CIK: 0001581465 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $204,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea LTD F Unsponsored ADR | 57,715 | $15,849 | 7.7% | $41.10 | — | COM | 81141R100 |
| — | Safehold Inc Com | 190,696 | $14,970 | 7.3% | $23.48 | — | COM | 78645L100 |
| PYPL | Paypal Holdings Inco | 33,934 | $9,891 | 4.8% | $42.00 | +527.4% | COM | 70450Y103 |
| — | Twitter Inc | 111,391 | $7,665 | 3.7% | $24.90 | — | COM | 90184L102 |
| JNJ | Johnson & Johnson | 46,509 | $7,662 | 3.7% | $71.74 | +102.0% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,556 | $6,241 | 3.0% | $36.77 | +215.2% | COM | 02079K305 |
| PG | Procter & Gamble | 46,151 | $6,227 | 3.0% | $65.13 | +85.3% | COM | 742718109 |
| DIS | Disney Walt Co | 33,394 | $5,870 | 2.9% | $109.11 | +61.0% | COM | 254687106 |
| UPBD | Rent A Center Inc | 97,888 | $5,195 | 2.5% | $53.21 | +9.1% | COM | 76009N100 |
| STZ | Constellation Brand CL A | 22,031 | $5,153 | 2.5% | $137.73 | +57.9% | COM | 21036P108 |
| QCOM | Qualcomm Inc | 32,749 | $4,681 | 2.3% | $50.61 | +141.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 29,730 | $4,624 | 2.3% | $51.30 | +172.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 15,363 | $4,162 | 2.0% | $104.09 | +135.1% | COM | 594918104 |
| MDLZ | Mondelez Intl Inc CL A | 64,004 | $3,996 | 2.0% | $26.80 | +103.8% | COM | 609207105 |
| AAPL | Apple Inc | 28,225 | $3,866 | 1.9% | $88.12 | +43.5% | COM | 037833100 |
| PEP | Pepsico Incorporated | 25,912 | $3,840 | 1.9% | $70.63 | +78.6% | COM | 713448108 |
| LNG | Cheniere Energy Inc New | 41,783 | $3,624 | 1.8% | $58.02 | +40.2% | COM | 16411R208 |
| ORCL | Oracle Corporation | 45,029 | $3,505 | 1.7% | $35.25 | +108.8% | COM | 68389X105 |
| — | BlackRock Inc | 3,786 | $3,313 | 1.6% | $428.62 | — | COM | 09247X101 |
| — | Draftkings Inc | 59,210 | $3,089 | 1.5% | $52.75 | — | COM | 26142R104 |
| ZTS | Zoetis Inc | 16,118 | $3,004 | 1.5% | $31.14 | +434.7% | COM | 98978V103 |
| UPS | United Parcel Service B | 13,491 | $2,806 | 1.4% | $65.60 | +150.2% | COM | 911312106 |
| — | New York Community Bancorp Inc | 242,965 | $2,677 | 1.3% | $10.90 | — | COM | 649445103 |
| WTRG | Essential Utils Inc | 57,291 | $2,618 | 1.3% | $47.00 | -0.2% | COM | 29670G102 |
| PM | Philip Morris Intl Inc | 26,208 | $2,598 | 1.3% | $53.95 | +41.6% | COM | 718172109 |
| AMZN | Amazon Com Inc | 745 | $2,563 | 1.3% | $31.09 | +434.5% | COM | 023135106 |
| CVS | C V S Health Corporation | 29,143 | $2,432 | 1.2% | $55.73 | +26.5% | COM | 126650100 |
| FMC | F M C Corp New | 21,623 | $2,340 | 1.1% | $49.57 | +100.6% | COM | 302491303 |
| — | Cimarex Energy Co | 27,837 | $2,017 | 1.0% | $49.26 | — | COM | 171798101 |
| VCSH | Vanguard S/T Corp Bond ETF | 22,278 | $1,843 | 0.9% | $79.44 | — | COM | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 15,008 | $1,835 | 0.9% | $79.08 | — | COM | 78464A763 |
| HUBS | Hubspot Inc | 3,129 | $1,823 | 0.9% | $177.15 | +194.4% | COM | 443573100 |
| COF | Capital One Financial CP | 11,781 | $1,822 | 0.9% | $79.50 | +74.3% | COM | 14040H105 |
| FTS | Fortis Inc Com | 39,501 | $1,747 | 0.9% | $24.38 | +54.7% | COM | 349553107 |
| BAX | Baxter International Inc | 21,171 | $1,704 | 0.8% | $29.31 | +158.2% | COM | 071813109 |
| VT | Vanguard Total World Stock ETF | 15,672 | $1,624 | 0.8% | $82.75 | — | COM | 922042742 |
| TOTL | SPDR Doubline Total Return | 33,418 | $1,618 | 0.8% | $48.41 | — | COM | 78467V848 |
| CSCO | Cisco Systems Inc | 30,323 | $1,607 | 0.8% | $20.33 | +125.5% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 6,520 | $1,496 | 0.7% | $122.68 | — | COM | 464287655 |
| CPRT | Copart Inc | 11,194 | $1,476 | 0.7% | $24.79 | +25.1% | COM | 217204106 |
| OCFC | Oceanfirst Finl Corp | 68,258 | $1,422 | 0.7% | $16.85 | +7.9% | COM | 675234108 |
| DEO | Diageo PLC New ADR F | 7,129 | $1,367 | 0.7% | $126.72 | — | COM | 25243Q205 |
| — | Seagen Inc | 8,314 | $1,313 | 0.6% | $174.00 | — | COM | 81181C104 |
| XYZ | Square Inc Class A | 5,110 | $1,246 | 0.6% | $75.10 | +208.8% | COM | 852234103 |
| CCL | Carnival Corp New F | 42,941 | $1,132 | 0.6% | $35.30 | -20.7% | COM | 143658300 |
| EA | Electronic Arts Inc | 7,670 | $1,103 | 0.5% | $137.57 | +0.6% | COM | 285512109 |
| TIP | iShares TIPS Bond ETF | 8,569 | $1,097 | 0.5% | $110.78 | — | COM | 464287176 |
| GLD | SPDR Gold Trust | 5,908 | $979 | 0.5% | $132.09 | — | COM | 78463V107 |
| — | PIMCO Income Stra FD II | 83,178 | $913 | 0.4% | $8.82 | — | COM | 72201J104 |
| BND | Vanguard Total Bond Mkt ETF | 10,570 | $908 | 0.4% | $83.99 | — | COM | 921937835 |
| BAC | Bank Of America Corp | 21,570 | $889 | 0.4% | $11.96 | +205.6% | COM | 060505104 |
| DOW | Dow Inc Com | 13,916 | $881 | 0.4% | $36.95 | +38.2% | COM | 260557103 |
| USB | U S Bancorp Del New | 15,442 | $880 | 0.4% | $27.85 | +71.4% | COM | 902973304 |
| META | Facebook Inc Class A | 2,341 | $814 | 0.4% | $153.43 | +107.6% | COM | 30303M102 |
| ABBV | Abbvie Inc | 7,134 | $804 | 0.4% | $73.76 | +28.5% | COM | 00287Y109 |
| IFF | Intl Flavors& Fragra | 5,026 | $751 | 0.4% | $113.18 | +11.6% | COM | 459506101 |
| DAL | Delta Air Lines Inc New | 17,048 | $737 | 0.4% | $49.22 | -8.5% | COM | 247361702 |
| CTVA | Corteva Inc Com | 15,591 | $691 | 0.3% | $25.34 | +73.3% | COM | 22052L104 |
| BOND | PIMCO Active Bond | 5,887 | $653 | 0.3% | $109.33 | — | COM | 72201R775 |
| SPOT | Spotify Technology F | 2,234 | $616 | 0.3% | $168.04 | +51.0% | COM | L8681T102 |
| — | Zendesk Inc | 4,130 | $596 | 0.3% | $89.03 | — | COM | 98936J101 |
| IVW | iShares S&P 500 Growth | 8,120 | $591 | 0.3% | $76.29 | — | COM | 464287309 |
| HAIN | Hain Celestial Group | 14,486 | $581 | 0.3% | $21.93 | +88.2% | COM | 405217100 |
| BX | Blackstone Group Inc Com CL A | 5,974 | $580 | 0.3% | $39.22 | +94.4% | COM | 09260D107 |
| EXPE | Expedia Inc | 3,470 | $568 | 0.3% | $91.07 | +86.9% | COM | 30212P303 |
| ROK | Rockwell Automation | 1,924 | $550 | 0.3% | $149.90 | +66.2% | COM | 773903109 |
| COST | Costco WHSL Corp New | 1,334 | $528 | 0.3% | $140.12 | +156.2% | COM | 22160K105 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 9,294 | $524 | 0.3% | $52.12 | — | COM | 78464A490 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,050 | $514 | 0.3% | $99.01 | — | COM | 72201R718 |
| BLV | Vanguard Bond Index Fund | 4,777 | $492 | 0.2% | $111.36 | — | COM | 921937793 |
| MRK | Merck & Co Inc New | 6,214 | $483 | 0.2% | $52.83 | +21.4% | COM | 58933Y105 |
| T | A T & T Inc New | 16,778 | $483 | 0.2% | $14.42 | +17.8% | COM | 00206R102 |
| DD | DuPont De Nemours Inc Com | 5,920 | $458 | 0.2% | $27.36 | +11.8% | COM | 26614N102 |
| VZ | Verizon Communications | 7,835 | $439 | 0.2% | $43.18 | +0.6% | COM | 92343V104 |
| TEVA | Teva Pharm Inds LTD Adrf | 43,028 | $426 | 0.2% | $32.71 | — | COM | 881624209 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $426 | 0.2% | $28.18 | 0.0% | COM | 25432X102 |
| BA | Boeing Co | 1,773 | $425 | 0.2% | $331.81 | -27.1% | COM | 097023105 |
| SCHP | Schwab Strategic TR US TIPS Et F | 6,636 | $415 | 0.2% | $61.66 | — | COM | 808524870 |
| AXP | American Express Company | 2,494 | $412 | 0.2% | $103.86 | +42.4% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 2,728 | $410 | 0.2% | $94.56 | +35.8% | COM | 253868103 |
| EPD | Enterprise PRD PRTNRS LP | 16,265 | $392 | 0.2% | $22.02 | — | COM | 293792107 |
| — | Livent Corp 00500 | 19,667 | $381 | 0.2% | $12.27 | — | COM | 53814L108 |
| PTC | PTC Inc | 2,696 | $381 | 0.2% | $70.85 | +93.0% | COM | 69370C100 |
| LTPZ | PIMCO 15 Plus Year U.S. TIPS Index Exchange | 4,228 | $365 | 0.2% | $87.38 | — | COM | 72201R304 |
| CAT | Caterpillar Inc | 1,678 | $365 | 0.2% | $106.68 | +98.6% | COM | 149123101 |
| CVX | Chevron Corporation | 3,374 | $353 | 0.2% | $82.49 | +5.6% | COM | 166764100 |
| PPL | PPL Corporation | 12,515 | $350 | 0.2% | $20.84 | +16.5% | COM | 69351T106 |
| HON | Honeywell International | 1,547 | $339 | 0.2% | $72.62 | +164.6% | COM | 438516106 |
| PNC | PNC Finl Services GP Inc | 1,760 | $336 | 0.2% | $106.49 | +49.0% | COM | 693475105 |
| — | Sterling Bancorp | 13,355 | $331 | 0.2% | $24.78 | — | COM | 85917A100 |
| MMM | 3M Company | 1,664 | $331 | 0.2% | $92.47 | +51.8% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 5,223 | $329 | 0.2% | $58.93 | -15.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 764 | $327 | 0.2% | $335.53 | — | COM | 78462F103 |
| PGC | Peapack Gladstone Fi | 10,500 | $326 | 0.2% | $23.42 | +33.4% | COM | 704699107 |
| ADBE | Adobe Systems Inc | 547 | $320 | 0.2% | $391.55 | +31.7% | COM | 00724F101 |
| IVE | iShares S&P 500 Value | 2,110 | $312 | 0.2% | $92.76 | — | COM | 464287408 |
| RTX | Raytheon Technologies Co | 3,653 | $312 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| UMH | Umh Properties Inc. REIT | 14,200 | $310 | 0.2% | $13.25 | — | COM | 903002103 |
| — | Doubleline Income Solutions FD Com | 16,875 | $305 | 0.1% | $20.45 | — | COM | 258622109 |
| AMAT | Applied Materials Inc | 2,085 | $297 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| NVDA | Nvidia Corp | 368 | $295 | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| — | Doubleline Opportunistic | 14,300 | $287 | 0.1% | $23.96 | — | COM | 258623107 |
| BSV | Vanguard S/T Bond ETF | 3,278 | $269 | 0.1% | $80.22 | — | COM | 921937827 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,109 | $266 | 0.1% | $82.02 | — | COM | 78464A300 |
| ICF | iShares Trust | 3,877 | $253 | 0.1% | $53.97 | — | COM | 464287564 |
| — | Annaly Capital Management Inc | 27,700 | $246 | 0.1% | $6.56 | — | COM | 035710409 |
| HD | Home Depot Inc | 766 | $245 | 0.1% | $201.25 | +41.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 967 | $235 | 0.1% | $215.32 | +3.2% | COM | 075887109 |
| D | Dominion Res Inc Va New | 3,173 | $233 | 0.1% | $63.18 | -0.8% | COM | 25746U109 |
| NVT | Nvent Electric PLC Registered SHS | 7,385 | $231 | 0.1% | $23.72 | +20.9% | COM | G6700G107 |
| — | Monmouth Real Est REIT | 12,327 | $231 | 0.1% | $12.40 | — | COM | 609720107 |
| ABT | Abbott Laboratories | 1,850 | $214 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| MDT | Medtronic PLC F | 1,639 | $204 | 0.1% | $109.50 | 0.0% | COM | G5960L103 |
| BKH | Black Hills Corp | 3,100 | $203 | 0.1% | $55.86 | 0.0% | COM | 092113109 |
| NFBK | Northfield Bancorp | 10,471 | $172 | 0.1% | $11.34 | +18.1% | COM | 66611T108 |
| KGC | Kinross Gold Corp New F | 17,927 | $114 | 0.1% | $4.64 | +60.0% | COM | 496902404 |
| PGEN | Precigen Inc | 11,076 | $72 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |