CIK: 0001581465 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 44,150 | $7 | 5.2% | $71.74 | +106.1% | COM | 478160104 |
| PG | Procter & Gamble | 43,595 | $6 | 4.9% | $65.13 | +104.5% | COM | 742718109 |
| LNG | Cheniere Energy Inc New | 39,219 | $6 | 4.7% | $58.02 | +160.2% | COM | 16411R208 |
| GOOGL | Alphabet Inc Cap STK CL A | 55,494 | $6 | 4.3% | $106.43 | -10.5% | COM | 02079K305 |
| MDLZ | Mondelez Intl Inc CL A | 62,815 | $4 | 3.3% | $26.80 | +128.1% | COM | 609207105 |
| PEP | Pepsico Incorporated | 23,750 | $4 | 3.3% | $70.63 | +124.7% | COM | 713448108 |
| AAPL | Apple Inc | 26,145 | $4 | 3.2% | $88.12 | +65.1% | COM | 037833100 |
| STZ | Constellation Brand CL A | 18,629 | $4 | 3.2% | $140.86 | +49.8% | COM | 21036P108 |
| ORCL | Oracle Corporation | 43,969 | $4 | 3.1% | $35.25 | +140.5% | COM | 68389X105 |
| MSFT | Microsoft Corp | 13,879 | $4 | 3.0% | $105.71 | +136.0% | COM | 594918104 |
| QCOM | Qualcomm Inc | 31,298 | $4 | 3.0% | $62.44 | +86.4% | COM | 747525103 |
| SE | Sea LTD F Unsponsored ADR | 40,327 | $3 | 2.6% | $44.74 | — | COM | 81141R100 |
| JPM | JPMorgan Chase & Co | 24,548 | $3 | 2.4% | $56.09 | +128.5% | COM | 46625H100 |
| DIS | Disney Walt Co | 27,348 | $3 | 2.1% | $110.78 | -11.1% | COM | 254687106 |
| UPS | United Parcel Service B | 13,924 | $3 | 2.0% | $70.04 | +125.8% | COM | 911312106 |
| ZTS | Zoetis Inc | 15,716 | $3 | 2.0% | $159.02 | 0.0% | COM | 98978V103 |
| FMC | F M C Corp New | 20,736 | $3 | 1.9% | $49.57 | +125.3% | COM | 302491303 |
| PYPL | Paypal Holdings Inco | 31,842 | $2 | 1.8% | $60.39 | +27.2% | COM | 70450Y103 |
| — | BlackRock Inc | 3,555 | $2 | 1.8% | $432.33 | — | COM | 09247X101 |
| VT | Vanguard Total World Stock ETF | 25,832 | $2 | 1.8% | $91.92 | — | COM | 922042742 |
| — | New York Community Bancorp Inc | 259,842 | $2 | 1.8% | $10.89 | — | COM | 649445103 |
| OCFC | Oceanfirst Finl Corp | 117,093 | $2 | 1.6% | $17.45 | +9.4% | COM | 675234108 |
| PM | Philip Morris Intl Inc | 20,698 | $2 | 1.5% | $55.36 | +57.1% | COM | 718172109 |
| — | Seagen Inc | 9,749 | $2 | 1.5% | $168.94 | — | COM | 81181C104 |
| MLI | Mueller Inds Inc | 23,750 | $2 | 1.3% | $26.78 | +25.4% | COM | 624756102 |
| HUBS | Hubspot Inc | 3,804 | $2 | 1.2% | $231.68 | +57.5% | COM | 443573100 |
| CPRT | Copart Inc | 20,728 | $2 | 1.2% | $27.96 | +21.6% | COM | 217204106 |
| WTRG | Essential Utils Inc | 34,276 | $1 | 1.1% | $47.00 | -4.0% | COM | 29670G102 |
| CSCO | Cisco Systems Inc | 27,318 | $1 | 1.1% | $20.33 | +120.6% | COM | 17275R102 |
| FTS | Fortis Inc Com | 32,517 | $1 | 1.0% | $24.38 | +49.9% | COM | 349553107 |
| AMZN | Amazon Com Inc | 13,200 | $1 | 1.0% | $121.67 | -20.6% | COM | 023135106 |
| — | BlackRock Build America | 74,219 | $1 | 1.0% | $22.02 | — | COM | 09248X100 |
| ABBV | Abbvie Inc | 7,673 | $1 | 0.9% | $80.80 | +70.9% | COM | 00287Y109 |
| CTRA | Cabot Oil & Gas | 48,538 | $1 | 0.9% | $17.05 | +29.4% | COM | 127097103 |
| CVS | C V S Health Corporation | 15,677 | $1 | 0.9% | $55.73 | +34.9% | COM | 126650100 |
| EA | Electronic Arts Inc | 9,455 | $1 | 0.9% | $137.06 | -15.6% | COM | 285512109 |
| GLD | SPDR Gold Trust | 6,043 | $1 | 0.8% | $136.52 | — | COM | 78463V107 |
| VCSH | Vanguard S/T Corp Bond ETF | 11,984 | $1 | 0.7% | $79.44 | — | COM | 92206C409 |
| TIP | iShares TIPS Bond ETF | 7,927 | $1 | 0.7% | $110.78 | — | COM | 464287176 |
| BAX | Baxter International Inc | 20,410 | $1 | 0.6% | $29.31 | +34.5% | COM | 071813109 |
| CWH | Camping World Holdings I Class A | 35,155 | $1 | 0.6% | $31.27 | -33.3% | COM | 13462K109 |
| DEO | Diageo PLC New ADR F | 4,002 | $1 | 0.5% | $138.40 | — | COM | 25243Q205 |
| TOTL | SPDR Doubline Total Return | 17,455 | $1 | 0.5% | $48.39 | — | COM | 78467V848 |
| DOW | Dow Inc Com | 13,039 | $1 | 0.5% | $37.22 | +27.1% | COM | 260557103 |
| CTVA | Corteva Inc Com | 10,771 | $1 | 0.5% | $25.34 | +133.3% | COM | 22052L104 |
| XOM | Exxon Mobil Corporation | 5,723 | $1 | 0.5% | $61.35 | +63.3% | COM | 30231G102 |
| COST | Costco WHSL Corp New | 1,234 | $1 | 0.5% | $140.12 | +236.3% | COM | 22160K105 |
| BX | Blackstone Group Inc Com CL A | 6,728 | $1 | 0.4% | $56.21 | +44.4% | COM | 09260D107 |
| MRK | Merck & Co Inc New | 5,316 | $1 | 0.4% | $59.31 | +66.4% | COM | 58933Y105 |
| ROK | Rockwell Automation | 1,859 | $1 | 0.4% | $153.28 | +76.5% | COM | 773903109 |
| CVX | Chevron Corporation | 3,276 | $1 | 0.4% | $83.74 | +77.3% | COM | 166764100 |
| BOND | PIMCO Active Bond | 5,762 | $1 | 0.4% | $109.34 | — | COM | 72201R775 |
| SDY | SPDR S&P Dividend ETF | 4,313 | $1 | 0.4% | $79.08 | — | COM | 78464A763 |
| RTX | Raytheon Technologies Co | 5,286 | $1 | 0.4% | $65.55 | +40.8% | COM | 75513E101 |
| BAC | Bank Of America Corp | 17,174 | $0 | 0.4% | $12.26 | +149.4% | COM | 060505104 |
| DKNG | Draftkings Inc New Class A | 25,285 | $0 | 0.4% | $14.08 | +18.1% | COM | 26142V105 |
| META | Meta Platforms | 2,311 | $0 | 0.4% | $154.96 | +9.1% | COM | 30303M102 |
| IWM | iShares Russell 2000 ETF | 2,733 | $0 | 0.4% | $123.22 | — | COM | 464287655 |
| — | PIMCO Income Stra FD II | 67,947 | $0 | 0.4% | $8.82 | — | COM | 72201J104 |
| IFF | Intl Flavors& Fragra | 5,206 | $0 | 0.4% | $113.34 | -19.2% | COM | 459506101 |
| EPD | Enterprise PRD PRTNRS LP | 17,234 | $0 | 0.3% | $21.89 | — | COM | 293792107 |
| NVDA | Nvidia Corp | 1,600 | $0 | 0.3% | $21.69 | -0.3% | COM | 67066G104 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $0 | 0.3% | $6.91 | — | COM | 85207K107 |
| AXP | American Express Company | 2,494 | $0 | 0.3% | $103.86 | +54.1% | COM | 025816109 |
| — | Livent Corp 00500 | 18,846 | $0 | 0.3% | $12.27 | — | COM | 53814L108 |
| SCHP | Schwab Strategic TR US TIPS Et F | 7,553 | $0 | 0.3% | $61.93 | — | COM | 808524870 |
| AMT | American Tower Corp | 1,947 | $0 | 0.3% | $233.50 | -18.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 926 | $0 | 0.3% | $346.33 | — | COM | 78462F103 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,513 | $0 | 0.3% | $32.71 | — | COM | 881624209 |
| DD | DuPont De Nemours Inc Com | 5,172 | $0 | 0.3% | $27.36 | +4.8% | COM | 26614N102 |
| NEE | Nextera Energy Inc | 4,796 | $0 | 0.3% | $71.40 | -1.0% | COM | 65339F101 |
| CAT | Caterpillar Inc | 1,614 | $0 | 0.3% | $113.55 | +103.1% | COM | 149123101 |
| BA | Boeing Co | 1,676 | $0 | 0.3% | $258.06 | -19.5% | COM | 097023105 |
| PTC | PTC Inc | 2,696 | $0 | 0.3% | $70.85 | +79.5% | COM | 69370C100 |
| XYZ | Square Inc Class A | 4,945 | $0 | 0.3% | $66.49 | +12.6% | COM | 852234103 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 7,770 | $0 | 0.3% | $52.12 | — | COM | 78464A490 |
| AMD | Advanced Micro Devic | 3,432 | $0 | 0.3% | $117.81 | -30.9% | COM | 007903107 |
| BLV | Vanguard Bond Index Fund | 4,264 | $0 | 0.2% | $111.36 | — | COM | 921937793 |
| NVT | Nvent Electric PLC Registered SHS | 7,235 | $0 | 0.2% | $23.72 | +71.6% | COM | G6700G107 |
| LTPZ | PIMCO 15 Plus Year U.S. TIPS Index Excha | 4,990 | $0 | 0.2% | $88.38 | — | COM | 72201R304 |
| VZ | Verizon Communications | 7,503 | $0 | 0.2% | $42.24 | -22.6% | COM | 92343V104 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $0 | 0.2% | $28.18 | -7.7% | COM | 25432X102 |
| EXPE | Expedia Inc | 2,910 | $0 | 0.2% | $91.07 | +14.2% | COM | 30212P303 |
| ADM | Archer-Daniels-Midlnd Co | 3,530 | $0 | 0.2% | $71.23 | +4.4% | COM | 039483102 |
| NOC | Northrop Grumman Corp | 601 | $0 | 0.2% | $368.15 | +20.1% | COM | 666807102 |
| SPOT | Spotify Technology F | 2,071 | $0 | 0.2% | $114.48 | 0.0% | COM | L8681T102 |
| OXY | Occidental Pete Corp | 4,397 | $0 | 0.2% | $64.70 | -8.6% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 574 | $0 | 0.2% | $330.37 | +31.1% | COM | 539830109 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 2,850 | $0 | 0.2% | $99.01 | — | COM | 72201R718 |
| — | Cano Health Inc | 294,870 | $0 | 0.2% | $11.90 | — | COM | 13781Y103 |
| BND | Vanguard Total Bond Mkt ETF | 3,453 | $0 | 0.2% | $83.65 | — | COM | 921937835 |
| HAIN | Hain Celestial Group | 14,272 | $0 | 0.2% | $22.29 | -18.3% | COM | 405217100 |
| WBS | Webster Finl Co | 6,183 | $0 | 0.2% | $59.37 | -19.1% | COM | 947890109 |
| HON | Honeywell International | 1,247 | $0 | 0.2% | $72.62 | +143.2% | COM | 438516106 |
| HD | Home Depot Inc | 803 | $0 | 0.2% | $281.82 | +1.0% | COM | 437076102 |
| TGT | Target Corporation | 1,392 | $0 | 0.2% | $170.18 | -12.7% | COM | 87612E106 |
| AMAT | Applied Materials Inc | 1,886 | $0 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| DE | Deere & Co | 540 | $0 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| ADBE | Adobe Systems Inc | 560 | $0 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| VNQ | Vanguard REIT | 2,593 | $0 | 0.2% | $115.97 | — | COM | 922908553 |
| ELV | Anthem Inc | 460 | $0 | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| — | Doubleline Opportunistic | 12,650 | $0 | 0.1% | $23.96 | — | COM | 258623107 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $0 | 0.1% | $14.21 | — | COM | 85207H104 |
| KGC | Kinross Gold Corp New F | 17,752 | $0 | 0.1% | $4.64 | -8.7% | COM | 496902404 |
| SAFE | Safehold Inc | 170,339 | $0 | 0.0% | $0.00 | — | COM | 78646V107 |
| PGEN | Precigen Inc | 10,536 | $0 | 0.0% | $4.32 | -66.6% | COM | 74017N105 |