Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $110M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,530 | $5.665M | 5.2% | $364.78 * | $42.53 | +108.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,059 | $5.569M | 5.1% | $308.38 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 48,691 | $2.863M | 2.6% | $58.80 * | $45.57 | +3.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 13,471 | $2.742M | 2.5% | $203.55 * | $82.38 | +135.9% | COM | 594918104 |
| — | REDWOOD TR INC | 2,650,000 | $2.385M | 2.2% | $0.90 | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GNRC | GENERAC HLDGS INC | 18,650 | $2.274M | 2.1% | $121.93 | $49.53 | +146.2% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 12,511 | $2.18M | 2.0% | $174.25 | $137.88 | +26.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,432 | $2.031M | 1.8% | $1418.30 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORPORA | 71,730 | $1.937M | 1.8% | $27.00 | $13.71 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,302 | $1.921M | 1.7% | $362.32 | $189.34 | +88.7% | COM | 883556102 |
| LOW | LOWES COS INC | 13,025 | $1.76M | 1.6% | $135.12 * | $71.24 | +71.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,642 | $1.664M | 1.5% | $250.53 * | $159.74 | +37.4% | COM | 437076102 |
| PEP | PEPSICO INC | 12,480 | $1.65M | 1.5% | $132.21 * | $96.52 | +15.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,408 | $1.64M | 1.5% | $303.25 * | $279.18 | -0.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,676 | $1.637M | 1.5% | $98.17 * | $70.50 | +11.7% | COM | 00287Y109 |
| TFX | TELEFLEX INC | 4,450 | $1.62M | 1.5% | $364.04 * | $239.92 | +46.6% | COM | 879369106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,522 | $1.59M | 1.4% | $50.44 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 7,098 | $1.524M | 1.4% | $214.71 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,453 | $1.522M | 1.4% | $235.86 * | $151.58 | +31.2% | COM | 031162100 |
| DHI | D R HORTON INC | 25,150 | $1.395M | 1.3% | $55.47 * | $45.81 | +14.5% | COM | 23331A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,534 | $1.378M | 1.3% | $13.99 | $15.02 | -6.9% | COM | 388689101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 13,345 | $1.358M | 1.2% | $101.76 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 16,550 | $1.358M | 1.2% | $82.05 * | $56.91 | +33.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 10,175 | $1.341M | 1.2% | $131.79 * | $17.12 | +41.0% | COM | 892356106 |
| ROST | ROSS STORES INC | 15,523 | $1.323M | 1.2% | $85.23 * | $64.76 | +24.5% | COM | 778296103 |
| — | WESTERN ASSET MTG CAP CORP | 1,750,000 | $1.246M | 1.1% | $0.71 | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| DIS | DISNEY WALT CO | 10,953 | $1.221M | 1.1% | $111.48 * | $107.37 | +1.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 27,062 | $1.21M | 1.1% | $44.71 * | $34.82 | +0.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,331 | $1.19M | 1.1% | $89.27 * | $83.55 | -16.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,975 | $1.189M | 1.1% | $149.09 * | $146.63 | -1.6% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 4,729 | $1.171M | 1.1% | $247.62 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| — | TWO HBRS INVT CORP | 1,170,000 | $1.143M | 1.0% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,698 | $1.064M | 1.0% | $77.68 | $83.46 | -6.9% | COM | 808625107 |
| CAG | CONAGRA BRANDS INC | 30,165 | $1.061M | 1.0% | $35.17 * | $17.75 | +56.1% | COM | 205887102 |
| FMC | F M C CORP | 10,500 | $1.046M | 1.0% | $99.62 * | $77.92 | +8.4% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 18,269 | $1.041M | 0.9% | $56.98 | $47.61 | +19.7% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 19,711 | $1.041M | 0.9% | $52.81 | $47.47 | +11.3% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 6,828 | $1.021M | 0.9% | $149.53 * | $114.47 | +26.1% | COM | 147528103 |
| TJX | TJX COS INC NEW | 19,423 | $982K | 0.9% | $50.56 * | $45.85 | +2.4% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 5,125 | $978K | 0.9% | $190.83 | $175.25 | +8.9% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 348 | $960K | 0.9% | $2758.62 * | $68.65 | +100.9% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 9,947 | $844K | 0.8% | $84.85 | $63.68 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $840K | 0.8% | $119.62 * | $81.89 | +27.3% | COM | 742718109 |
| IJH | ISHARES TR | 4,702 | $836K | 0.8% | $177.80 * | $37.37 | -4.8% | CORE S&P MCP ETF | 464287507 |
| LFUS | LITTELFUSE INC | 4,800 | $819K | 0.7% | $170.63 | $201.23 | -15.2% | COM | 537008104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,050 | $774K | 0.7% | $35.10 | $28.42 | +23.5% | COM | 101137107 |
| FOX | FOX CORP | 28,700 | $770K | 0.7% | $26.83 * | $24.58 | +1.0% | CL B COM | 35137L204 |
| — | NUVEEN FLOATING RATE INCOME | 96,180 | $760K | 0.7% | $7.90 | $7.90 | — | COM | 67072T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,836 | $729K | 0.7% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,405 | $677K | 0.6% | $91.42 * | $50.23 | +65.1% | COM | 002824100 |
| — | REDWOOD TR INC | 750,000 | $646K | 0.6% | $0.86 | $0.86 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RITCHIE BROS AUCTIONEERS | 15,591 | $637K | 0.6% | $40.86 | $39.00 | — | COM | 767744105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,050 | $634K | 0.6% | $35.12 | $34.67 | +1.3% | COM | 25960R105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,444 | $631K | 0.6% | $55.14 * | $40.75 | -1.9% | COM | 92343V104 |
| — | BLACKSTONE MTG TR INC | 650,000 | $619K | 0.6% | $0.95 | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| JNJ | JOHNSON & JOHNSON | 4,355 | $612K | 0.6% | $140.53 * | $110.29 | +9.1% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,173 | $598K | 0.5% | $509.80 | $507.25 | +0.5% | CL A | 16119P108 |
| LEN | LENNAR CORP | 9,300 | $573K | 0.5% | $61.61 * | $44.86 | +23.1% | CL A | 526057104 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,047 | $560K | 0.5% | $17.47 | $17.47 | — | COM | 42726M106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,740 | $560K | 0.5% | $97.56 * | $58.78 | +56.0% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,703 | $553K | 0.5% | $324.72 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $550K | 0.5% | $94.07 * | $81.74 | -0.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 387 | $547K | 0.5% | $1413.44 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,550 | $528K | 0.5% | $95.14 * | $85.24 | +3.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $499K | 0.5% | $178.53 | $193.62 | -7.8% | CL B NEW | 084670702 |
| — | PROSHARES TR | 22,280 | $498K | 0.5% | $22.35 | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 41,710 | $492K | 0.4% | $11.80 | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| VYM | VANGUARD WHITEHALL FDS | 6,241 | $492K | 0.4% | $78.83 | $86.21 | -8.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,150 | $488K | 0.4% | $68.25 | $77.31 | -11.7% | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTNERS LP | 44,578 | $484K | 0.4% | $10.86 | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | KKR REAL ESTATE FIN TR INC | 500,000 | $480K | 0.4% | $0.96 | $0.96 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| BX | BLACKSTONE GROUP INC | 8,378 | $475K | 0.4% | $56.70 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| ITB | ISHARES TR | 10,590 | $468K | 0.4% | $44.19 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| PKG | PACKAGING CORP AMER | 4,605 | $460K | 0.4% | $99.89 * | $87.15 | -2.8% | COM | 695156109 |
| SYK | STRYKER CORP | 2,510 | $452K | 0.4% | $180.08 * | $139.59 | +21.9% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 7,350 | $448K | 0.4% | $60.95 * | $57.19 | -18.9% | COM | 744320102 |
| PAYX | PAYCHEX INC | 5,860 | $444K | 0.4% | $75.77 * | $52.19 | +24.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 11,241 | $441K | 0.4% | $39.23 | $35.24 | +10.1% | COM | 74762E102 |
| T | AT&T INC | 14,510 | $439K | 0.4% | $30.25 * | $15.50 | +0.4% | COM | 00206R102 |
| TRU | TRANSUNION | 5,000 | $435K | 0.4% | $87.00 * | $77.66 | +9.1% | COM | 89400J107 |
| XBI | SPDR SER TR | 3,863 | $432K | 0.4% | $111.83 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| MSA | MSA SAFETY INC | 3,743 | $428K | 0.4% | $114.35 | $111.17 | +2.9% | COM | 553498106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,178 | $426K | 0.4% | $134.05 * | $116.75 | +2.3% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,680 | $420K | 0.4% | $114.13 * | $90.88 | +14.4% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,305 | $415K | 0.4% | $56.81 | $41.34 | +37.3% | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 2,060 | $409K | 0.4% | $198.54 | $119.51 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $403K | 0.4% | $104.46 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 12,304 | $402K | 0.4% | $32.67 * | $25.68 | -7.2% | COM | 717081103 |
| IHI | ISHARES TR | 1,510 | $400K | 0.4% | $264.90 * | $42.07 | +4.9% | U.S. MED DVC ETF | 464288810 |
| GNTX | GENTEX CORP | 15,535 | $400K | 0.4% | $25.75 | $25.06 | +2.8% | COM | 371901109 |
| C | CITIGROUP INC | 7,651 | $391K | 0.4% | $51.10 * | $53.61 | -22.0% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,650 | $370K | 0.3% | $139.62 | $97.22 | +43.6% | COM | 874054109 |
| — | APOLLO GLOBAL MGMT INC | 7,323 | $366K | 0.3% | $49.98 | $49.98 | — | COM CL A | 03768E105 |
| CAT | CATERPILLAR INC DEL | 2,840 | $359K | 0.3% | $126.41 * | $115.69 | -1.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 1,381 | $357K | 0.3% | $258.51 * | $210.56 | +4.9% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 9,745 | $357K | 0.3% | $36.63 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 1,688 | $349K | 0.3% | $206.75 | $187.47 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $348K | 0.3% | $120.88 * | $95.58 | -4.4% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 5,000 | $344K | 0.3% | $68.80 | $68.26 | +0.7% | COM | 56418H100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,090 | $338K | 0.3% | $47.67 | $52.90 | -10.0% | ALLWRLD EX US | 922042775 |
| CTRE | CARETRUST REIT INC | 19,700 | $338K | 0.3% | $17.16 | $17.16 | — | COM | 14174T107 |
| — | CORESITE RLTY CORP | 2,715 | $329K | 0.3% | $121.18 | $121.18 | — | COM | 21870Q105 |
| CCJ | CAMECO CORP | 31,650 | $324K | 0.3% | $10.24 | $9.81 | +2.6% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 17,121 | $315K | 0.3% | $18.40 * | $15.47 | +5.4% | COM | 806857108 |
| — | BLACKROCK INC | 558 | $304K | 0.3% | $544.80 | $544.80 | — | COM | 09247X101 |
| GDXJ | VANECK VECTORS ETF TR | 6,100 | $302K | 0.3% | $49.51 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,175 | $301K | 0.3% | $256.17 | $202.05 | +26.7% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 3,285 | $301K | 0.3% | $91.63 * | $81.79 | -3.8% | SHS | G5960L103 |
| G | GENPACT LIMITED | 8,200 | $299K | 0.3% | $36.46 * | $31.52 | +8.3% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 4,850 | $299K | 0.3% | $61.65 * | $33.78 | +54.5% | COM | 651639106 |
| IVV | ISHARES TR | 950 | $294K | 0.3% | $309.47 | $261.88 | +18.3% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $284K | 0.3% | $37.87 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,039 | $283K | 0.3% | $7.44 | $7.44 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,859 | $266K | 0.2% | $143.09 | $154.09 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| CAE | CAE INC | 16,122 | $264K | 0.2% | $16.38 | $17.16 | -5.7% | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 929 | $263K | 0.2% | $283.10 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 1,155 | $262K | 0.2% | $226.84 | $207.33 | +8.8% | CL A | 30303M102 |
| WRAP | WRAP TECHNOLOGIES INC | 24,450 | $256K | 0.2% | $10.47 | $5.99 | +75.0% | COM | 98212N107 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $256K | 0.2% | $34.13 * | $53.12 | -40.1% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 1,790 | $253K | 0.2% | $141.34 * | $94.22 | +23.1% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 4,174 | $253K | 0.2% | $60.61 | $60.61 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 4,860 | $252K | 0.2% | $51.85 * | $38.93 | +7.9% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,423 | $249K | 0.2% | $38.77 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| XPO | XPO LOGISTICS INC | 3,125 | $241K | 0.2% | $77.12 * | $21.01 | +27.1% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP I | 808 | $238K | 0.2% | $294.55 * | $261.11 | +3.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 5,825 | $231K | 0.2% | $39.66 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 2,114 | $222K | 0.2% | $105.01 * | $104.79 | -18.0% | COM | 693475105 |
| EFA | ISHARES TR | 3,615 | $220K | 0.2% | $60.86 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,801 | $209K | 0.2% | $30.73 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| DFE | WISDOMTREE TR | 4,058 | $201K | 0.2% | $49.53 | $45.94 | +7.8% | EUROPE SMCP DV | 97717W869 |
| BRSL | INTERNATIONAL GAME TECH | 19,175 | $171K | 0.2% | $8.92 * | $5.52 | +14.2% | SHS USD | G4863A108 |
| — | INTEVAC INC | 28,375 | $155K | 0.1% | $5.46 | $6.84 | — | COM | 461148108 |
| — | BRISTOL-MYERS SQUIBB | 39,554 | $142K | 0.1% | $3.59 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GAP | GAP INC | 10,350 | $131K | 0.1% | $12.66 * | $7.43 | +40.1% | COM | 364760108 |
| MAT | MATTEL INC | 11,150 | $108K | 0.1% | $9.69 | $11.44 | -15.5% | COM | 577081102 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $106K | 0.1% | $8.52 | $8.52 | — | COM | 46146L101 |
| — | PREFERRED APT CMNTYS INC | 12,645 | $96,000 | 0.1% | $7.59 | $7.59 | — | COM | 74039L103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,615 | $83,000 | 0.1% | $7.82 | $7.82 | — | COM SHS | 6706EN100 |
| — | CALITHERA BIOSCIENCE | 13,150 | $69,000 | 0.1% | $5.25 | $5.25 | — | COM | 13089P101 |
| CLF | CLEVELAND CLIFFS INC | 11,200 | $62,000 | 0.1% | $5.54 | $6.31 | -12.5% | COM | 185899101 |
| — | ITERIS INC | 12,950 | $62,000 | 0.1% | $4.79 | $4.79 | — | COM | 46564T107 |
| UUUU | ENERGY FUELS INC | 32,650 | $49,000 | 0.0% | $1.50 | $2.00 | -24.3% | COM NEW | 292671708 |
| — | INVESCO SR INCOME TR | 13,313 | $46,000 | 0.0% | $3.46 | $3.46 | — | COM | 46131H107 |
| — | THERATECHNOLOGIES INC | 18,000 | $36,000 | 0.0% | $2.00 | $2.00 | — | COM | 88338H100 |
| — | MIRAGEN THERAPEUTICS INC | 17,175 | $19,000 | 0.0% | $1.11 | $1.11 | — | COM | 60463E103 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |