Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 102,375 | $21.92M | 6.2% | $136.35 | — | ETF | 922908751 |
| AAPL | Apple Inc | 122,690 | $14.99M | 4.2% | $98.85 | +26.5% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 106,158 | $12.93M | 3.6% | $92.18 | — | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF Tr | 31,549 | $12.5M | 3.5% | $240.81 | — | ETF | 78462F103 |
| VYM | Vanguard High Div Yield ETF | 116,656 | $11.79M | 3.3% | $74.74 | — | ETF | 921946406 |
| VEU | Vanguard FTSE All World Ex U | 175,656 | $10.66M | 3.0% | $51.55 | — | ETF | 922042775 |
| VCSH | Vanguard Short Term Corp Bon | 117,094 | $9.66M | 2.7% | $81.86 | — | ETF | 92206C409 |
| VTI | Vanguard US Total Stock Mark | 45,030 | $9.307M | 2.6% | $136.29 | — | ETF | 922908769 |
| QQQ | Invesco QQQ Trust Series I | 25,099 | $8.01M | 2.2% | $184.88 | — | ETF | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight | 51,789 | $7.336M | 2.1% | $100.54 | — | ETF | 46137V357 |
| IVV | iShares Core S&P 500 Index F | 18,310 | $7.284M | 2.0% | $302.80 | — | ETF | 464287200 |
| TOTL | SPDR Doubleline Total Return | 145,697 | $7.024M | 2.0% | $48.72 | — | ETF | 78467V848 |
| BND | Vanguard Bd Index Fd Tot Mkt | 82,231 | $6.967M | 2.0% | $84.44 | — | ETF | 921937835 |
| SCHD | Schwab US DVD equity ETF | 86,813 | $6.33M | 1.8% | $60.12 | — | ETF | 808524797 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,830 | $6.217M | 1.7% | $204.22 | — | ETF | 78467X109 |
| JNJ | Johnson & Johnson | 36,143 | $5.94M | 1.7% | $91.71 | +53.5% | COM | 478160104 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,387 | $5.897M | 1.7% | $286.50 | — | ETF | 78467Y107 |
| MSFT | Microsoft Corp | 24,813 | $5.85M | 1.6% | $50.88 | +338.1% | COM | 594918104 |
| VV | Vanguard Large Cap ETF | 30,293 | $5.613M | 1.6% | $104.73 | — | ETF | 922908637 |
| AMZN | Amazon.Com Inc | 1,612 | $4.986M | 1.4% | $103.77 | +52.8% | COM | 023135106 |
| — | FlexShares iBoxx 3 Yr Target | 167,150 | $4.408M | 1.2% | $25.59 | — | ETF | 33939l506 |
| NEAR | Blackrock Short Maturity Bon | 85,198 | $4.276M | 1.2% | $50.12 | — | ETF | 46431W507 |
| GOOGL | Alphabet Inc - Class A | 2,057 | $4.243M | 1.2% | $49.09 | +99.5% | COM | 02079K305 |
| IEMG | iShares Core MSCI Emerging M | 61,646 | $3.968M | 1.1% | $50.95 | — | ETF | 46434G103 |
| JPM | JPMorgan Chase & Co | 25,074 | $3.817M | 1.1% | $57.99 | +119.4% | COM | 46625H100 |
| IJR | iShares Tr S&P Smlcap 600 | 34,886 | $3.786M | 1.1% | $82.37 | — | ETF | 464287804 |
| IEI | iShares Barclays 3-7 Yr Trea | 27,796 | $3.61M | 1.0% | $123.71 | — | ETF | 464288661 |
| — | Blackrock Inc | 4,590 | $3.461M | 1.0% | $398.13 | — | COM | 09247X101 |
| MMM | 3M Co | 15,282 | $2.944M | 0.8% | $100.70 | +24.2% | COM | 88579Y101 |
| IJS | iShares S&P Smallcap 600 Val | 26,911 | $2.711M | 0.8% | $107.02 | — | ETF | 464287879 |
| VOO | Vanguard S&P 500 ETF | 7,244 | $2.639M | 0.7% | $260.96 | — | ETF | 922908363 |
| VZ | Verizon Communications | 44,200 | $2.57M | 0.7% | $37.20 | +13.6% | COM | 92343V104 |
| VXUS | Vanguard Total Intl Stock In | 40,844 | $2.561M | 0.7% | $52.16 | — | ETF | 921909768 |
| PFE | Pfizer Inc | 70,130 | $2.541M | 0.7% | $23.40 | +19.8% | COM | 717081103 |
| PG | Procter & Gamble | 18,369 | $2.488M | 0.7% | $79.54 | +45.4% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 6,672 | $2.482M | 0.7% | $136.48 | +134.2% | COM | 91324P102 |
| CSCO | Cisco Systems | 47,393 | $2.451M | 0.7% | $30.98 | +31.1% | COM | 17275R102 |
| UPS | United Parcel Service -Cl B | 13,800 | $2.346M | 0.7% | $134.36 | -1.8% | COM | 911312106 |
| HD | Home Depot Inc | 7,666 | $2.34M | 0.7% | $103.00 | +137.3% | COM | 437076102 |
| MCD | McDonald's Corp | 10,022 | $2.246M | 0.6% | $103.66 | +84.5% | COM | 580135101 |
| INTC | Intel Corp | 34,418 | $2.203M | 0.6% | $33.66 | +60.7% | COM | 458140100 |
| PNC | PNC Fincl Services Group | 12,147 | $2.131M | 0.6% | $83.24 | +66.4% | COM | 693475105 |
| — | Raytheon Tech Corp | 26,085 | $2.016M | 0.6% | $61.95 | — | COM | 75513e101 |
| — | Pimco Enhanced Short Maturit | 19,742 | $2.012M | 0.6% | $101.76 | — | ETF | 72201r833 |
| LMT | Lockheed Martin Corporation | 5,274 | $1.949M | 0.5% | $183.24 | +63.7% | COM | 539830109 |
| DON | Wisdomtree MidCap Dividend F | 47,851 | $1.934M | 0.5% | $31.57 | — | ETF | 97717W505 |
| FTXR | First Trust NASDAQ Trans ETF | 58,695 | $1.932M | 0.5% | $32.92 | — | ETF | 33738R795 |
| BRK/B | Berkshire Hathaway Inc-CL B | 7,451 | $1.904M | 0.5% | $186.28 | +30.4% | COM | 084670702 |
| BAC | Bank Of America Corp | 46,693 | $1.807M | 0.5% | $24.83 | +23.4% | COM | 060505104 |
| MS | Morgan Stanley | 22,830 | $1.773M | 0.5% | $48.82 | +34.3% | COM | 617446448 |
| AMGN | Amgen Inc | 7,090 | $1.764M | 0.5% | $158.04 | +29.5% | COM | 031162100 |
| SHV | iShares Barclay S/Treasury B | 15,379 | $1.7M | 0.5% | $110.67 | — | ETF | 464288679 |
| WMT | Wal Mart Stores Inc | 12,432 | $1.689M | 0.5% | $26.16 | +65.5% | COM | 931142103 |
| DIS | Walt Disney Co | 9,115 | $1.682M | 0.5% | $103.73 | +73.7% | COM | 254687106 |
| — | Tesla Inc | 2,458 | $1.642M | 0.5% | $617.90 | — | COM | 88160r101 |
| VO | Vanguard Mid-Cap ETF | 7,383 | $1.634M | 0.5% | $163.36 | — | ETF | 922908629 |
| AXP | American Express | 11,554 | $1.634M | 0.5% | $68.97 | +80.3% | COM | 025816109 |
| SKYY | First Trust Ise Cloud Comput | 16,945 | $1.623M | 0.5% | $74.75 | — | ETF | 33734X192 |
| IJH | iShares Tr S&P Midcap 400 | 6,148 | $1.6M | 0.4% | $172.49 | — | ETF | 464287507 |
| — | First Trust DJ Internet | 7,302 | $1.592M | 0.4% | $139.05 | — | ETF | 33733e302 |
| META | Facebook Inc | 5,292 | $1.559M | 0.4% | $185.94 | +43.8% | COM | 30303M102 |
| VXF | Vanguard Extended Market ETF | 8,780 | $1.553M | 0.4% | $122.63 | — | ETF | 922908652 |
| GIS | General Mills | 25,129 | $1.541M | 0.4% | $36.27 | +35.0% | COM | 370334104 |
| — | Mastercard Inc Class A | 4,279 | $1.523M | 0.4% | $264.95 | — | COM | 57636q104 |
| BMY | Bristol-Myers Squibb Co | 23,668 | $1.494M | 0.4% | $40.96 | +24.6% | COM | 110122108 |
| MNA | IQ Merger Arbitrage | 44,463 | $1.465M | 0.4% | $31.86 | — | ETF | 45409B800 |
| CMI | Cummins Inc | 5,622 | $1.457M | 0.4% | $106.39 | +108.6% | COM | 231021106 |
| PEP | Pepsico Inc | 9,992 | $1.413M | 0.4% | $94.52 | +24.7% | COM | 713448108 |
| BOND | PIMCO Total Return ETF | 12,336 | $1.35M | 0.4% | $106.08 | — | ETF | 72201R775 |
| DES | Wisdomtree SmallCap Dividend | 43,033 | $1.34M | 0.4% | $24.08 | — | ETF | 97717W604 |
| SCHA | Schwab US Small-Cap ETF | 12,867 | $1.282M | 0.4% | $63.83 | — | ETF | 808524607 |
| NVDA | NVIDIA Corp | 2,361 | $1.261M | 0.4% | $6.75 | +98.5% | COM | 67066G104 |
| ACN | Accenture PLC Cl A | 4,538 | $1.253M | 0.4% | $85.90 | +180.9% | COM | G1151C101 |
| SBUX | Starbucks Corp | 11,097 | $1.213M | 0.3% | $71.04 | +32.4% | COM | 855244109 |
| PFF | iShares Preferred & Inc Secu | 28,920 | $1.111M | 0.3% | $35.40 | — | ETF | 464288687 |
| IBM | International Business Machi | 8,031 | $1.07M | 0.3% | $98.32 | -0.2% | COM | 459200101 |
| SCHM | Schwab US Mid Cap ETF | 14,248 | $1.06M | 0.3% | $56.98 | — | ETF | 808524508 |
| MUB | iShares S&P National AMT Fre | 9,136 | $1.06M | 0.3% | $111.74 | — | ETF | 464288414 |
| TROW | T Rowe Price Group Inc | 5,917 | $1.015M | 0.3% | $57.88 | +127.9% | COM | 74144T108 |
| VNQ | Vanguard REIT ETF | 11,035 | $1.014M | 0.3% | $80.79 | — | ETF | 922908553 |
| V | Visa Inc Class A Shares | 4,765 | $1.009M | 0.3% | $113.86 | +78.5% | COM | 92826C839 |
| MRK | Merck & Co | 13,002 | $1.002M | 0.3% | $55.99 | +12.6% | COM | 58933Y105 |
| GOOG | Alphabet Inc - Class C | 474 | $981K | 0.3% | $50.27 | +95.9% | COM | 02079K107 |
| LOW | Lowe's Companies Inc | 5,073 | $965K | 0.3% | $98.48 | +59.4% | COM | 548661107 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 11,060 | $954K | 0.3% | $86.62 | — | ETF | 464287457 |
| JPSE | JPMorgan Diversified Return | 22,410 | $948K | 0.3% | $21.55 | — | ETF | 46641Q845 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,808 | $919K | 0.3% | $52.14 | — | ETF | 464288646 |
| KLAC | KLA Corp | 2,645 | $874K | 0.2% | $87.31 | +227.5% | COM | 482480100 |
| GS | Goldman Sachs Group Inc | 2,635 | $862K | 0.2% | $177.06 | +56.4% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 13,308 | $860K | 0.2% | $56.67 | -5.8% | COM | 375558103 |
| IJT | iShares S&P Smallcap 600 Gro | 6,580 | $844K | 0.2% | $142.42 | — | ETF | 464287887 |
| C | Citigroup Inc | 11,254 | $819K | 0.2% | $49.97 | +12.4% | COM | 172967424 |
| CVX | Chevron Corporation | 7,638 | $800K | 0.2% | $68.66 | +15.9% | COM | 166764100 |
| — | Aptiv PLC | 5,769 | $796K | 0.2% | $82.05 | — | COM | g6095l109 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $769K | 0.2% | $46.39 | — | ETF | 464288240 |
| — | iShares Core MSCI Total Intl | 10,700 | $752K | 0.2% | $52.22 | — | ETF | 46432f834 |
| AMAT | Applied Materials | 5,540 | $740K | 0.2% | $42.05 | +151.4% | COM | 038222105 |
| ABBV | Abbvie Inc | 6,796 | $735K | 0.2% | $70.25 | +26.6% | COM | 00287Y109 |
| JPST | JP Morgan Ultra-Short Income | 14,255 | $724K | 0.2% | $50.77 | — | ETF | 46641Q837 |
| IWD | iShares Russell 1000 Value I | 4,752 | $720K | 0.2% | $120.61 | — | ETF | 464287598 |
| VGIT | Vanguard Interm-Term Govt Bd | 10,690 | $719K | 0.2% | $66.68 | — | ETF | 92206C706 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $705K | 0.2% | $130.42 | — | ETF | 921932505 |
| CLX | Clorox Co | 3,619 | $698K | 0.2% | $110.19 | +49.8% | COM | 189054109 |
| T | AT&T Inc | 21,405 | $648K | 0.2% | $13.88 | +16.4% | COM | 00206R102 |
| ADBE | Adobe Inc | 1,360 | $647K | 0.2% | $387.30 | +20.7% | COM | 00724F101 |
| — | Invesco Variable Rate Prefer | 23,683 | $612K | 0.2% | $24.85 | — | ETF | 46138g870 |
| VIG | Vanguard Dividend Appreciati | 4,157 | $611K | 0.2% | $112.51 | — | ETF | 921908844 |
| EMR | Emerson Elec Co | 6,714 | $606K | 0.2% | $48.91 | +59.1% | COM | 291011104 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,360 | $603K | 0.2% | $55.75 | — | ETF | 78464A300 |
| — | SPDR Barclays Capital Conv S | 7,155 | $596K | 0.2% | $59.38 | — | ETF | 78464a359 |
| TIP | iShares Barclays TIPS Bond F | 4,650 | $584K | 0.2% | $125.59 | — | ETF | 464287176 |
| — | iShares Edge MSCI USA Moment | 3,625 | $583K | 0.2% | $113.45 | — | ETF | 46432f396 |
| VYMI | Vanguard Intl Hi Div Yield I | 8,820 | $577K | 0.2% | $56.61 | — | ETF | 921946794 |
| SHM | SPDR Nuveen Bloomberg Barcla | 11,477 | $569K | 0.2% | $49.03 | — | ETF | 78468R739 |
| KO | Coca-Cola Co | 10,725 | $565K | 0.2% | $34.80 | +24.7% | COM | 191216100 |
| GLD | SPDR Gold Trust | 3,428 | $548K | 0.2% | $141.27 | — | ETF | 78463V107 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,106 | $545K | 0.2% | $75.66 | — | ETF | 81369Y803 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $543K | 0.2% | $112.00 | — | ETF | 78464A870 |
| VTEB | Vanguard Tax Exempt Bond ETF | 9,799 | $535K | 0.2% | $53.91 | — | ETF | 922907746 |
| — | SPDR Portfolio Short Term Tr | 16,967 | $520K | 0.1% | $30.73 | — | ETF | 78468r101 |
| COST | Costco Wholesale Corp | 1,457 | $514K | 0.1% | $297.29 | +10.9% | COM | 22160K105 |
| CMCSA | Comcast Corp Cl A | 9,475 | $513K | 0.1% | $32.06 | +43.9% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 2,573 | $486K | 0.1% | $102.19 | +48.1% | COM | 882508104 |
| BA | Boeing Co | 1,900 | $484K | 0.1% | $189.10 | +17.5% | COM | 097023105 |
| NFLX | Netflix Inc | 911 | $475K | 0.1% | $48.51 | +9.3% | COM | 64110L106 |
| IWM | iShares Tr Russell 2000 | 2,144 | $474K | 0.1% | $129.48 | — | ETF | 464287655 |
| TGT | Target Corp | 2,375 | $470K | 0.1% | $105.58 | +54.6% | COM | 87612E106 |
| VWO | Vanguard FTSE Emerging Marke | 8,778 | $457K | 0.1% | $40.10 | — | ETF | 922042858 |
| HON | Honeywell International | 2,025 | $440K | 0.1% | $81.70 | +116.2% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 1,980 | $439K | 0.1% | $131.73 | +40.4% | COM | 452308109 |
| — | iShares MSCI USA Min Vol Fac | 6,243 | $432K | 0.1% | $62.25 | — | ETF | 46429b697 |
| ABT | Abbott Laboratories | 3,561 | $427K | 0.1% | $46.55 | +133.4% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth | 1,722 | $419K | 0.1% | $191.96 | — | ETF | 464287614 |
| — | iShares Edge MSCI Multifacto | 14,145 | $406K | 0.1% | $23.12 | — | ETF | 46434v274 |
| D | Dominion Energy Inc | 5,275 | $401K | 0.1% | $50.68 | +15.4% | COM | 25746U109 |
| CAT | Caterpillar Incorporated | 1,698 | $394K | 0.1% | $108.37 | +74.5% | COM | 149123101 |
| VGK | Vanguard FTSE Europe ETF | 6,050 | $381K | 0.1% | $50.31 | — | ETF | 922042874 |
| — | WisdomTree Bloomberg Fl Rate | 15,006 | $377K | 0.1% | $25.10 | — | ETF | 97717x628 |
| VGT | Vanguard Information Technol | 1,030 | $369K | 0.1% | $202.40 | — | ETF | 92204A702 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,155 | $369K | 0.1% | $51.57 | — | ETF | 922020805 |
| — | Qorvo Inc | 2,015 | $368K | 0.1% | $110.61 | — | COM | 74736k101 |
| VEA | Vanguard FTSE Developed Mark | 7,379 | $362K | 0.1% | $39.39 | — | ETF | 921943858 |
| NEE | Nextera Energy Inc | 4,564 | $345K | 0.1% | $58.82 | +17.0% | COM | 65339F101 |
| ELV | Anthem Inc | 961 | $345K | 0.1% | $216.22 | +39.1% | COM | 036752103 |
| LLY | Eli Lilly & Co | 1,770 | $331K | 0.1% | $90.50 | +105.6% | COM | 532457108 |
| TRV | Travelers Companies Inc | 2,175 | $327K | 0.1% | $81.71 | +63.0% | COM | 89417E109 |
| — | Vanguard S/T Treasury ETF | 5,225 | $321K | 0.1% | $62.24 | — | ETF | 92206c102 |
| PHM | PulteGroup Inc | 6,125 | $321K | 0.1% | $28.36 | +56.9% | COM | 745867101 |
| PEG | Public Service Enterprise Gr | 5,266 | $317K | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| ETN | Eaton Corp PLC | 2,280 | $315K | 0.1% | $89.64 | +32.7% | COM | G29183103 |
| SCHW | The Charles Schwab | 4,777 | $311K | 0.1% | $44.83 | +27.0% | COM | 808513105 |
| XLE | Energy Select Sector SPDR Fu | 6,280 | $308K | 0.1% | $37.85 | — | ETF | 81369Y506 |
| MO | Altria Group Inc | 5,971 | $305K | 0.1% | $27.16 | +12.0% | COM | 02209S103 |
| — | Vanguard Intermediate-Term C | 3,185 | $296K | 0.1% | $95.87 | — | ETF | 92206c870 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $295K | 0.1% | $30.26 | — | ETF | 78464a474 |
| — | IShares High Dividend Eq Fd | 3,055 | $290K | 0.1% | $89.26 | — | ETF | 46429b663 |
| NVS | Novartis Ag-Adr | 3,309 | $283K | 0.1% | $88.85 | — | ADR | 66987V109 |
| SCZ | iShares MSCI EAFE Small Cap | 3,780 | $272K | 0.1% | $52.56 | — | ETF | 464288273 |
| IWP | iShares Russell Midcap Growt | 2,648 | $270K | 0.1% | $130.54 | — | ETF | 464287481 |
| ORCL | Oracle Corp | 3,843 | $270K | 0.1% | $35.00 | +73.2% | COM | 68389X105 |
| NKE | Nike Inc - B | 1,996 | $265K | 0.1% | $85.46 | +51.6% | COM | 654106103 |
| — | iShares Ultra Short-Term Bon | 5,000 | $253K | 0.1% | $50.48 | — | ETF | 46434v878 |
| SHW | Sherwin-Williams | 342 | $252K | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| ROK | Rockwell Automation Inc | 950 | $252K | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| IBB | iShares Nasdaq Biotechnology | 1,673 | $252K | 0.1% | $126.41 | — | ETF | 464287556 |
| — | Invesco Senior Loan Portfoli | 11,340 | $251K | 0.1% | $22.13 | — | ETF | 46138g508 |
| CL | Colgate-Palmolive | 3,175 | $250K | 0.1% | $53.60 | +30.6% | COM | 194162103 |
| ASML | ASML Holding NV - NY Reg | 400 | $247K | 0.1% | $617.50 | — | COM | N07059210 |
| SCHH | Schwab Us Reit Etf | 5,945 | $244K | 0.1% | $35.29 | — | ETF | 808524847 |
| — | Altegris Multi Strategy Fund | 122 | $244K | 0.1% | $1819.67 | — | COM | 001011961 |
| — | JP Morgan US Aggregate Bond | 9,025 | $242K | 0.1% | $26.81 | — | ETF | 46641q241 |
| DAL | Delta Air Lines | 4,960 | $239K | 0.1% | $43.04 | 0.0% | COM | 247361702 |
| — | Alibaba Groups Holdings - Sp | 1,029 | $233K | 0.1% | $194.65 | — | ADR | 01609w102 |
| — | SeaGen Inc | 1,660 | $231K | 0.1% | $175.30 | — | COM | 81181C104 |
| ADP | Automatic Data Processing | 1,224 | $231K | 0.1% | $126.96 | +23.4% | COM | 053015103 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,309 | $229K | 0.1% | $99.18 | — | ETF | 72201r783 |
| — | Abn-Amro North America | 8,000 | $218K | 0.1% | $26.00 | — | PFD | 003714201 |
| IEF | iShares Lehman 7-10 Year Bon | 1,911 | $216K | 0.1% | $113.03 | — | ETF | 464287440 |
| QCOM | Qualcomm Inc | 1,630 | $216K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| KMB | Kimberly-Clark | 1,550 | $216K | 0.1% | $103.32 | +7.3% | COM | 494368103 |
| — | IShares Edge MSCI Intl Quali | 5,875 | $214K | 0.1% | $35.74 | — | ETF | 46434v456 |
| MCK | McKesson Corp | 1,080 | $211K | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| BIDU | Baidu Inc - Spon Adr | 961 | $209K | 0.1% | $216.44 | — | ADR | 056752108 |
| SCHB | Schwab US Broad Martket ETF | 2,149 | $208K | 0.1% | $91.21 | — | ETF | 808524102 |
| FDX | Fedex Corp | 725 | $206K | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| HSY | The Hershey Company | 1,285 | $203K | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| IWN | iShares Russell 2000 Value I | 1,276 | $203K | 0.1% | $91.13 | — | ETF | 464287630 |
| COR | Amerisourcebergen Corp Com | 1,701 | $201K | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| — | NorthStar HealthCare Income | 25,000 | $97,000 | 0.0% | $8.52 | — | COM | 66799d107 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $41,000 | 0.0% | $2.70 | — | ADR | 578787103 |
| CBWTF | Auxly Cannabis Group | 47,500 | $15,000 | 0.0% | $0.16 | +75.8% | COM | 05335P109 |
| — | Fuse Cobalt Inc | 25,000 | $2,000 | 0.0% | $0.04 | — | COM | 36116V106 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | +238.5% | COM | 26211L103 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | — | — | COM | 93399c107 |