CIK: 0001581465 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $210,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 197,594 | $10,957 | 5.2% | $24.98 | — | COM | 78645L100 |
| JNJ | Johnson & Johnson | 46,130 | $8,176 | 3.9% | $71.74 | +111.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,698 | $7,504 | 3.6% | $45.09 | +199.0% | COM | 02079K305 |
| SE | Sea LTD F Unsponsored ADR | 58,387 | $6,994 | 3.3% | $44.74 | — | COM | 81141R100 |
| PG | Procter & Gamble | 44,762 | $6,840 | 3.3% | $65.13 | +118.2% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 40,872 | $5,667 | 2.7% | $58.02 | +109.4% | COM | 16411R208 |
| QCOM | Qualcomm Inc | 36,909 | $5,640 | 2.7% | $61.53 | +149.6% | COM | 747525103 |
| STZ | Constellation Brand CL A | 22,983 | $5,293 | 2.5% | $140.86 | +53.3% | COM | 21036P108 |
| AAPL | Apple Inc | 28,289 | $4,940 | 2.3% | $88.12 | +87.1% | COM | 037833100 |
| DIS | Disney Walt Co | 34,793 | $4,772 | 2.3% | $110.78 | +27.5% | COM | 254687106 |
| MSFT | Microsoft Corp | 14,588 | $4,498 | 2.1% | $104.09 | +179.9% | COM | 594918104 |
| PYPL | Paypal Holdings Inco | 38,747 | $4,481 | 2.1% | $60.39 | +119.9% | COM | 70450Y103 |
| — | Twitter Inc | 111,566 | $4,316 | 2.1% | $26.18 | — | COM | 90184L102 |
| JPM | JPMorgan Chase & Co | 31,535 | $4,299 | 2.0% | $56.09 | +138.3% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 25,031 | $4,190 | 2.0% | $70.63 | +110.1% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc CL A | 63,060 | $3,959 | 1.9% | $26.80 | +118.9% | COM | 609207105 |
| ORCL | Oracle Corporation | 44,779 | $3,705 | 1.8% | $35.25 | +118.4% | COM | 68389X105 |
| — | Cano Health Inc | 501,720 | $3,186 | 1.5% | $11.90 | — | COM | 13781Y103 |
| CTRA | Cabot Oil & Gas | 113,297 | $3,056 | 1.5% | $16.93 | +13.6% | COM | 127097103 |
| CWH | Camping World Holdings I Class A | 108,055 | $3,020 | 1.4% | $31.27 | -14.5% | COM | 13462K109 |
| ZTS | Zoetis Inc | 15,950 | $3,008 | 1.4% | $31.14 | +511.1% | COM | 98978V103 |
| CVS | C V S Health Corporation | 29,016 | $2,937 | 1.4% | $55.73 | +65.1% | COM | 126650100 |
| WTRG | Essential Utils Inc | 57,402 | $2,935 | 1.4% | $47.00 | +2.7% | COM | 29670G102 |
| VT | Vanguard Total World Stock ETF | 28,843 | $2,922 | 1.4% | $91.92 | — | COM | 922042742 |
| UPS | United Parcel Service B | 13,316 | $2,856 | 1.4% | $65.60 | +170.1% | COM | 911312106 |
| — | BlackRock Inc | 3,709 | $2,835 | 1.3% | $428.62 | — | COM | 09247X101 |
| FMC | F M C Corp New | 21,261 | $2,797 | 1.3% | $49.57 | +106.7% | COM | 302491303 |
| — | New York Community Bancorp Inc | 259,842 | $2,786 | 1.3% | $10.89 | — | COM | 649445103 |
| — | BlackRock Build America | 123,930 | $2,729 | 1.3% | $22.02 | — | COM | 09248X100 |
| UPBD | Rent A Center Inc | 105,085 | $2,647 | 1.3% | $53.46 | -32.4% | COM | 76009N100 |
| PM | Philip Morris Intl Inc | 26,521 | $2,491 | 1.2% | $54.38 | +52.2% | COM | 718172109 |
| AMZN | Amazon Com Inc | 680 | $2,217 | 1.1% | $31.09 | +396.9% | COM | 023135106 |
| FTS | Fortis Inc Com | 39,391 | $1,950 | 0.9% | $24.38 | +65.5% | COM | 349553107 |
| MLI | Mueller Inds Inc | 34,240 | $1,855 | 0.9% | $26.78 | 0.0% | COM | 624756102 |
| HUBS | Hubspot Inc | 3,804 | $1,807 | 0.9% | $231.68 | +109.1% | COM | 443573100 |
| COF | Capital One Financial CP | 13,422 | $1,762 | 0.8% | $87.31 | +55.6% | COM | 14040H105 |
| SDY | SPDR S&P Dividend ETF | 13,405 | $1,717 | 0.8% | $79.08 | — | COM | 78464A763 |
| DEO | Diageo PLC New ADR F | 8,381 | $1,703 | 0.8% | $138.40 | — | COM | 25243Q205 |
| CSCO | Cisco Systems Inc | 30,361 | $1,693 | 0.8% | $20.33 | +147.3% | COM | 17275R102 |
| VCSH | Vanguard S/T Corp Bond ETF | 21,196 | $1,655 | 0.8% | $79.44 | — | COM | 92206C409 |
| — | Draftkings Inc | 82,375 | $1,604 | 0.8% | $42.72 | — | COM | 26142R104 |
| BAX | Baxter International Inc | 20,622 | $1,599 | 0.8% | $29.31 | +160.7% | COM | 071813109 |
| CPRT | Copart Inc | 12,464 | $1,564 | 0.7% | $25.98 | +22.2% | COM | 217204106 |
| — | Seagen Inc | 10,049 | $1,448 | 0.7% | $168.94 | — | COM | 81181C104 |
| TOTL | SPDR Doubline Total Return | 30,817 | $1,380 | 0.7% | $48.39 | — | COM | 78467V848 |
| CCL | Carnival Corp New F | 66,641 | $1,347 | 0.6% | $30.28 | -33.2% | COM | 143658300 |
| OCFC | Oceanfirst Finl Corp | 66,411 | $1,335 | 0.6% | $16.89 | +9.7% | COM | 675234108 |
| IWM | iShares Russell 2000 ETF | 6,446 | $1,323 | 0.6% | $122.68 | — | COM | 464287655 |
| ABBV | Abbvie Inc | 8,150 | $1,321 | 0.6% | $80.80 | +56.4% | COM | 00287Y109 |
| EA | Electronic Arts Inc | 9,995 | $1,264 | 0.6% | $137.06 | -7.1% | COM | 285512109 |
| DAL | Delta Air Lines Inc New | 29,599 | $1,171 | 0.6% | $44.84 | -15.5% | COM | 247361702 |
| GLD | SPDR Gold Trust | 6,118 | $1,105 | 0.5% | $136.52 | — | COM | 78463V107 |
| MMM | 3M Company | 7,058 | $1,051 | 0.5% | $109.38 | +4.8% | COM | 88579Y101 |
| TIP | iShares TIPS Bond ETF | 8,106 | $1,010 | 0.5% | $110.78 | — | COM | 464287176 |
| BX | Blackstone Group Inc Com CL A | 7,742 | $983 | 0.5% | $55.80 | +92.1% | COM | 09260D107 |
| — | Wolfspeed Inc | 8,371 | $953 | 0.5% | $113.85 | — | COM | 977852102 |
| CRWD | Crowdstrike HLDGS Inc | 4,108 | $933 | 0.4% | $186.36 | 0.0% | COM | 22788C105 |
| DOW | Dow Inc Com | 14,341 | $914 | 0.4% | $37.12 | +30.0% | COM | 260557103 |
| V | Visa Inc CL A | 4,078 | $904 | 0.4% | $208.79 | +0.6% | COM | 92826C839 |
| — | Activision Blizzard | 11,275 | $903 | 0.4% | $66.55 | — | COM | 00507V109 |
| NVDA | Nvidia Corp | 3,278 | $895 | 0.4% | $22.01 | +13.7% | COM | 67066G104 |
| CTVA | Corteva Inc Com | 15,519 | $892 | 0.4% | $25.34 | +93.4% | COM | 22052L104 |
| INTC | Intel Corp | 17,512 | $868 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| USB | U S Bancorp Del New | 15,442 | $821 | 0.4% | $27.85 | +71.8% | COM | 902973304 |
| BND | Vanguard Total Bond Mkt ETF | 10,114 | $804 | 0.4% | $83.99 | — | COM | 921937835 |
| BA | Boeing Co | 4,119 | $789 | 0.4% | $263.16 | -23.7% | COM | 097023105 |
| BAC | Bank Of America Corp | 19,010 | $784 | 0.4% | $11.96 | +241.2% | COM | 060505104 |
| IFF | Intl Flavors& Fragra | 5,551 | $729 | 0.3% | $113.74 | +4.5% | COM | 459506101 |
| MRK | Merck & Co Inc New | 8,762 | $719 | 0.3% | $58.27 | +19.9% | COM | 58933Y105 |
| COST | Costco WHSL Corp New | 1,234 | $711 | 0.3% | $140.12 | +257.4% | COM | 22160K105 |
| — | PIMCO Income Stra FD II | 80,488 | $699 | 0.3% | $8.82 | — | COM | 72201J104 |
| XYZ | Square Inc Class A | 5,145 | $698 | 0.3% | $77.16 | +56.9% | COM | 852234103 |
| EXPE | Expedia Inc | 3,470 | $679 | 0.3% | $91.07 | +103.8% | COM | 30212P303 |
| QQQ | Invesco QQQ Trust | 1,750 | $634 | 0.3% | $396.94 | — | COM | 46090E103 |
| GM | General Motors Co | 14,455 | $632 | 0.3% | $56.36 | -14.5% | COM | 37045V100 |
| CRM | Salesforce Com | 2,905 | $617 | 0.3% | $259.94 | -18.2% | COM | 79466L302 |
| BOND | PIMCO Active Bond | 5,999 | $611 | 0.3% | $109.34 | — | COM | 72201R775 |
| VZ | Verizon Communications | 11,832 | $603 | 0.3% | $42.24 | -1.8% | COM | 92343V104 |
| CVX | Chevron Corporation | 3,441 | $560 | 0.3% | $82.92 | +48.0% | COM | 166764100 |
| MTCH | Match Group Inc New | 5,137 | $559 | 0.3% | $141.54 | -23.8% | COM | 57667L107 |
| ROK | Rockwell Automation | 1,859 | $521 | 0.2% | $149.90 | +79.0% | COM | 773903109 |
| META | Facebook Inc Class A | 2,331 | $518 | 0.2% | $154.65 | +60.5% | COM | 30303M102 |
| RTX | Raytheon Technologies Co | 5,180 | $513 | 0.2% | $64.00 | +35.6% | COM | 75513E101 |
| HAIN | Hain Celestial Group | 14,786 | $509 | 0.2% | $22.29 | +63.0% | COM | 405217100 |
| SCHP | Schwab Strategic TR US TIPS Et F | 8,314 | $505 | 0.2% | $61.93 | — | COM | 808524870 |
| — | Livent Corp 00500 | 19,325 | $504 | 0.2% | $12.27 | — | COM | 53814L108 |
| — | Zendesk Inc | 4,130 | $497 | 0.2% | $89.03 | — | COM | 98936J101 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 8,775 | $474 | 0.2% | $52.12 | — | COM | 78464A490 |
| AMD | Advanced Micro Devic | 4,311 | $471 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| AXP | American Express Company | 2,494 | $466 | 0.2% | $103.86 | +65.4% | COM | 025816109 |
| EPD | Enterprise PRD PRTNRS LP | 17,573 | $454 | 0.2% | $22.11 | — | COM | 293792107 |
| LTPZ | PIMCO 15 plus Year US TIPS Index Excha | 5,398 | $446 | 0.2% | $88.38 | — | COM | 72201R304 |
| DD | DuPont De Nemours Inc Com | 5,964 | $439 | 0.2% | $27.36 | +9.9% | COM | 26614N102 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $438 | 0.2% | $28.18 | +6.1% | COM | 25432X102 |
| AMT | American Tower Corp | 1,740 | $437 | 0.2% | $235.45 | -8.7% | COM | 03027X100 |
| XOM | Exxon Mobil Corporation | 5,177 | $428 | 0.2% | $58.93 | +15.2% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 932 | $411 | 0.2% | $318.55 | +14.6% | COM | 539830109 |
| BLV | Vanguard Bond Index Fund | 4,479 | $411 | 0.2% | $111.36 | — | COM | 921937793 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,663 | $401 | 0.2% | $32.71 | — | COM | 881624209 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 4,050 | $395 | 0.2% | $99.01 | — | COM | 72201R718 |
| DLR | Digital Realty Trust Inc | 2,728 | $387 | 0.2% | $94.56 | +32.7% | COM | 253868103 |
| CAT | Caterpillar Inc | 1,698 | $378 | 0.2% | $108.09 | +80.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 779 | $352 | 0.2% | $337.32 | — | COM | 78462F103 |
| UMH | Umh Properties Inc. REIT | 14,200 | $349 | 0.2% | $13.25 | — | COM | 903002103 |
| WBS | Webster Finl Co | 6,183 | $347 | 0.2% | $59.37 | 0.0% | COM | 947890109 |
| HD | Home Depot Inc | 1,120 | $335 | 0.2% | $244.54 | +28.4% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 719 | $328 | 0.2% | $432.16 | +11.3% | COM | 00724F101 |
| NEE | Nextera Energy Inc | 3,842 | $326 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| SPOT | Spotify Technology F | 2,114 | $319 | 0.2% | $168.04 | +1.6% | COM | L8681T102 |
| VNQ | Vanguard REIT | 2,865 | $310 | 0.1% | $115.97 | — | COM | 922908553 |
| HON | Honeywell International | 1,547 | $301 | 0.1% | $72.62 | +134.6% | COM | 438516106 |
| D | Dominion Res Inc Va New | 3,464 | $294 | 0.1% | $64.01 | +4.5% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 2,227 | $294 | 0.1% | $106.99 | +24.2% | COM | 038222105 |
| PTC | PTC Inc | 2,696 | $290 | 0.1% | $70.85 | +58.7% | COM | 69370C100 |
| NOC | Northrop Grumman Corp | 645 | $289 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $272 | 0.1% | $82.02 | — | COM | 78464A300 |
| T | A T & T Inc | 11,514 | $272 | 0.1% | $14.42 | +3.4% | COM | 00206R102 |
| BKH | Black Hills Corp | 3,519 | $271 | 0.1% | $55.95 | +4.8% | COM | 092113109 |
| YORW | York Water Company | 5,990 | $269 | 0.1% | $43.30 | -5.7% | COM | 987184108 |
| NVT | Nvent Electric PLC Registered SHS | 7,285 | $253 | 0.1% | $23.72 | +39.5% | COM | G6700G107 |
| NTR | Nutrien LTD F | 2,430 | $253 | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| PNC | PNC Finl Services GP Inc | 1,292 | $238 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| CF | CF Inds HLDGS Inc Com | 2,288 | $236 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| UNP | Union Pacific Corp | 855 | $234 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| BSV | Vanguard S/T Bond ETF | 3,004 | $234 | 0.1% | $80.22 | — | COM | 921937827 |
| — | Linde PLC F | 707 | $226 | 0.1% | $319.66 | — | COM | G5494J103 |
| PFE | Pfizer Incorporated | 4,334 | $224 | 0.1% | $40.49 | +4.9% | COM | 717081103 |
| ADM | Archer-Daniels-Midlnd Co | 2,472 | $223 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | Barrick Gold Corp F | 8,951 | $220 | 0.1% | $24.58 | — | COM | 067901108 |
| CBOE | CBOE Global MKTS Inc | 1,924 | $220 | 0.1% | $121.12 | -6.7% | COM | 12503M108 |
| ABT | Abbott Laboratories | 1,850 | $219 | 0.1% | $107.28 | +7.5% | COM | 002824100 |
| — | Doubleline Opportunistic | 12,650 | $212 | 0.1% | $23.96 | — | COM | 258623107 |
| LHX | L3harris Technologies Inc Com | 814 | $202 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| — | Annaly Capital Management Inc | 27,700 | $195 | 0.1% | $6.56 | — | COM | 035710409 |
| NFBK | Northfield Bancorp | 10,594 | $152 | 0.1% | $11.34 | +15.4% | COM | 66611T108 |
| — | Doubleline Income Solutions FD Com | 10,075 | $146 | 0.1% | $20.45 | — | COM | 258622109 |
| KGC | Kinross Gold Corp New F | 17,902 | $105 | 0.0% | $4.64 | +20.1% | COM | 496902404 |
| PGEN | Precigen Inc | 11,056 | $23 | 0.0% | $4.32 | -43.6% | COM | 74017N105 |