CIK: 0001389223 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $292,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 89,208 | $15,841 | 5.4% | $85.13 | +81.7% | COM | 037833100 |
| IGM | Ishares North American Tech ETF | 33,623 | $14,761 | 5.0% | $114.14 | — | COM | 464287549 |
| AMZN | Amazon Com Inc | 3,120 | $10,403 | 3.6% | $18.69 | +815.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,353 | $9,714 | 3.3% | $36.73 | +289.2% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 25,390 | $8,148 | 2.8% | $124.60 | — | COM | 922908736 |
| NVDA | Nvidia Corp. | 24,458 | $7,193 | 2.5% | $17.25 | +59.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 20,567 | $6,917 | 2.4% | $59.88 | +423.4% | COM | 594918104 |
| IWF | Ishares Russell 1000 Growth ETF | 20,500 | $6,265 | 2.1% | $123.67 | — | COM | 464287614 |
| VTI | Vanguard Total Stock Market ETF | 25,850 | $6,241 | 2.1% | $122.07 | — | COM | 922908769 |
| IGV | Ishares North American Tech Software ETF | 12,900 | $5,130 | 1.8% | $154.71 | — | COM | 464287515 |
| DHR | Danaher Corp. | 15,369 | $5,057 | 1.7% | $99.73 | +170.8% | COM | 235851102 |
| XLK | SPDR Fd Technology | 28,650 | $4,981 | 1.7% | $72.47 | — | COM | 81369Y803 |
| — | Lam Research Corp. | 6,754 | $4,857 | 1.7% | $292.42 | — | COM | 512807108 |
| NOW | Servicenow Inc. | 7,227 | $4,691 | 1.6% | $20.01 | +556.1% | COM | 81762P102 |
| PH | Parker Hannifin Corp. | 14,087 | $4,481 | 1.5% | $149.40 | +95.9% | COM | 701094104 |
| DE | Deere & Co | 12,802 | $4,390 | 1.5% | $91.71 | +258.3% | COM | 244199105 |
| CRM | Salesforce.com Inc | 17,079 | $4,340 | 1.5% | $63.97 | +334.0% | COM | 79466L302 |
| FDX | Fedex Corp. | 16,551 | $4,281 | 1.5% | $116.22 | +89.2% | COM | 31428X106 |
| MINT | Pimco Enhanced SH MAT ETF | 42,071 | $4,272 | 1.5% | $101.69 | — | COM | 72201R833 |
| PEP | Pepsico Inc. | 24,056 | $4,179 | 1.4% | $85.05 | +68.7% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 26,373 | $4,176 | 1.4% | $44.59 | +231.5% | COM | 46625H100 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 36,180 | $4,169 | 1.4% | $101.33 | — | COM | 464287481 |
| MGK | Vanguard Mega Cap Growth ETF | 15,750 | $4,107 | 1.4% | $143.27 | — | COM | 921910816 |
| TT | Trane Technologies PLC | 20,325 | $4,106 | 1.4% | $129.28 | +38.1% | COM | G8994E103 |
| CAT | Caterpillar Inc | 19,838 | $4,101 | 1.4% | $62.09 | +200.7% | COM | 149123101 |
| — | SVB Financial Group | 6,045 | $4,100 | 1.4% | $365.90 | — | COM | 78486Q101 |
| MA | Mastercard Inc. | 10,594 | $3,790 | 1.3% | $92.63 | +264.7% | Cl. A | 57636Q104 |
| IWM | Ishares Russell 2000 ETF | 16,857 | $3,750 | 1.3% | $177.18 | — | COM | 464287655 |
| — | General Electric Co | 39,430 | $3,725 | 1.3% | $9.48 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 21,664 | $3,706 | 1.3% | $69.90 | +107.6% | COM | 478160104 |
| — | SPDR S&P 600 Small Cap ETF | 36,050 | $3,584 | 1.2% | $59.03 | — | COM | 78464A813 |
| BKNG | Booking Holdings Inc. | 1,478 | $3,546 | 1.2% | $2332.00 | 0.0% | COM | 09857L108 |
| VV | Vanguard Large-Cap ETF | 16,031 | $3,543 | 1.2% | $109.25 | — | COM | 922908637 |
| XLY | Consumer Discretionary Select Sector SPDR | 17,300 | $3,537 | 1.2% | $120.71 | — | COM | 81369Y407 |
| SHOP | Shopify Inc. | 2,550 | $3,512 | 1.2% | $34.24 | +326.7% | COM | 82509L107 |
| IHI | Ishares US Medical Devices ETF | 51,900 | $3,418 | 1.2% | $83.19 | — | COM | 464288810 |
| APD | Air Products & Chemicals Inc | 11,097 | $3,376 | 1.2% | $203.65 | +29.5% | COM | 009158106 |
| PFF | Ishares US Preferred Stock ETF | 78,550 | $3,097 | 1.1% | $36.52 | — | COM | 464288687 |
| EOG | EOG Resources Inc. | 32,945 | $2,927 | 1.0% | $73.31 | 0.0% | COM | 26875P101 |
| MKC | McCormick & Co. Inc. | 28,057 | $2,711 | 0.9% | $58.08 | +33.8% | COM | 579780206 |
| SJM | JM Smucker Company | 19,555 | $2,656 | 0.9% | $109.78 | +1.1% | COM | 832696405 |
| C | Citigroup Inc. | 43,001 | $2,597 | 0.9% | $37.24 | +53.5% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 5,375 | $2,553 | 0.9% | $199.57 | — | COM | 78462F103 |
| GXO | GXO Logistics Inc. | 26,650 | $2,421 | 0.8% | $75.70 | +18.7% | COM | 36262G101 |
| T | AT&T Corp | 93,285 | $2,295 | 0.8% | $14.00 | +4.7% | COM | 00206R102 |
| BA | Boeing Co | 11,152 | $2,245 | 0.8% | $144.28 | +46.4% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 41,800 | $2,172 | 0.7% | $35.86 | +12.6% | COM | 92343V104 |
| — | Pimco Dynamic Income Fd | 82,820 | $2,146 | 0.7% | $25.91 | — | COM | 72201Y101 |
| QQQ | Invesco QQQ Trust, Series 1 | 5,135 | $2,043 | 0.7% | $174.08 | — | COM | 46090E103 |
| IYY | Ishares Dow Jones US ETF | 17,100 | $2,015 | 0.7% | $93.99 | — | COM | 464287846 |
| — | Splunk Inc. | 17,287 | $2,000 | 0.7% | $127.12 | — | COM | 848637104 |
| XPO | XPO Logistics Inc. | 25,785 | $1,997 | 0.7% | $28.87 | +61.0% | COM | 983793100 |
| XT | Exponential Technologies ETF | 29,925 | $1,977 | 0.7% | $33.28 | — | COM | 46434V381 |
| PFE | Pfizer Inc | 33,400 | $1,972 | 0.7% | $26.58 | +51.3% | COM | 717081103 |
| NVO | Novo Nordisk A S | 216 | $1,930 | 0.7% | $8935.19 | — | ADR | 670100205 |
| IRM | Iron Mountain Inc. | 36,850 | $1,928 | 0.7% | $37.70 | +6.4% | COM | 46284V101 |
| VOT | Vanguard Mid Cap Growth ETF | 7,020 | $1,787 | 0.6% | $98.30 | — | COM | 922908538 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $1,631 | 0.6% | $313.40 | — | COM | 78467Y107 |
| GOOG | Alphabet Inc. Class C | 555 | $1,606 | 0.5% | $35.61 | +302.8% | COM | 02079K107 |
| VXF | Vanguard Extended Market ETF | 8,550 | $1,563 | 0.5% | $88.26 | — | COM | 922908652 |
| — | First Trust Intermediate Duration Pfd Incm. | 57,950 | $1,422 | 0.5% | $21.75 | — | COM | 33718W103 |
| BAC | Bank of America Corp | 30,950 | $1,377 | 0.5% | $12.69 | +223.3% | COM | 060505104 |
| — | Blackrock Capital Allocation Trust | 69,250 | $1,347 | 0.5% | $20.61 | — | COM | 09260U109 |
| ROBO | Robo Global Robotics & Automation | 18,675 | $1,309 | 0.4% | $36.90 | — | COM | 301505707 |
| — | Eaton Vance Muni Bond Fund | 86,808 | $1,179 | 0.4% | $12.87 | — | COM | 27827X101 |
| — | Flaherty & Crumrine Dynamic Pfd | 42,350 | $1,176 | 0.4% | $22.16 | — | Preferred | 33848W106 |
| AMAT | Applied Materials Inc. | 7,190 | $1,131 | 0.4% | $105.71 | +32.1% | COM | 038222105 |
| NFLX | Netflix Inc | 1,850 | $1,115 | 0.4% | $10.02 | +537.4% | COM | 64110L106 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 61,823 | $1,108 | 0.4% | $16.20 | — | COM | 67071L106 |
| — | Nuveen Muni Value Fund Inc. | 102,500 | $1,064 | 0.4% | $10.29 | — | COM | 670928100 |
| SDY | SPDR Ser Tr S&P Dividend | 8,200 | $1,059 | 0.4% | $80.74 | — | COM | 78464A763 |
| — | Blackrock Muni Inc TR | 68,000 | $1,057 | 0.4% | $14.20 | — | COM | 09248F109 |
| IWR | Ishares Russell Mid-Cap ETF | 12,201 | $1,013 | 0.3% | $74.29 | — | COM | 464287499 |
| AMGN | Amgen Inc | 4,170 | $938 | 0.3% | $95.76 | +93.3% | COM | 031162100 |
| COST | Costco Wholesale Corp | 1,565 | $888 | 0.3% | $109.83 | +344.4% | COM | 22160K105 |
| IBB | Ishares Biotechnology ETF | 5,775 | $881 | 0.3% | $177.59 | — | COM | 464287556 |
| IWS | Ishares Russell Mid-Cap Value ETF | 6,945 | $850 | 0.3% | $82.52 | — | COM | 464287473 |
| ED | Consolidated Edison | 9,550 | $815 | 0.3% | $40.86 | +66.6% | COM | 209115104 |
| XLP | Consumer Staples Select Sector SPDR | 10,225 | $788 | 0.3% | $52.79 | — | COM | 81369Y308 |
| — | Blackstone Group LP | 5,828 | $754 | 0.3% | $36.47 | — | COM | 09253U108 |
| XBI | SPDR S&P Biotech ETF | 6,570 | $736 | 0.3% | $112.02 | — | COM | 78464A870 |
| DIS | Disney Walt Co | 4,400 | $682 | 0.2% | $101.06 | +56.1% | COM | 254687106 |
| FDN | First Trust DJ Internet Index ETF | 3,000 | $678 | 0.2% | $85.41 | — | COM | 33733E302 |
| MRK | Merck & Co New | 8,217 | $630 | 0.2% | $33.07 | +111.4% | COM | 58933Y105 |
| TIP | Ishares TIPS Bond ETF | 4,873 | $630 | 0.2% | $108.62 | — | COM | 464287176 |
| TTD | The Trade Desk Inc. | 6,850 | $628 | 0.2% | $60.56 | +44.6% | COM | 88339J105 |
| VYM | Vanguard High Div Yield | 5,566 | $624 | 0.2% | $66.65 | — | COM | 921946406 |
| GILD | Gilead Sciences Inc | 7,975 | $579 | 0.2% | $50.00 | +17.6% | COM | 375558103 |
| PG | Procter & Gamble Co. | 3,500 | $573 | 0.2% | $57.75 | +132.3% | COM | 742718109 |
| SLB | Schlumberger Ltd. | 17,850 | $535 | 0.2% | $26.77 | +7.3% | COM | 806857108 |
| XLF | Financial Sector SPDR ETF | 13,650 | $533 | 0.2% | $26.01 | — | COM | 81369Y605 |
| — | Nuveen NY AMT-Free Quality Incm. | 38,000 | $524 | 0.2% | $13.38 | — | COM | 670656107 |
| PYPL | Paypal Holdings Inc. | 2,700 | $509 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| INTC | Intel Corp | 9,742 | $502 | 0.2% | $27.09 | +74.6% | COM | 458140100 |
| — | Nuveen Preferred & Income Securities Fd | 51,500 | $501 | 0.2% | $9.81 | — | COM | 67072C105 |
| — | Rivernorth Flexible Municipal Incm Fd II | 25,000 | $497 | 0.2% | $20.04 | — | COM | 76883Y107 |
| XLE | Energy Select Sector SPDR ETF | 8,900 | $494 | 0.2% | $46.95 | — | COM | 81369Y506 |
| DOW | Dow Inc. | 8,550 | $485 | 0.2% | $50.96 | -11.6% | COM | 260557103 |
| — | US Bancorp Prefrd Ser F | 18,625 | $466 | 0.2% | $26.68 | — | Preferred | 902973833 |
| — | US Bancorp Prefrd Ser M | 18,450 | $465 | 0.2% | $24.96 | — | Preferred | 902973718 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $407 | 0.1% | $95.74 | — | COM | 464287408 |
| SO | Southern Company | 5,900 | $405 | 0.1% | $49.53 | +10.5% | COM | 842587107 |
| VTV | Vanguard Value ETF | 2,734 | $402 | 0.1% | $76.93 | — | COM | 922908744 |
| ABT | Abbott Labs | 2,700 | $380 | 0.1% | $81.94 | +44.8% | COM | 002824100 |
| — | JP Morgan Chase & Co Prfrd Ser L | 14,300 | $373 | 0.1% | $26.64 | — | Preferred | 48128B549 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $357 | 0.1% | $80.88 | — | COM | 464287325 |
| — | Walgreen Boots Alliance Inc. | 6,000 | $313 | 0.1% | $52.17 | — | COM | 931427108 |
| AEP | American Electrical Power Inc | 3,500 | $311 | 0.1% | $35.32 | +105.2% | COM | 025537101 |
| XOM | Exxon Mobil Corp. | 5,075 | $311 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| ANGO | Angiodynamics Inc. | 11,175 | $308 | 0.1% | $27.59 | 0.0% | COM | 03475V101 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 6,000 | $308 | 0.1% | $49.17 | — | COM | 922020805 |
| SYY | Sysco Corp. | 3,900 | $306 | 0.1% | $45.18 | +52.2% | COM | 871829107 |
| QCOM | Qualcomm Inc | 1,650 | $302 | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| HD | Home Depot Inc | 725 | $301 | 0.1% | $199.72 | +71.8% | COM | 437076102 |
| XLU | SPDR Fd Utilities | 4,200 | $301 | 0.1% | $43.30 | — | COM | 81369Y886 |
| VO | Vanguard Mid-Cap ETF | 1,170 | $298 | 0.1% | $176.07 | — | COM | 922908629 |
| — | Angel Oak DFS Inc TR | 14,225 | $293 | 0.1% | $20.00 | — | COM | 03462A102 |
| KO | Coca Cola Co. | 4,820 | $285 | 0.1% | $27.74 | +77.3% | COM | 191216100 |
| EPD | Enterprise Product Partners LP | 13,000 | $285 | 0.1% | $21.92 | — | COM | 293792107 |
| COF | Capital One Financial Corp. | 1,820 | $264 | 0.1% | $107.90 | +32.9% | COM | 14040H105 |
| RTX | Raytheon Technologies Corp. | 3,000 | $258 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| FCX | Freeport-McMoran Inc. | 6,150 | $257 | 0.1% | $19.45 | +83.9% | COM | 35671D857 |
| QYLD | Global X Nasdaq 100 Cover ETF | 11,500 | $255 | 0.1% | $22.17 | — | COM | 37954Y483 |
| — | Nuveen Variable Rate Preferred and Income | 10,000 | $254 | 0.1% | $25.40 | — | COM | 67080R102 |
| — | Blackrock Muni NY Fd | 17,500 | $247 | 0.1% | $13.29 | — | COM | 09255E102 |
| GLD | SPDR Gold Trust | 1,350 | $231 | 0.1% | $167.41 | — | COM | 78463V107 |
| UYG | Proshares Ultra Financials | 3,400 | $230 | 0.1% | $32.83 | — | COM | 74347X633 |
| — | JP Morgan Chase & Co Prfrd Ser D | 8,500 | $228 | 0.1% | $25.76 | — | Preferred | 48128B655 |
| CSCO | Cisco Systems Inc. | 3,500 | $222 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| OKE | Oneok Inc. New | 3,775 | $222 | 0.1% | $34.52 | +43.8% | COM | 682680103 |
| JNK | SPDR Barclays High Yield Bd ETF | 2,030 | $220 | 0.1% | $100.99 | — | COM | 78468R622 |