Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $427M (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 | 103,520 | $23.32M | 5.5% | $225.28 | $131.79 | +70.9% | ETF | 922908751 |
| AAPL | Apple Inc | 126,702 | $17.35M | 4.1% | $136.96 * | $99.73 | +34.1% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 109,833 | $14.59M | 3.4% | $132.87 | $92.67 | +43.4% | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF Tr | 31,324 | $13.41M | 3.1% | $428.04 | $248.88 | +72.0% | ETF | 78462F103 |
| VYM | Vanguard High Div Yield ETF | 127,161 | $13.32M | 3.1% | $104.77 | $77.32 | +35.5% | ETF | 921946406 |
| VEU | Vanguard FTSE All World Ex U | 187,129 | $11.86M | 2.8% | $63.39 | $52.24 | +21.3% | ETF | 922042775 |
| VTI | Vanguard US Total Stock Mark | 47,501 | $10.58M | 2.5% | $222.82 | $149.88 | +48.7% | ETF | 922908769 |
| VCSH | Vanguard Short Term Corp Bon | 117,264 | $9.699M | 2.3% | $82.71 | $81.76 | +1.2% | ETF | 92206C409 |
| QQQ | Invesco QQQ Trust Series I | 26,180 | $9.279M | 2.2% | $354.43 | $198.00 | +79.0% | ETF | 46090E103 |
| IVV | iShares Core S&P 500 Index F | 19,577 | $8.416M | 2.0% | $429.89 | $305.95 | +40.5% | ETF | 464287200 |
| SCHD | Schwab US DVD equity ETF | 104,487 | $7.901M | 1.9% | $75.62 * | $20.55 | +22.7% | ETF | 808524797 |
| RSP | Invesco S&P 500 Equal Weight | 50,348 | $7.589M | 1.8% | $150.73 | $104.24 | +44.6% | ETF | 46137V357 |
| MSFT | Microsoft Corp | 27,847 | $7.544M | 1.8% | $270.91 * | $72.00 | +262.7% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 84,947 | $7.296M | 1.7% | $85.89 | $84.17 | +2.0% | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return | 147,563 | $7.144M | 1.7% | $48.41 | $48.75 | -0.7% | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 38,731 | $6.381M | 1.5% | $164.75 * | $95.26 | +51.9% | COM | 478160104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 18,440 | $6.361M | 1.5% | $344.96 | $240.47 | +43.5% | ETF | 78467X109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,527 | $6.151M | 1.4% | $491.02 | $283.02 | +73.5% | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 1,758 | $6.046M | 1.4% | $3439.14 * | $108.95 | +57.9% | COM | 023135106 |
| VV | Vanguard Large Cap ETF | 29,108 | $5.843M | 1.4% | $200.74 | $107.06 | +87.5% | ETF | 922908637 |
| — | FlexShares iBoxx 3 Yr Target | 218,679 | $5.793M | 1.4% | $26.49 | $25.80 | — | ETF | 33939l506 |
| GOOGL | Alphabet Inc - Class A | 2,128 | $5.196M | 1.2% | $2441.73 * | $51.32 | +136.1% | COM | 02079K305 |
| NEAR | Blackrock Short Maturity Bon | 89,873 | $4.508M | 1.1% | $50.16 | $50.15 | +0.0% | ETF | 46431W507 |
| IEMG | iShares Core MSCI Emerging M | 66,911 | $4.482M | 1.1% | $66.98 | $52.74 | +27.0% | ETF | 46434G103 |
| — | Blackrock Inc | 4,985 | $4.362M | 1.0% | $875.03 | $435.91 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 26,796 | $4.168M | 1.0% | $155.55 * | $63.24 | +118.8% | COM | 46625H100 |
| IJR | iShares Tr S&P Smlcap 600 | 34,292 | $3.874M | 0.9% | $112.97 | $77.27 | +46.2% | ETF | 464287804 |
| IEI | iShares Barclays 3-7 Yr Trea | 28,506 | $3.721M | 0.9% | $130.53 | $122.83 | +6.3% | ETF | 464288661 |
| JPST | JP Morgan Ultra-Short Income | 73,202 | $3.714M | 0.9% | $50.74 | $50.75 | -0.0% | ETF | 46641Q837 |
| GUNR | Flexshares Global Upstream N | 96,725 | $3.704M | 0.9% | $38.29 | $38.68 | -1.0% | ETF | 33939L407 |
| MMM | 3M Co | 16,235 | $3.225M | 0.8% | $198.64 * | $103.03 | +36.2% | COM | 88579Y101 |
| — | Bridgebio Pharma Inc. | 52,287 | $3.187M | 0.7% | $60.95 | $60.95 | — | COM | 10806x102 |
| PFE | Pfizer Inc | 80,470 | $3.151M | 0.7% | $39.16 * | $24.38 | +28.5% | COM | 717081103 |
| VXUS | Vanguard Total Intl Stock In | 44,764 | $2.94M | 0.7% | $65.68 | $52.02 | +26.3% | ETF | 921909768 |
| UPS | United Parcel Service -Cl B | 13,853 | $2.881M | 0.7% | $207.97 * | $134.36 | +27.3% | COM | 911312106 |
| IJS | iShares S&P Smallcap 600 Val | 27,190 | $2.867M | 0.7% | $105.44 | $69.55 | +51.6% | ETF | 464287879 |
| CSCO | Cisco Systems | 51,664 | $2.738M | 0.6% | $53.00 * | $32.20 | +43.4% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 6,940 | $2.731M | 0.6% | $393.52 | $255.35 | +54.1% | ETF | 922908363 |
| HD | Home Depot Inc | 8,499 | $2.71M | 0.6% | $318.86 * | $120.72 | +136.6% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 6,517 | $2.61M | 0.6% | $400.49 * | $136.48 | +172.4% | COM | 91324P102 |
| VZ | Verizon Communications | 45,999 | $2.577M | 0.6% | $56.02 * | $37.45 | +13.3% | COM | 92343V104 |
| PG | Procter & Gamble | 19,084 | $2.575M | 0.6% | $134.93 * | $81.09 | +48.7% | COM | 742718109 |
| — | Tesla Inc | 3,737 | $2.54M | 0.6% | $679.69 | $639.05 | — | COM | 88160r101 |
| MCD | McDonald's Corp | 10,622 | $2.454M | 0.6% | $231.03 * | $109.62 | +90.2% | COM | 580135101 |
| PNC | PNC Fincl Services Group | 12,546 | $2.393M | 0.6% | $190.74 * | $85.64 | +88.5% | COM | 693475105 |
| — | Raytheon Tech Corp | 27,818 | $2.373M | 0.6% | $85.30 | $63.41 | — | COM | 75513e101 |
| MNA | IQ Merger Arbitrage | 70,228 | $2.354M | 0.6% | $33.52 | $32.45 | +3.3% | ETF | 45409B800 |
| INTC | Intel Corp | 40,823 | $2.292M | 0.5% | $56.14 * | $36.78 | +39.7% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc-CL B | 8,077 | $2.245M | 0.5% | $277.95 | $193.50 | +43.6% | COM | 084670702 |
| MS | Morgan Stanley | 24,235 | $2.222M | 0.5% | $91.69 * | $50.26 | +57.0% | COM | 617446448 |
| FTXR | First Trust NASDAQ Trans ETF | 64,975 | $2.209M | 0.5% | $34.00 | $30.99 | +9.7% | ETF | 33738R795 |
| LMT | Lockheed Martin Corporation | 5,697 | $2.155M | 0.5% | $378.27 * | $194.77 | +71.8% | COM | 539830109 |
| META | Facebook Inc | 6,154 | $2.14M | 0.5% | $347.74 | $204.52 | +68.8% | COM | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 8,526 | $2.024M | 0.5% | $237.39 * | $43.07 | +37.8% | ETF | 922908629 |
| BAC | Bank Of America Corp | 48,965 | $2.019M | 0.5% | $41.23 * | $25.37 | +45.3% | COM | 060505104 |
| DON | Wisdomtree MidCap Dividend F | 47,331 | $1.986M | 0.5% | $41.96 | $31.12 | +34.8% | ETF | 97717W505 |
| AXP | American Express | 11,769 | $1.945M | 0.5% | $165.26 * | $70.41 | +121.6% | COM | 025816109 |
| SKYY | First Trust Ise Cloud Comput | 18,350 | $1.944M | 0.5% | $105.94 | $68.78 | +54.1% | ETF | 33734X192 |
| — | Pimco Enhanced Short Maturit | 19,003 | $1.938M | 0.5% | $101.98 | $101.76 | — | ETF | 72201r833 |
| DIS | Walt Disney Co | 10,852 | $1.907M | 0.4% | $175.73 * | $115.25 | +49.0% | COM | 254687106 |
| AMCX | AMC Networks Inc A | 28,527 | $1.906M | 0.4% | $66.81 | $55.15 | +21.1% | COM | 00164V103 |
| NVDA | NVIDIA Corp | 2,363 | $1.891M | 0.4% | $800.25 * | $6.75 | +195.5% | COM | 67066G104 |
| AMGN | Amgen Inc | 7,752 | $1.889M | 0.4% | $243.68 * | $162.69 | +29.9% | COM | 031162100 |
| WMT | Wal Mart Stores Inc | 13,384 | $1.887M | 0.4% | $140.99 * | $27.42 | +61.5% | COM | 931142103 |
| — | First Trust DJ Internet | 7,402 | $1.812M | 0.4% | $244.80 | $140.48 | — | ETF | 33733e302 |
| IJH | iShares Tr S&P Midcap 400 | 6,589 | $1.771M | 0.4% | $268.78 * | $36.47 | +47.4% | ETF | 464287507 |
| — | Mastercard Inc Class A | 4,841 | $1.767M | 0.4% | $365.01 | $276.56 | — | COM | 57636q104 |
| BMY | Bristol-Myers Squibb Co | 25,560 | $1.708M | 0.4% | $66.82 * | $41.92 | +31.7% | COM | 110122108 |
| MSGS | Madison Square Garden Sports | 9,842 | $1.698M | 0.4% | $172.53 | $180.75 | -4.5% | COM | 55825T103 |
| VXF | Vanguard Extended Market ETF | 8,750 | $1.65M | 0.4% | $188.57 | $122.22 | +54.3% | ETF | 922908652 |
| GIS | General Mills | 26,189 | $1.596M | 0.4% | $60.94 * | $36.94 | +41.1% | COM | 370334104 |
| SCHM | Schwab US Mid Cap ETF | 19,628 | $1.536M | 0.4% | $78.26 * | $20.55 | +27.0% | ETF | 808524508 |
| PEP | Pepsico Inc | 10,282 | $1.523M | 0.4% | $148.12 * | $95.42 | +35.1% | COM | 713448108 |
| ACN | Accenture PLC Cl A | 5,015 | $1.478M | 0.3% | $294.72 * | $103.24 | +167.5% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 576 | $1.444M | 0.3% | $2506.94 * | $62.31 | +99.6% | COM | 02079K107 |
| V | Visa Inc Class A Shares | 6,097 | $1.426M | 0.3% | $233.89 * | $137.26 | +64.8% | COM | 92826C839 |
| SCHA | Schwab US Small-Cap ETF | 13,627 | $1.42M | 0.3% | $104.20 * | $15.64 | +66.5% | ETF | 808524607 |
| PFF | iShares Preferred & Inc Secu | 35,650 | $1.402M | 0.3% | $39.33 | $35.50 | +10.8% | ETF | 464288687 |
| CMI | Cummins Inc | 5,552 | $1.354M | 0.3% | $243.88 * | $106.39 | +105.2% | COM | 231021106 |
| DES | Wisdomtree SmallCap Dividend | 42,158 | $1.344M | 0.3% | $31.88 | $24.85 | +28.3% | ETF | 97717W604 |
| SHV | iShares Barclay S/Treasury B | 12,153 | $1.343M | 0.3% | $110.51 | $110.72 | -0.2% | ETF | 464288679 |
| BOND | PIMCO Total Return ETF | 11,963 | $1.327M | 0.3% | $110.93 | $106.82 | +3.9% | ETF | 72201R775 |
| SBUX | Starbucks Corp | 11,686 | $1.307M | 0.3% | $111.84 * | $72.58 | +38.8% | COM | 855244109 |
| IBM | International Business Machi | 8,846 | $1.297M | 0.3% | $146.62 * | $99.71 | +17.1% | COM | 459200101 |
| — | Lumentum Holdings Inc | 14,460 | $1.186M | 0.3% | $82.02 | $82.02 | — | COM | 55024u109 |
| TROW | T Rowe Price Group Inc | 5,917 | $1.171M | 0.3% | $197.90 * | $57.88 | +182.3% | COM | 74144T108 |
| VNQ | Vanguard REIT ETF | 11,405 | $1.161M | 0.3% | $101.80 | $83.60 | +21.8% | ETF | 922908553 |
| — | Alibaba Groups Holdings - Sp | 5,029 | $1.14M | 0.3% | $226.69 | $220.13 | — | ADR | 01609w102 |
| LEA | Lear Corporation | 6,300 | $1.104M | 0.3% | $175.24 * | $165.77 | -5.2% | COM | 521865204 |
| — | iShares GSCI Commodity Index | 68,275 | $1.099M | 0.3% | $16.10 | $16.10 | — | ETF | 46428r107 |
| MUB | iShares S&P National AMT Fre | 9,106 | $1.067M | 0.2% | $117.18 | $111.57 | +5.0% | ETF | 464288414 |
| LOW | Lowe's Companies Inc | 5,276 | $1.023M | 0.2% | $193.90 * | $101.60 | +75.3% | COM | 548661107 |
| MRK | Merck & Co | 13,095 | $1.018M | 0.2% | $77.74 * | $55.99 | +20.6% | COM | 58933Y105 |
| — | Uber Technologies Inc | 20,010 | $1.003M | 0.2% | $50.12 | $50.12 | — | COM | 90353t100 |
| — | Global X Robotics & Artifici | 28,495 | $996K | 0.2% | $34.95 | $34.95 | — | ETF | 37954y715 |
| JPSE | JPMorgan Diversified Return | 22,410 | $995K | 0.2% | $44.40 | $28.88 | +53.7% | ETF | 46641Q845 |
| ABBV | Abbvie Inc | 8,796 | $991K | 0.2% | $112.66 * | $75.83 | +25.2% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 2,573 | $976K | 0.2% | $379.32 * | $177.06 | +91.7% | COM | 38141G104 |
| CVX | Chevron Corporation | 9,213 | $965K | 0.2% | $104.74 * | $71.81 | +21.1% | COM | 166764100 |
| ADBE | Adobe Inc | 1,644 | $963K | 0.2% | $585.77 | $409.44 | +43.0% | COM | 00724F101 |
| BA | Boeing Co | 3,900 | $934K | 0.2% | $239.49 | $216.11 | +10.9% | COM | 097023105 |
| — | Call AAPL USD135 Exp 6/16/23 | 400 | $924K | 0.2% | $2310.00 | — | — | Call | 037833900 |
| NFLX | Netflix Inc | 1,743 | $921K | 0.2% | $528.40 * | $49.75 | +6.2% | COM | 64110L106 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,583 | $909K | 0.2% | $54.82 | $52.33 | +4.7% | ETF | 464288646 |
| GILD | Gilead Sciences Inc | 13,072 | $900K | 0.2% | $68.85 * | $56.67 | +2.5% | COM | 375558103 |
| — | Invesco Variable Rate Prefer | 33,808 | $889K | 0.2% | $26.30 | $25.28 | — | ETF | 46138g870 |
| — | Aptiv PLC | 5,607 | $882K | 0.2% | $157.30 | $82.05 | — | COM | g6095l109 |
| C | Citigroup Inc | 12,429 | $879K | 0.2% | $70.72 * | $51.18 | +17.4% | COM | 172967424 |
| IJT | iShares S&P Smallcap 600 Gro | 6,540 | $867K | 0.2% | $132.57 | $89.72 | +47.8% | ETF | 464287887 |
| SPHR | Madison Square Garden Entert | 10,117 | $850K | 0.2% | $84.02 * | $40.88 | -5.1% | COM | 55826T102 |
| KLAC | KLA Corp | 2,580 | $836K | 0.2% | $324.03 * | $87.31 | +253.9% | COM | 482480100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 15,100 | $835K | 0.2% | $55.30 | $54.40 | +1.7% | ETF | 922907746 |
| — | iShares MSCI UK Index Fund | 25,375 | $830K | 0.2% | $32.71 | $32.71 | — | ETF | 46435g334 |
| XOM | Exxon Mobil Corp | 12,845 | $810K | 0.2% | $63.06 * | $50.04 | +6.3% | COM | 30231G102 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $801K | 0.2% | $57.48 | $45.39 | +26.7% | ETF | 464288240 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $787K | 0.2% | $262.33 * | $22.44 | +94.9% | ETF | 921932505 |
| — | iShares Core MSCI Total Intl | 10,700 | $784K | 0.2% | $73.27 | $52.22 | — | ETF | 46432f834 |
| GLD | SPDR Gold Trust | 4,668 | $773K | 0.2% | $165.60 | $150.30 | +10.2% | ETF | 78463V107 |
| AMAT | Applied Materials | 5,390 | $768K | 0.2% | $142.49 * | $42.05 | +225.5% | COM | 038222105 |
| IWD | iShares Russell 1000 Value I | 4,752 | $754K | 0.2% | $158.67 | $116.68 | +35.9% | ETF | 464287598 |
| XLE | Energy Select Sector SPDR Fu | 13,880 | $748K | 0.2% | $53.89 * | $22.03 | +22.3% | ETF | 81369Y506 |
| STZ | Constellation Brands Inc - A | 3,174 | $742K | 0.2% | $233.77 * | $217.42 | -0.3% | COM | 21036P108 |
| VGIT | Vanguard Interm-Term Govt Bd | 10,755 | $729K | 0.2% | $67.78 | $66.06 | +2.6% | ETF | 92206C706 |
| T | AT&T Inc | 23,854 | $687K | 0.2% | $28.80 * | $14.20 | +14.5% | COM | 00206R102 |
| CLX | Clorox Co | 3,819 | $687K | 0.2% | $179.89 * | $112.67 | +37.9% | COM | 189054109 |
| COST | Costco Wholesale Corp | 1,674 | $662K | 0.2% | $395.46 * | $305.30 | +23.1% | COM | 22160K105 |
| — | iShares Edge MSCI USA Moment | 3,725 | $646K | 0.2% | $173.42 | $115.06 | — | ETF | 46432f396 |
| VIG | Vanguard Dividend Appreciati | 4,157 | $643K | 0.2% | $154.68 | $110.00 | +40.7% | ETF | 921908844 |
| EMR | Emerson Elec Co | 6,589 | $634K | 0.1% | $96.22 * | $48.91 | +79.4% | COM | 291011104 |
| — | SPDR Barclays Capital Conv S | 7,180 | $623K | 0.1% | $86.77 | $59.38 | — | ETF | 78464a359 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,255 | $622K | 0.1% | $85.73 | $61.59 | +39.2% | ETF | 78464A300 |
| TIP | iShares Barclays TIPS Bond F | 4,750 | $608K | 0.1% | $128.00 | $126.58 | +1.1% | ETF | 464287176 |
| XLK | (Sector SPDR) AMEX Tech Sele | 4,106 | $606K | 0.1% | $147.59 * | $36.92 | +100.0% | ETF | 81369Y803 |
| VYMI | Vanguard Intl Hi Div Yield I | 8,820 | $600K | 0.1% | $68.03 | $59.27 | +14.7% | ETF | 921946794 |
| HON | Honeywell International | 2,665 | $585K | 0.1% | $219.51 * | $108.23 | +74.0% | COM | 438516106 |
| KO | Coca-Cola Co | 10,725 | $580K | 0.1% | $54.08 * | $34.80 | +35.9% | COM | 191216100 |
| TGT | Target Corp | 2,375 | $574K | 0.1% | $241.68 * | $105.58 | +100.7% | COM | 87612E106 |
| SHM | SPDR Nuveen Bloomberg Barcla | 11,477 | $569K | 0.1% | $49.58 | $49.01 | +1.1% | ETF | 78468R739 |
| — | Paypal Inc | 1,942 | $566K | 0.1% | $291.45 | $291.45 | — | COM | 70450y103 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $542K | 0.1% | $135.50 | $98.49 | +37.5% | ETF | 78464A870 |
| CMCSA | Comcast Corp Cl A | 9,377 | $535K | 0.1% | $57.05 * | $32.06 | +56.1% | COM | 20030N101 |
| — | Ishares MSCI Global Metal & | 11,750 | $531K | 0.1% | $45.19 | $45.19 | — | ETF | 46434g848 |
| IWF | iShares Russell 1000 Growth | 1,957 | $531K | 0.1% | $271.33 * | $46.52 | +45.9% | ETF | 464287614 |
| — | SPDR Portfolio Short Term Tr | 16,967 | $520K | 0.1% | $30.65 | $30.73 | — | ETF | 78468r101 |
| — | iShares Commodities Sel Stra | 14,925 | $515K | 0.1% | $34.51 | $34.51 | — | ETF | 46431w853 |
| TXN | Texas Instruments Inc | 2,588 | $498K | 0.1% | $192.43 * | $102.19 | +65.2% | COM | 882508104 |
| IWM | iShares Tr Russell 2000 | 2,144 | $492K | 0.1% | $229.48 | $138.53 | +65.6% | ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Marke | 8,814 | $479K | 0.1% | $54.35 | $40.06 | +35.6% | ETF | 922042858 |
| SCHW | The Charles Schwab | 6,433 | $468K | 0.1% | $72.75 * | $50.44 | +36.0% | COM | 808513105 |
| ITW | Illinois Tool Works Inc | 1,980 | $443K | 0.1% | $223.74 * | $131.73 | +52.7% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Mark | 8,263 | $426K | 0.1% | $51.56 | $40.46 | +27.3% | ETF | 921943858 |
| — | MSG Networks Inc | 28,527 | $416K | 0.1% | $14.58 | $14.58 | — | COM | 553573106 |
| ABT | Abbott Laboratories | 3,543 | $411K | 0.1% | $116.00 * | $46.55 | +129.3% | COM | 002824100 |
| VGT | Vanguard Information Technol | 1,030 | $411K | 0.1% | $399.03 * | $24.31 | +105.0% | ETF | 92204A702 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,760 | $410K | 0.1% | $86.13 | $86.08 | +0.1% | ETF | 464287457 |
| COM | Direxion Auspice Broad Commo | 13,525 | $410K | 0.1% | $30.31 | $29.51 | +2.7% | ETF | 25460E307 |
| XME | Spdr Metals & Mining Etf | 9,505 | $409K | 0.1% | $43.03 | $43.46 | -0.9% | ETF | 78464A755 |
| PEG | Public Service Enterprise Gr | 6,732 | $402K | 0.1% | $59.71 * | $43.67 | +17.7% | COM | 744573106 |
| LLY | Eli Lilly & Co | 1,720 | $395K | 0.1% | $229.65 * | $90.50 | +142.8% | COM | 532457108 |
| — | Qorvo Inc | 2,015 | $394K | 0.1% | $195.53 | $110.61 | — | COM | 74736k101 |
| VGK | Vanguard FTSE Europe ETF | 5,800 | $390K | 0.1% | $67.24 | $50.19 | +34.0% | ETF | 922042874 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,155 | $375K | 0.1% | $52.41 | $51.42 | +1.9% | ETF | 922020805 |
| CAT | Caterpillar Incorporated | 1,714 | $373K | 0.1% | $217.62 * | $108.37 | +84.4% | COM | 149123101 |
| ELV | Anthem Inc | 961 | $367K | 0.1% | $381.89 * | $216.22 | +66.0% | COM | 036752103 |
| NEE | Nextera Energy Inc | 4,938 | $362K | 0.1% | $73.31 * | $59.41 | +9.7% | COM | 65339F101 |
| TRV | Travelers Companies Inc | 2,391 | $358K | 0.1% | $149.73 * | $87.09 | +57.2% | COM | 89417E109 |
| D | Dominion Energy Inc | 4,870 | $358K | 0.1% | $73.51 * | $50.68 | +18.6% | COM | 25746U109 |
| — | iShares Edge MSCI Multifacto | 11,690 | $351K | 0.1% | $30.03 | $23.12 | — | ETF | 46434v274 |
| ETN | Eaton Corp PLC | 2,238 | $332K | 0.1% | $148.35 * | $89.64 | +54.0% | COM | G29183103 |
| — | WisdomTree Bloomberg Fl Rate | 13,107 | $329K | 0.1% | $25.10 | $25.10 | — | ETF | 97717x628 |
| ORCL | Oracle Corp | 4,208 | $328K | 0.1% | $77.95 * | $38.35 | +90.9% | COM | 68389X105 |
| MO | Altria Group Inc | 6,716 | $320K | 0.1% | $47.65 * | $27.91 | +19.8% | COM | 02209S103 |
| NKE | Nike Inc - B | 2,037 | $315K | 0.1% | $154.64 * | $86.27 | +67.4% | COM | 654106103 |
| — | Unilever Plc-ADR | 5,253 | $307K | 0.1% | $58.44 | $58.44 | — | ADR | 904767704 |
| — | Vanguard Intermediate-Term C | 3,212 | $305K | 0.1% | $94.96 | $95.87 | — | ETF | 92206c870 |
| NVS | Novartis Ag-Adr | 3,309 | $302K | 0.1% | $91.27 | $81.18 | +12.4% | ADR | 66987V109 |
| PHM | PulteGroup Inc | 5,528 | $302K | 0.1% | $54.63 * | $28.36 | +84.3% | COM | 745867101 |
| — | Vanguard S/T Treasury ETF | 4,900 | $301K | 0.1% | $61.43 | $62.24 | — | ETF | 92206c102 |
| IWP | iShares Russell Midcap Growt | 2,648 | $300K | 0.1% | $113.29 | $83.96 | +34.8% | ETF | 464287481 |
| — | IShares High Dividend Eq Fd | 3,055 | $295K | 0.1% | $96.56 | $89.26 | — | ETF | 46429b663 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $295K | 0.1% | $31.33 | $30.26 | — | ETF | 78464a474 |
| — | First Trust NASDAQ Cybersecu | 6,190 | $289K | 0.1% | $46.69 | $46.69 | — | ETF | 33734x846 |
| — | iShares MSCI USA Min Vol Fac | 3,884 | $286K | 0.1% | $73.64 | $62.25 | — | ETF | 46429b697 |
| ASML | ASML Holding NV - NY Reg | 412 | $285K | 0.1% | $691.75 | $557.68 | +23.9% | COM | N07059210 |
| IAU | iShares COMEX Gold Trust | 8,423 | $284K | 0.1% | $33.72 | $34.57 | -2.5% | ETF | 464285204 |
| — | Invesco Senior Loan Portfoli | 12,790 | $283K | 0.1% | $22.13 | $22.13 | — | ETF | 46138g508 |
| SCHH | Schwab Us Reit Etf | 6,020 | $276K | 0.1% | $45.85 * | $17.42 | +31.4% | ETF | 808524847 |
| IBB | iShares Nasdaq Biotechnology | 1,673 | $274K | 0.1% | $163.78 | $104.60 | +56.5% | ETF | 464287556 |
| ROK | Rockwell Automation Inc | 950 | $272K | 0.1% | $286.32 * | $175.54 | +50.8% | COM | 773903109 |
| SCZ | iShares MSCI EAFE Small Cap | 3,625 | $269K | 0.1% | $74.21 | $51.90 | +42.9% | ETF | 464288273 |
| — | SeaGen Inc | 1,660 | $262K | 0.1% | $157.83 | $175.30 | — | COM | 81181C104 |
| CL | Colgate-Palmolive | 3,175 | $258K | 0.1% | $81.26 * | $53.60 | +36.4% | COM | 194162103 |
| — | iShares Ultra Short-Term Bon | 5,000 | $253K | 0.1% | $50.60 | $50.48 | — | ETF | 46434v878 |
| — | Altegris Multi Strategy Fund | 122 | $251K | 0.1% | $2057.38 | $1819.67 | — | COM | 001011961 |
| — | JP Morgan US Aggregate Bond | 4,508 | $246K | 0.1% | $54.57 | $26.81 | — | ETF | 46641q241 |
| IEF | iShares Lehman 7-10 Year Bon | 2,106 | $243K | 0.1% | $115.38 | $116.32 | -0.7% | ETF | 464287440 |
| ADP | Automatic Data Processing | 1,224 | $243K | 0.1% | $198.53 * | $126.96 | +42.4% | COM | 053015103 |
| QCOM | Qualcomm Inc | 1,690 | $242K | 0.1% | $143.20 * | $124.62 | +4.0% | COM | 747525103 |
| ENB | Enbridge Inc | 6,003 | $240K | 0.1% | $39.98 * | $28.64 | +4.3% | COM | 29250N105 |
| VLO | Valero Energy Corp New | 3,020 | $236K | 0.1% | $78.15 * | $65.99 | +1.4% | COM | 91913Y100 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,309 | $231K | 0.1% | $100.04 | $99.18 | — | ETF | 72201r783 |
| NSRGY | Nestle Sa-Spons Adr | 1,836 | $229K | 0.1% | $124.73 | $121.65 | +2.5% | ADR | 641069406 |
| — | IShares Edge MSCI Intl Quali | 5,875 | $227K | 0.1% | $38.64 | $35.74 | — | ETF | 46434v456 |
| HSY | The Hershey Company | 1,285 | $224K | 0.1% | $174.32 * | $134.06 | +16.5% | COM | 427866108 |
| SCHB | Schwab US Broad Martket ETF | 2,150 | $224K | 0.1% | $104.19 * | $14.24 | +22.0% | ETF | 808524102 |
| — | Activision Blizzard Inc | 2,311 | $221K | 0.1% | $95.63 | $95.63 | — | COM | 00507V109 |
| — | Abn-Amro North America | 8,000 | $219K | 0.1% | $27.38 | $26.00 | — | PFD | 003714201 |
| XLI | (Sector SPDR) AMEX Industria | 2,066 | $212K | 0.0% | $102.61 | $102.46 | -0.1% | ETF | 81369Y704 |
| FDX | Fedex Corp | 710 | $212K | 0.0% | $298.59 * | $234.19 | +16.3% | COM | 31428X106 |
| OEF | iShares Tr S&P 100 Index Fd | 1,076 | $211K | 0.0% | $196.10 | $190.00 | +3.3% | ETF | 464287101 |
| BX | Blackstone Group | 2,162 | $210K | 0.0% | $97.13 * | $76.25 | +9.7% | COM | 09260D107 |
| SHYD | VanEck Vectors Short H/Y Mun | 8,185 | $208K | 0.0% | $25.41 | $25.22 | +0.9% | ETF | 92189F387 |
| ICLR | Icon Plc | 1,000 | $207K | 0.0% | $207.00 | $215.79 | -4.2% | COM | G4705A100 |
| MCK | McKesson Corp | 1,080 | $207K | 0.0% | $191.67 * | $177.34 | +5.2% | COM | 58155Q103 |
| KMB | Kimberly-Clark | 1,550 | $207K | 0.0% | $133.55 * | $103.32 | +9.7% | COM | 494368103 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,296 | $205K | 0.0% | $158.18 | $153.85 | +2.6% | ADR | 502441306 |
| XHB | SPDR S&P Homebuilders ETF Sh | 2,765 | $203K | 0.0% | $73.42 | $73.88 | -0.9% | ETF | 78464A888 |
| GM | General Motors | 3,415 | $202K | 0.0% | $59.15 * | $56.71 | +0.7% | COM | 37045V100 |
| HUM | Humana Inc Com | 455 | $201K | 0.0% | $441.76 * | $418.03 | +1.5% | COM | 444859102 |
| ADDYY | Adidas Ag-Sponsored Adr | 1,074 | $201K | 0.0% | $187.15 | $172.48 | +8.3% | ADR | 00687A107 |
| — | FPL Group Inc | 17,420 | $103K | 0.0% | $5.91 | $5.91 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $97,000 | 0.0% | $3.88 | $8.52 | — | COM | 66799d107 |
| — | Medical Marijuana Inc | 2,000,000 | $66,000 | 0.0% | $0.03 | $0.03 | — | COM | 58463a105 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $47,000 | 0.0% | $4.70 | $2.70 | — | ADR | 578787103 |
| CBWTF | Auxly Cannabis Group | 47,500 | $10,000 | 0.0% | $0.21 * | $0.16 | +73.0% | COM | 05335P109 |
| — | Fuse Cobalt Inc | 25,000 | $2,000 | 0.0% | $0.08 | $0.04 | — | COM | 36116V106 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | $0.00 | +128.8% | COM | 26211L103 |