Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 195,324 | $34.68M | 5.7% | $119.10 | +29.9% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 111,348 | $25.17M | 4.1% | $143.45 | — | ETF | 922908751 |
| MSFT | Microsoft Corp | 66,698 | $22.43M | 3.7% | $213.55 | +46.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Tr | 40,692 | $19.33M | 3.2% | $296.02 | — | ETF | 78462F103 |
| QUAL | iShares MSCI USA Quality | 123,860 | $18.03M | 2.9% | $99.05 | — | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 160,094 | $17.95M | 2.9% | $83.47 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 87,508 | $14.97M | 2.4% | $123.21 | +17.8% | COM | 478160104 |
| — | FlexShares iBoxx 3 Yr Target | 469,442 | $12.35M | 2.0% | $26.07 | — | ETF | 33939l506 |
| SCHD | Schwab US DVD equity ETF | 151,943 | $12.28M | 2.0% | $67.81 | — | ETF | 808524797 |
| VEU | Vanguard FTSE All World Ex U | 187,853 | $11.51M | 1.9% | $52.87 | — | ETF | 922042775 |
| BRK/B | Berkshire Hathaway Inc-CL B | 36,921 | $11.04M | 1.8% | $266.00 | +7.7% | COM | 084670702 |
| VCSH | Vanguard Short Term Corp Bon | 134,788 | $10.95M | 1.8% | $81.79 | — | ETF | 92206C409 |
| VTI | Vanguard US Total Stock Mark | 45,112 | $10.89M | 1.8% | $144.73 | — | ETF | 922908769 |
| IVV | iShares Core S&P 500 Index F | 22,522 | $10.74M | 1.8% | $331.56 | — | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 24,843 | $9.884M | 1.6% | $202.05 | — | ETF | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight | 49,345 | $8.031M | 1.3% | $103.54 | — | ETF | 46137V357 |
| GOOGL | Alphabet Inc - Class A | 2,720 | $7.88M | 1.3% | $71.60 | +99.6% | COM | 02079K305 |
| PG | Procter & Gamble | 47,710 | $7.804M | 1.3% | $112.85 | +18.9% | COM | 742718109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 87,830 | $7.444M | 1.2% | $84.52 | — | ETF | 921937835 |
| AMZN | Amazon.Com Inc | 2,169 | $7.231M | 1.2% | $120.75 | +41.7% | COM | 023135106 |
| DIS | Walt Disney Co | 45,267 | $7.011M | 1.1% | $147.66 | +6.9% | COM | 254687106 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 12,472 | $6.457M | 1.1% | $291.63 | — | ETF | 78467Y107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 17,160 | $6.235M | 1.0% | $204.22 | — | ETF | 78467X109 |
| PFE | Pfizer Inc | 103,970 | $6.139M | 1.0% | $27.90 | +44.2% | COM | 717081103 |
| TOTL | SPDR Doubleline Total Return | 126,993 | $6.012M | 1.0% | $48.71 | — | ETF | 78467V848 |
| WMT | Wal Mart Stores Inc | 41,077 | $5.943M | 1.0% | $39.39 | +14.7% | COM | 931142103 |
| NSRGY | Nestle Sa-Spons Adr | 39,156 | $5.496M | 0.9% | $139.63 | — | ADR | 641069406 |
| JPM | JPMorgan Chase & Co | 34,662 | $5.489M | 0.9% | $82.36 | +79.5% | COM | 46625H100 |
| VV | Vanguard Large Cap ETF | 23,508 | $5.196M | 0.8% | $104.73 | — | ETF | 922908637 |
| IEMG | iShares Core MSCI Emerging M | 82,714 | $4.951M | 0.8% | $54.14 | — | ETF | 46434G103 |
| NEAR | Blackrock Short Maturity Bon | 98,163 | $4.903M | 0.8% | $50.12 | — | ETF | 46431W507 |
| MRK | Merck & Co | 63,925 | $4.899M | 0.8% | $66.49 | +5.1% | COM | 58933Y105 |
| — | Mastercard Inc Class A | 13,184 | $4.737M | 0.8% | $328.85 | — | COM | 57636q104 |
| — | Blackrock Inc | 5,079 | $4.65M | 0.8% | $444.22 | — | COM | 09247X101 |
| PEP | Pepsico Inc | 25,862 | $4.493M | 0.7% | $124.24 | +15.5% | COM | 713448108 |
| AXP | American Express | 26,018 | $4.257M | 0.7% | $121.11 | +33.6% | COM | 025816109 |
| JPST | JP Morgan Ultra-Short Income | 82,400 | $4.16M | 0.7% | $50.71 | — | ETF | 46641Q837 |
| — | Tesla Inc | 3,923 | $4.146M | 0.7% | $657.79 | — | COM | 88160r101 |
| SCZ | iShares MSCI EAFE Small Cap | 56,507 | $4.13M | 0.7% | $72.75 | — | ETF | 464288273 |
| HD | Home Depot Inc | 9,822 | $4.076M | 0.7% | $155.87 | +120.2% | COM | 437076102 |
| MCD | McDonald's Corp | 15,073 | $4.041M | 0.7% | $145.09 | +58.2% | COM | 580135101 |
| IEI | iShares Barclays 3-7 Yr Trea | 30,823 | $3.966M | 0.6% | $124.47 | — | ETF | 464288661 |
| MMM | 3M Co | 21,807 | $3.874M | 0.6% | $109.21 | +16.6% | COM | 88579Y101 |
| IJR | iShares Tr S&P Smlcap 600 | 33,154 | $3.796M | 0.6% | $82.37 | — | ETF | 464287804 |
| CSCO | Cisco Systems | 59,620 | $3.778M | 0.6% | $34.77 | +45.2% | COM | 17275R102 |
| UPS | United Parcel Service -Cl B | 17,506 | $3.752M | 0.6% | $140.59 | +19.9% | COM | 911312106 |
| VZ | Verizon Communications | 70,789 | $3.678M | 0.6% | $38.54 | +4.8% | COM | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 8,393 | $3.664M | 0.6% | $285.49 | — | ETF | 922908363 |
| MS | Morgan Stanley | 35,531 | $3.488M | 0.6% | $62.53 | +38.8% | COM | 617446448 |
| GUNR | Flexshares Global Upstream N | 88,264 | $3.486M | 0.6% | $38.33 | — | ETF | 33939L407 |
| VO | Vanguard Mid-Cap ETF | 13,191 | $3.361M | 0.5% | $201.44 | — | ETF | 922908629 |
| UNH | Unitedhealth Group Inc | 6,312 | $3.17M | 0.5% | $136.48 | +209.3% | COM | 91324P102 |
| KO | Coca-Cola Co | 52,686 | $3.12M | 0.5% | $46.30 | +6.2% | COM | 191216100 |
| NVDA | NVIDIA Corp | 10,208 | $3.002M | 0.5% | $17.93 | +53.2% | COM | 67066G104 |
| VXUS | Vanguard Total Intl Stock In | 45,768 | $2.909M | 0.5% | $53.47 | — | ETF | 921909768 |
| IJS | iShares S&P Smallcap 600 Val | 26,396 | $2.758M | 0.5% | $107.00 | — | ETF | 464287879 |
| PNC | PNC Fincl Services Group | 13,537 | $2.714M | 0.4% | $91.90 | +89.7% | COM | 693475105 |
| — | Raytheon Tech Corp | 31,250 | $2.689M | 0.4% | $66.15 | — | COM | 75513e101 |
| DEO | Diageo Plc-Sponsored Adr | 12,009 | $2.644M | 0.4% | $220.17 | — | ADR | 25243Q205 |
| BAC | Bank Of America Corp | 56,626 | $2.519M | 0.4% | $27.36 | +49.9% | COM | 060505104 |
| — | Global X Robotics & Artifici | 69,470 | $2.497M | 0.4% | $35.85 | — | ETF | 37954y715 |
| SBUX | Starbucks Corp | 19,869 | $2.324M | 0.4% | $84.82 | +20.5% | COM | 855244109 |
| ACN | Accenture PLC Cl A | 5,602 | $2.322M | 0.4% | $130.02 | +164.0% | COM | G1151C101 |
| LMT | Lockheed Martin Corporation | 6,402 | $2.275M | 0.4% | $208.45 | +48.2% | COM | 539830109 |
| INTC | Intel Corp | 42,675 | $2.198M | 0.4% | $38.28 | +23.5% | COM | 458140100 |
| META | Meta Platforms Inc | 6,494 | $2.184M | 0.4% | $211.35 | +56.0% | COM | 30303M102 |
| — | Welltower Inc | 25,452 | $2.183M | 0.4% | $85.77 | — | COM | 95040q104 |
| DON | Wisdomtree MidCap Dividend F | 48,181 | $2.137M | 0.3% | $32.05 | — | ETF | 97717W505 |
| — | First Trust DJ Internet | 9,292 | $2.101M | 0.3% | $159.24 | — | ETF | 33733e302 |
| GOOG | Alphabet Inc - Class C | 722 | $2.089M | 0.3% | $78.63 | +82.4% | COM | 02079K107 |
| XME | Spdr Metals & Mining Etf | 46,405 | $2.078M | 0.3% | $41.94 | — | ETF | 78464A755 |
| IJH | iShares Tr S&P Midcap 400 | 7,318 | $2.071M | 0.3% | $188.94 | — | ETF | 464287507 |
| VLO | Valero Energy Corp New | 27,479 | $2.064M | 0.3% | $60.89 | +7.0% | COM | 91913Y100 |
| FTXR | First Trust NASDAQ Trans ETF | 57,685 | $1.993M | 0.3% | $33.02 | — | ETF | 33738R795 |
| IWM | iShares Tr Russell 2000 | 8,935 | $1.988M | 0.3% | $199.86 | — | ETF | 464287655 |
| GIS | General Mills | 28,524 | $1.922M | 0.3% | $38.35 | +44.1% | COM | 370334104 |
| CVX | Chevron Corporation | 15,925 | $1.869M | 0.3% | $81.79 | +17.5% | COM | 166764100 |
| MNA | IQ Merger Arbitrage | 55,570 | $1.792M | 0.3% | $32.47 | — | ETF | 45409B800 |
| CSX | CSX Corp | 47,468 | $1.785M | 0.3% | $33.29 | 0.0% | COM | 126408103 |
| PAYX | Paychex | 12,737 | $1.739M | 0.3% | $109.87 | 0.0% | COM | 704326107 |
| BA | Boeing Co | 8,625 | $1.736M | 0.3% | $219.09 | -3.6% | COM | 097023105 |
| MSGS | Madison Square Garden Sports | 9,842 | $1.71M | 0.3% | $180.75 | +0.4% | COM | 55825T103 |
| VXF | Vanguard Extended Market ETF | 8,750 | $1.6M | 0.3% | $122.63 | — | ETF | 922908652 |
| — | Pimco Enhanced Short Maturit | 15,708 | $1.595M | 0.3% | $101.76 | — | ETF | 72201r833 |
| AMGN | Amgen Inc | 7,059 | $1.588M | 0.3% | $162.69 | +13.8% | COM | 031162100 |
| SCHM | Schwab US Mid Cap ETF | 19,673 | $1.582M | 0.3% | $63.52 | — | ETF | 808524508 |
| BX | Blackstone Inc | 12,182 | $1.576M | 0.3% | $108.50 | +7.0% | COM | 09260D107 |
| VTEB | Vanguard Tax Exempt Bond ETF | 28,295 | $1.554M | 0.3% | $54.63 | — | ETF | 922907746 |
| LYB | LyondellBasell Indus NV | 16,816 | $1.551M | 0.3% | $68.36 | 0.0% | COM | N53745100 |
| BMY | Bristol-Myers Squibb Co | 24,773 | $1.545M | 0.3% | $41.92 | +17.5% | COM | 110122108 |
| C | Citigroup Inc | 25,309 | $1.528M | 0.2% | $54.27 | +5.4% | COM | 172967424 |
| COST | Costco Wholesale Corp | 2,622 | $1.488M | 0.2% | $368.38 | +32.5% | COM | 22160K105 |
| ABBV | Abbvie Inc | 10,979 | $1.487M | 0.2% | $81.91 | +24.2% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc | 5,586 | $1.444M | 0.2% | $108.48 | +102.6% | COM | 548661107 |
| SCHA | Schwab US Small-Cap ETF | 14,047 | $1.438M | 0.2% | $69.88 | — | ETF | 808524607 |
| BOND | PIMCO Total Return ETF | 12,903 | $1.412M | 0.2% | $106.35 | — | ETF | 72201R775 |
| V | Visa Inc Class A Shares | 6,276 | $1.36M | 0.2% | $145.41 | +43.1% | COM | 92826C839 |
| GS | Goldman Sachs Group Inc | 3,552 | $1.359M | 0.2% | $229.04 | +55.6% | COM | 38141G104 |
| SHV | iShares Barclay S/Treasury B | 12,153 | $1.342M | 0.2% | $110.67 | — | ETF | 464288679 |
| IBM | International Business Machi | 10,037 | $1.342M | 0.2% | $100.68 | +5.8% | COM | 459200101 |
| PFF | iShares Preferred & Inc Secu | 33,920 | $1.337M | 0.2% | $36.14 | — | ETF | 464288687 |
| MU | Micron Technology Inc | 13,917 | $1.296M | 0.2% | $73.27 | +4.1% | COM | 595112103 |
| XOM | Exxon Mobil Corp | 21,060 | $1.289M | 0.2% | $51.48 | +4.7% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 10,565 | $1.226M | 0.2% | $81.47 | — | ETF | 922908553 |
| DES | Wisdomtree SmallCap Dividend | 35,963 | $1.182M | 0.2% | $24.08 | — | ETF | 97717W604 |
| CMI | Cummins Inc | 5,367 | $1.171M | 0.2% | $106.39 | +93.5% | COM | 231021106 |
| TROW | T Rowe Price Group Inc | 5,917 | $1.164M | 0.2% | $57.88 | +191.4% | COM | 74144T108 |
| — | iShares GSCI Commodity Index | 67,875 | $1.161M | 0.2% | $16.10 | — | ETF | 46428r107 |
| CLX | Clorox Co | 6,628 | $1.156M | 0.2% | $127.69 | +14.0% | COM | 189054109 |
| NEE | Nextera Energy Inc | 11,773 | $1.099M | 0.2% | $69.74 | +10.9% | COM | 65339F101 |
| KLAC | KLA Corp | 2,535 | $1.09M | 0.2% | $87.31 | +323.2% | COM | 482480100 |
| ADBE | Adobe Inc | 1,872 | $1.062M | 0.2% | $444.00 | +40.8% | COM | 00724F101 |
| — | Lumentum Holdings Inc | 9,960 | $1.053M | 0.2% | $82.02 | — | COM | 55024u109 |
| SCHW | The Charles Schwab | 12,524 | $1.053M | 0.2% | $62.74 | +21.9% | COM | 808513105 |
| JPSE | JPMorgan Diversified Return | 22,410 | $1.03M | 0.2% | $21.55 | — | ETF | 46641Q845 |
| ADP | Automatic Data Processing | 4,171 | $1.028M | 0.2% | $183.71 | +12.8% | COM | 053015103 |
| NJR | New Jersey Resource Corp | 24,868 | $1.021M | 0.2% | $33.14 | 0.0% | COM | 646025106 |
| XLK | (Sector SPDR) AMEX Tech Sele | 5,858 | $1.019M | 0.2% | $109.63 | — | ETF | 81369Y803 |
| MUB | iShares S&P National AMT Fre | 8,706 | $1.012M | 0.2% | $111.74 | — | ETF | 464288414 |
| GILD | Gilead Sciences Inc | 13,910 | $1.01M | 0.2% | $56.81 | +3.5% | COM | 375558103 |
| T | AT&T Inc | 39,987 | $984K | 0.2% | $14.38 | +2.0% | COM | 00206R102 |
| AMCX | AMC Networks Inc A | 28,527 | $982K | 0.2% | $55.15 | -24.5% | COM | 00164V103 |
| — | CrowdStrike Holdings Inc - A | 4,590 | $940K | 0.2% | $204.79 | — | COM | 22788c105 |
| — | CALL TSLA 1325 EXP 01/19/24 | 30 | $922K | 0.2% | $30733.33 | — | CALL | 5536689QQ |
| CL | Colgate-Palmolive | 10,786 | $920K | 0.2% | $65.86 | +7.7% | COM | 194162103 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $905K | 0.1% | $130.42 | — | ETF | 921932505 |
| IJT | iShares S&P Smallcap 600 Gro | 6,502 | $902K | 0.1% | $142.42 | — | ETF | 464287887 |
| — | Aptiv PLC | 5,365 | $885K | 0.1% | $83.34 | — | COM | g6095l109 |
| NFLX | Netflix Inc | 1,442 | $869K | 0.1% | $49.75 | +28.4% | COM | 64110L106 |
| — | Bridgebio Pharma Inc. | 52,087 | $869K | 0.1% | $60.95 | — | COM | 10806x102 |
| EMR | Emerson Elec Co | 9,178 | $853K | 0.1% | $59.27 | +46.0% | COM | 291011104 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 15,833 | $853K | 0.1% | $52.14 | — | ETF | 464288646 |
| VGIT | Vanguard Interm-Term Govt Bd | 12,705 | $845K | 0.1% | $66.63 | — | ETF | 92206C706 |
| — | Invesco Variable Rate Prefer | 32,408 | $840K | 0.1% | $25.28 | — | ETF | 46138g870 |
| — | iShares Core MSCI Total Intl | 11,780 | $836K | 0.1% | $53.94 | — | ETF | 46432f834 |
| — | First Trust NASDAQ Cybersecu | 15,814 | $835K | 0.1% | $49.94 | — | ETF | 33734x846 |
| — | iShares MSCI UK Index Fund | 24,950 | $827K | 0.1% | $32.70 | — | ETF | 46435g334 |
| STZ | Constellation Brands Inc - A | 3,275 | $822K | 0.1% | $216.97 | -2.1% | COM | 21036P108 |
| AMAT | Applied Materials | 5,140 | $809K | 0.1% | $42.05 | +232.0% | COM | 038222105 |
| — | Paypal Inc | 4,277 | $807K | 0.1% | $219.01 | — | COM | 70450y103 |
| IWD | iShares Russell 1000 Value I | 4,752 | $798K | 0.1% | $120.61 | — | ETF | 464287598 |
| IWR | Ishares Tr Russell Midcap | 9,509 | $789K | 0.1% | $81.31 | — | ETF | 464287499 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $775K | 0.1% | $46.39 | — | ETF | 464288240 |
| VIG | Vanguard Dividend Appreciati | 4,462 | $766K | 0.1% | $116.56 | — | ETF | 921908844 |
| FDX | Fedex Corp | 2,920 | $755K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| — | iShares Edge MSCI USA Moment | 3,920 | $713K | 0.1% | $118.89 | — | ETF | 46432f396 |
| — | Qorvo Inc | 4,515 | $706K | 0.1% | $135.95 | — | COM | 74736k101 |
| D | Dominion Energy Inc | 8,973 | $705K | 0.1% | $55.92 | +11.1% | COM | 25746U109 |
| — | First Trust NASDAQ Rising Di | 13,426 | $695K | 0.1% | $51.77 | — | ETF | 33738r506 |
| SKYY | First Trust Ise Cloud Comput | 6,319 | $659K | 0.1% | $83.33 | — | ETF | 33734X192 |
| NSC | Norfolk Southern | 2,210 | $658K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| CAT | Caterpillar Incorporated | 3,148 | $651K | 0.1% | $144.04 | +29.6% | COM | 149123101 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,625 | $647K | 0.1% | $57.46 | — | ETF | 921946794 |
| TIP | iShares Barclays TIPS Bond F | 4,936 | $638K | 0.1% | $125.74 | — | ETF | 464287176 |
| VEA | Vanguard FTSE Developed Mark | 12,324 | $629K | 0.1% | $43.92 | — | ETF | 921943858 |
| HON | Honeywell International | 3,009 | $628K | 0.1% | $123.02 | +50.4% | COM | 438516106 |
| SLYV | SPDR S&P 600 S/C Value ETF | 7,255 | $615K | 0.1% | $55.75 | — | ETF | 78464A300 |
| MDT | Medtronic PLC | 5,901 | $610K | 0.1% | $102.03 | 0.0% | COM | G5960L103 |
| CMCSA | Comcast Corp Cl A | 12,072 | $608K | 0.1% | $35.28 | +30.8% | COM | 20030N101 |
| WAT | Waters Corp | 1,580 | $589K | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| TGT | Target Corp | 2,475 | $573K | 0.1% | $113.52 | +88.7% | COM | 87612E106 |
| SHM | SPDR Nuveen Bloomberg ST Mun | 11,477 | $564K | 0.1% | $49.03 | — | ETF | 78468R739 |
| WM | Waste Management Inc | 3,355 | $560K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| CABO | Cable One Inc | 317 | $559K | 0.1% | $1654.24 | 0.0% | COM | 12685J105 |
| ELAN | Elanco Animal Health Inc | 19,660 | $558K | 0.1% | $31.10 | 0.0% | COM | 28414H103 |
| ORCL | Oracle Corp | 6,392 | $557K | 0.1% | $55.55 | +60.0% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth | 1,789 | $547K | 0.1% | $201.50 | — | ETF | 464287614 |
| NKE | Nike Inc - B | 3,270 | $545K | 0.1% | $112.23 | +37.7% | COM | 654106103 |
| VGT | Vanguard Information Technol | 1,188 | $544K | 0.1% | $228.89 | — | ETF | 92204A702 |
| MRSH | Marsh & Mclennan | 3,079 | $535K | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| SYY | Sysco Corp | 6,749 | $530K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| GLD | SPDR Gold Trust | 3,068 | $525K | 0.1% | $147.73 | — | ETF | 78463V107 |
| MDLZ | Mondelez International Inc | 7,722 | $512K | 0.1% | $55.31 | 0.0% | COM | 609207105 |
| CF | CF Industries Holdings Inc | 7,240 | $512K | 0.1% | $43.73 | +31.1% | COM | 125269100 |
| ABT | Abbott Laboratories | 3,542 | $499K | 0.1% | $46.55 | +155.0% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 1,980 | $489K | 0.1% | $131.73 | +59.6% | COM | 452308109 |
| TXN | Texas Instruments Inc | 2,568 | $484K | 0.1% | $103.11 | +65.0% | COM | 882508104 |
| LLY | Eli Lilly & Co | 1,732 | $478K | 0.1% | $93.17 | +161.7% | COM | 532457108 |
| IEF | iShares Lehman 7-10 Year Bon | 4,154 | $478K | 0.1% | $114.26 | — | ETF | 464287440 |
| PEG | Public Service Enterprise Gr | 7,025 | $469K | 0.1% | $44.63 | +23.3% | COM | 744573106 |
| — | First Trust Senior Loan ETF | 9,760 | $468K | 0.1% | $47.95 | — | ETF | 33738d309 |
| — | CALL AAPL 145 EXP 01/19/24 | 96 | $465K | 0.1% | $4843.75 | — | CALL | 5510079NJ |
| — | First Trust TCW Opportunisti | 8,725 | $464K | 0.1% | $53.18 | — | ETF | 33740f805 |
| — | ViacomCBS Inc - Cl B | 15,250 | $460K | 0.1% | $30.16 | — | COM | 92556h206 |
| XBI | SPDR S&P Biotech ETF | 4,000 | $448K | 0.1% | $112.00 | — | ETF | 78464A870 |
| ELV | Anthem Inc | 961 | $445K | 0.1% | $216.22 | +83.7% | COM | 036752103 |
| — | Chewy Inc | 7,512 | $443K | 0.1% | $58.97 | — | COM | 16679l109 |
| VWO | Vanguard FTSE Emerging Marke | 8,838 | $437K | 0.1% | $41.10 | — | ETF | 922042858 |
| NVS | Novartis Ag-Adr | 4,947 | $433K | 0.1% | $88.41 | — | ADR | 66987V109 |
| OEF | iShares Tr S&P 100 Index Fd | 1,971 | $432K | 0.1% | $199.40 | — | ETF | 464287101 |
| UNP | Union Pac Corp | 1,695 | $427K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| TRV | Travelers Companies Inc | 2,691 | $421K | 0.1% | $93.43 | +54.0% | COM | 89417E109 |
| XLE | Energy Select Sector SPDR Fu | 7,566 | $420K | 0.1% | $46.78 | — | ETF | 81369Y506 |
| LEA | Lear Corporation | 2,265 | $414K | 0.1% | $165.77 | -4.6% | COM | 521865204 |
| ETN | Eaton Corp PLC | 2,388 | $413K | 0.1% | $93.47 | +66.3% | COM | G29183103 |
| — | SPDR Portfolio Short Term Tr | 13,467 | $410K | 0.1% | $30.73 | — | ETF | 78468r101 |
| GHC | Graham Holdings Co-Class B | 650 | $409K | 0.1% | $565.37 | 0.0% | COM | 384637104 |
| VGK | Vanguard FTSE Europe ETF | 5,925 | $404K | 0.1% | $50.63 | — | ETF | 922042874 |
| PPL | PPL Corp | 13,349 | $401K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| — | Uber Technologies Inc | 9,550 | $400K | 0.1% | $50.12 | — | COM | 90353t100 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,655 | $393K | 0.1% | $51.63 | — | ETF | 922020805 |
| — | SPDR Bloomberg Conv Secs ETF | 4,620 | $383K | 0.1% | $59.38 | — | ETF | 78464a359 |
| DE | Deere & Co | 1,075 | $369K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| QCOM | Qualcomm Inc | 1,940 | $355K | 0.1% | $127.38 | +14.7% | COM | 747525103 |
| IWP | iShares Russell Midcap Growt | 3,004 | $346K | 0.1% | $128.72 | — | ETF | 464287481 |
| DUK | Duke Energy Corp | 3,284 | $344K | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| — | iShares Edge MSCI Multifacto | 11,510 | $332K | 0.1% | $23.12 | — | ETF | 46434v274 |
| ASML | ASML Holding NV - NY Reg | 412 | $328K | 0.1% | $619.66 | — | COM | N07059210 |
| XLI | (Sector SPDR) AMEX Industria | 3,075 | $325K | 0.1% | $103.62 | — | ETF | 81369Y704 |
| ROK | Rockwell Automation Inc | 925 | $323K | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| SCHH | Schwab Us Reit Etf | 6,020 | $317K | 0.1% | $35.43 | — | ETF | 808524847 |
| ICLR | Icon Plc | 1,000 | $310K | 0.1% | $215.79 | +29.7% | COM | G4705A100 |
| — | IShares High Dividend Eq Fd | 3,055 | $309K | 0.1% | $89.26 | — | ETF | 46429b663 |
| XLP | (Sector SPDR) AMEX Consumer | 3,954 | $305K | 0.0% | $77.14 | — | ETF | 81369Y308 |
| IAU | iShares COMEX Gold Trust | 8,624 | $300K | 0.0% | $33.73 | — | ETF | 464285204 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $292K | 0.0% | $30.26 | — | ETF | 78464a474 |
| SPHR | Madison Square Garden Entert | 4,143 | $291K | 0.0% | $40.88 | -20.7% | COM | 55826T102 |
| AVGO | Broadcom Ltd | 434 | $289K | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| IBB | iShares Nasdaq Biotechnology | 1,868 | $285K | 0.0% | $129.00 | — | ETF | 464287556 |
| — | Unilever Plc-ADR | 5,274 | $284K | 0.0% | $57.10 | — | ADR | 904767704 |
| EFA | iShares MSCI EAFE Index Fund | 3,600 | $283K | 0.0% | $78.61 | — | ETF | 464287465 |
| FLOT | iShares Floating Rate Bond E | 5,490 | $279K | 0.0% | $50.82 | — | ETF | 46429B655 |
| ZTS | Zoetis Inc | 1,129 | $276K | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| ESGV | Vanguard ESG US ETF | 3,075 | $270K | 0.0% | $87.80 | — | ETF | 921910733 |
| PHM | PulteGroup Inc | 4,725 | $270K | 0.0% | $28.36 | +73.7% | COM | 745867101 |
| OGE | OGE Energy Corp | 6,971 | $268K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| MO | Altria Group Inc | 5,641 | $267K | 0.0% | $27.91 | +17.5% | COM | 02209S103 |
| MCK | McKesson Corp | 1,055 | $262K | 0.0% | $177.34 | +21.1% | COM | 58155Q103 |
| XLV | Health Care Select Sector SP | 1,843 | $260K | 0.0% | $141.07 | — | ETF | 81369Y209 |
| — | SeaGen Inc | 1,660 | $257K | 0.0% | $175.30 | — | COM | 81181C104 |
| — | Altegris Multi Strategy Fund | 122 | $255K | 0.0% | $1819.67 | — | COM | 001011961 |
| — | Vanguard Intermediate-Term C | 2,741 | $254K | 0.0% | $95.65 | — | ETF | 92206c870 |
| SHYD | VanEck Vectors Short H/Y Mun | 10,080 | $254K | 0.0% | $25.20 | — | ETF | 92189F387 |
| — | iShares Ultra Short-Term Bon | 5,000 | $252K | 0.0% | $50.48 | — | ETF | 46434v878 |
| — | IShares Edge MSCI Intl Quali | 6,365 | $251K | 0.0% | $35.91 | — | ETF | 46434v456 |
| HSY | The Hershey Company | 1,295 | $251K | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| — | Truist Financial Corp | 4,263 | $250K | 0.0% | $58.64 | — | COM | 89832q109 |
| SCHB | Schwab US Broad Martket ETF | 2,171 | $245K | 0.0% | $91.21 | — | ETF | 808524102 |
| — | Linde PLC | 699 | $242K | 0.0% | $346.21 | — | COM | g5494j103 |
| XHB | SPDR S&P Homebuilders ETF Sh | 2,765 | $237K | 0.0% | $85.71 | — | ETF | 78464A888 |
| — | Perficient Inc | 1,825 | $236K | 0.0% | $129.32 | — | COM | 71375U101 |
| EPD | Enterprise Prods Partners Ma | 10,651 | $234K | 0.0% | $21.97 | — | COM | 293792107 |
| — | JP Morgan US Aggregate Bond | 4,268 | $230K | 0.0% | $26.81 | — | ETF | 46641q241 |
| IWO | iShares Russell 2000 Growth | 775 | $227K | 0.0% | $292.90 | — | ETF | 464287648 |
| MPC | Marathon Petroleum Corp | 3,485 | $223K | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| KMB | Kimberly-Clark | 1,550 | $222K | 0.0% | $103.32 | +11.6% | COM | 494368103 |
| ESML | iShares ESG MSCI USA Small-C | 5,515 | $222K | 0.0% | $40.25 | — | ETF | 46435U663 |
| GM | General Motors | 3,755 | $220K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| COP | ConocoPhillips | 3,043 | $220K | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| HTO | SJW Corp | 3,000 | $220K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| IVW | iShares S&P 500 Growth Index | 2,561 | $214K | 0.0% | $83.56 | — | ETF | 464287309 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,296 | $214K | 0.0% | $165.12 | — | ADR | 502441306 |
| — | iShares Commodities Sel Stra | 6,892 | $213K | 0.0% | $34.17 | — | ETF | 46431w853 |
| — | Abn-Amro North America | 8,000 | $212K | 0.0% | $26.00 | — | PFD | 003714201 |
| VSS | Vanguard FTSE ALL WO X-US SC | 1,585 | $212K | 0.0% | $133.75 | — | ETF | 922042718 |
| HUM | Humana Inc Com | 455 | $211K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,099 | $208K | 0.0% | $99.18 | — | ETF | 72201r783 |
| COR | Amerisourcebergen Corp Com | 1,551 | $206K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| — | WisdomTree Bloomberg Fl Rate | 8,135 | $204K | 0.0% | $25.10 | — | ETF | 97717x628 |
| — | iShares Edge MSCI Multifacto | 3,495 | $200K | 0.0% | $57.22 | — | ETF | 46434v290 |
| VLY | Valley National Bancorp | 12,265 | $169K | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | Sprott Physical Silver Trust | 13,270 | $106K | 0.0% | $7.99 | — | COM | 85207k107 |
| — | FPL Group Inc | 17,878 | $98,000 | 0.0% | $5.90 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $97,000 | 0.0% | $8.52 | — | COM | 66799d107 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $38,000 | 0.0% | $2.70 | — | ADR | 578787103 |
| — | Auxly Cannabis Group | 47,500 | $7,000 | 0.0% | $0.15 | — | COM | 04957F101 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | — | COM | 36116V106 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | 0.0% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | — | — | COM | 45986B108 |