Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $428M (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 | 103,668 | $22.67M | 5.3% | $218.67 | $131.79 | +65.9% | ETF | 922908751 |
| AAPL | Apple Inc | 126,498 | $17.9M | 4.2% | $141.50 * | $99.73 | +38.8% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 113,206 | $14.91M | 3.5% | $131.73 | $94.00 | +40.1% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 144,218 | $14.9M | 3.5% | $103.35 | $80.68 | +28.1% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF Tr | 31,097 | $13.35M | 3.1% | $429.14 | $248.88 | +72.4% | ETF | 78462F103 |
| VEU | Vanguard FTSE All World Ex U | 175,518 | $10.7M | 2.5% | $60.96 | $52.24 | +16.7% | ETF | 922042775 |
| VCSH | Vanguard Short Term Corp Bon | 117,829 | $9.71M | 2.3% | $82.41 | $81.76 | +0.8% | ETF | 92206C409 |
| VTI | Vanguard US Total Stock Mark | 43,345 | $9.625M | 2.3% | $222.06 | $149.88 | +48.2% | ETF | 922908769 |
| SCHD | Schwab US DVD equity ETF | 117,961 | $8.757M | 2.0% | $74.24 * | $21.11 | +17.2% | ETF | 808524797 |
| IVV | iShares Core S&P 500 Index F | 20,148 | $8.68M | 2.0% | $430.81 | $309.84 | +39.0% | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 23,617 | $8.454M | 2.0% | $357.96 | $198.00 | +80.8% | ETF | 46090E103 |
| MSFT | Microsoft Corp | 27,590 | $7.778M | 1.8% | $281.91 * | $72.00 | +278.2% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 87,664 | $7.491M | 1.8% | $85.45 | $84.23 | +1.4% | ETF | 921937835 |
| RSP | Invesco S&P 500 Equal Weight | 46,959 | $7.035M | 1.6% | $149.81 | $104.24 | +43.7% | ETF | 46137V357 |
| — | FlexShares iBoxx 3 Yr Target | 258,204 | $6.792M | 1.6% | $26.30 | $25.88 | — | ETF | 33939l506 |
| TOTL | SPDR Doubleline Total Return | 137,804 | $6.659M | 1.6% | $48.32 | $48.75 | -0.9% | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 38,429 | $6.206M | 1.5% | $161.49 * | $95.26 | +49.8% | COM | 478160104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 17,618 | $5.96M | 1.4% | $338.29 | $240.47 | +40.7% | ETF | 78467X109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,317 | $5.923M | 1.4% | $480.88 | $283.02 | +69.9% | ETF | 78467Y107 |
| AMZN | Amazon.Com Inc | 1,779 | $5.842M | 1.4% | $3283.87 * | $109.70 | +49.7% | COM | 023135106 |
| GOOGL | Alphabet Inc - Class A | 2,118 | $5.663M | 1.3% | $2673.75 * | $51.32 | +158.5% | COM | 02079K305 |
| VV | Vanguard Large Cap ETF | 27,108 | $5.447M | 1.3% | $200.94 | $107.06 | +87.7% | ETF | 922908637 |
| NEAR | Blackrock Short Maturity Bon | 94,353 | $4.731M | 1.1% | $50.14 | $50.15 | -0.0% | ETF | 46431W507 |
| JPM | JPMorgan Chase & Co | 27,136 | $4.442M | 1.0% | $163.69 * | $64.21 | +128.1% | COM | 46625H100 |
| — | Blackrock Inc | 4,991 | $4.186M | 1.0% | $838.71 | $435.91 | — | COM | 09247X101 |
| IEI | iShares Barclays 3-7 Yr Trea | 31,460 | $4.095M | 1.0% | $130.17 | $123.61 | +5.3% | ETF | 464288661 |
| IEMG | iShares Core MSCI Emerging M | 61,829 | $3.819M | 0.9% | $61.77 | $52.74 | +17.1% | ETF | 46434G103 |
| IJR | iShares Tr S&P Smlcap 600 | 33,195 | $3.625M | 0.8% | $109.20 | $77.27 | +41.3% | ETF | 464287804 |
| JPST | JP Morgan Ultra-Short Income | 71,072 | $3.605M | 0.8% | $50.72 | $50.75 | -0.1% | ETF | 46641Q837 |
| PFE | Pfizer Inc | 81,734 | $3.515M | 0.8% | $43.01 * | $24.55 | +41.4% | COM | 717081103 |
| SCZ | iShares MSCI EAFE Small Cap | 45,245 | $3.367M | 0.8% | $74.42 | $74.17 | +0.3% | ETF | 464288273 |
| VOO | Vanguard S&P 500 ETF | 8,107 | $3.197M | 0.7% | $394.35 | $276.99 | +42.4% | ETF | 922908363 |
| GUNR | Flexshares Global Upstream N | 85,329 | $3.123M | 0.7% | $36.60 | $38.68 | -5.4% | ETF | 33939L407 |
| UPS | United Parcel Service -Cl B | 16,572 | $3.018M | 0.7% | $182.11 * | $139.02 | +8.3% | COM | 911312106 |
| — | Tesla Inc | 3,747 | $2.906M | 0.7% | $775.55 | $639.05 | — | COM | 88160r101 |
| VXUS | Vanguard Total Intl Stock In | 45,199 | $2.859M | 0.7% | $63.25 | $52.02 | +21.6% | ETF | 921909768 |
| MMM | 3M Co | 16,248 | $2.85M | 0.7% | $175.41 * | $103.03 | +21.2% | COM | 88579Y101 |
| CSCO | Cisco Systems | 51,254 | $2.79M | 0.7% | $54.43 * | $32.20 | +48.3% | COM | 17275R102 |
| HD | Home Depot Inc | 8,270 | $2.715M | 0.6% | $328.30 * | $120.72 | +144.8% | COM | 437076102 |
| IJS | iShares S&P Smallcap 600 Val | 26,626 | $2.68M | 0.6% | $100.65 | $69.55 | +44.7% | ETF | 464287879 |
| PG | Procter & Gamble | 19,143 | $2.676M | 0.6% | $139.79 * | $81.09 | +55.0% | COM | 742718109 |
| XME | Spdr Metals & Mining Etf | 63,095 | $2.634M | 0.6% | $41.75 | $43.28 | -3.6% | ETF | 78464A755 |
| MCD | McDonald's Corp | 10,617 | $2.56M | 0.6% | $241.12 * | $109.62 | +99.6% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 6,456 | $2.523M | 0.6% | $390.80 * | $136.48 | +166.7% | COM | 91324P102 |
| PNC | PNC Fincl Services Group | 12,771 | $2.499M | 0.6% | $195.68 * | $86.96 | +91.7% | COM | 693475105 |
| — | Bridgebio Pharma Inc. | 52,287 | $2.451M | 0.6% | $46.88 | $60.95 | — | COM | 10806x102 |
| VZ | Verizon Communications | 44,397 | $2.398M | 0.6% | $54.01 * | $37.45 | +10.4% | COM | 92343V104 |
| — | Raytheon Tech Corp | 27,458 | $2.36M | 0.6% | $85.95 | $63.41 | — | COM | 75513e101 |
| — | Global X Robotics & Artifici | 63,342 | $2.316M | 0.5% | $36.56 | $35.84 | — | ETF | 37954y715 |
| MS | Morgan Stanley | 23,590 | $2.296M | 0.5% | $97.33 * | $50.26 | +67.8% | COM | 617446448 |
| MNA | IQ Merger Arbitrage | 68,728 | $2.26M | 0.5% | $32.88 | $32.45 | +1.3% | ETF | 45409B800 |
| BRK/B | Berkshire Hathaway Inc-CL B | 8,109 | $2.213M | 0.5% | $272.91 | $193.50 | +41.1% | COM | 084670702 |
| BAC | Bank Of America Corp | 50,475 | $2.143M | 0.5% | $42.46 * | $25.69 | +48.5% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 9,016 | $2.135M | 0.5% | $236.80 * | $44.01 | +34.5% | ETF | 922908629 |
| META | Facebook Inc | 6,219 | $2.111M | 0.5% | $339.44 | $206.12 | +63.5% | COM | 30303M102 |
| DON | Wisdomtree MidCap Dividend F | 49,751 | $2.062M | 0.5% | $41.45 | $31.65 | +31.0% | ETF | 97717W505 |
| NVDA | NVIDIA Corp | 9,540 | $1.976M | 0.5% | $207.13 * | $17.26 | +19.8% | COM | 67066G104 |
| INTC | Intel Corp | 36,594 | $1.95M | 0.5% | $53.29 * | $36.78 | +33.4% | COM | 458140100 |
| LMT | Lockheed Martin Corporation | 5,635 | $1.945M | 0.5% | $345.16 * | $194.77 | +57.8% | COM | 539830109 |
| AXP | American Express | 11,584 | $1.941M | 0.5% | $167.56 * | $70.41 | +125.2% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 13,684 | $1.907M | 0.4% | $139.36 * | $27.81 | +57.9% | COM | 931142103 |
| DIS | Walt Disney Co | 11,047 | $1.869M | 0.4% | $169.19 * | $116.29 | +42.1% | COM | 254687106 |
| MSGS | Madison Square Garden Sports | 9,842 | $1.83M | 0.4% | $185.94 | $180.75 | +2.9% | COM | 55825T103 |
| — | Pimco Enhanced Short Maturit | 17,773 | $1.812M | 0.4% | $101.95 | $101.76 | — | ETF | 72201r833 |
| IJH | iShares Tr S&P Midcap 400 | 6,723 | $1.768M | 0.4% | $262.98 * | $36.82 | +42.9% | ETF | 464287507 |
| BA | Boeing Co | 8,032 | $1.767M | 0.4% | $220.00 | $219.66 | +0.1% | COM | 097023105 |
| FTXR | First Trust NASDAQ Trans ETF | 57,330 | $1.767M | 0.4% | $30.82 | $30.99 | -0.5% | ETF | 33738R795 |
| — | First Trust DJ Internet | 7,256 | $1.712M | 0.4% | $235.94 | $140.48 | — | ETF | 33733e302 |
| — | Mastercard Inc Class A | 4,915 | $1.709M | 0.4% | $347.71 | $277.63 | — | COM | 57636q104 |
| MRK | Merck & Co | 22,615 | $1.699M | 0.4% | $75.13 * | $60.26 | +9.2% | COM | 58933Y105 |
| GIS | General Mills | 26,798 | $1.603M | 0.4% | $59.82 * | $37.26 | +38.6% | COM | 370334104 |
| VXF | Vanguard Extended Market ETF | 8,750 | $1.596M | 0.4% | $182.40 | $122.22 | +49.2% | ETF | 922908652 |
| PEP | Pepsico Inc | 10,612 | $1.596M | 0.4% | $150.40 * | $96.65 | +36.4% | COM | 713448108 |
| ACN | Accenture PLC Cl A | 4,977 | $1.592M | 0.4% | $319.87 * | $103.24 | +191.1% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 586 | $1.562M | 0.4% | $2665.53 * | $63.59 | +108.0% | COM | 02079K107 |
| AMGN | Amgen Inc | 7,339 | $1.561M | 0.4% | $212.70 * | $162.69 | +14.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 25,206 | $1.491M | 0.3% | $59.15 * | $41.92 | +18.5% | COM | 110122108 |
| SCHM | Schwab US Mid Cap ETF | 18,888 | $1.448M | 0.3% | $76.66 * | $20.55 | +24.4% | ETF | 808524508 |
| PFF | iShares Preferred & Inc Secu | 35,650 | $1.384M | 0.3% | $38.82 | $35.50 | +9.3% | ETF | 464288687 |
| BOND | PIMCO Total Return ETF | 12,238 | $1.353M | 0.3% | $110.56 | $106.93 | +3.4% | ETF | 72201R775 |
| SHV | iShares Barclay S/Treasury B | 12,153 | $1.343M | 0.3% | $110.51 | $110.72 | -0.2% | ETF | 464288679 |
| AMCX | AMC Networks Inc A | 28,527 | $1.329M | 0.3% | $46.59 | $55.15 | -15.5% | COM | 00164V103 |
| VLO | Valero Energy Corp New | 18,745 | $1.323M | 0.3% | $70.58 * | $58.91 | +4.1% | COM | 91913Y100 |
| SBUX | Starbucks Corp | 11,858 | $1.308M | 0.3% | $110.31 * | $73.06 | +36.5% | COM | 855244109 |
| SCHA | Schwab US Small-Cap ETF | 12,577 | $1.259M | 0.3% | $100.10 * | $15.64 | +60.0% | ETF | 808524607 |
| V | Visa Inc Class A Shares | 5,554 | $1.237M | 0.3% | $222.72 * | $137.26 | +57.2% | COM | 92826C839 |
| CMI | Cummins Inc | 5,497 | $1.234M | 0.3% | $224.49 * | $106.39 | +90.1% | COM | 231021106 |
| DES | Wisdomtree SmallCap Dividend | 40,008 | $1.233M | 0.3% | $30.82 | $24.85 | +24.1% | ETF | 97717W604 |
| IBM | International Business Machi | 8,606 | $1.196M | 0.3% | $138.97 * | $99.71 | +12.3% | COM | 459200101 |
| — | Foot Locker Inc | 25,600 | $1.169M | 0.3% | $45.66 | $45.66 | — | COM | 344849104 |
| COM | Direxion Auspice Broad Commo | 36,825 | $1.167M | 0.3% | $31.69 | $30.24 | +4.8% | ETF | 25460E307 |
| TROW | T Rowe Price Group Inc | 5,917 | $1.164M | 0.3% | $196.72 * | $57.88 | +181.9% | COM | 74144T108 |
| — | iShares GSCI Commodity Index | 67,875 | $1.144M | 0.3% | $16.85 | $16.10 | — | ETF | 46428r107 |
| VNQ | Vanguard REIT ETF | 11,075 | $1.127M | 0.3% | $101.76 | $83.60 | +21.7% | ETF | 922908553 |
| LOW | Lowe's Companies Inc | 5,261 | $1.067M | 0.2% | $202.81 * | $101.60 | +84.1% | COM | 548661107 |
| MUB | iShares S&P National AMT Fre | 9,106 | $1.058M | 0.2% | $116.19 | $111.57 | +4.1% | ETF | 464288414 |
| MU | Micron Technology Inc | 13,917 | $988K | 0.2% | $70.99 * | $73.27 | -5.3% | COM | 595112103 |
| NFLX | Netflix Inc | 1,599 | $976K | 0.2% | $610.38 * | $49.75 | +22.7% | COM | 64110L106 |
| JPSE | JPMorgan Diversified Return | 22,410 | $969K | 0.2% | $43.24 | $28.88 | +49.7% | ETF | 46641Q845 |
| CVX | Chevron Corporation | 9,528 | $967K | 0.2% | $101.49 * | $72.19 | +18.2% | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 2,523 | $954K | 0.2% | $378.12 * | $177.06 | +91.9% | COM | 38141G104 |
| CLX | Clorox Co | 5,684 | $941K | 0.2% | $165.55 * | $124.71 | +15.4% | COM | 189054109 |
| GILD | Gilead Sciences Inc | 13,003 | $908K | 0.2% | $69.83 * | $56.67 | +5.0% | COM | 375558103 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,583 | $906K | 0.2% | $54.63 | $52.33 | +4.4% | ETF | 464288646 |
| ABBV | Abbvie Inc | 8,398 | $906K | 0.2% | $107.88 * | $75.83 | +21.2% | COM | 00287Y109 |
| ADBE | Adobe Inc | 1,572 | $905K | 0.2% | $575.70 | $409.44 | +40.6% | COM | 00724F101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 16,449 | $901K | 0.2% | $54.78 | $54.47 | +0.5% | ETF | 922907746 |
| — | Invesco Variable Rate Prefer | 33,063 | $867K | 0.2% | $26.22 | $25.28 | — | ETF | 46138g870 |
| C | Citigroup Inc | 12,272 | $861K | 0.2% | $70.16 * | $51.18 | +17.4% | COM | 172967424 |
| KLAC | KLA Corp | 2,540 | $850K | 0.2% | $334.65 * | $87.31 | +266.3% | COM | 482480100 |
| IJT | iShares S&P Smallcap 600 Gro | 6,502 | $846K | 0.2% | $130.11 | $89.72 | +44.9% | ETF | 464287887 |
| — | Lumentum Holdings Inc | 9,960 | $832K | 0.2% | $83.53 | $82.02 | — | COM | 55024u109 |
| — | iShares MSCI UK Index Fund | 25,650 | $827K | 0.2% | $32.24 | $32.70 | — | ETF | 46435g334 |
| COST | Costco Wholesale Corp | 1,787 | $803K | 0.2% | $449.36 * | $312.44 | +36.9% | COM | 22160K105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $800K | 0.2% | $266.67 * | $22.44 | +98.1% | ETF | 921932505 |
| — | Aptiv PLC | 5,282 | $787K | 0.2% | $149.00 | $82.05 | — | COM | g6095l109 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $772K | 0.2% | $55.40 | $45.39 | +22.1% | ETF | 464288240 |
| XOM | Exxon Mobil Corp | 13,087 | $770K | 0.2% | $58.84 * | $50.01 | +0.7% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 4,668 | $767K | 0.2% | $164.31 | $150.30 | +9.3% | ETF | 78463V107 |
| — | iShares Core MSCI Total Intl | 10,700 | $760K | 0.2% | $71.03 | $52.22 | — | ETF | 46432f834 |
| IWD | iShares Russell 1000 Value I | 4,752 | $744K | 0.2% | $156.57 | $116.68 | +34.1% | ETF | 464287598 |
| STZ | Constellation Brands Inc - A | 3,274 | $690K | 0.2% | $210.75 * | $216.97 | -9.7% | COM | 21036P108 |
| CF | CF Industries Holdings Inc | 12,240 | $683K | 0.2% | $55.80 * | $43.73 | +16.6% | COM | 125269100 |
| AMAT | Applied Materials | 5,190 | $668K | 0.2% | $128.71 * | $42.05 | +194.8% | COM | 038222105 |
| — | Uber Technologies Inc | 14,560 | $652K | 0.2% | $44.78 | $50.12 | — | COM | 90353t100 |
| — | iShares Edge MSCI USA Moment | 3,695 | $649K | 0.2% | $175.64 | $115.06 | — | ETF | 46432f396 |
| T | AT&T Inc | 23,979 | $648K | 0.2% | $27.02 * | $14.20 | +10.1% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciati | 4,157 | $639K | 0.1% | $153.72 | $110.00 | +39.6% | ETF | 921908844 |
| EMR | Emerson Elec Co | 6,649 | $626K | 0.1% | $94.15 * | $48.91 | +76.4% | COM | 291011104 |
| IWM | iShares Tr Russell 2000 | 2,859 | $625K | 0.1% | $218.61 | $159.33 | +37.3% | ETF | 464287655 |
| TIP | iShares Barclays TIPS Bond F | 4,886 | $624K | 0.1% | $127.71 | $126.65 | +0.8% | ETF | 464287176 |
| VEA | Vanguard FTSE Developed Mark | 12,324 | $622K | 0.1% | $50.47 | $44.27 | +14.1% | ETF | 921943858 |
| VGIT | Vanguard Interm-Term Govt Bd | 9,120 | $616K | 0.1% | $67.54 | $66.06 | +2.3% | ETF | 92206C706 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,105 | $601K | 0.1% | $66.01 | $59.53 | +10.9% | ETF | 921946794 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,255 | $595K | 0.1% | $82.01 | $61.59 | +33.1% | ETF | 78464A300 |
| XLK | Sector SPDR AMEX Tech Sele | 3,833 | $572K | 0.1% | $149.23 * | $36.92 | +102.2% | ETF | 81369Y803 |
| SHM | SPDR Nuveen Bloomberg Barcla | 11,477 | $567K | 0.1% | $49.40 | $49.01 | +0.8% | ETF | 78468R739 |
| KO | Coca-Cola Co | 10,529 | $552K | 0.1% | $52.43 * | $34.80 | +32.8% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 1,957 | $536K | 0.1% | $273.89 * | $46.52 | +47.3% | ETF | 464287614 |
| TGT | Target Corp | 2,294 | $525K | 0.1% | $228.86 * | $105.58 | +90.5% | COM | 87612E106 |
| CMCSA | Comcast Corp Cl A | 9,312 | $521K | 0.1% | $55.95 * | $32.06 | +53.8% | COM | 20030N101 |
| — | SPDR Portfolio Short Term Tr | 16,967 | $520K | 0.1% | $30.65 | $30.73 | — | ETF | 78468r101 |
| HON | Honeywell International | 2,430 | $516K | 0.1% | $212.35 * | $108.23 | +69.1% | COM | 438516106 |
| SKYY | First Trust Ise Cloud Comput | 4,878 | $514K | 0.1% | $105.37 | $68.78 | +53.2% | ETF | 33734X192 |
| SCHW | The Charles Schwab | 6,944 | $506K | 0.1% | $72.87 * | $51.68 | +33.1% | COM | 808513105 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $503K | 0.1% | $125.75 | $98.49 | +27.6% | ETF | 78464A870 |
| — | Apple Inc | 200 | $500K | 0.1% | $2500.00 | — | — | Call | 037833900 |
| VWO | Vanguard FTSE Emerging Marke | 9,808 | $490K | 0.1% | $49.96 | $41.23 | +21.3% | ETF | 922042858 |
| — | Alibaba Groups Holdings - Sp | 3,299 | $488K | 0.1% | $147.92 | $220.13 | — | ADR | 01609w102 |
| TXN | Texas Instruments Inc | 2,533 | $487K | 0.1% | $192.26 * | $102.19 | +66.0% | COM | 882508104 |
| — | SPDR Barclays Capital Conv S | 5,620 | $480K | 0.1% | $85.41 | $59.38 | — | ETF | 78464a359 |
| IEF | iShares Lehman 7-10 Year Bon | 4,154 | $479K | 0.1% | $115.31 | $116.62 | -1.2% | ETF | 464287440 |
| VGT | Vanguard Information Technol | 1,188 | $477K | 0.1% | $401.52 * | $27.97 | +79.3% | ETF | 92204A702 |
| ABT | Abbott Laboratories | 3,543 | $419K | 0.1% | $118.26 * | $46.55 | +134.5% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 1,980 | $409K | 0.1% | $206.57 * | $131.73 | +41.9% | COM | 452308109 |
| LLY | Eli Lilly & Co | 1,752 | $405K | 0.1% | $231.16 * | $93.17 | +138.1% | COM | 532457108 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,655 | $402K | 0.1% | $52.51 | $51.48 | +2.1% | ETF | 922020805 |
| NEE | Nextera Energy Inc | 5,113 | $401K | 0.1% | $78.43 * | $59.83 | +17.2% | COM | 65339F101 |
| PEG | Public Service Enterprise Gr | 6,430 | $392K | 0.1% | $60.96 * | $43.67 | +21.0% | COM | 744573106 |
| — | First Trust NASDAQ Cybersecu | 8,040 | $392K | 0.1% | $48.76 | $47.16 | — | ETF | 33734x846 |
| VGK | Vanguard FTSE Europe ETF | 5,925 | $389K | 0.1% | $65.65 | $50.57 | +29.7% | ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fu | 7,441 | $388K | 0.1% | $52.14 * | $22.03 | +18.2% | ETF | 81369Y506 |
| ORCL | Oracle Corp | 4,292 | $374K | 0.1% | $87.14 * | $39.23 | +109.6% | COM | 68389X105 |
| LEA | Lear Corporation | 2,365 | $370K | 0.1% | $156.45 * | $165.77 | -15.1% | COM | 521865204 |
| TRV | Travelers Companies Inc | 2,391 | $363K | 0.1% | $151.82 * | $87.09 | +60.5% | COM | 89417E109 |
| D | Dominion Energy Inc | 4,950 | $361K | 0.1% | $72.93 * | $50.87 | +18.2% | COM | 25746U109 |
| — | Vanguard Intermediate-Term C | 3,791 | $358K | 0.1% | $94.43 | $95.65 | — | ETF | 92206c870 |
| ELV | Anthem Inc | 961 | $358K | 0.1% | $372.53 * | $216.22 | +62.6% | COM | 036752103 |
| ETN | Eaton Corp PLC | 2,354 | $351K | 0.1% | $149.11 * | $92.57 | +50.9% | COM | G29183103 |
| OEF | iShares Tr S&P 100 Index Fd | 1,731 | $342K | 0.1% | $197.57 | $194.94 | +1.3% | ETF | 464287101 |
| — | Qorvo Inc | 2,015 | $337K | 0.1% | $167.25 | $110.61 | — | COM | 74736k101 |
| — | iShares Edge MSCI Multifacto | 11,510 | $334K | 0.1% | $29.02 | $23.12 | — | ETF | 46434v274 |
| CAT | Caterpillar Incorporated | 1,714 | $329K | 0.1% | $191.95 * | $108.37 | +63.5% | COM | 149123101 |
| — | Paypal Inc | 1,262 | $328K | 0.1% | $259.90 | $291.45 | — | COM | 70450y103 |
| — | WisdomTree Bloomberg Fl Rate | 12,875 | $323K | 0.1% | $25.09 | $25.10 | — | ETF | 97717x628 |
| ASML | ASML Holding NV - NY Reg | 414 | $308K | 0.1% | $743.96 | $557.68 | +33.6% | COM | N07059210 |
| SPHR | Madison Square Garden Entert | 4,143 | $301K | 0.1% | $72.65 * | $40.88 | -17.9% | COM | 55826T102 |
| — | Vanguard S/T Treasury ETF | 4,900 | $301K | 0.1% | $61.43 | $62.24 | — | ETF | 92206c102 |
| BX | Blackstone Inc | 2,582 | $300K | 0.1% | $116.19 * | $80.17 | +25.7% | COM | 09260D107 |
| MO | Altria Group Inc | 6,541 | $298K | 0.1% | $45.56 * | $27.91 | +16.4% | COM | 02209S103 |
| IWP | iShares Russell Midcap Growt | 2,648 | $297K | 0.1% | $112.16 | $83.96 | +33.5% | ETF | 464287481 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $294K | 0.1% | $31.23 | $30.26 | — | ETF | 78464a474 |
| NKE | Nike Inc - B | 2,027 | $294K | 0.1% | $145.04 * | $86.27 | +57.7% | COM | 654106103 |
| — | IShares High Dividend Eq Fd | 3,055 | $288K | 0.1% | $94.27 | $89.26 | — | ETF | 46429b663 |
| IAU | iShares COMEX Gold Trust | 8,481 | $283K | 0.1% | $33.37 | $34.57 | -3.3% | ETF | 464285204 |
| — | SeaGen Inc | 1,660 | $282K | 0.1% | $169.88 | $175.30 | — | COM | 81181C104 |
| ROK | Rockwell Automation Inc | 945 | $278K | 0.1% | $294.18 * | $175.54 | +55.6% | COM | 773903109 |
| SCHH | Schwab Us Reit Etf | 6,020 | $275K | 0.1% | $45.68 * | $17.42 | +31.1% | ETF | 808524847 |
| IBB | iShares Nasdaq Biotechnology | 1,683 | $272K | 0.1% | $161.62 | $104.60 | +54.6% | ETF | 464287556 |
| NVS | Novartis Ag-Adr | 3,309 | $271K | 0.1% | $81.90 | $81.18 | +0.7% | ADR | 66987V109 |
| IWR | Ishares Tr Russell Midcap | 3,385 | $265K | 0.1% | $78.29 | $80.11 | -2.4% | ETF | 464287499 |
| ICLR | Icon Plc | 1,000 | $262K | 0.1% | $262.00 | $215.79 | +21.4% | COM | G4705A100 |
| — | iShares Ultra Short-Term Bon | 5,000 | $253K | 0.1% | $50.60 | $50.48 | — | ETF | 46434v878 |
| — | Altegris Multi Strategy Fund | 122 | $252K | 0.1% | $2065.57 | $1819.67 | — | COM | 001011961 |
| ADP | Automatic Data Processing | 1,224 | $245K | 0.1% | $200.16 * | $126.96 | +44.0% | COM | 053015103 |
| — | JP Morgan US Aggregate Bond | 4,508 | $245K | 0.1% | $54.35 | $26.81 | — | ETF | 46641q241 |
| HYG | iShares iBoxx High Yield Cor | 2,770 | $242K | 0.1% | $87.36 | $87.71 | -0.3% | ETF | 464288513 |
| — | IShares Edge MSCI Intl Quali | 6,365 | $241K | 0.1% | $37.86 | $35.91 | — | ETF | 46434v456 |
| CL | Colgate-Palmolive | 3,150 | $238K | 0.1% | $75.56 * | $53.60 | +27.4% | COM | 194162103 |
| PHM | PulteGroup Inc | 5,033 | $231K | 0.1% | $45.90 * | $28.36 | +55.5% | COM | 745867101 |
| SCHB | Schwab US Broad Martket ETF | 2,169 | $225K | 0.1% | $103.73 * | $14.24 | +21.5% | ETF | 808524102 |
| — | iShares Commodities Sel Stra | 6,242 | $224K | 0.1% | $35.89 | $34.51 | — | ETF | 46431w853 |
| — | iShares MSCI USA Min Vol Fac | 3,009 | $221K | 0.1% | $73.45 | $62.25 | — | ETF | 46429b697 |
| NSRGY | Nestle Sa-Spons Adr | 1,836 | $221K | 0.1% | $120.37 | $121.65 | -1.2% | ADR | 641069406 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,204 | $219K | 0.1% | $99.36 | $99.18 | — | ETF | 72201r783 |
| QCOM | Qualcomm Inc | 1,690 | $218K | 0.1% | $128.99 * | $124.62 | -5.7% | COM | 747525103 |
| HSY | The Hershey Company | 1,285 | $217K | 0.1% | $168.87 * | $134.06 | +13.8% | COM | 427866108 |
| — | Abn-Amro North America | 8,000 | $216K | 0.1% | $27.00 | $26.00 | — | PFD | 003714201 |
| MCK | McKesson Corp | 1,080 | $215K | 0.1% | $199.07 * | $177.34 | +9.9% | COM | 58155Q103 |
| AVGO | Broadcom Ltd | 437 | $212K | 0.0% | $485.13 * | $44.48 | +0.4% | COM | 11135F101 |
| KMB | Kimberly-Clark | 1,550 | $205K | 0.0% | $132.26 * | $103.32 | +9.5% | COM | 494368103 |
| — | Unilever Plc-ADR | 3,729 | $202K | 0.0% | $54.17 | $58.44 | — | ADR | 904767704 |
| XLI | Sector SPDR AMEX Industria | 2,067 | $202K | 0.0% | $97.73 | $102.46 | -4.5% | ETF | 81369Y704 |
| — | FPL Group Inc | 17,643 | $100K | 0.0% | $5.67 | $5.91 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $97,000 | 0.0% | $3.88 | $8.52 | — | COM | 66799d107 |
| — | First Commerce Bank of Lakew | 11,000 | $63,000 | 0.0% | $5.73 | $5.73 | — | COM | 31985h106 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $43,000 | 0.0% | $4.30 | $2.70 | — | ADR | 578787103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |