Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 261,753 | $36.17M | 8.0% | $138.20 | $99.65 | +36.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 93,681 | $21.82M | 4.8% | $232.90 * | $109.31 | +107.5% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 447,136 | $18.77M | 4.2% | $41.99 * | $13.35 | +4.8% | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 153,826 | $17.38M | 3.9% | $113.00 | $123.70 | -8.6% | COM | 023135106 |
| SPY | SPDR S&P 500 Etf Tr | 37,964 | $13.56M | 3.0% | $357.15 | $390.62 | -8.6% | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 81,310 | $13.28M | 2.9% | $163.35 * | $134.02 | +10.6% | COM | 478160104 |
| GOOGL | Alphabet A | 131,715 | $12.6M | 2.8% | $95.65 | $108.80 | -12.7% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 45,621 | $12.59M | 2.8% | $275.93 * | $187.12 | +35.8% | COM | 437076102 |
| QQQ | Invesco QQQ Trust | 43,072 | $11.51M | 2.6% | $267.25 | $242.42 | +10.2% | UNIT SER 1 | 46090E103 |
| ABBV | Abbvie Inc | 79,705 | $10.7M | 2.4% | $134.21 * | $74.15 | +60.5% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 54,793 | $8.945M | 2.0% | $163.25 * | $133.70 | +9.9% | COM | 713448108 |
| BOND | Pimco Total Return | 94,108 | $8.443M | 1.9% | $89.72 | $97.16 | -7.7% | ACTIVE BD ETF | 72201R775 |
| MRK | Merck & Co Inc | 89,329 | $7.693M | 1.7% | $86.12 * | $62.18 | +25.6% | COM | 58933Y105 |
| V | Visa Inc Cl A | 41,908 | $7.444M | 1.7% | $177.63 * | $86.10 | +101.3% | COM CL A | 92826C839 |
| WM | Waste Management Inc Del | 44,042 | $7.056M | 1.6% | $160.21 * | $49.18 | +209.7% | COM | 94106L109 |
| PG | Procter & Gamble | 55,253 | $6.975M | 1.5% | $126.24 * | $117.27 | -0.9% | COM | 742718109 |
| KO | Coca Cola Company | 117,457 | $6.579M | 1.5% | $56.01 * | $47.66 | +6.7% | COM | 191216100 |
| PFE | Pfizer Incorporated | 150,076 | $6.567M | 1.5% | $43.76 * | $37.14 | -1.8% | COM | 717081103 |
| DUK | Duke Energy Corp New | 68,343 | $6.357M | 1.4% | $93.02 * | $83.42 | -2.0% | COM NEW | 26441C204 |
| D | Dominion Res Inc Va New | 84,024 | $5.806M | 1.3% | $69.10 * | $61.75 | -4.7% | COM | 25746U109 |
| AMGN | Amgen Incorporated | 25,651 | $5.781M | 1.3% | $225.37 * | $189.40 | +7.4% | COM | 031162100 |
| DTE | DTE Energy Co | 49,923 | $5.743M | 1.3% | $115.04 * | $99.95 | +2.9% | COM | 233331107 |
| ENB | Enbridge Inc | 139,841 | $5.188M | 1.2% | $37.10 * | $29.71 | +0.8% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 17,112 | $5.014M | 1.1% | $293.01 * | $277.14 | -2.6% | COM | 38141G104 |
| TSLA | Tesla Motors Inc | 18,000 | $4.774M | 1.1% | $265.22 | $284.27 | -6.7% | COM | 88160R101 |
| EMR | Emerson Electric Co | 64,117 | $4.694M | 1.0% | $73.21 * | $85.05 | -19.3% | COM | 291011104 |
| JPM | Jpmorgan Chase & Co | 44,785 | $4.68M | 1.0% | $104.50 * | $74.20 | +29.6% | COM | 46625H100 |
| CRM | Salesforce Com | 28,538 | $4.104M | 0.9% | $143.81 | $214.98 | -33.9% | COM | 79466L302 |
| NVDA | Nvidia Corp | 33,744 | $4.096M | 0.9% | $121.38 * | $23.91 | -49.3% | COM | 67066G104 |
| CVX | Chevron Corporation | 28,301 | $4.066M | 0.9% | $143.67 * | $96.18 | +30.7% | COM | 166764100 |
| META | Facebook Inc Class A | 29,495 | $4.001M | 0.9% | $135.65 | $227.57 | -40.8% | CL A | 30303M102 |
| TMO | Thermo Electron Corp | 7,858 | $3.985M | 0.9% | $507.13 | $214.45 | +134.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 14,919 | $3.983M | 0.9% | $266.97 | $185.30 | +44.1% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc | 7,685 | $3.881M | 0.9% | $505.01 * | $249.55 | +91.0% | COM | 91324P102 |
| DIS | Disney Walt Co | 41,048 | $3.872M | 0.9% | $94.33 * | $140.23 | -34.3% | COM | 254687106 |
| T | A T & T Inc New | 236,372 | $3.625M | 0.8% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| ABT | Abbott Laboratories | 35,390 | $3.424M | 0.8% | $96.75 * | $107.33 | -15.4% | COM | 002824100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 96,270 | $3.223M | 0.7% | $33.48 | $31.48 | +6.3% | XTRACK MSCI EAFE | 233051200 |
| UPS | United Parcel Service B | 18,876 | $3.049M | 0.7% | $161.53 * | $100.10 | +37.3% | CL B | 911312106 |
| SPTL | Spdr Long Term Treasury | 89,139 | $2.642M | 0.6% | $29.64 | $33.87 | -12.5% | PORTFOLIO LN TSR | 78464A664 |
| — | Unilever Plc Adr New | 59,778 | $2.62M | 0.6% | $43.83 | $54.59 | — | SPON ADR NEW | 904767704 |
| ABNB | Airbnb Inc | 23,658 | $2.485M | 0.6% | $105.04 | $166.55 | -36.9% | COM CL A | 009066101 |
| XLP | Sector Spdr Tr Con Stpls | 35,983 | $2.401M | 0.5% | $66.73 | $68.60 | -2.7% | SBI CONS STPLS | 81369Y308 |
| CVS | C V S Corp Del | 24,836 | $2.368M | 0.5% | $95.35 * | $51.82 | +63.1% | COM | 126650100 |
| SWK | Stanley Black & Decker | 30,917 | $2.325M | 0.5% | $75.20 * | $157.48 | -58.0% | COM | 854502101 |
| GM | General Motors Corp | 71,857 | $2.305M | 0.5% | $32.08 * | $40.61 | -23.6% | COM | 37045V100 |
| AEP | Amer Electric Pwr Co Inc | 26,560 | $2.296M | 0.5% | $86.45 * | $72.15 | +5.9% | COM | 025537101 |
| MRVL | Marvell Technology | 50,729 | $2.176M | 0.5% | $42.89 | $63.64 | -33.5% | COM | 573874104 |
| MA | Mastercard Inc | 7,600 | $2.161M | 0.5% | $284.34 | $105.74 | +163.8% | CL A | 57636Q104 |
| XLY | Sector Spdr Consumer Fd | 14,898 | $2.122M | 0.5% | $142.44 * | $73.10 | -2.6% | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon Mobil Corporation | 24,281 | $2.12M | 0.5% | $87.31 * | $63.49 | +23.0% | COM | 30231G102 |
| COST | Costco Whsl Corp New | 4,332 | $2.046M | 0.5% | $472.30 * | $326.42 | +38.6% | COM | 22160K105 |
| LNG | Cheniere Energy Inc New | 11,661 | $1.934M | 0.4% | $165.85 | $129.84 | +27.8% | COM NEW | 16411R208 |
| SCHO | Schwab Short Term US | 39,144 | $1.889M | 0.4% | $48.26 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| ETN | Eaton Corporation | 13,998 | $1.866M | 0.4% | $133.30 * | $145.37 | -12.3% | SHS | G29183103 |
| CAT | Caterpillar Inc | 10,992 | $1.803M | 0.4% | $164.03 * | $193.18 | -19.8% | COM | 149123101 |
| MET | Metlife Inc | 29,470 | $1.791M | 0.4% | $60.77 * | $35.35 | +55.6% | COM | 59156R108 |
| VO | Vanguard Mid Cap Etf | 9,395 | $1.766M | 0.4% | $187.97 * | $43.64 | +7.7% | MID CAP ETF | 922908629 |
| PH | Parker-Hannifin Corp | 7,119 | $1.725M | 0.4% | $242.31 * | $195.05 | +19.2% | COM | 701094104 |
| IBM | Intl Business Machines | 14,478 | $1.72M | 0.4% | $118.80 * | $108.52 | -3.0% | COM | 459200101 |
| FE | Firstenergy Corp | 45,989 | $1.701M | 0.4% | $36.99 * | $32.61 | -0.9% | COM | 337932107 |
| QCOM | Qualcomm Inc | 15,021 | $1.697M | 0.4% | $112.98 * | $125.85 | -16.7% | COM | 747525103 |
| XLV | Sector Spdr Health Fund | 13,714 | $1.66M | 0.4% | $121.04 | $110.91 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| VZ | Verizon Communications | 42,668 | $1.62M | 0.4% | $37.97 * | $30.49 | +0.1% | COM | 92343V104 |
| TFC | Truist Finl Corp Com | 36,743 | $1.599M | 0.4% | $43.52 * | $34.16 | +7.0% | COM | 89832Q109 |
| AVGO | Broadcom Ltd | 3,554 | $1.578M | 0.3% | $444.01 * | $52.74 | -20.2% | COM | 11135F101 |
| RBLX | Roblox Corp Com Cl A | 43,988 | $1.576M | 0.3% | $35.83 | $89.42 | -59.9% | CL A | 771049103 |
| IJR | Ishares Tr S&P Smallcap | 17,897 | $1.56M | 0.3% | $87.17 | $110.91 | -21.4% | CORE S&P SCP ETF | 464287804 |
| ARKK | Ark Innovation Etf | 40,408 | $1.524M | 0.3% | $37.72 | $78.29 | -51.8% | INNOVATION ETF | 00214Q104 |
| SNOW | Snowflake Cl A Ord | 8,892 | $1.511M | 0.3% | $169.93 | $326.67 | -48.0% | CL A | 833445109 |
| XLF | Sector Spdr Fincl Select | 48,620 | $1.476M | 0.3% | $30.36 | $38.14 | -20.4% | FINANCIAL | 81369Y605 |
| CRWD | CrowdStrike Holdings Inc | 8,858 | $1.459M | 0.3% | $164.71 | $182.25 | -9.6% | CL A | 22788C105 |
| VEEV | Veeva Systems Inc | 8,690 | $1.432M | 0.3% | $164.79 | $214.21 | -23.0% | CL A COM | 922475108 |
| J | Jacobs Engineering Group Inc | 13,137 | $1.425M | 0.3% | $108.47 * | $100.68 | -13.2% | COM | 46982L108 |
| EL | Estee Lauderco Inc | 6,372 | $1.375M | 0.3% | $215.79 * | $273.13 | -25.4% | CL A | 518439104 |
| SCHR | Schwab Intermediate Term | 27,511 | $1.351M | 0.3% | $49.11 * | $25.85 | -5.0% | INT-TRM U.S TRES | 808524854 |
| MS | Morgan Stanley | 16,884 | $1.334M | 0.3% | $79.01 * | $84.52 | -16.3% | COM NEW | 617446448 |
| UNP | Union Pacific Corp | 6,798 | $1.324M | 0.3% | $194.76 * | $202.53 | -10.9% | COM | 907818108 |
| BAC | Bank Of America Corp | 43,604 | $1.316M | 0.3% | $30.18 * | $20.05 | +38.4% | COM | 060505104 |
| SPOT | Spotify Technology | 14,694 | $1.268M | 0.3% | $86.29 | $227.76 | -62.1% | SHS | L8681T102 |
| PAVE | Global X US Infrastructure Dev ETF | 52,831 | $1.218M | 0.3% | $23.05 | $17.29 | +33.4% | US INFR DEV ETF | 37954Y673 |
| CFG | Citizens Finl Group Inc | 34,550 | $1.187M | 0.3% | $34.36 * | $17.73 | +67.2% | COM | 174610105 |
| YUM | Yum Brands Inc | 11,045 | $1.174M | 0.3% | $106.29 * | $93.50 | +6.9% | COM | 988498101 |
| XLK | Sector Spdr Tech Select | 9,412 | $1.117M | 0.2% | $118.68 * | $19.84 | +199.3% | TECHNOLOGY | 81369Y803 |
| TWLO | Twilio Inc | 15,486 | $1.07M | 0.2% | $69.09 | $306.59 | -77.4% | CL A | 90138F102 |
| WMT | Wal-Mart Stores Inc | 7,844 | $1.017M | 0.2% | $129.65 * | $39.03 | +6.4% | COM | 931142103 |
| LULU | Lululemon Athletica Inc | 3,627 | $1.013M | 0.2% | $279.29 | $346.42 | -19.3% | COM | 550021109 |
| PSX | Phillips | 12,492 | $1.008M | 0.2% | $80.69 * | $53.69 | +33.7% | COM | 718546104 |
| DHR | Danaher Corp Del | 3,892 | $1.005M | 0.2% | $258.22 * | $109.66 | +105.5% | COM | 235851102 |
| DD | Dupont de Nemours Inc | 19,582 | $986K | 0.2% | $50.35 * | $23.52 | -16.0% | COM | 26614N102 |
| MCK | Mckesson Corporation | 2,815 | $956K | 0.2% | $339.61 | $177.17 | +88.8% | COM | 58155Q103 |
| METV | Roundhill Ball Metaverse ETF | 128,855 | $952K | 0.2% | $7.39 | $12.47 | -40.7% | ROUNDHILL BALL | 53656F417 |
| HEI/A | Heico Corp | 8,185 | $938K | 0.2% | $114.60 | $44.25 | +157.9% | CL A | 422806208 |
| HON | Honeywell International | 5,623 | $938K | 0.2% | $166.81 * | $98.71 | +48.7% | COM | 438516106 |
| APD | Air Prod & Chemicals | 3,977 | $925K | 0.2% | $232.59 * | $240.93 | -11.1% | COM | 009158106 |
| ELV | Anthem Inc | 1,982 | $900K | 0.2% | $454.09 * | $176.42 | +145.5% | COM | 036752103 |
| PRU | Prudential Financial Inc | 10,460 | $897K | 0.2% | $85.76 * | $58.07 | +25.8% | COM | 744320102 |
| GOOG | Alphabet C | 9,260 | $890K | 0.2% | $96.11 | $107.90 | -11.6% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 6,450 | $870K | 0.2% | $134.88 * | $99.37 | +30.0% | COM | 025816109 |
| AMD | Advanced Micro Devices | 13,174 | $834K | 0.2% | $63.31 | $57.11 | +11.0% | COM | 007903107 |
| MDT | Medtronic Inc | 10,289 | $830K | 0.2% | $80.67 * | $99.20 | -26.3% | SHS | G5960L103 |
| XLE | Sector Spdr Engy Select | 11,066 | $796K | 0.2% | $71.93 * | $23.16 | +55.5% | ENERGY | 81369Y506 |
| MINT | Pimco Enhanced Short | 7,908 | $781K | 0.2% | $98.76 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| LOW | Lowes Companies Inc | 4,082 | $766K | 0.2% | $187.65 * | $93.04 | +89.2% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 1,935 | $747K | 0.2% | $386.05 * | $273.89 | +29.2% | COM | 539830109 |
| MMM | 3m Company | 6,616 | $731K | 0.2% | $110.49 * | $61.91 | +32.0% | COM | 88579Y101 |
| RSPG | Equal Weight Energy | 11,814 | $720K | 0.2% | $60.94 | $69.23 | -11.9% | S&P500 EQL ENR | 46137V365 |
| SHOP | Shopify Inc | 26,521 | $714K | 0.2% | $26.92 | $52.85 | -49.0% | CL A | 82509L107 |
| XYZ | Square Inc | 12,917 | $710K | 0.2% | $54.97 | $205.14 | -73.2% | CL A | 852234103 |
| TT | Trane Technologies PLC | 4,908 | $710K | 0.2% | $144.66 * | $145.48 | -4.0% | SHS | G8994E103 |
| INTC | Intel Corp | 26,525 | $683K | 0.2% | $25.75 * | $24.97 | -1.8% | COM | 458140100 |
| SHY | Ishares Tr Barclays Bond | 8,213 | $666K | 0.1% | $81.09 | $82.91 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| MXI | iShares Global Materials | 9,650 | $654K | 0.1% | $67.77 | $87.96 | -22.9% | GLOBAL MATER ETF | 464288695 |
| F | Ford Motor Company New | 58,237 | $652K | 0.1% | $11.20 * | $10.73 | -18.6% | COM | 345370860 |
| PTC | PTC Inc | 6,175 | $645K | 0.1% | $104.45 | $114.09 | -8.3% | COM | 69370C100 |
| EPD | Enterprise Prd Prtnrs | 26,810 | $637K | 0.1% | $23.76 | $27.79 | — | COM | 293792107 |
| TROW | Rowe T Price Group Inc | 6,000 | $630K | 0.1% | $105.00 * | $49.49 | +82.5% | COM | 74144T108 |
| DAL | Delta Air Lines Inc New | 22,111 | $620K | 0.1% | $28.04 * | $42.60 | -35.9% | COM NEW | 247361702 |
| NUE | Nucor Corp | 5,761 | $616K | 0.1% | $106.93 * | $56.08 | +81.9% | COM | 670346105 |
| ARKG | Ark Genomic Revolution | 18,269 | $600K | 0.1% | $32.84 | $59.59 | -44.8% | GENOMIC REV ETF | 00214Q302 |
| NOW | Service Now Inc | 1,556 | $587K | 0.1% | $377.25 * | $52.55 | +43.7% | COM | 81762P102 |
| MCD | Mc Donalds Corp | 2,514 | $580K | 0.1% | $230.71 * | $170.71 | +25.4% | COM | 580135101 |
| — | Barrick Gold Corp | 34,465 | $534K | 0.1% | $15.49 | $24.52 | — | COM | 067901108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 10,400 | $517K | 0.1% | $49.71 | $51.74 | -3.8% | SPON ADS | 780259305 |
| TRV | Travelers Companies Inc | 3,344 | $512K | 0.1% | $153.11 * | $90.92 | +58.4% | COM | 89417E109 |
| XLC | Communicat Svs Slct Sec | 10,550 | $505K | 0.1% | $47.87 | $71.15 | -32.7% | COMMUNICATION | 81369Y852 |
| IHI | iShares US Medical Devices | 10,314 | $486K | 0.1% | $47.12 | $60.33 | -21.8% | U.S. MED DVC ETF | 464288810 |
| IBB | Ishares Nasdaq | 4,095 | $478K | 0.1% | $116.73 | $129.21 | -9.5% | ISHARES BIOTECH | 464287556 |
| XME | SPDR S&P Metals and Mining ETF | 11,158 | $474K | 0.1% | $42.48 | $43.25 | -1.7% | S&P METALS MNG | 78464A755 |
| VTI | Vanguard Total Stock Mkt | 2,388 | $428K | 0.1% | $179.23 | $150.55 | +19.2% | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 40,033 | $404K | 0.1% | $10.09 | $40.29 | -74.9% | COM CL A | 770700102 |
| NKE | Nike Inc Class B | 4,849 | $403K | 0.1% | $83.11 * | $94.02 | -16.4% | CL B | 654106103 |
| IWB | Ishares Tr Russell | 2,027 | $400K | 0.1% | $197.34 | $178.52 | +10.5% | RUS 1000 ETF | 464287622 |
| EXC | Exelon Corporation | 10,627 | $398K | 0.1% | $37.45 * | $22.64 | +46.7% | COM | 30161N101 |
| RTX | Raytheon Technologies Ord | 4,853 | $397K | 0.1% | $81.81 * | $59.67 | +27.5% | COM | 75513E101 |
| — | Cohen Steers Qual Income | 34,575 | $388K | 0.1% | $11.22 | $11.74 | — | COM | 19247L106 |
| CTVA | Corteva Inc com | 6,749 | $385K | 0.1% | $57.05 * | $25.02 | +120.4% | COM | 22052L104 |
| SPHQ | Invesco S&P 500 Quality ETF | 9,693 | $385K | 0.1% | $39.72 | $33.89 | +17.2% | S&P500 QUALITY | 46137V241 |
| FENY | Fidelity MSCI Energy ETF | 19,385 | $384K | 0.1% | $19.81 | $19.26 | +3.1% | MSCI ENERGY IDX | 316092402 |
| ED | Consolidated Edison Inc | 4,317 | $370K | 0.1% | $85.71 * | $68.08 | +12.5% | COM | 209115104 |
| DOW | Dow Chemical Company | 8,379 | $368K | 0.1% | $43.92 * | $40.33 | -10.1% | COM | 260557103 |
| — | Adams Express Co | 24,938 | $363K | 0.1% | $14.56 | $16.21 | — | COM | 006212104 |
| — | Wells Fargo L | 301 | $362K | 0.1% | $1202.66 | $1492.06 | — | PERP PFD CNV A | 949746804 |
| STLA | STELLANTIS ORD | 28,000 | $331K | 0.1% | $11.82 | $11.82 | — | SHS | N82405106 |
| CMCSA | Comcast Corp New Cl A | 11,294 | $331K | 0.1% | $29.31 * | $27.05 | -2.3% | CL A | 20030N101 |
| JXN | Jackson Financial Inc | 11,900 | $330K | 0.1% | $27.73 * | $25.06 | -5.0% | COM CL A | 46817M107 |
| USB | U S Bancorp Del New | 8,134 | $327K | 0.1% | $40.20 * | $37.43 | -7.6% | COM NEW | 902973304 |
| LYB | Lyondellbasell Inds | 4,000 | $301K | 0.1% | $75.25 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| BLFY | Blue Foundry Bancorp Com | 27,000 | $301K | 0.1% | $11.15 * | $13.42 | -13.0% | COM | 09549B104 |
| CEG | CONSTELLATION ENERGY ORD WI | 3,479 | $289K | 0.1% | $83.07 * | $71.76 | +12.9% | COM | 21037T109 |
| UAL | United Contl Hldgs Inc | 8,900 | $289K | 0.1% | $32.47 | $48.83 | -33.4% | COM | 910047109 |
| ORCL | Oracle Corporation | 4,721 | $288K | 0.1% | $61.00 * | $28.90 | +102.6% | COM | 68389X105 |
| ARKF | ARK FINTECH INNOVATION ETF | 18,557 | $285K | 0.1% | $15.36 | $54.04 | -71.5% | FINTECH INNOVA | 00214Q708 |
| SBUX | Starbucks Corp | 3,346 | $281K | 0.1% | $83.98 * | $68.98 | +12.9% | COM | 855244109 |
| SHW | Sherwin Williams Co | 1,360 | $278K | 0.1% | $204.41 * | $234.06 | -15.1% | COM | 824348106 |
| U | Unity Software Inc | 8,599 | $273K | 0.1% | $31.75 | $146.64 | -78.3% | COM | 91332U101 |
| LLY | Eli Lillyi & Company | 834 | $269K | 0.1% | $322.54 * | $294.72 | +6.8% | COM | 532457108 |
| DVN | Devon Energy Cp New | 4,460 | $268K | 0.1% | $60.09 * | $52.95 | -1.6% | COM | 25179M103 |
| KIM | Kimco Realty Corp | 14,496 | $266K | 0.1% | $18.35 * | $20.15 | -21.8% | COM | 49446R109 |
| SCHD | Sch US Div Equity Etf | 3,924 | $260K | 0.1% | $66.26 * | $23.81 | -7.0% | US DIVIDEND EQ | 808524797 |
| XEL | Xcel Energy Inc | 4,000 | $256K | 0.1% | $64.00 * | $46.93 | +22.1% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 3,243 | $254K | 0.1% | $78.32 * | $77.07 | -7.2% | COM | 65339F101 |
| PICK | iShares MSCI Glbl Metals & Mining Prdcrs | 7,417 | $252K | 0.1% | $33.98 | $35.94 | -5.3% | MSCI GBL ETF NEW | 46434G848 |
| AZN | Astrazeneca Plc | 4,500 | $246K | 0.1% | $54.67 | $66.22 | — | SPONSORED ADR | 046353108 |
| VOE | Vanguard Mid Cap Value | 2,011 | $244K | 0.1% | $121.33 | $91.70 | +32.8% | MCAP VL IDXVIP | 922908512 |
| SO | The Southern Company | 3,533 | $240K | 0.1% | $67.93 * | $35.31 | +70.9% | COM | 842587107 |
| — | Purefunds Ise Cyber | 5,447 | $236K | 0.1% | $43.33 | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| ZS | Zscaler Inc | 1,432 | $235K | 0.1% | $164.11 | $230.78 | -28.8% | COM | 98980G102 |
| — | Foot Locker Inc | 7,500 | $233K | 0.1% | $31.07 | $31.07 | — | COM | 344849104 |
| LIT | Global X Lithium & Battery Tech ETF | 3,488 | $230K | 0.1% | $65.94 | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| BA | Boeing Co | 1,870 | $226K | 0.1% | $120.86 | $208.05 | -41.8% | COM | 097023105 |
| CB | Chubb Corporation | 1,237 | $224K | 0.0% | $181.08 * | $166.59 | +4.8% | COM | H1467J104 |
| ADBE | Adobe Systems Inc | 801 | $220K | 0.0% | $274.66 | $571.85 | -51.9% | COM | 00724F101 |
| VGT | Vanguard Info Technology | 708 | $217K | 0.0% | $306.50 * | $20.36 | +88.7% | INF TECH ETF | 92204A702 |
| — | Total Sa | 4,535 | $210K | 0.0% | $46.31 | $46.31 | — | SPONSORED ADS | 89151E109 |
| — | Bank Of America | 179 | $210K | 0.0% | $1173.18 | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| MO | Altria Group Inc | 5,189 | $209K | 0.0% | $40.28 * | $38.45 | -19.0% | COM | 02209S103 |
| XLI | Sector Spdr Indl Select | 2,516 | $208K | 0.0% | $82.67 | $102.47 | -19.2% | SBI INT-INDS | 81369Y704 |
| ITW | Illinois Tool Works Inc | 1,142 | $206K | 0.0% | $180.39 * | $181.67 | -7.8% | COM | 452308109 |
| PM | Philip Morris Intl Inc | 2,485 | $206K | 0.0% | $82.90 * | $80.94 | -11.8% | COM | 718172109 |
| WHR | Whirlpool Corp | 1,500 | $202K | 0.0% | $134.67 | $173.89 | -22.5% | COM | 963320106 |
| — | Nuveen New York Dividend | 18,205 | $190K | 0.0% | $10.44 | $11.71 | — | COM | 67066X107 |
| JBLU | Jetblue Airways Corp | 26,000 | $172K | 0.0% | $6.62 | $18.63 | -64.4% | COM | 477143101 |
| — | Credit Suisse Asset Mana | 56,696 | $150K | 0.0% | $2.65 | $2.99 | — | COM | 224916106 |
| — | Cohen & Steers Tot Ret Realty | 11,101 | $134K | 0.0% | $12.07 | $16.28 | — | COM | 19247R103 |
| — | Veru Inc | 10,548 | $121K | 0.0% | $11.47 | $11.47 | — | COM | 92536C103 |
| — | Nuveen Quality Muni Income Fund | 10,589 | $116K | 0.0% | $10.95 | $10.95 | — | COM | 67066V101 |
| — | Nuveen Amt Free Quality | 10,884 | $115K | 0.0% | $10.57 | $10.57 | — | COM | 670657105 |
| HTZWW | HERTZ GLOBAL HLDGS EQY WARRANT | 12,876 | $114K | 0.0% | $8.85 | $9.77 | — | *W EXP 06/30/205 | 42806J148 |
| — | Nuveen Ny Amt Free Muni | 10,123 | $99,000 | 0.0% | $9.78 | $10.97 | — | COM | 670656107 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $90,000 | 0.0% | $5.99 | $8.73 | -31.2% | COM | 77467X101 |
| — | BlackRock Resources & Commdty | 10,000 | $86,000 | 0.0% | $8.60 | $8.80 | — | SHS | 09257A108 |
| — | Chimera Investment Corp | 12,000 | $62,000 | 0.0% | $5.17 | $5.17 | — | COM NEW | 16934Q208 |
| MDXG | Mimedx Group Inc | 13,668 | $39,000 | 0.0% | $2.85 | $6.88 | -58.3% | COM | 602496101 |
| — | WHEELS UP EXPERIENCE CL A ORD | 31,588 | $36,000 | 0.0% | $1.14 | $3.10 | — | COM CL A | 96328L106 |
| — | Two Harbors Investment | 10,000 | $33,000 | 0.0% | $3.30 | $5.43 | — | COM NEW | 90187B408 |