Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY | 1,442,517 | $83.41M | 10.9% | $58.85 | — | Fixed Income ETF | 92206C102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,069,097 | $80.39M | 10.5% | $81.29 | — | Fixed Income ETF | 92206C409 |
| BSV | VANGUARD-SHORT TERM BOND ETF | 833,285 | $62.73M | 8.2% | $74.86 | — | Fixed Income ETF | 921937827 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 664,219 | $53.91M | 7.1% | $83.12 | — | Fixed Income ETF | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 588,774 | $41.51M | 5.4% | $73.59 | — | Equity ETFs | 81369Y886 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 730,629 | $35.97M | 4.7% | $51.55 | — | Fixed Income ETF | 808524854 |
| MSFT | MICROSOFT | 102,706 | $24.63M | 3.2% | $164.30 | +51.8% | Common Stocks | 594918104 |
| AAPL | APPLE INC. | 170,897 | $22.2M | 2.9% | $104.07 | +39.8% | Common Stocks | 037833100 |
| PEP | PEPSICO INC | 122,276 | $22.09M | 2.9% | $120.71 | +31.5% | Common Stocks | 713448108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 336,562 | $16.58M | 2.2% | $49.14 | — | Fixed Income ETF | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 28,939 | $15.34M | 2.0% | $441.07 | +3.7% | Common Stocks | 91324P102 |
| AZN | ASTRAZENECA PLC | 218,195 | $14.79M | 1.9% | $64.11 | — | Common Stocks | 046353108 |
| CSCO | CISCO SYS INC | 299,778 | $14.28M | 1.9% | $46.16 | -2.8% | Common Stocks | 17275R102 |
| WMT | WAL MART STORES INC | 93,358 | $13.24M | 1.7% | $38.69 | +18.4% | Common Stocks | 931142103 |
| RSG | REPUBLIC SERVICES, INC. | 101,752 | $13.12M | 1.7% | $53.76 | +129.0% | Common Stocks | 760759100 |
| SPSB | SPDR PORT SHRT TERM CORP BOND | 434,350 | $12.76M | 1.7% | $29.55 | — | Fixed Income ETF | 78464A474 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 120,413 | $12.59M | 1.6% | $48.97 | +82.9% | Common Stocks | 099502106 |
| DG | DOLLAR GENERAL CORP | 48,180 | $11.86M | 1.6% | $172.25 | +23.1% | Common Stocks | 256677105 |
| KO | COCA COLA CO | 183,044 | $11.64M | 1.5% | $56.70 | -2.3% | Common Stocks | 191216100 |
| MCD | MCDONALDS CORP | 42,833 | $11.29M | 1.5% | $229.60 | +9.1% | Common Stocks | 580135101 |
| CL | COLGATE PALMOLIVE CO | 135,827 | $10.7M | 1.4% | $72.33 | -3.8% | Common Stocks | 194162103 |
| — | THOMSON REUTERS CORP | 89,761 | $10.24M | 1.3% | $55.80 | — | Common Stocks | 884903709 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 392,425 | $10.18M | 1.3% | $27.62 | — | Common Stocks | 35086T109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 104,254 | $9.536M | 1.2% | $91.47 | — | Fixed Income ETF | 78468R663 |
| ACN | ACCENTURE PLC | 35,565 | $9.49M | 1.2% | $192.50 | +35.8% | Common Stocks | G1151C101 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 96,519 | $9.245M | 1.2% | $115.16 | — | Fixed Income ETF | 464287440 |
| ARE | ALEXANDRIA REAL EST | 61,283 | $8.927M | 1.2% | $148.22 | -14.8% | Common Stocks | 015271109 |
| JPST | JP Morgan Ultra Short Income ETF | 169,225 | $8.483M | 1.1% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 92,500 | $7.77M | 1.0% | $121.24 | -20.3% | Common Stocks | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 80,607 | $7.051M | 0.9% | $76.44 | — | Equity ETFs | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS | 48,261 | $6.153M | 0.8% | $114.86 | +6.5% | Common Stocks | 98956P102 |
| BX | BLACKSTONE GROUP LP | 81,828 | $6.071M | 0.8% | $57.33 | +41.6% | Common Stocks | 09260D107 |
| GOOG | ALPHABET INC -CL C | 67,910 | $6.026M | 0.8% | $108.19 | -11.4% | Common Stocks | 02079K107 |
| ARES | ARES MANAGEMENT CORP | 82,458 | $5.643M | 0.7% | $50.31 | +45.4% | Common Stocks | 03990B101 |
| MRK | MERCK & COMPANY | 50,098 | $5.558M | 0.7% | $98.68 | 0.0% | Common Stocks | 58933Y105 |
| — | PROSHARES SHORT QQQ | 372,620 | $5.485M | 0.7% | $12.04 | — | Equity ETFs | 74347B714 |
| MKC | MCCORMICK & CO Non Voting | 65,973 | $5.469M | 0.7% | $71.13 | 0.0% | Common Stocks | 579780206 |
| COR | AMERISOURCEBERGEN CORP. | 32,004 | $5.303M | 0.7% | $154.59 | 0.0% | Common Stocks | 03073E105 |
| ARCC | ARES CAPITAL CORP | 275,961 | $5.097M | 0.7% | $13.24 | +8.2% | Common Stocks | 04010L103 |
| STWD | STARWOOD PROPERTY TRUST INC. | 264,891 | $4.855M | 0.6% | $19.72 | — | Common Stocks | 85571B105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $4.556M | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 134,608 | $3.247M | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 37,780 | $2.928M | 0.4% | $77.51 | — | Fixed Income ETF | 92206C870 |
| NVDA | NVIDIA CORP | 17,076 | $2.495M | 0.3% | $17.59 | +22.9% | Common Stocks | 67066G104 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 79,663 | $2.432M | 0.3% | $32.72 | — | Preferred Stock | 464288687 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.703M | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| CAT | CATERPILLAR INC | 6,783 | $1.625M | 0.2% | $126.58 | +82.2% | Common Stocks | 149123101 |
| — | PRUDENTIAL ST DUR HY FUND | 119,050 | $1.413M | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 7,336 | $1.296M | 0.2% | $122.21 | +21.0% | Common Stocks | 478160104 |
| NEE | NEXTERA ENERGY, INC. | 14,021 | $1.172M | 0.2% | $58.67 | +20.4% | Common Stocks | 65339F101 |
| GOOGL | ALPHABET INC -CL A | 13,040 | $1.151M | 0.2% | $106.86 | -10.9% | Common Stocks | 02079K305 |
| — | PROSHARES TRA PSHS SHRT SP5 | 50,505 | $810K | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| — | WEBSTER FINANCIAL CORP 6.5 | 32,480 | $784K | 0.1% | $24.15 | — | Preferred Stock | 947890703 |
| — | BANK OF AMERICA CORP | 39,200 | $746K | 0.1% | $19.04 | — | Preferred Stock | 060505625 |
| PGX | POWERSHARES PREFERRED PORTFO | 51,850 | $580K | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,385 | $559K | 0.1% | $25.09 | +143.6% | Common Stocks | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $552K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $500K | 0.1% | $86.10 | -5.5% | Common Stocks | 007903107 |
| TRGP | TARGA RESOURCES | 6,462 | $475K | 0.1% | $28.02 | +146.8% | Common Stocks | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,320 | $455K | 0.1% | $63.85 | -3.7% | Common Stocks | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $389K | 0.1% | $7.11 | — | Common Stocks | 29273V100 |
| ABBV | ABBVIE INC | 2,395 | $387K | 0.1% | $74.38 | +85.7% | Common Stocks | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,414 | $377K | 0.0% | $67.89 | +47.6% | Common Stocks | 30231G102 |
| IYZ | ISHARES US TELECOMMUNICATION ETF | 14,909 | $334K | 0.0% | $22.43 | — | Equity ETFs | 464287713 |
| DOX | AMDOCS LIMITED | 3,626 | $330K | 0.0% | $71.09 | +21.8% | Common Stocks | G02602103 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,345 | $314K | 0.0% | $97.72 | +15.9% | Common Stocks | 229899109 |
| DY | DYCOM INDS INC | 3,323 | $311K | 0.0% | $74.48 | +24.8% | Common Stocks | 267475101 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $308K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| LMT | LOCKHEED MARTIN CORP. | 620 | $302K | 0.0% | $341.81 | +26.7% | Common Stocks | 539830109 |
| SMPL | SIMPLY GOOD FOODS | 7,853 | $299K | 0.0% | $31.95 | +15.6% | Common Stocks | 82900L102 |
| CWEN | CLEARWAY ENERGY INC | 9,343 | $298K | 0.0% | $28.18 | -4.0% | Common Stocks | 18539C204 |
| J | JACOBS SOLUTIONS INC | 2,331 | $280K | 0.0% | $100.62 | -3.3% | Common Stocks | 46982L108 |
| TDY | TELEDYNE TECH INC | 695 | $278K | 0.0% | $418.89 | +1.1% | Common Stocks | 879360105 |
| VZ | VERIZON COMMUNICATIONS | 7,041 | $277K | 0.0% | $37.51 | -12.8% | Common Stocks | 92343V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,980 | $266K | 0.0% | $91.86 | +48.4% | Common Stocks | 11133T103 |
| CVX | CHEVRONTEXACO CORP | 1,477 | $265K | 0.0% | $122.75 | +20.9% | Common Stocks | 166764100 |
| EME | EMCOR GROUP INC | 1,779 | $263K | 0.0% | $82.87 | +84.1% | Common Stocks | 29084Q100 |
| CNXC | CONCENTRIX CORP | 1,969 | $262K | 0.0% | $124.03 | +2.5% | Common Stocks | 20602D101 |
| — | NEXTECH AR SOLUTIONS CORP | 287,550 | $254K | 0.0% | $0.89 | — | Common Stocks | 65345C100 |
| — | TILRAY INC | 94,284 | $254K | 0.0% | $18.08 | — | Common Stocks | 88688T100 |
| ELF | ELF BEAUTY INC | 4,583 | $253K | 0.0% | $67.41 | 0.0% | Common Stocks | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,061 | $253K | 0.0% | $211.47 | 0.0% | Common Stocks | 053015103 |
| PG | PROCTER & GAMBLE COMPANY | 1,647 | $250K | 0.0% | $142.14 | -6.3% | Common Stocks | 742718109 |
| WMB | WILLIAMS COS INC | 7,504 | $247K | 0.0% | $29.20 | -7.1% | Common Stocks | 969457100 |
| RNR | RENAISSANCERE HOLDINGS | 1,333 | $246K | 0.0% | $149.32 | +34.8% | Common Stocks | G7496G103 |
| ATR | APTARGROUP INC | 2,157 | $237K | 0.0% | $109.08 | +0.3% | Common Stocks | 038336103 |
| ABT | ABBOTT LABS | 2,160 | $237K | 0.0% | $92.34 | +8.3% | Common Stocks | 002824100 |
| MPLX | MPLX LP | 7,085 | $233K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| ASH | ASHLAND GLOBAL HOLDINGS | 2,152 | $231K | 0.0% | $92.91 | +4.8% | Common Stocks | 044186104 |
| IDA | IDACORP INC | 2,118 | $228K | 0.0% | $106.57 | -1.5% | Common Stocks | 451107106 |
| ICFI | ICF INTERNATIONAL INC | 2,283 | $226K | 0.0% | $101.18 | +2.9% | Common Stocks | 44925C103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,046 | $224K | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| RS | RELIANCE STL & ALUM CO | 1,089 | $220K | 0.0% | $235.54 | 0.0% | Common Stocks | 759509102 |
| V | VISA INC | 1,056 | $219K | 0.0% | $217.85 | 0.0% | Common Stocks | 92826C839 |
| — | INDUS REALTY TRUST INC | 3,433 | $218K | 0.0% | $63.49 | — | Common Stocks | 45580R103 |
| MTSI | MACOM TECHNOLOGY | 3,392 | $214K | 0.0% | $54.76 | +23.4% | Common Stocks | 55405Y100 |
| WM | WASTE MGMT INC DEL | 1,353 | $212K | 0.0% | $149.96 | -2.4% | Common Stocks | 94106L109 |
| COLD | AMERICOLD REALTY TRUST | 7,469 | $211K | 0.0% | $28.31 | — | Common Stocks | 03064D108 |
| CBU | COMMUNITY BANK SYSTEM INC. | 3,341 | $210K | 0.0% | $52.91 | 0.0% | Common Stocks | 203607106 |
| CMS | CMS ENERGY CORP | 3,311 | $210K | 0.0% | $56.09 | 0.0% | Common Stocks | 125896100 |
| — | PRIMO WATER CORPORATION | 13,449 | $209K | 0.0% | $10.29 | — | Common Stocks | 74167P108 |
| CIEN | CIENA CORPORATION | 4,087 | $208K | 0.0% | $49.92 | 0.0% | Common Stocks | 171779309 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 2,450 | $207K | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| TECH | BIO-TECHNE CORP | 2,496 | $207K | 0.0% | $76.02 | 0.0% | Common Stocks | 09073M104 |
| TFX | TELEFLEX INC | 828 | $207K | 0.0% | $236.90 | 0.0% | Common Stocks | 879369106 |
| HD | HOME DEPOT INC | 635 | $201K | 0.0% | $284.64 | 0.0% | Common Stocks | 437076102 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $200K | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $199K | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| KMI | KINDER MORGAN INC | 10,765 | $195K | 0.0% | $10.89 | +40.0% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $177K | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $155K | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| — | ENLINK MIDSTREAMA A LLC | 10,925 | $134K | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| CION | CION INVESTMENTS CORP | 12,414 | $121K | 0.0% | $5.55 | +21.1% | Common Stocks | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $108K | 0.0% | $4.67 | -76.0% | Common Stocks | 92707Y108 |
| — | AURORA CANNABIS INC | 16,350 | $15,085 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| — | COLUMBIA CARE INC | 15,000 | $11,250 | 0.0% | $0.75 | — | Common Stocks | 197309107 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $3,700 | 0.0% | $0.11 | 0.0% | Common Stocks | 243437100 |