3% | $171.34 | +22.8% | Common Stocks | 256677105 |
| HLI | HOULIHAN LOKEY INC | 142,238 | $13.1M | 1.3% | $52.01 | +55.5% | Common Stocks | 441593100 |
| CVX | CHEVRON CORP NEW | 126,500 | $12.83M | 1.3% | $65.87 | +26.5% | Common Stocks | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 173,032 | $12.78M | 1.2% | $49.35 | +28.0% | Common Stocks | 03990B101 |
| TXN | TEXAS INSTRS INC | 66,097 | $12.71M | 1.2% | $152.09 | +10.4% | Common Stocks | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,435 | $12.5M | 1.2% | $147.52 | +11.2% | Common Stocks | 015271109 |
| ADI | ANALOG DEVICES INC | 74,373 | $12.46M | 1.2% | $121.19 | +28.1% | Common Stocks | 032654105 |
| ARCC | ARES CAPITAL CORP | 604,251 | $12.28M | 1.2% | $13.21 | 0.0% | Common Stocks | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 480,406 | $11.73M | 1.1% | $19.56 | — | Common Stocks | 85571B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 412,634 | $11.08M | 1.1% | $27.57 | — | Common Stocks | 35086T109 |
| FSK | FS KKR CAP CORP | 495,342 | $10.92M | 1.1% | $11.67 | 0.0% | Common Stocks | 302635206 |
| HCI | HCI GROUP INC | 84,960 | $9.411M | 0.9% | $63.00 | +65.5% | Common Stocks | 40416E103 |
| GOOG | ALPHABET INC | 3,389 | $9.033M | 0.9% | $53.92 | +153.8% | Common Stocks | 02079K107 |
| CVS | CVS HEALTH CORP | 73,645 | $6.25M | 0.6% | $72.53 | 0.0% | Common Stocks | 126650100 |
| QQQ | INVESCO QQQ TR | 17,110 | $6.125M | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 128,545 | $5.916M | 0.6% | $46.25 | — | Fixed Income ETF | 78467V608 |
| PGX | INVESCO EXCH TRADED FD TR II | 312,169 | $4.692M | 0.5% | $14.36 | — | Fixed Income ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 17,076 | $3.537M | 0.3% | $17.59 | +17.8% | Common Stocks | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,331 | $3.102M | 0.3% | $38.58 | — | Common Stocks | 293792107 |
| — | PGIM HIGH YIELD BOND FUND IN | 175,050 | $2.843M | 0.3% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| PSK | SPDR SER TR | 58,685 | $2.55M | 0.2% | $43.96 | — | Preferred Stock | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 11,182 | $1.806M | 0.2% | $121.04 | +24.1% | Common Stocks | 478160104 |
| GOOGL | ALPHABET INC | 652 | $1.743M | 0.2% | $40.60 | +232.6% | Common Stocks | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,039 | $1.688M | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| CAT | CATERPILLAR INC | 6,783 | $1.302M | 0.1% | $126.58 | +51.7% | Common Stocks | 149123101 |
| — | TILRAY INC | 94,284 | $1.064M | 0.1% | $18.08 | — | Common Stocks | 88688T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,715 | $794K | 0.1% | $86.10 | +18.7% | Common Stocks | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $737K | 0.1% | $118.26 | — | Common Stocks | 874039100 |
| TFX | TELEFLEX INCORPORATED | 1,870 | $704K | 0.1% | $387.77 | -2.6% | Common Stocks | 879369106 |
| AGNC | AGNC INVT CORP | 43,695 | $689K | 0.1% | $15.60 | — | Common Stocks | 00123Q104 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $673K | 0.1% | $4.67 | +100.1% | Common Stocks | 92707Y108 |
| META | FACEBOOK INC | 1,958 | $665K | 0.1% | $209.82 | +70.5% | Common Stocks | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,680 | $662K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| ABBV | ABBVIE INC | 6,103 | $658K | 0.1% | $74.38 | +30.7% | Common Stocks | 00287Y109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,081 | $657K | 0.1% | $8.45 | — | Common Stocks | 035710409 |
| HD | HOME DEPOT INC | 1,865 | $612K | 0.1% | $283.84 | +3.8% | Common Stocks | 437076102 |
| MDLZ | MONDELEZ INTL INC | 9,934 | $578K | 0.1% | $25.09 | +120.9% | Common Stocks | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 11,398 | $535K | 0.1% | $38.79 | -6.2% | Common Stocks | 174610105 |
| POAHY | PORSCHE AUTOMOBIL - UNSP ADR | 51,941 | $514K | 0.1% | $10.78 | — | Common Stocks | 73328P106 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $508K | 0.0% | $429.42 | — | Equity ETFs | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,226 | $487K | 0.0% | $43.87 | +25.0% | Common Stocks | 110122108 |
| NKE | NIKE INC | 3,295 | $479K | 0.0% | $142.53 | +7.0% | Common Stocks | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,400 | $474K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| BA | BOEING CO | 2,138 | $470K | 0.0% | $192.22 | +16.0% | Common Stocks | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,785 | $468K | 0.0% | $47.97 | — | Fixed Income ETF | 33738D309 |
| SCHO | SCHWAB STRATEGIC TR | 8,929 | $457K | 0.0% | $50.16 | — | Fixed Income ETF | 808524862 |
| — | DIGITALBRIDGE GROUP INC | 73,913 | $446K | 0.0% | $7.50 | — | Common Stocks | 25401T108 |
| — | VIACOMCBS INC | 10,731 | $424K | 0.0% | $39.51 | — | Common Stocks | 92556H206 |
| — | TWITTER INC | 6,915 | $418K | 0.0% | $68.84 | — | Common Stocks | 90184L102 |
| EMB | ISHARES TR | 3,700 | $407K | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 23,875 | $390K | 0.0% | $14.70 | — | Common Stocks | 750481103 |
| IWF | ISHARES TR | 1,389 | $381K | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,243 | $374K | 0.0% | $78.14 | +102.2% | Common Stocks | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,923 | $374K | 0.0% | $36.56 | +15.8% | Common Stocks | 92343V104 |
| PENN | PENN NATL GAMING INC | 4,745 | $344K | 0.0% | $73.51 | 0.0% | Common Stocks | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 3,418 | $334K | 0.0% | $97.72 | — | Equity ETFs | 81369Y704 |
| — | NEXTECH AR SOLUTIONS CORP | 216,050 | $328K | 0.0% | $1.52 | — | Common Stocks | 65343B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,708 | $327K | 0.0% | $74.13 | 0.0% | Common Stocks | 78467J100 |
| TRGP | TARGA RES CORP | 6,645 | $327K | 0.0% | $28.02 | +43.4% | Common Stocks | 87612G101 |
| IWM | ISHARES TR | 1,445 | $316K | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| ET | ENERGY TRANSFER L P | 32,755 | $314K | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,399 | $299K | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| — | DRAFTKINGS INC | 6,140 | $296K | 0.0% | $48.21 | — | Common Stocks | 26142R104 |
| — | JACOBS ENGR GROUP INC | 2,050 | $272K | 0.0% | $84.86 | — | Common Stocks | 469814107 |
| FDIS | FIDELITY COVINGTON TRUST | 3,300 | $265K | 0.0% | $81.21 | — | Equity ETFs | 316092204 |
| CWB | SPDR SER TR | 3,000 | $256K | 0.0% | $85.33 | — | Fixed Income ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $256K | 0.0% | $141.14 | — | Equity ETFs | 921908844 |
| ABT | ABBOTT LABS | 2,160 | $255K | 0.0% | $92.34 | +22.9% | Common Stocks | 002824100 |
| — | CATALENT INC | 1,915 | $255K | 0.0% | $133.16 | — | Common Stocks | 148806102 |
| CNXC | CONCENTRIX CORP | 1,404 | $249K | 0.0% | $112.28 | +36.7% | Common Stocks | 20602D101 |
| ATR | APTARGROUP INC | 2,081 | $248K | 0.0% | $111.40 | +11.3% | Common Stocks | 038336103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $245K | 0.0% | $95.26 | — | Fixed Income ETF | 92206C870 |
| MCB | METROPOLITAN BK HLDG CORP | 2,862 | $241K | 0.0% | $72.36 | 0.0% | Common Stocks | 591774104 |
| COLD | AMERICOLD RLTY TR | 8,188 | $238K | 0.0% | $31.07 | — | Common Stocks | 03064D108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,628 | $235K | 0.0% | $61.43 | +0.0% | Common Stocks | 55405Y100 |
| CFR | CULLEN FROST BANKERS INC | 1,962 | $233K | 0.0% | $89.31 | +9.6% | Common Stocks | 229899109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,699 | $231K | 0.0% | $29.79 | +20.6% | Common Stocks | 82900L102 |
| — | FG FINANCIAL GROUP INC | 44,750 | $226K | 0.0% | $4.65 | — | Common Stocks | 30259W104 |
| DY | DYCOM INDS INC | 3,165 | $225K | 0.0% | $70.69 | 0.0% | Common Stocks | 267475101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $225K | 0.0% | $220.20 | +27.5% | Common Stocks | 084670702 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,178 | $223K | 0.0% | $80.33 | +11.4% | Common Stocks | 114340102 |
| EME | EMCOR GROUP INC | 1,935 | $223K | 0.0% | $78.88 | +49.7% | Common Stocks | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 511 | $220K | 0.0% | $385.97 | +14.5% | Common Stocks | 879360105 |
| VVV | VALVOLINE INC | 7,002 | $218K | 0.0% | $31.09 | -0.2% | Common Stocks | 92047W101 |
| BURL | BURLINGTON STORES INC | 763 | $216K | 0.0% | $279.96 | +14.2% | Common Stocks | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 626 | $216K | 0.0% | $338.54 | -5.2% | Common Stocks | 539830109 |
| XOM | EXXON MOBIL CORP | 3,669 | $216K | 0.0% | $30.36 | +59.6% | Common Stocks | 30231G102 |
| MC | MOELIS & CO | 3,477 | $215K | 0.0% | $39.44 | +18.6% | Common Stocks | 60786M105 |
| DOX | AMDOCS LTD | 2,816 | $213K | 0.0% | $69.92 | +0.7% | Common Stocks | G02602103 |
| ICFI | ICF INTL INC | 2,355 | $210K | 0.0% | $83.59 | +8.7% | Common Stocks | 44925C103 |
| LSTR | LANDSTAR SYS INC | 1,323 | $209K | 0.0% | $164.77 | — | Common Stocks | 515098101 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $206K | 0.0% | $333.92 | +24.4% | Common Stocks | 159864107 |
| MPLX | MPLX LP | 7,085 | $202K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| — | FIREEYE INC | 10,559 | $188K | 0.0% | $20.27 | — | Common Stocks | 31816Q101 |
| — | PRIMO WATER CORPORATION | 11,828 | $186K | 0.0% | $9.60 | — | Common Stocks | 74167P108 |
| KMI | KINDER MORGAN INC DEL | 10,765 | $180K | 0.0% | $10.85 | +22.3% | Common Stocks | 49456B101 |
| — | XOS INC | 36,140 | $167K | 0.0% | $4.62 | — | Common Stocks | 98423B108 |
| — | RED WHITE & BLOOM BRANDS | 171,856 | $122K | 0.0% | $0.71 | — | Common Stocks | 75704R101 |
| — | HEXO CORP | 61,441 | $113K | 0.0% | $5.79 | — | Common Stocks | 428304307 |
| — | AURORA CANNABIS INC | 16,350 | $113K | 0.0% | $12.41 | — | Common Stocks | 05156X884 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $75,000 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | OAKTREE SPECIALTY LENDING CO | 10,335 | $73,000 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | SUNDIAL GROWERS INC | 79,653 | $54,000 | 0.0% | $0.90 | — | Common Stocks | 86730L109 |
| CME | CME GROUP INC | 260 | $50,000 | 0.0% | $169.20 | 0.0% | Common Stocks | 12572Q105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 58,333 | $35,000 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| SAENF | SOLAR ALLIANCE ENERGY INC | 25,000 | $4,000 | 0.0% | $0.18 | 0.0% | Common Stocks | 83418C105 |
| — | MINERCO INC | 1,000,000 | $0 | 0.0% | — | — | Common Stocks | 603171109 |