CIK: 0001389223 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value ($000): $257,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,518 | $14,758 | 5.7% | $85.13 | +93.6% | COM | 037833100 |
| IGM | Ishares North American Tech ETF | 33,405 | $12,982 | 5.0% | $114.14 | — | COM | 464287549 |
| AMZN | Amazon Com Inc | 3,012 | $9,819 | 3.8% | $18.69 | +726.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 3,169 | $8,814 | 3.4% | $36.73 | +267.0% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 25,390 | $7,302 | 2.8% | $124.60 | — | COM | 922908736 |
| NVDA | Nvidia Corp. | 23,008 | $6,278 | 2.4% | $17.25 | +45.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 19,502 | $6,013 | 2.3% | $59.88 | +386.7% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 25,850 | $5,885 | 2.3% | $122.07 | — | COM | 922908769 |
| IWF | Ishares Russell 1000 Growth ETF | 20,450 | $5,678 | 2.2% | $123.67 | — | COM | 464287614 |
| DE | Deere & Co | 12,092 | $5,024 | 1.9% | $91.71 | +295.8% | COM | 244199105 |
| XLK | SPDR Fd Technology | 28,550 | $4,538 | 1.8% | $72.47 | — | COM | 81369Y803 |
| IGV | Ishares North American Tech Software ETF | 12,610 | $4,350 | 1.7% | $154.71 | — | COM | 464287515 |
| DHR | Danaher Corp. | 14,434 | $4,234 | 1.6% | $99.73 | +146.4% | COM | 235851102 |
| CAT | Caterpillar Inc | 18,823 | $4,194 | 1.6% | $62.09 | +214.8% | COM | 149123101 |
| MINT | Pimco Enhanced SH MAT ETF | 40,571 | $4,064 | 1.6% | $101.69 | — | COM | 72201R833 |
| EOG | EOG Resources Inc. | 32,895 | $3,922 | 1.5% | $73.31 | +27.5% | COM | 26875P101 |
| NOW | Servicenow Inc. | 6,852 | $3,816 | 1.5% | $20.01 | +460.0% | COM | 81762P102 |
| PEP | Pepsico Inc. | 22,716 | $3,802 | 1.5% | $85.05 | +74.5% | COM | 713448108 |
| PH | Parker Hannifin Corp. | 13,332 | $3,783 | 1.5% | $149.40 | +91.6% | COM | 701094104 |
| MGK | Vanguard Mega Cap Growth ETF | 15,750 | $3,708 | 1.4% | $143.27 | — | COM | 921910816 |
| JNJ | Johnson & Johnson | 20,764 | $3,680 | 1.4% | $69.90 | +117.2% | COM | 478160104 |
| FDX | Fedex Corp. | 15,786 | $3,653 | 1.4% | $116.22 | +85.9% | COM | 31428X106 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 36,180 | $3,636 | 1.4% | $101.33 | — | COM | 464287481 |
| CRM | Salesforce.com Inc | 16,839 | $3,575 | 1.4% | $63.97 | +232.4% | COM | 79466L302 |
| MA | Mastercard Inc. | 9,939 | $3,552 | 1.4% | $92.63 | +279.6% | Cl. A | 57636Q104 |
| JPM | JP Morgan Chase & Co | 25,833 | $3,522 | 1.4% | $44.59 | +199.7% | COM | 46625H100 |
| BKNG | Booking Holdings Inc. | 1,478 | $3,471 | 1.3% | $2332.00 | -1.4% | COM | 09857L108 |
| — | Lam Research Corp. | 6,364 | $3,421 | 1.3% | $292.42 | — | COM | 512807108 |
| — | General Electric Co | 36,953 | $3,381 | 1.3% | $9.48 | — | COM | 369604103 |
| — | SPDR S&P 600 Small Cap ETF | 35,850 | $3,356 | 1.3% | $59.03 | — | COM | 78464A813 |
| VV | Vanguard Large-Cap ETF | 16,031 | $3,342 | 1.3% | $109.25 | — | COM | 922908637 |
| XLY | Consumer Discretionary Select Sector SPDR | 17,300 | $3,201 | 1.2% | $120.71 | — | COM | 81369Y407 |
| — | SVB Financial Group | 5,690 | $3,183 | 1.2% | $365.90 | — | COM | 78486Q101 |
| IHI | Ishares US Medical Devices ETF | 51,900 | $3,164 | 1.2% | $83.19 | — | COM | 464288810 |
| IWM | Ishares Russell 2000 ETF | 14,682 | $3,014 | 1.2% | $177.18 | — | COM | 464287655 |
| PFF | Ishares US Preferred Stock ETF | 80,550 | $2,934 | 1.1% | $36.52 | — | COM | 464288687 |
| APD | Air Products & Chemicals Inc | 10,412 | $2,602 | 1.0% | $203.65 | +13.9% | COM | 009158106 |
| MKC | McCormick & Co. Inc. | 25,932 | $2,588 | 1.0% | $58.08 | +54.2% | COM | 579780206 |
| — | JM Smucker Company | 18,005 | $2,438 | 0.9% | $135.41 | — | COM | 832669640 |
| SPY | SPDR S&P 500 ETF Trust | 5,150 | $2,326 | 0.9% | $199.57 | — | COM | 78462F103 |
| T | AT&T Corp | 98,385 | $2,325 | 0.9% | $14.05 | +6.1% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 41,800 | $2,129 | 0.8% | $35.86 | +15.7% | COM | 92343V104 |
| BA | Boeing Co | 10,707 | $2,050 | 0.8% | $144.28 | +39.1% | COM | 097023105 |
| — | Pimco Dynamic Income Fd | 83,184 | $2,027 | 0.8% | $25.91 | — | COM | 72201Y101 |
| C | Citigroup Inc. | 36,251 | $1,936 | 0.8% | $37.24 | +43.7% | COM | 172967424 |
| IYY | Ishares Dow Jones US ETF | 17,100 | $1,904 | 0.7% | $93.99 | — | COM | 464287846 |
| TIP | Ishares TIPS Bond ETF | 14,473 | $1,803 | 0.7% | $119.20 | — | COM | 464287176 |
| GXO | GXO Logistics Inc. | 25,025 | $1,785 | 0.7% | $75.70 | +5.5% | COM | 36262G101 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,910 | $1,780 | 0.7% | $174.08 | — | COM | 46090E103 |
| XT | Exponential Technologies ETF | 29,925 | $1,767 | 0.7% | $33.28 | — | COM | 46434V381 |
| PFE | Pfizer Inc | 33,400 | $1,729 | 0.7% | $26.58 | +59.8% | COM | 717081103 |
| SHOP | Shopify Inc. | 2,387 | $1,614 | 0.6% | $34.24 | +139.8% | COM | 82509L107 |
| — | Blackrock Capital Allocation Trust | 94,500 | $1,565 | 0.6% | $19.53 | — | COM | 09260U109 |
| VOT | Vanguard Mid Cap Growth ETF | 7,020 | $1,564 | 0.6% | $98.30 | — | COM | 922908538 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $1,545 | 0.6% | $313.40 | — | COM | 78467Y107 |
| GOOG | Alphabet Inc. Class C | 545 | $1,522 | 0.6% | $35.61 | +278.9% | COM | 02079K107 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 95,323 | $1,410 | 0.5% | $15.71 | — | COM | 67071L106 |
| COST | Costco Wholesale Corp | 2,265 | $1,304 | 0.5% | $230.67 | +117.1% | COM | 22160K105 |
| BAC | Bank of America Corp | 30,950 | $1,276 | 0.5% | $12.69 | +221.7% | COM | 060505104 |
| — | First Trust Intermediate Duration Pfd Incm. | 57,950 | $1,274 | 0.5% | $21.75 | — | COM | 33718W103 |
| VXF | Vanguard Extended Market ETF | 7,300 | $1,209 | 0.5% | $88.26 | — | COM | 922908652 |
| — | Nuveen Muni Value Fund Inc. | 122,500 | $1,174 | 0.5% | $10.17 | — | COM | 670928100 |
| — | Flaherty & Crumrine Dynamic Pfd | 42,350 | $1,103 | 0.4% | $22.16 | — | Preferred | 33848W106 |
| ROBO | Robo Global Robotics & Automation | 18,675 | $1,089 | 0.4% | $36.90 | — | COM | 301505707 |
| SDY | SPDR Ser Tr S&P Dividend | 8,200 | $1,051 | 0.4% | $80.74 | — | COM | 78464A763 |
| XBI | SPDR S&P Biotech ETF | 11,320 | $1,017 | 0.4% | $102.72 | — | COM | 78464A870 |
| AMGN | Amgen Inc | 4,170 | $1,008 | 0.4% | $95.76 | +112.3% | COM | 031162100 |
| — | Eaton Vance Muni Bond Fund | 86,808 | $998 | 0.4% | $12.87 | — | COM | 27827X101 |
| IWR | Ishares Russell Mid-Cap ETF | 12,201 | $952 | 0.4% | $74.29 | — | COM | 464287499 |
| IWS | Ishares Russell Mid-Cap Value ETF | 7,695 | $921 | 0.4% | $86.14 | — | COM | 464287473 |
| — | Nuveen NY AMT-Free Quality Incm. | 75,500 | $917 | 0.4% | $12.77 | — | COM | 670656107 |
| ED | Consolidated Edison | 9,550 | $904 | 0.4% | $40.86 | +85.0% | COM | 209115104 |
| — | JP Morgan Chase & Co Prfrd Ser L | 39,625 | $872 | 0.3% | $23.68 | — | Preferred | 48128B549 |
| — | Nuveen Preferred & Income Securities Fd | 101,100 | $849 | 0.3% | $9.12 | — | COM | 67072C105 |
| — | Blackrock Muni Inc TR | 68,000 | $828 | 0.3% | $14.20 | — | COM | 09248F109 |
| XLP | Consumer Staples Select Sector SPDR | 10,225 | $776 | 0.3% | $52.79 | — | COM | 81369Y308 |
| IRM | Iron Mountain Inc. | 13,850 | $767 | 0.3% | $37.70 | +8.6% | COM | 46284V101 |
| IBB | Ishares Biotechnology ETF | 5,775 | $752 | 0.3% | $177.59 | — | COM | 464287556 |
| — | Blackstone Group LP | 5,828 | $740 | 0.3% | $36.47 | — | COM | 09253U108 |
| AMAT | Applied Materials Inc. | 5,525 | $728 | 0.3% | $105.71 | +25.7% | COM | 038222105 |
| NFLX | Netflix Inc | 1,850 | $693 | 0.3% | $10.02 | +315.3% | COM | 64110L106 |
| MRK | Merck & Co New | 8,217 | $674 | 0.3% | $33.07 | +111.3% | COM | 58933Y105 |
| — | US Bancorp Prefrd Ser M | 31,075 | $643 | 0.2% | $23.23 | — | Preferred | 902973718 |
| VYM | Vanguard High Div Yield | 5,566 | $625 | 0.2% | $66.65 | — | COM | 921946406 |
| DIS | Disney Walt Co | 4,400 | $604 | 0.2% | $101.06 | +39.8% | COM | 254687106 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 11,000 | $563 | 0.2% | $50.08 | — | COM | 922020805 |
| DOW | Dow Inc. | 8,550 | $545 | 0.2% | $50.96 | -5.3% | COM | 260557103 |
| XLE | Energy Select Sector SPDR ETF | 7,100 | $543 | 0.2% | $46.95 | — | COM | 81369Y506 |
| SMH | Vaneck Semiconductor ETF | 2,005 | $541 | 0.2% | $269.83 | — | COM | 92189F676 |
| PG | Procter & Gamble Co. | 3,500 | $535 | 0.2% | $57.75 | +146.1% | COM | 742718109 |
| XLF | Financial Sector SPDR ETF | 13,650 | $523 | 0.2% | $26.01 | — | COM | 81369Y605 |
| INTC | Intel Corp | 9,742 | $483 | 0.2% | $27.09 | +70.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 7,975 | $474 | 0.2% | $50.00 | +10.3% | COM | 375558103 |
| TTD | The Trade Desk Inc. | 6,650 | $461 | 0.2% | $60.56 | +19.3% | COM | 88339J105 |
| SO | Southern Company | 6,000 | $435 | 0.2% | $49.68 | +18.1% | COM | 842587107 |
| XOM | Exxon Mobil Corp. | 5,075 | $419 | 0.2% | $30.36 | +123.6% | COM | 30231G102 |
| — | Rivernorth Flexible Municipal Incm Fd II | 25,000 | $410 | 0.2% | $20.04 | — | COM | 76883Y107 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $405 | 0.2% | $95.74 | — | COM | 464287408 |
| VTV | Vanguard Value ETF | 2,734 | $404 | 0.2% | $76.93 | — | COM | 922908744 |
| FDN | First Trust DJ Internet Index ETF | 2,025 | $380 | 0.1% | $85.41 | — | COM | 33733E302 |
| IDV | Ishares International Select Dividend ETF | 11,500 | $365 | 0.1% | $31.74 | — | COM | 464288448 |
| AEP | American Electrical Power Inc | 3,500 | $349 | 0.1% | $35.32 | +124.3% | COM | 025537101 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $346 | 0.1% | $80.88 | — | COM | 464287325 |
| ABT | Abbott Labs | 2,700 | $319 | 0.1% | $81.94 | +40.8% | COM | 002824100 |
| SYY | Sysco Corp. | 3,900 | $318 | 0.1% | $45.18 | +60.8% | COM | 871829107 |
| XLU | SPDR Fd Utilities | 4,200 | $313 | 0.1% | $43.30 | — | COM | 81369Y886 |
| LMT | Lockheed Martin Corp. | 700 | $309 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| FCX | Freeport-McMoran Inc. | 6,150 | $306 | 0.1% | $19.45 | +115.1% | COM | 35671D857 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $301 | 0.1% | $30.10 | — | COM | 78464A474 |
| KO | Coca Cola Co. | 4,820 | $299 | 0.1% | $27.74 | +94.9% | COM | 191216100 |
| RTX | Raytheon Technologies Corp. | 3,000 | $297 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 1,170 | $278 | 0.1% | $176.07 | — | COM | 922908629 |
| OKE | Oneok Inc. New | 3,775 | $267 | 0.1% | $34.52 | +50.7% | COM | 682680103 |
| — | Angel Oak DFS Inc TR | 14,225 | $263 | 0.1% | $20.00 | — | COM | 03462A102 |
| SLB | Schlumberger Ltd. | 6,350 | $262 | 0.1% | $26.77 | +34.1% | COM | 806857108 |
| XLI | Industrial Select Sector SPDR ETF | 2,450 | $252 | 0.1% | $102.86 | — | COM | 81369Y704 |
| QCOM | Qualcomm Inc | 1,650 | $252 | 0.1% | $95.15 | +61.4% | COM | 747525103 |
| — | Blackrock Muni NY Fd | 17,500 | $247 | 0.1% | $13.29 | — | COM | 09255E102 |
| GLD | SPDR Gold Trust | 1,350 | $244 | 0.1% | $167.41 | — | COM | 78463V107 |
| ANGO | Angiodynamics Inc. | 11,175 | $241 | 0.1% | $27.59 | -17.8% | COM | 03475V101 |
| QYLD | Global X Nasdaq 100 Cover ETF | 11,500 | $241 | 0.1% | $22.17 | — | COM | 37954Y483 |
| COF | Capital One Financial Corp. | 1,820 | $239 | 0.1% | $107.90 | +25.9% | COM | 14040H105 |
| — | Nuveen Variable Rate Preferred and Income | 10,000 | $230 | 0.1% | $25.40 | — | COM | 67080R102 |
| ABBV | Abbvie Inc. | 1,400 | $227 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| — | JP Morgan Chase & Co Prfrd Ser D | 8,500 | $218 | 0.1% | $25.76 | — | Preferred | 48128B655 |
| HD | Home Depot Inc | 725 | $217 | 0.1% | $199.72 | +57.2% | COM | 437076102 |
| NVO | Novo Nordisk A S | 1,930 | $214 | 0.1% | $1098.47 | — | ADR | 670100205 |
| JNK | SPDR Barclays High Yield Bd ETF | 2,030 | $208 | 0.1% | $100.99 | — | COM | 78468R622 |