Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 101,126 | $19.69M | 6.0% | $194.68 | $129.80 | +50.0% | ETF | 922908751 |
| AAPL | Apple Inc | 112,341 | $14.91M | 4.5% | $132.69 * | $96.44 | +33.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Tr | 34,054 | $12.73M | 3.9% | $373.88 | $248.88 | +50.2% | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality | 104,460 | $12.14M | 3.7% | $116.21 | $91.00 | +27.7% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 116,547 | $10.66M | 3.2% | $91.51 | $74.83 | +22.3% | ETF | 921946406 |
| VEU | Vanguard FTSE All World Ex U | 141,580 | $8.263M | 2.5% | $58.36 | $49.28 | +18.4% | ETF | 922042775 |
| VTI | Vanguard US Total Stock Mark | 41,330 | $8.044M | 2.5% | $194.63 | $141.17 | +37.9% | ETF | 922908769 |
| QQQ | Invesco QQQ Trust Series I | 25,325 | $7.945M | 2.4% | $313.72 | $192.05 | +63.4% | ETF | 46090E103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 23,880 | $7.302M | 2.2% | $305.78 | $240.47 | +27.2% | ETF | 78467X109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 80,346 | $7.086M | 2.2% | $88.19 | $84.08 | +4.9% | ETF | 921937835 |
| VCSH | Vanguard Short Term Corp Bon | 83,812 | $6.977M | 2.1% | $83.25 | $81.34 | +2.4% | ETF | 92206C409 |
| TOTL | SPDR Doubleline Total Return | 132,530 | $6.531M | 2.0% | $49.28 | $48.75 | +1.1% | ETF | 78467V848 |
| VV | Vanguard Large Cap ETF | 37,118 | $6.523M | 2.0% | $175.74 | $107.06 | +64.2% | ETF | 922908637 |
| IVV | iShares Core S&P 500 Index F | 16,747 | $6.287M | 1.9% | $375.41 | $289.82 | +29.5% | ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight | 48,356 | $6.167M | 1.9% | $127.53 | $102.07 | +25.0% | ETF | 46137V357 |
| JNJ | Johnson & Johnson | 36,895 | $5.807M | 1.8% | $157.39 * | $91.71 | +48.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 24,774 | $5.51M | 1.7% | $222.41 * | $50.88 | +319.5% | COM | 594918104 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,352 | $5.187M | 1.6% | $419.93 | $280.64 | +49.6% | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 1,558 | $5.073M | 1.5% | $3256.10 * | $101.87 | +59.9% | COM | 023135106 |
| SCHD | Schwab US DVD equity ETF | 72,873 | $4.674M | 1.4% | $64.14 * | $18.99 | +12.6% | ETF | 808524797 |
| — | iShares MSCI USA Min Vol Fac | 54,819 | $3.721M | 1.1% | $67.88 | $62.25 | — | ETF | 46429b697 |
| GOOGL | Alphabet Inc - Class A | 2,069 | $3.626M | 1.1% | $1752.54 * | $49.09 | +77.2% | COM | 02079K305 |
| IEI | Ishares Barclays 3-7 Year | 26,498 | $3.524M | 1.1% | $132.99 | $122.20 | +8.8% | ETF | 464288661 |
| NEAR | Blackrock Short Maturity Bon | 70,148 | $3.519M | 1.1% | $50.17 | $50.14 | +0.1% | ETF | 46431W507 |
| — | Blackrock Inc | 4,760 | $3.435M | 1.0% | $721.64 | $398.13 | — | COM | 09247X101 |
| — | FlexShares iBoxx 3 Yr Target | 128,420 | $3.35M | 1.0% | $26.09 | $25.35 | — | ETF | 33939l506 |
| IEMG | iShares Core MSCI Emerging M | 53,435 | $3.315M | 1.0% | $62.04 | $49.44 | +25.5% | ETF | 46434G103 |
| IJR | iShares Tr S&P Smlcap 600 | 36,001 | $3.308M | 1.0% | $91.89 | $77.27 | +18.9% | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 25,471 | $3.237M | 1.0% | $127.09 * | $57.99 | +92.4% | COM | 46625H100 |
| PG | Procter & Gamble | 19,677 | $2.738M | 0.8% | $139.15 * | $79.54 | +54.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 7,281 | $2.502M | 0.8% | $343.63 | $255.35 | +34.6% | ETF | 922908363 |
| PFE | Pfizer Inc | 66,111 | $2.434M | 0.7% | $36.82 * | $23.12 | +24.8% | COM | 717081103 |
| MMM | 3M Co | 13,885 | $2.427M | 0.7% | $174.79 * | $98.24 | +23.7% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc | 6,908 | $2.422M | 0.7% | $350.61 * | $136.48 | +136.8% | COM | 91324P102 |
| VZ | Verizon Communications | 39,380 | $2.314M | 0.7% | $58.76 * | $36.59 | +19.0% | COM | 92343V104 |
| UPS | United Parcel Service -Cl B | 13,650 | $2.299M | 0.7% | $168.42 * | $134.39 | +1.9% | COM | 911312106 |
| IJS | iShares S&P Smallcap 600 Val | 27,646 | $2.248M | 0.7% | $81.31 | $69.19 | +17.5% | ETF | 464287879 |
| MCD | McDonald's Corp | 10,272 | $2.204M | 0.7% | $214.56 * | $103.66 | +84.7% | COM | 580135101 |
| VXUS | Vanguard Total Intl Stock In | 35,730 | $2.15M | 0.7% | $60.17 | $49.01 | +22.7% | ETF | 921909768 |
| CSCO | Cisco Systems | 47,813 | $2.14M | 0.7% | $44.76 * | $30.98 | +24.0% | COM | 17275R102 |
| HD | Home Depot Inc | 7,593 | $2.017M | 0.6% | $265.64 * | $103.00 | +128.3% | COM | 437076102 |
| LMT | Lockheed Martin Corporation | 5,394 | $1.915M | 0.6% | $355.02 * | $183.24 | +68.9% | COM | 539830109 |
| WMT | Wal Mart Stores Inc | 13,058 | $1.882M | 0.6% | $144.13 * | $26.16 | +71.6% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc-CL B | 7,816 | $1.812M | 0.6% | $231.83 | $186.28 | +24.5% | COM | 084670702 |
| — | Raytheon Tech Corp | 25,305 | $1.81M | 0.6% | $71.53 | $61.48 | — | COM | 75513e101 |
| PNC | PNC Fincl Services Group | 12,106 | $1.804M | 0.5% | $149.02 * | $83.24 | +49.4% | COM | 693475105 |
| MS | Morgan Stanley | 25,340 | $1.737M | 0.5% | $68.55 * | $48.82 | +19.7% | COM | 617446448 |
| INTC | Intel Corp | 34,766 | $1.732M | 0.5% | $49.82 * | $33.66 | +33.8% | COM | 458140100 |
| SKYY | First Trust Ise Cloud Comput | 18,070 | $1.717M | 0.5% | $95.02 | $66.17 | +43.6% | ETF | 33734X192 |
| DON | Wisdomtree MidCap Dividend F | 49,196 | $1.713M | 0.5% | $34.82 | $31.12 | +11.9% | ETF | 97717W505 |
| SHV | iShares Barclay S/Treasury B | 15,379 | $1.7M | 0.5% | $110.54 | $110.72 | -0.2% | ETF | 464288679 |
| DIS | Walt Disney Co | 9,341 | $1.692M | 0.5% | $181.14 * | $103.73 | +70.7% | COM | 254687106 |
| — | First Trust DJ Internet | 7,933 | $1.684M | 0.5% | $212.28 | $139.05 | — | ETF | 33733e302 |
| AMGN | Amgen Inc | 7,138 | $1.641M | 0.5% | $229.90 * | $158.04 | +24.3% | COM | 031162100 |
| MNA | IQ Merger Arbitrage | 48,673 | $1.622M | 0.5% | $33.32 | $31.88 | +4.6% | ETF | 45409B800 |
| AXP | American Express | 13,319 | $1.61M | 0.5% | $120.88 * | $68.97 | +64.4% | COM | 025816109 |
| GIS | General Mills | 25,989 | $1.528M | 0.5% | $58.79 * | $36.27 | +36.4% | COM | 370334104 |
| VO | Vanguard Mid-Cap ETF | 7,363 | $1.522M | 0.5% | $206.71 * | $40.76 | +26.8% | ETF | 922908629 |
| PEP | Pepsico Inc | 10,234 | $1.518M | 0.5% | $148.33 * | $94.52 | +34.5% | COM | 713448108 |
| VXF | Vanguard Extended Market ETF | 9,185 | $1.513M | 0.5% | $164.73 | $122.22 | +34.7% | ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 24,125 | $1.496M | 0.5% | $62.01 * | $40.96 | +24.2% | COM | 110122108 |
| — | Mastercard Inc Class A | 4,129 | $1.474M | 0.4% | $356.99 | $261.64 | — | COM | 57636q104 |
| META | Facebook Inc | 5,218 | $1.425M | 0.4% | $273.09 | $184.78 | +46.8% | COM | 30303M102 |
| BOND | PIMCO Total Return ETF | 12,506 | $1.415M | 0.4% | $113.15 | $106.82 | +5.9% | ETF | 72201R775 |
| IJH | iShares Tr S&P Midcap 400 | 6,133 | $1.409M | 0.4% | $229.74 * | $35.21 | +30.5% | ETF | 464287507 |
| BAC | Bank Of America Corp | 43,903 | $1.331M | 0.4% | $30.32 * | $24.46 | +9.8% | COM | 060505104 |
| — | Pimco Enhanced Short Maturit | 13,005 | $1.327M | 0.4% | $102.04 | $101.68 | — | ETF | 72201r833 |
| CMI | Cummins Inc | 5,682 | $1.29M | 0.4% | $227.03 * | $106.39 | +89.0% | COM | 231021106 |
| ACN | Accenture PLC Cl A | 4,813 | $1.257M | 0.4% | $261.17 * | $85.90 | +183.0% | COM | G1151C101 |
| DES | Wisdomtree SmallCap Dividend | 43,093 | $1.146M | 0.3% | $26.59 | $24.85 | +7.0% | ETF | 97717W604 |
| MUB | iShares S&P National AMT Fre | 9,636 | $1.129M | 0.3% | $117.16 | $111.57 | +5.0% | ETF | 464288414 |
| IBM | International Business Machi | 8,947 | $1.126M | 0.3% | $125.85 * | $98.32 | -0.5% | COM | 459200101 |
| SCHA | Schwab US Small-Cap ETF | 12,553 | $1.117M | 0.3% | $88.98 * | $14.82 | +50.2% | ETF | 808524607 |
| SBUX | Starbucks Corp | 10,292 | $1.101M | 0.3% | $106.98 * | $69.24 | +38.0% | COM | 855244109 |
| VNQ | Vanguard REIT ETF | 12,448 | $1.057M | 0.3% | $84.91 | $83.08 | +2.2% | ETF | 922908553 |
| V | Visa Inc Class A Shares | 4,809 | $1.052M | 0.3% | $218.76 * | $113.86 | +85.3% | COM | 92826C839 |
| MRK | Merck & Co | 12,807 | $1.048M | 0.3% | $81.83 * | $55.88 | +19.2% | COM | 58933Y105 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 12,060 | $1.042M | 0.3% | $86.40 | $86.08 | +0.4% | ETF | 464287457 |
| PFF | iShares Preferred & Inc Secu | 26,925 | $1.037M | 0.3% | $38.51 | $34.51 | +11.6% | ETF | 464288687 |
| — | Tesla Inc | 1,125 | $1.016M | 0.3% | $903.11 | $558.50 | — | COM | 88160r101 |
| NVDA | NVIDIA Corp | 1,847 | $965K | 0.3% | $522.47 * | $4.90 | +165.6% | COM | 67066G104 |
| IWN | iShares Russell 2000 Value I | 7,276 | $959K | 0.3% | $131.80 | $99.66 | +32.2% | ETF | 464287630 |
| SCHM | Schwab US Mid Cap ETF | 13,970 | $952K | 0.3% | $68.15 * | $18.44 | +23.3% | ETF | 808524508 |
| GS | Goldman Sachs Group Inc | 3,543 | $934K | 0.3% | $263.62 * | $177.06 | +32.3% | COM | 38141G104 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,383 | $904K | 0.3% | $55.18 | $52.26 | +5.6% | ETF | 464288646 |
| TROW | T Rowe Price Group Inc | 5,917 | $896K | 0.3% | $151.43 * | $57.88 | +110.1% | COM | 74144T108 |
| LOW | Lowe's Companies Inc | 5,178 | $831K | 0.3% | $160.49 * | $98.48 | +48.7% | COM | 548661107 |
| GOOG | Alphabet Inc - Class C | 474 | $830K | 0.3% | $1751.05 * | $50.27 | +73.0% | COM | 02079K107 |
| JPSE | JPMorgan Diversified Return | 22,410 | $807K | 0.2% | $36.01 | $28.88 | +24.7% | ETF | 46641Q845 |
| — | Aptiv PLC | 5,945 | $775K | 0.2% | $130.36 | $82.05 | — | COM | g6095l109 |
| IJT | iShares S&P Smallcap 600 Gro | 6,694 | $764K | 0.2% | $114.13 | $89.72 | +27.3% | ETF | 464287887 |
| VGIT | Vanguard Interm-Term Govt Bd | 10,690 | $742K | 0.2% | $69.41 | $66.06 | +5.1% | ETF | 92206C706 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $739K | 0.2% | $53.03 | $45.39 | +16.9% | ETF | 464288240 |
| ABBV | Abbvie Inc | 6,836 | $733K | 0.2% | $107.23 * | $70.25 | +25.5% | COM | 00287Y109 |
| CLX | Clorox Co | 3,619 | $731K | 0.2% | $201.99 * | $110.19 | +56.5% | COM | 189054109 |
| — | iShares Core MSCI Total Intl | 10,700 | $719K | 0.2% | $67.20 | $52.22 | — | ETF | 46432f834 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $690K | 0.2% | $230.00 * | $22.44 | +70.9% | ETF | 921932505 |
| KLAC | KLA Corp | 2,645 | $685K | 0.2% | $258.98 * | $87.31 | +181.0% | COM | 482480100 |
| VIG | Vanguard Dividend Appreciati | 4,832 | $682K | 0.2% | $141.14 | $110.00 | +28.3% | ETF | 921908844 |
| CVX | Chevron Corporation | 8,028 | $678K | 0.2% | $84.45 * | $68.66 | -0.5% | COM | 166764100 |
| — | iShares Edge MSCI USA Moment | 4,179 | $674K | 0.2% | $161.28 | $113.45 | — | ETF | 46432f396 |
| T | AT&T Inc | 22,592 | $650K | 0.2% | $28.77 * | $13.88 | +11.9% | COM | 00206R102 |
| — | Invesco Variable Rate Prefer | 24,563 | $637K | 0.2% | $25.93 | $24.85 | — | ETF | 46138g870 |
| KO | Coca-Cola Co | 10,936 | $600K | 0.2% | $54.86 * | $34.80 | +35.6% | COM | 191216100 |
| HON | Honeywell International | 2,767 | $589K | 0.2% | $212.87 * | $81.70 | +121.6% | COM | 438516106 |
| ADBE | Adobe Inc | 1,175 | $588K | 0.2% | $500.43 | $374.68 | +33.5% | COM | 00724F101 |
| SHM | SPDR Nuveen Bloomberg Barcla | 11,477 | $571K | 0.2% | $49.75 | $49.01 | +1.6% | ETF | 78468R739 |
| IWD | iShares Russell 1000 Value I | 4,177 | $571K | 0.2% | $136.70 | $112.83 | +21.2% | ETF | 464287598 |
| XBI | SPDR S&P Biotech ETF | 4,015 | $565K | 0.2% | $140.72 | $98.49 | +42.9% | ETF | 78464A870 |
| JPST | JP Morgan Ultra-Short Income | 11,005 | $559K | 0.2% | $50.80 | $50.80 | -0.0% | ETF | 46641Q837 |
| EMR | Emerson Elec Co | 6,848 | $550K | 0.2% | $80.32 * | $48.91 | +48.1% | COM | 291011104 |
| — | WisdomTree Bloomberg Fl Rate | 21,001 | $527K | 0.2% | $25.09 | $25.10 | — | ETF | 97717x628 |
| C | Citigroup Inc | 8,529 | $526K | 0.2% | $61.67 * | $47.99 | +7.5% | COM | 172967424 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,040 | $525K | 0.2% | $129.95 * | $36.44 | +78.4% | ETF | 81369Y803 |
| — | SPDR Portfolio Short Term Tr | 16,967 | $521K | 0.2% | $30.71 | $30.73 | — | ETF | 78468r101 |
| AMAT | Applied Materials | 5,770 | $498K | 0.2% | $86.31 * | $42.05 | +96.5% | COM | 038222105 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,469 | $494K | 0.2% | $66.14 | $61.59 | +7.5% | ETF | 78464A300 |
| VYMI | Vanguard Intl Hi Div Yield I | 8,105 | $493K | 0.2% | $60.83 | $58.82 | +3.3% | ETF | 921946794 |
| CMCSA | Comcast Corp Cl A | 9,369 | $491K | 0.1% | $52.41 * | $31.90 | +42.8% | COM | 20030N101 |
| COST | Costco Wholesale Corp | 1,287 | $485K | 0.1% | $376.85 * | $293.00 | +21.7% | COM | 22160K105 |
| NEE | Nextera Energy Inc | 5,797 | $447K | 0.1% | $77.11 * | $58.82 | +15.4% | COM | 65339F101 |
| VWO | Vanguard FTSE Emerging Marke | 8,885 | $445K | 0.1% | $50.08 | $40.06 | +25.1% | ETF | 922042858 |
| BA | Boeing Co | 2,055 | $440K | 0.1% | $214.11 | $189.10 | +13.2% | COM | 097023105 |
| — | SPDR Barclays Capital Conv S | 5,280 | $437K | 0.1% | $82.77 | $50.89 | — | ETF | 78464a359 |
| GILD | Gilead Sciences Inc | 7,373 | $430K | 0.1% | $58.32 * | $59.34 | -19.0% | COM | 375558103 |
| TXN | Texas Instruments Inc | 2,598 | $426K | 0.1% | $163.97 * | $102.19 | +39.3% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth | 1,722 | $415K | 0.1% | $241.00 * | $44.07 | +36.8% | ETF | 464287614 |
| ABT | Abbott Laboratories | 3,776 | $413K | 0.1% | $109.38 * | $46.55 | +114.9% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 2,005 | $409K | 0.1% | $203.99 * | $131.73 | +37.9% | COM | 452308109 |
| D | Dominion Energy Inc | 5,400 | $406K | 0.1% | $75.19 * | $50.68 | +19.1% | COM | 25746U109 |
| — | Vanguard S/T Treasury ETF | 6,425 | $396K | 0.1% | $61.63 | $62.24 | — | ETF | 92206c102 |
| — | iShares Edge MSCI Multifacto | 14,145 | $384K | 0.1% | $27.15 | $23.12 | — | ETF | 46434v274 |
| TGT | Target Corp | 2,105 | $372K | 0.1% | $176.72 * | $98.18 | +56.5% | COM | 87612E106 |
| VTEB | Vanguard Tax Exempt Bond ETF | 6,666 | $368K | 0.1% | $55.21 | $53.60 | +3.0% | ETF | 922907746 |
| VGK | Vanguard FTSE Europe ETF | 6,050 | $364K | 0.1% | $60.17 | $50.19 | +20.0% | ETF | 922042874 |
| VGT | Vanguard Information Technol | 1,030 | $364K | 0.1% | $353.40 * | $24.31 | +81.9% | ETF | 92204A702 |
| IWM | iShares Tr Russell 2000 | 1,823 | $357K | 0.1% | $195.83 | $124.48 | +57.5% | ETF | 464287655 |
| TRV | Travelers Companies Inc | 2,460 | $345K | 0.1% | $140.24 * | $81.71 | +55.4% | COM | 89417E109 |
| — | Qorvo Inc | 2,015 | $335K | 0.1% | $166.25 | $110.61 | — | COM | 74736k101 |
| VEA | Vanguard FTSE Developed Mark | 6,939 | $328K | 0.1% | $47.27 | $38.51 | +22.6% | ETF | 921943858 |
| ELV | Anthem Inc | 981 | $315K | 0.1% | $321.10 * | $216.22 | +38.8% | COM | 036752103 |
| NVS | Novartis Ag-Adr | 3,309 | $312K | 0.1% | $94.29 | $81.18 | +16.3% | ADR | 66987V109 |
| PEG | Public Service Enterprise Gr | 5,316 | $310K | 0.1% | $58.31 * | $41.12 | +19.9% | COM | 744573106 |
| — | Vanguard Intermediate-Term C | 3,185 | $309K | 0.1% | $97.02 | $95.87 | — | ETF | 92206c870 |
| ADP | Automatic Data Processing | 1,751 | $309K | 0.1% | $176.47 * | $126.96 | +25.1% | COM | 053015103 |
| CAT | Caterpillar Incorporated | 1,698 | $309K | 0.1% | $181.98 * | $108.37 | +52.7% | COM | 149123101 |
| GLD | SPDR Gold Trust | 1,728 | $308K | 0.1% | $178.24 | $118.76 | +50.2% | ETF | 78463V107 |
| NSRGY | Nestle Sa-Spons Adr | 2,605 | $307K | 0.1% | $117.85 | $101.95 | +15.6% | ADR | 641069406 |
| LLY | Eli Lilly & Co | 1,770 | $299K | 0.1% | $168.93 * | $90.50 | +77.0% | COM | 532457108 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $296K | 0.1% | $31.44 | $30.26 | — | ETF | 78464a474 |
| — | SeaGen Inc | 1,660 | $291K | 0.1% | $175.30 | $175.30 | — | COM | 81181C104 |
| ETN | Eaton Corp PLC | 2,375 | $285K | 0.1% | $120.00 * | $89.64 | +23.5% | COM | G29183103 |
| NKE | Nike Inc - B | 1,996 | $282K | 0.1% | $141.28 * | $85.46 | +54.2% | COM | 654106103 |
| MO | Altria Group Inc | 6,851 | $281K | 0.1% | $41.02 * | $27.16 | +2.3% | COM | 02209S103 |
| PHM | PulteGroup Inc | 6,415 | $277K | 0.1% | $43.18 * | $28.36 | +44.8% | COM | 745867101 |
| ORCL | Oracle Corp | 4,208 | $272K | 0.1% | $64.64 * | $35.00 | +72.4% | COM | 68389X105 |
| IWP | iShares Russell Midcap Growt | 2,648 | $272K | 0.1% | $102.72 | $83.96 | +22.3% | ETF | 464287481 |
| CL | Colgate-Palmolive | 3,175 | $271K | 0.1% | $85.35 * | $53.60 | +41.8% | COM | 194162103 |
| — | iShares Ultra Short-Term Bon | 5,210 | $263K | 0.1% | $50.48 | $50.48 | — | ETF | 46434v878 |
| SCZ | iShares MSCI EAFE Small Cap | 3,780 | $258K | 0.1% | $68.25 | $51.90 | +31.7% | ETF | 464288273 |
| IBB | iShares Nasdaq Biotechnology | 1,673 | $253K | 0.1% | $151.23 | $104.60 | +44.8% | ETF | 464287556 |
| MU | Micron Technology Inc | 3,317 | $249K | 0.1% | $75.07 * | $58.84 | +24.7% | COM | 595112103 |
| QCOM | Qualcomm Inc | 1,630 | $248K | 0.1% | $152.15 * | $124.71 | +9.7% | COM | 747525103 |
| — | JP Morgan US Aggregate Bond | 8,845 | $246K | 0.1% | $27.81 | $26.99 | — | ETF | 46641q613 |
| XLE | Energy Select Sector SPDR Fu | 6,314 | $239K | 0.1% | $37.85 * | $17.23 | +10.0% | ETF | 81369Y506 |
| ROK | Rockwell Automation Inc | 950 | $238K | 0.1% | $250.53 * | $175.54 | +31.1% | COM | 773903109 |
| — | Alibaba Groups Holdings - Sp | 1,014 | $236K | 0.1% | $232.74 | $194.17 | — | ADR | 01609w102 |
| — | Altegris Multi Strategy Fund | 122 | $229K | 0.1% | $1877.05 | $1819.67 | — | COM | 001011961 |
| SCHH | Schwab Us Reit Etf | 5,945 | $226K | 0.1% | $38.02 * | $17.36 | +9.4% | ETF | 808524847 |
| — | Abn-Amro North America | 8,000 | $222K | 0.1% | $27.75 | $26.00 | — | PFD | 003714201 |
| KMB | Kimberly-Clark | 1,648 | $222K | 0.1% | $134.71 * | $103.32 | +8.7% | COM | 494368103 |
| SCHB | Schwab US Broad Martket ETF | 2,412 | $220K | 0.1% | $91.21 * | $14.24 | +6.5% | ETF | 808524102 |
| — | Walgreens Boots Alliance Inc | 5,500 | $219K | 0.1% | $39.82 | $35.89 | — | COM | 931427108 |
| SHYD | VanEck Vectors Short H/Y Mun | 8,635 | $214K | 0.1% | $24.78 | $24.45 | +1.4% | ETF | 92189F387 |
| NFLX | Netflix Inc | 394 | $213K | 0.1% | $540.61 * | $42.56 | +27.0% | COM | 64110L106 |
| — | IShares High Dividend Eq Fd | 2,405 | $211K | 0.1% | $87.73 | $87.73 | — | ETF | 46429b663 |
| — | IShares Edge MSCI Intl Quali | 5,875 | $210K | 0.1% | $35.74 | $35.74 | — | ETF | 46434v456 |
| SCHW | The Charles Schwab | 3,962 | $210K | 0.1% | $53.00 * | $42.34 | +17.3% | COM | 808513105 |
| BIDU | Baidu Inc - Spon Adr | 961 | $208K | 0.1% | $216.44 | $148.53 | +45.6% | ADR | 056752108 |
| — | NorthStar HealthCare Income | 25,000 | $97,000 | 0.0% | $3.88 | $8.52 | — | COM | 66799d107 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $33,000 | 0.0% | $3.30 | $2.70 | — | ADR | 578787103 |
| CBWTF | Auxly Cannabis Group | 47,500 | $9,000 | 0.0% | $0.19 | $0.16 | +29.9% | COM | 05335P109 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 36116V106 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | $0.00 | +154.2% | COM | 26211L103 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 93399c107 |