Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 204,341 | $35.68M | 5.1% | $174.61 | $121.12 | +41.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Tr | 61,593 | $27.82M | 4.0% | $451.64 | $348.25 | +29.7% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 125,118 | $26.59M | 3.8% | $212.52 | $146.31 | +45.3% | ETF | 922908751 |
| QUAL | iShares MSCI USA Quality | 173,258 | $23.33M | 3.4% | $134.63 | $107.97 | +24.7% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 75,509 | $23.28M | 3.4% | $308.31 * | $222.64 | +34.3% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 196,825 | $22.09M | 3.2% | $112.25 | $88.71 | +26.5% | ETF | 921946406 |
| SCHD | Schwab US DVD equity ETF | 213,959 | $16.88M | 2.4% | $78.89 * | $23.35 | +12.6% | ETF | 808524797 |
| QQQ | Invesco QQQ Trust Series I | 45,613 | $16.54M | 2.4% | $362.53 | $274.61 | +32.0% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 92,882 | $16.46M | 2.4% | $177.22 * | $124.86 | +27.1% | COM | 478160104 |
| VTI | Vanguard US Total Stock Mark | 68,129 | $15.51M | 2.2% | $227.67 | $177.46 | +28.3% | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,523 | $13.95M | 2.0% | $352.91 | $269.79 | +30.8% | COM | 084670702 |
| — | FlexShares iBoxx 3 Yr Target | 500,872 | $12.98M | 1.9% | $25.91 | $26.06 | — | ETF | 33939l506 |
| IVV | iShares Core S&P 500 Index F | 25,553 | $11.59M | 1.7% | $453.68 | $340.16 | +33.4% | ETF | 464287200 |
| VV | Vanguard Large Cap ETF | 55,093 | $11.49M | 1.7% | $208.48 | $163.44 | +27.6% | ETF | 922908637 |
| VEU | Vanguard FTSE All World Ex U | 191,812 | $11.05M | 1.6% | $57.59 | $53.00 | +8.7% | ETF | 922042775 |
| VCSH | Vanguard Short Term Corp Bon | 122,458 | $9.563M | 1.4% | $78.09 | $81.76 | -4.5% | ETF | 92206C409 |
| GOOGL | Alphabet Inc - Class A | 3,062 | $8.516M | 1.2% | $2781.19 * | $78.66 | +75.5% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 2,544 | $8.292M | 1.2% | $3259.43 * | $125.73 | +29.6% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight | 52,371 | $8.259M | 1.2% | $157.70 | $109.68 | +43.8% | ETF | 46137V357 |
| PG | Procter & Gamble | 52,046 | $7.953M | 1.1% | $152.81 * | $115.29 | +20.5% | COM | 742718109 |
| DIS | Walt Disney Co | 53,058 | $7.277M | 1.0% | $137.15 * | $146.72 | -8.7% | COM | 254687106 |
| IWM | iShares Tr Russell 2000 | 30,865 | $6.336M | 0.9% | $205.28 | $204.18 | +0.5% | ETF | 464287655 |
| WMT | Wal Mart Stores Inc | 42,423 | $6.318M | 0.9% | $148.93 * | $39.56 | +19.6% | COM | 931142103 |
| PFE | Pfizer Inc | 119,943 | $6.209M | 0.9% | $51.77 * | $29.84 | +42.3% | COM | 717081103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,820 | $5.834M | 0.8% | $346.85 | $240.47 | +44.2% | ETF | 78467X109 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 11,852 | $5.813M | 0.8% | $490.47 | $285.82 | +71.6% | ETF | 78467Y107 |
| JPM | JPMorgan Chase & Co | 39,165 | $5.339M | 0.8% | $136.32 * | $88.26 | +39.9% | COM | 46625H100 |
| NEAR | Blackrock Short Maturity Bon | 107,644 | $5.336M | 0.8% | $49.57 | $50.11 | -1.1% | ETF | 46431W507 |
| — | Mastercard Inc Class A | 14,855 | $5.309M | 0.8% | $357.39 | $332.06 | — | COM | 57636q104 |
| NSRGY | Nestle Sa-Spons Adr | 40,006 | $5.205M | 0.8% | $130.11 | $130.58 | -0.4% | ADR | 641069406 |
| IJR | iShares Core S&P S/C ETF | 48,131 | $5.192M | 0.7% | $107.87 | $86.80 | +24.3% | ETF | 464287804 |
| SBUX | Starbucks Corp | 56,254 | $5.117M | 0.7% | $90.96 * | $85.55 | -2.9% | COM | 855244109 |
| MRK | Merck & Co | 61,420 | $5.04M | 0.7% | $82.06 * | $66.49 | +10.1% | COM | 58933Y105 |
| AXP | American Express | 26,581 | $4.971M | 0.7% | $187.01 * | $122.18 | +45.6% | COM | 025816109 |
| BND | Vanguard Bd Index Fd Tot Mkt | 61,539 | $4.895M | 0.7% | $79.54 | $84.23 | -5.6% | ETF | 921937835 |
| MS | Morgan Stanley | 54,827 | $4.792M | 0.7% | $87.40 * | $70.30 | +9.3% | COM | 617446448 |
| PEP | Pepsico Inc | 28,172 | $4.715M | 0.7% | $167.36 * | $126.23 | +17.7% | COM | 713448108 |
| SCZ | iShares MSCI EAFE Small Cap | 70,657 | $4.687M | 0.7% | $66.33 | $72.93 | -9.0% | ETF | 464288273 |
| IEMG | iShares Core MSCI Emerging M | 83,998 | $4.666M | 0.7% | $55.55 | $55.05 | +0.9% | ETF | 46434G103 |
| — | Blackrock Inc | 5,953 | $4.549M | 0.7% | $764.15 | $491.20 | — | COM | 09247X101 |
| — | Tesla Inc | 4,120 | $4.44M | 0.6% | $1077.67 | $677.87 | — | COM | 88160r101 |
| HD | Home Depot Inc | 14,681 | $4.394M | 0.6% | $299.30 * | $208.21 | +30.7% | COM | 437076102 |
| JPST | JP Morgan Ultra-Short Income | 85,577 | $4.302M | 0.6% | $50.27 | $50.71 | -0.9% | ETF | 46641Q837 |
| MMM | 3M Co | 28,225 | $4.202M | 0.6% | $148.88 * | $110.44 | -2.3% | COM | 88579Y101 |
| UPS | United Parcel Service -Cl B | 19,406 | $4.162M | 0.6% | $214.47 * | $144.17 | +24.5% | COM | 911312106 |
| CSCO | Cisco Systems | 73,426 | $4.094M | 0.6% | $55.76 * | $37.68 | +31.5% | COM | 17275R102 |
| GUNR | Flexshares Global Upstream N | 86,714 | $4.061M | 0.6% | $46.83 | $38.68 | +21.1% | ETF | 33939L407 |
| IEI | iShares Barclays 3-7 Yr Trea | 32,744 | $3.996M | 0.6% | $122.04 | $123.72 | -1.4% | ETF | 464288661 |
| MCD | McDonald's Corp | 16,119 | $3.986M | 0.6% | $247.29 * | $150.46 | +50.8% | COM | 580135101 |
| VZ | Verizon Communications | 75,732 | $3.858M | 0.6% | $50.94 * | $38.74 | +3.1% | COM | 92343V104 |
| TOTL | SPDR Doubleline Total Return | 84,549 | $3.785M | 0.5% | $44.77 | $48.75 | -8.2% | ETF | 78467V848 |
| UNH | Unitedhealth Group Inc | 7,318 | $3.732M | 0.5% | $509.98 * | $179.74 | +166.0% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 13,364 | $3.646M | 0.5% | $272.82 * | $19.61 | +38.9% | COM | 67066G104 |
| KO | Coca-Cola Co | 57,458 | $3.562M | 0.5% | $61.99 * | $46.95 | +18.1% | COM | 191216100 |
| VOO | Vanguard S&P 500 ETF | 8,479 | $3.52M | 0.5% | $415.14 | $283.23 | +46.6% | ETF | 922908363 |
| INTC | Intel Corp | 70,244 | $3.481M | 0.5% | $49.56 * | $41.38 | +11.9% | COM | 458140100 |
| COST | Costco Wholesale Corp | 5,828 | $3.356M | 0.5% | $575.84 * | $441.24 | +24.6% | COM | 22160K105 |
| VO | Vanguard Mid-Cap ETF | 14,074 | $3.347M | 0.5% | $237.81 * | $50.47 | +17.8% | ETF | 922908629 |
| VXUS | Vanguard Total Intl Stock In | 54,605 | $3.262M | 0.5% | $59.74 | $53.58 | +11.5% | ETF | 921909768 |
| — | Raytheon Tech Corp | 32,845 | $3.254M | 0.5% | $99.07 | $67.75 | — | COM | 75513e101 |
| IWO | iShares Russell 2000 Growth | 12,543 | $3.208M | 0.5% | $255.76 | $258.75 | -1.2% | ETF | 464287648 |
| CVX | Chevron Corporation | 19,495 | $3.174M | 0.5% | $162.81 * | $89.29 | +56.8% | COM | 166764100 |
| BAC | Bank Of America Corp | 70,770 | $2.917M | 0.4% | $41.22 * | $30.05 | +24.5% | COM | 060505104 |
| XME | Spdr Metals & Mining Etf | 47,338 | $2.901M | 0.4% | $61.28 | $43.43 | +41.1% | ETF | 78464A755 |
| LMT | Lockheed Martin Corporation | 6,562 | $2.896M | 0.4% | $441.33 * | $212.27 | +88.0% | COM | 539830109 |
| IJH | iShares Tr S&P Midcap 400 | 10,498 | $2.817M | 0.4% | $268.34 * | $42.86 | +25.2% | ETF | 464287507 |
| — | Welltower Inc | 26,995 | $2.595M | 0.4% | $96.13 | $86.36 | — | COM | 95040q104 |
| PNC | PNC Fincl Services Group | 13,817 | $2.549M | 0.4% | $184.48 * | $93.57 | +69.9% | COM | 693475105 |
| DEO | Diageo Plc-Sponsored Adr | 12,134 | $2.465M | 0.4% | $203.15 | $205.00 | -0.9% | ADR | 25243Q205 |
| VEA | Vanguard FTSE Developed Mark | 50,524 | $2.427M | 0.3% | $48.04 | $47.59 | +0.9% | ETF | 921943858 |
| IJS | iShares S&P Smallcap 600 Val | 23,319 | $2.388M | 0.3% | $102.41 | $69.55 | +47.2% | ETF | 464287879 |
| AVGO | Broadcom Ltd | 3,649 | $2.298M | 0.3% | $629.76 * | $53.82 | +9.1% | COM | 11135F101 |
| — | First Trust DJ Internet | 11,989 | $2.252M | 0.3% | $187.84 | $165.67 | — | ETF | 33733e302 |
| XOM | Exxon Mobil Corp | 25,867 | $2.136M | 0.3% | $82.58 * | $54.53 | +32.9% | COM | 30231G102 |
| META | Meta Platforms Inc | 9,426 | $2.096M | 0.3% | $222.36 | $222.81 | -0.9% | COM | 30303M102 |
| ACN | Accenture PLC Cl A | 6,202 | $2.092M | 0.3% | $337.31 * | $148.26 | +114.9% | COM | G1151C101 |
| GOOG | Alphabet Inc - Class C | 737 | $2.058M | 0.3% | $2792.40 * | $79.78 | +73.7% | COM | 02079K107 |
| GIS | General Mills | 30,396 | $2.058M | 0.3% | $67.71 * | $39.61 | +49.9% | COM | 370334104 |
| DON | Wisdomtree MidCap Dividend F | 46,131 | $2.049M | 0.3% | $44.42 | $31.65 | +40.3% | ETF | 97717W505 |
| AMGN | Amgen Inc | 8,475 | $2.049M | 0.3% | $241.77 * | $169.48 | +26.7% | COM | 031162100 |
| — | Global X Robotics & Artifici | 70,345 | $2.041M | 0.3% | $29.01 | $35.76 | — | ETF | 37954y715 |
| GS | Goldman Sachs Group Inc | 6,082 | $2.008M | 0.3% | $330.15 * | $266.79 | +12.5% | COM | 38141G104 |
| ABBV | Abbvie Inc | 12,224 | $1.982M | 0.3% | $162.14 * | $86.44 | +63.4% | COM | 00287Y109 |
| V | Visa Inc Class A Shares | 8,762 | $1.943M | 0.3% | $221.75 * | $163.75 | +31.6% | COM | 92826C839 |
| SCHM | Schwab US Mid Cap ETF | 25,493 | $1.934M | 0.3% | $75.86 * | $21.77 | +16.2% | ETF | 808524508 |
| CSX | CSX Corp | 50,075 | $1.875M | 0.3% | $37.44 * | $33.30 | +6.7% | COM | 126408103 |
| MNA | IQ Merger Arbitrage | 58,340 | $1.863M | 0.3% | $31.93 | $32.42 | -1.5% | ETF | 45409B800 |
| FTXR | First Trust NASDAQ Trans ETF | 56,825 | $1.836M | 0.3% | $32.31 | $30.99 | +4.3% | ETF | 33738R795 |
| LYB | LyondellBasell Indus NV | 17,692 | $1.819M | 0.3% | $102.81 * | $68.65 | +12.5% | COM | N53745100 |
| MSGS | Madison Square Garden Sports | 10,112 | $1.814M | 0.3% | $179.39 | $180.47 | -0.6% | COM | 55825T103 |
| BMY | Bristol-Myers Squibb Co | 24,767 | $1.809M | 0.3% | $73.04 * | $41.92 | +48.6% | COM | 110122108 |
| VLO | Valero Energy Corp New | 17,711 | $1.798M | 0.3% | $101.52 * | $60.89 | +48.5% | COM | 91913Y100 |
| IWR | Ishares Tr Russell Midcap | 23,009 | $1.796M | 0.3% | $78.06 | $78.79 | -1.0% | ETF | 464287499 |
| PAYX | Paychex | 13,040 | $1.78M | 0.3% | $136.50 * | $109.86 | +11.2% | COM | 704326107 |
| — | Pimco Enhanced Short Maturit | 17,232 | $1.726M | 0.2% | $100.16 | $101.62 | — | ETF | 72201r833 |
| ADBE | Adobe Inc | 3,704 | $1.688M | 0.2% | $455.72 | $462.35 | -1.5% | COM | 00724F101 |
| BA | Boeing Co | 8,519 | $1.631M | 0.2% | $191.45 | $219.09 | -12.6% | COM | 097023105 |
| — | iShares GSCI Commodity Index | 67,875 | $1.537M | 0.2% | $22.64 | $16.10 | — | ETF | 46428r107 |
| BX | Blackstone Inc | 11,682 | $1.483M | 0.2% | $126.95 * | $108.50 | +3.2% | COM | 09260D107 |
| VXF | Vanguard Extended Market ETF | 8,750 | $1.45M | 0.2% | $165.71 | $122.22 | +35.5% | ETF | 922908652 |
| C | Citigroup Inc | 26,070 | $1.392M | 0.2% | $53.39 * | $54.25 | -14.5% | COM | 172967424 |
| VTEB | Vanguard Tax Exempt Bond ETF | 26,235 | $1.352M | 0.2% | $51.53 | $54.61 | -5.6% | ETF | 922907746 |
| SCHA | Schwab US Small-Cap ETF | 28,405 | $1.345M | 0.2% | $47.35 * | $20.19 | +17.3% | ETF | 808524607 |
| SHV | iShares Barclay S/Treasury B | 12,153 | $1.34M | 0.2% | $110.26 | $110.72 | -0.4% | ETF | 464288679 |
| IBM | International Business Machi | 9,697 | $1.261M | 0.2% | $130.04 * | $100.68 | +11.6% | COM | 459200101 |
| PFF | iShares Preferred & Inc Secu | 33,800 | $1.231M | 0.2% | $36.42 | $35.50 | +2.6% | ETF | 464288687 |
| AMD | Advanced Micro Devices | 11,075 | $1.211M | 0.2% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| DOCU | Docusign Inc | 11,053 | $1.184M | 0.2% | $107.12 | $114.77 | -6.7% | COM | 256163106 |
| NEE | Nextera Energy Inc | 13,924 | $1.18M | 0.2% | $84.75 * | $70.10 | +9.0% | COM | 65339F101 |
| AMCX | AMC Networks Inc A | 28,527 | $1.159M | 0.2% | $40.63 | $55.15 | -26.3% | COM | 00164V103 |
| SCHW | The Charles Schwab | 13,700 | $1.155M | 0.2% | $84.31 * | $64.51 | +24.0% | COM | 808513105 |
| NJR | New Jersey Resource Corp | 24,963 | $1.145M | 0.2% | $45.87 * | $33.14 | +20.5% | COM | 646025106 |
| VNQ | Vanguard REIT ETF | 10,475 | $1.135M | 0.2% | $108.35 | $83.60 | +29.6% | ETF | 922908553 |
| LOW | Lowe's Companies Inc | 5,506 | $1.113M | 0.2% | $202.14 * | $108.48 | +73.0% | COM | 548661107 |
| NFLX | Netflix Inc | 2,926 | $1.096M | 0.2% | $374.57 * | $45.63 | -17.9% | COM | 64110L106 |
| DES | Wisdomtree SmallCap Dividend | 34,368 | $1.095M | 0.2% | $31.86 | $24.85 | +28.3% | ETF | 97717W604 |
| CMI | Cummins Inc | 5,279 | $1.083M | 0.2% | $205.15 * | $106.39 | +75.9% | COM | 231021106 |
| — | CrowdStrike Holdings Inc - A | 4,590 | $1.042M | 0.2% | $227.02 | $204.79 | — | COM | 22788c105 |
| VGIT | Vanguard Interm-Term Govt Bd | 15,760 | $991K | 0.1% | $62.88 | $66.01 | -4.7% | ETF | 92206C706 |
| JPSE | JPMorgan Diversified Return | 22,410 | $982K | 0.1% | $43.82 | $28.88 | +51.7% | ETF | 46641Q845 |
| CLX | Clorox Co | 6,918 | $962K | 0.1% | $139.06 * | $127.99 | -4.3% | COM | 189054109 |
| ADP | Automatic Data Processing | 4,171 | $949K | 0.1% | $227.52 * | $183.71 | +14.3% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 6,172 | $933K | 0.1% | $151.17 * | $60.82 | +109.2% | COM | 74144T108 |
| XLK | Sector SPDR AMEX Tech Sele | 5,859 | $931K | 0.1% | $158.90 * | $52.62 | +51.0% | ETF | 81369Y803 |
| KLAC | KLA Corp | 2,485 | $910K | 0.1% | $366.20 * | $87.31 | +303.0% | COM | 482480100 |
| EMR | Emerson Elec Co | 9,178 | $900K | 0.1% | $98.06 * | $59.27 | +53.1% | COM | 291011104 |
| T | AT&T Inc | 37,925 | $896K | 0.1% | $23.63 * | $14.38 | +0.2% | COM | 00206R102 |
| BOND | PIMCO Total Return ETF | 8,757 | $891K | 0.1% | $101.75 | $107.08 | -4.9% | ETF | 72201R775 |
| VWO | Vanguard FTSE Emerging Marke | 19,218 | $887K | 0.1% | $46.15 | $44.95 | +2.6% | ETF | 922042858 |
| — | First Trust NASDAQ Cybersecu | 16,704 | $887K | 0.1% | $53.10 | $50.10 | — | ETF | 33734x846 |
| MUB | iShares S&P National AMT Fre | 8,031 | $881K | 0.1% | $109.70 | $111.57 | -1.7% | ETF | 464288414 |
| — | First Trust NASDAQ Rising Di | 17,978 | $881K | 0.1% | $49.00 | $51.07 | — | ETF | 33738r506 |
| — | Lumentum Holdings Inc | 8,995 | $878K | 0.1% | $97.61 | $82.02 | — | COM | 55024u109 |
| GILD | Gilead Sciences Inc | 14,766 | $878K | 0.1% | $59.46 * | $56.71 | -8.6% | COM | 375558103 |
| XLY | Consumer Discretionary Sel S | 4,688 | $867K | 0.1% | $184.94 * | $91.59 | +1.0% | ETF | 81369Y407 |
| MU | Micron Technology Inc | 10,967 | $854K | 0.1% | $77.87 * | $73.27 | +4.0% | COM | 595112103 |
| IGSB | iShares 1-5 Year Inv Gr Corp | 16,333 | $845K | 0.1% | $51.74 | $52.34 | -1.2% | ETF | 464288646 |
| GM | General Motors | 19,320 | $845K | 0.1% | $43.74 * | $49.76 | -15.2% | COM | 37045V100 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,000 | $827K | 0.1% | $275.67 * | $22.44 | +104.8% | ETF | 921932505 |
| CL | Colgate-Palmolive | 10,786 | $818K | 0.1% | $75.84 * | $65.86 | +5.3% | COM | 194162103 |
| — | iShares Core MSCI Total Intl | 12,210 | $813K | 0.1% | $66.58 | $54.39 | — | ETF | 46432f834 |
| CMCSA | Comcast Corp Cl A | 17,205 | $806K | 0.1% | $46.85 * | $37.54 | +11.0% | COM | 20030N101 |
| — | iShares MSCI UK Index Fund | 23,575 | $793K | 0.1% | $33.64 | $32.70 | — | ETF | 46435g334 |
| VIG | Vanguard Dividend Appreciati | 4,724 | $766K | 0.1% | $162.15 | $116.39 | +39.3% | ETF | 921908844 |
| D | Dominion Energy Inc | 8,993 | $764K | 0.1% | $84.95 * | $55.92 | +27.3% | COM | 25746U109 |
| — | Helen of Troy Ltd | 3,900 | $764K | 0.1% | $195.90 | $195.90 | — | COM | G4388n106 |
| IJT | iShares S&P Smallcap 600 Gro | 6,102 | $763K | 0.1% | $125.04 | $89.72 | +39.4% | ETF | 464287887 |
| VYMI | Vanguard Intl Hi Div Yield I | 11,290 | $763K | 0.1% | $67.58 | $61.15 | +10.6% | ETF | 921946794 |
| CAT | Caterpillar Incorporated | 3,353 | $747K | 0.1% | $222.79 * | $147.19 | +41.2% | COM | 149123101 |
| IWD | iShares Russell 1000 Value I | 4,464 | $741K | 0.1% | $165.99 | $116.68 | +42.3% | ETF | 464287598 |
| — | Invesco Variable Rate Prefer | 29,983 | $733K | 0.1% | $24.45 | $25.28 | — | ETF | 46138g870 |
| FLOT | iShares Floating Rate Bond E | 14,515 | $733K | 0.1% | $50.50 | $50.67 | -0.3% | ETF | 46429B655 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,935 | $728K | 0.1% | $52.24 | $45.39 | +15.2% | ETF | 464288240 |
| NSC | Norfolk Southern | 2,435 | $695K | 0.1% | $285.42 * | $255.01 | +2.8% | COM | 655844108 |
| MDT | Medtronic PLC | 6,196 | $687K | 0.1% | $110.88 * | $101.63 | -2.7% | COM | G5960L103 |
| FDX | Fedex Corp | 2,955 | $684K | 0.1% | $231.47 * | $219.86 | -3.0% | COM | 31428X106 |
| — | Qorvo Inc | 5,475 | $679K | 0.1% | $124.02 | $133.85 | — | COM | 74736k101 |
| XLE | Energy Select Sector SPDR Fu | 8,841 | $676K | 0.1% | $76.46 * | $23.94 | +59.7% | ETF | 81369Y506 |
| — | iShares Edge MSCI USA Moment | 4,010 | $675K | 0.1% | $168.33 | $120.00 | — | ETF | 46432f396 |
| — | First Trust Senior Loan ETF | 14,215 | $669K | 0.1% | $47.06 | $47.67 | — | ETF | 33738d309 |
| SKYY | First Trust Ise Cloud Comput | 7,298 | $661K | 0.1% | $90.57 | $79.78 | +13.5% | ETF | 33734X192 |
| AMAT | Applied Materials | 4,890 | $645K | 0.1% | $131.90 * | $42.05 | +202.8% | COM | 038222105 |
| — | Aptiv PLC | 5,230 | $626K | 0.1% | $119.69 | $83.34 | — | COM | g6095l109 |
| ABT | Abbott Laboratories | 5,282 | $625K | 0.1% | $118.33 * | $69.22 | +59.2% | COM | 002824100 |
| TIP | iShares Barclays TIPS Bond F | 4,850 | $604K | 0.1% | $124.54 | $126.67 | -1.7% | ETF | 464287176 |
| — | Salesforce.com Inc | 2,829 | $601K | 0.1% | $212.44 | $212.44 | — | COM | 79466l302 |
| HON | Honeywell International | 3,039 | $591K | 0.1% | $194.47 * | $123.02 | +37.7% | COM | 438516106 |
| — | Etsy Inc. | 4,700 | $584K | 0.1% | $124.26 | $124.26 | — | COM | 29786a106 |
| WM | Waste Management Inc | 3,605 | $571K | 0.1% | $158.39 * | $150.11 | -0.4% | COM | 94106L109 |
| GLD | SPDR Gold Trust | 3,068 | $554K | 0.1% | $180.57 | $150.30 | +20.2% | ETF | 78463V107 |
| SYY | Sysco Corp | 6,749 | $551K | 0.1% | $81.64 * | $68.78 | +7.3% | COM | 871829107 |
| TGT | Target Corp | 2,580 | $548K | 0.1% | $212.40 * | $116.69 | +61.2% | COM | 87612E106 |
| — | Paramount Global | 14,462 | $547K | 0.1% | $37.82 | $37.82 | — | COM | 92556H206 |
| SHM | SPDR Nuveen Bloomberg ST Mun | 11,477 | $543K | 0.1% | $47.31 | $49.01 | -3.4% | ETF | 78468R739 |
| — | Bridgebio Pharma Inc. | 52,087 | $529K | 0.1% | $10.16 | $60.95 | — | COM | 10806x102 |
| MRSH | Marsh & Mclennan | 3,079 | $525K | 0.1% | $170.51 * | $156.21 | +3.2% | COM | 571748102 |
| — | WisdomTree Bloomberg Fl Rate | 10,346 | $520K | 0.1% | $50.26 | $50.26 | — | ETF | 97717y527 |
| ELAN | Elanco Animal Health Inc | 19,510 | $509K | 0.1% | $26.09 | $31.10 | -16.1% | COM | 28414H103 |
| ELV | Anthem Inc | 1,022 | $502K | 0.1% | $491.19 * | $229.14 | +103.3% | COM | 036752103 |
| ORCL | Oracle Corp | 6,009 | $497K | 0.1% | $82.71 * | $55.55 | +41.6% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth | 1,789 | $497K | 0.1% | $277.81 * | $46.52 | +49.2% | ETF | 464287614 |
| VGT | Vanguard Information Technol | 1,188 | $495K | 0.1% | $416.67 * | $27.97 | +86.1% | ETF | 92204A702 |
| TRV | Travelers Companies Inc | 2,691 | $492K | 0.1% | $182.83 * | $93.43 | +81.9% | COM | 89417E109 |
| SLYV | SPDR S&P 600 S/C Value ETF | 5,910 | $492K | 0.1% | $83.25 | $61.59 | +35.3% | ETF | 78464A300 |
| PEG | Public Service Enterprise Gr | 7,005 | $490K | 0.1% | $69.95 * | $44.63 | +38.3% | COM | 744573106 |
| WAT | Waters Corp | 1,580 | $490K | 0.1% | $310.13 | $349.78 | -11.3% | COM | 941848103 |
| MDLZ | Mondelez International Inc | 7,722 | $485K | 0.1% | $62.81 * | $55.31 | +2.8% | COM | 609207105 |
| OEF | iShares Tr S&P 100 Index Fd | 2,311 | $482K | 0.1% | $208.57 | $198.25 | +5.2% | ETF | 464287101 |
| DE | Deere & Co | 1,145 | $476K | 0.1% | $415.72 * | $330.69 | +19.3% | COM | 244199105 |
| TXN | Texas Instruments Inc | 2,581 | $474K | 0.1% | $183.65 * | $103.11 | +59.0% | COM | 882508104 |
| CABO | Cable One Inc | 315 | $461K | 0.1% | $1463.49 * | $1654.24 | -17.2% | COM | 12685J105 |
| UNP | Union Pac Corp | 1,680 | $459K | 0.1% | $273.21 * | $214.98 | +16.4% | COM | 907818108 |
| SWKS | Skyworks Solutions Inc Com | 3,400 | $453K | 0.1% | $133.24 * | $125.08 | -4.8% | COM | 83088M102 |
| LLY | Eli Lilly & Co | 1,559 | $446K | 0.1% | $286.08 * | $93.17 | +197.3% | COM | 532457108 |
| IEF | iShares Lehman 7-10 Year Bon | 4,141 | $445K | 0.1% | $107.46 | $116.62 | -7.8% | ETF | 464287440 |
| STZ | Constellation Brands Inc - A | 1,925 | $443K | 0.1% | $230.13 * | $216.97 | -0.6% | COM | 21036P108 |
| NKE | Nike Inc - B | 3,285 | $442K | 0.1% | $134.55 * | $112.23 | +12.8% | COM | 654106103 |
| NVS | Novartis Ag-Adr | 4,947 | $434K | 0.1% | $87.73 | $81.79 | +7.3% | ADR | 66987V109 |
| ITW | Illinois Tool Works Inc | 2,005 | $420K | 0.1% | $209.48 * | $132.63 | +44.4% | COM | 452308109 |
| — | Paypal Inc | 3,582 | $414K | 0.1% | $115.58 | $219.01 | — | COM | 70450y103 |
| VTIP | Vanguard Short-Term TIPS Ind | 7,873 | $403K | 0.1% | $51.19 | $51.48 | -0.5% | ETF | 922020805 |
| — | SPDR Portfolio Short Term Tr | 13,467 | $399K | 0.1% | $29.63 | $30.73 | — | ETF | 78468r101 |
| — | First Trust TCW Opportunisti | 8,055 | $399K | 0.1% | $49.53 | $53.18 | — | ETF | 33740f805 |
| IXC | iShares S&P Glbl Energy Sect | 10,936 | $395K | 0.1% | $36.12 | $33.22 | +8.8% | ETF | 464287341 |
| GHC | Graham Holdings Co-Class B | 645 | $394K | 0.1% | $610.85 * | $565.37 | +4.2% | COM | 384637104 |
| PPL | PPL Corp | 13,535 | $387K | 0.1% | $28.59 * | $24.94 | +0.8% | COM | 69351T106 |
| ESGV | Vanguard ESG US ETF | 4,660 | $378K | 0.1% | $81.12 | $83.72 | -3.2% | ETF | 921910733 |
| VGK | Vanguard FTSE Europe ETF | 5,925 | $369K | 0.1% | $62.28 | $50.57 | +23.2% | ETF | 922042874 |
| ETN | Eaton Corp PLC | 2,388 | $362K | 0.1% | $151.59 * | $93.47 | +53.4% | COM | G29183103 |
| XBI | SPDR S&P Biotech ETF | 4,025 | $362K | 0.1% | $89.94 | $98.49 | -8.7% | ETF | 78464A870 |
| SUSA | iShares MSCI USA ESG Select | 3,720 | $360K | 0.1% | $96.77 | $96.91 | -0.1% | ETF | 464288802 |
| DUK | Duke Energy Corp | 3,183 | $355K | 0.1% | $111.53 * | $86.27 | +11.7% | COM | 26441C204 |
| QCOM | Qualcomm Inc | 2,273 | $347K | 0.1% | $152.66 * | $131.22 | +6.9% | COM | 747525103 |
| SPHR | Madison Square Garden Entert | 4,143 | $345K | 0.0% | $83.27 * | $40.88 | -5.9% | COM | 55826T102 |
| — | SPDR Bloomberg Conv Secs ETF | 4,420 | $340K | 0.0% | $76.92 | $59.38 | — | ETF | 78464a359 |
| ESML | iShares ESG MSCI USA Small-C | 8,835 | $336K | 0.0% | $38.03 | $39.44 | -3.5% | ETF | 46435U663 |
| MCK | McKesson Corp | 1,055 | $323K | 0.0% | $306.16 | $177.34 | +69.4% | COM | 58155Q103 |
| — | SeaGen Inc | 2,235 | $322K | 0.0% | $144.07 | $167.27 | — | COM | 81181C104 |
| — | iShares Edge MSCI Multifacto | 11,510 | $318K | 0.0% | $27.63 | $23.12 | — | ETF | 46434v274 |
| HSY | The Hershey Company | 1,465 | $317K | 0.0% | $216.38 * | $139.90 | +40.9% | COM | 427866108 |
| IAU | iShares COMEX Gold Trust | 8,532 | $314K | 0.0% | $36.80 | $34.56 | +6.6% | ETF | 464285204 |
| XLI | Sector SPDR AMEX Industria | 3,041 | $313K | 0.0% | $102.93 | $102.92 | +0.1% | ETF | 81369Y704 |
| IWP | iShares Russell Midcap Growt | 3,004 | $302K | 0.0% | $100.53 | $87.83 | +14.4% | ETF | 464287481 |
| — | Apple Inc USD145 EXP 01/19/24 | 62 | $302K | 0.0% | $4870.97 | — | — | Call | 037833900 |
| XLP | Sector SPDR AMEX Consumer | 3,954 | $300K | 0.0% | $75.87 | $72.48 | +4.7% | ETF | 81369Y308 |
| SCHH | Schwab Us Reit Etf | 12,040 | $300K | 0.0% | $24.92 | $20.78 | +19.8% | ETF | 808524847 |
| MO | Altria Group Inc | 5,716 | $299K | 0.0% | $52.31 * | $28.03 | +38.0% | COM | 02209S103 |
| MPC | Marathon Petroleum Corp | 3,485 | $298K | 0.0% | $85.51 * | $58.41 | +34.6% | COM | 56585A102 |
| LEA | Lear Corporation | 2,065 | $294K | 0.0% | $142.37 * | $165.77 | -21.9% | COM | 521865204 |
| JEPI | JPMorgan Equity Premium ETF | 4,750 | $292K | 0.0% | $61.47 | $60.55 | +1.4% | ETF | 46641Q332 |
| — | IShares High Dividend Eq Fd | 2,705 | $289K | 0.0% | $106.84 | $89.26 | — | ETF | 46429b663 |
| OGE | OGE Energy Corp | 7,043 | $287K | 0.0% | $40.75 | $35.07 | +16.3% | COM | 670837103 |
| — | SPDR Portfolio S/T Corp Bond | 9,415 | $284K | 0.0% | $30.16 | $30.26 | — | ETF | 78464a474 |
| VSS | Vanguard FTSE ALL WO X-US SC | 2,255 | $279K | 0.0% | $123.73 | $132.37 | -6.4% | ETF | 922042718 |
| — | Uber Technologies Inc | 7,800 | $278K | 0.0% | $35.64 | $50.12 | — | COM | 90353t100 |
| VBR | Vanguard Small Cap Value - E | 1,581 | $278K | 0.0% | $175.84 | $173.86 | +1.2% | ETF | 922908611 |
| VSGX | Vanguard ESG International S | 4,840 | $277K | 0.0% | $57.23 | $58.71 | -2.6% | ETF | 921910725 |
| EPD | Enterprise Prods Partners Ma | 10,651 | $275K | 0.0% | $25.82 | $21.97 | — | COM | 293792107 |
| ASML | ASML Holding NV - NY Reg | 412 | $275K | 0.0% | $667.48 | $557.68 | +19.8% | COM | N07059210 |
| — | IShares Short Maturity Munic | 5,345 | $266K | 0.0% | $49.77 | $49.77 | — | ETF | 46431w838 |
| EFA | iShares MSCI EAFE Index Fund | 3,600 | $265K | 0.0% | $73.61 | $79.20 | -7.1% | ETF | 464287465 |
| — | Altegris Multi Strategy Fund | 122 | $261K | 0.0% | $2139.34 | $1819.67 | — | COM | 001011961 |
| — | Linde PLC | 814 | $260K | 0.0% | $319.41 | $342.42 | — | COM | g5494j103 |
| ROK | Rockwell Automation Inc | 925 | $259K | 0.0% | $280.00 * | $175.54 | +49.3% | COM | 773903109 |
| VDE | Vanguard Energy ETF | 2,389 | $256K | 0.0% | $107.16 | $96.26 | +11.2% | ETF | 92204A306 |
| — | iShares Ultra Short-Term Bon | 5,033 | $252K | 0.0% | $50.07 | $50.48 | — | ETF | 46434v878 |
| XLV | Health Care Select Sector SP | 1,843 | $252K | 0.0% | $136.73 | $132.78 | +3.2% | ETF | 81369Y209 |
| ICLR | Icon Plc | 1,000 | $243K | 0.0% | $243.00 | $215.79 | +12.7% | COM | G4705A100 |
| — | Truist Financial Corp | 4,263 | $242K | 0.0% | $56.77 | $58.64 | — | COM | 89832q109 |
| IBB | iShares Nasdaq Biotechnology | 1,853 | $241K | 0.0% | $130.06 | $109.57 | +18.9% | ETF | 464287556 |
| COR | Amerisourcebergen Corp Com | 1,551 | $240K | 0.0% | $154.74 * | $117.11 | +27.3% | COM | 03073E105 |
| — | iShares Commodities Sel Stra | 5,967 | $239K | 0.0% | $40.05 | $34.17 | — | ETF | 46431w853 |
| — | Lam Research | 445 | $239K | 0.0% | $537.08 | $537.08 | — | COM | 512807108 |
| COP | ConocoPhillips | 2,368 | $237K | 0.0% | $100.08 * | $62.64 | +39.0% | COM | 20825C104 |
| — | IShares Edge MSCI Intl Quali | 6,365 | $235K | 0.0% | $36.92 | $35.91 | — | ETF | 46434v456 |
| SRLN | SPDR Blackstone/GSO Senior L | 5,200 | $234K | 0.0% | $45.00 | $45.17 | -0.5% | ETF | 78467V608 |
| TMO | Thermo Fisher Scientific Inc | 395 | $233K | 0.0% | $589.87 | $568.16 | +2.9% | COM | 883556102 |
| SHYD | VanEck Vectors Short H/Y Mun | 10,030 | $233K | 0.0% | $23.23 | $25.04 | -7.1% | ETF | 92189F387 |
| SCHB | Schwab US Broad Martket ETF | 4,343 | $232K | 0.0% | $53.42 * | $15.90 | +11.9% | ETF | 808524102 |
| — | Vanguard Intermediate-Term C | 2,581 | $222K | 0.0% | $86.01 | $95.65 | — | ETF | 92206c870 |
| — | Global Lithium & Battery Tec | 2,880 | $222K | 0.0% | $77.08 | $77.08 | — | ETF | 37954y855 |
| PSX | Phillips 66 | 2,493 | $215K | 0.0% | $86.24 * | $72.84 | +3.3% | COM | 718546104 |
| CGNX | Cognex Corp | 2,760 | $213K | 0.0% | $77.17 * | $66.61 | +12.8% | COM | 192422103 |
| — | JP Morgan US Aggregate Bond | 4,172 | $211K | 0.0% | $50.58 | $26.81 | — | ETF | 46641q241 |
| — | Pimco 0-5 Year H/Y Corp Bond | 2,189 | $211K | 0.0% | $96.39 | $99.06 | — | ETF | 72201r783 |
| ED | Consolidated Edison | 2,208 | $209K | 0.0% | $94.66 * | $75.59 | +10.1% | COM | 209115104 |
| HTO | SJW Corp | 3,000 | $209K | 0.0% | $69.67 | $69.53 | +0.1% | COM | 784305104 |
| — | Abn-Amro North America | 8,000 | $208K | 0.0% | $26.00 | $26.00 | — | PFD | 003714201 |
| ZTS | Zoetis Inc | 1,104 | $208K | 0.0% | $188.41 * | $210.50 | -13.7% | COM | 98978V103 |
| VLY | Valley National Bancorp | 12,265 | $160K | 0.0% | $13.05 | $13.88 | -6.2% | COM | 919794107 |
| — | FPL Group Inc | 18,100 | $114K | 0.0% | $6.30 | $5.91 | — | COM | 302571104 |
| — | NorthStar HealthCare Income | 25,000 | $98,000 | 0.0% | $3.92 | $8.52 | — | COM | 66799d107 |
| — | Amyris Inc | 10,040 | $44,000 | 0.0% | $4.38 | $4.38 | — | COM | 03236M200 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $37,000 | 0.0% | $3.70 | $2.70 | — | ADR | 578787103 |
| — | Auxly Cannabis Group | 47,500 | $6,000 | 0.0% | $0.13 | $0.15 | — | COM | 04957F101 |
| — | Fuse Cobalt Inc | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 36116V106 |
| DRNG | Drone Guarder Inc | 12,070 | $0 | 0.0% | $0.00 | $0.00 | -71.5% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |