Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY | 992,069 | $57.14M | 7.6% | $58.85 | — | Fixed Income ETF | 92206C102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 727,193 | $54.65M | 7.3% | $81.29 | — | Fixed Income ETF | 92206C409 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 473,308 | $53.56M | 7.1% | $115.26 | — | Fixed Income ETF | 464288661 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 959,558 | $46M | 6.1% | $50.87 | — | Fixed Income ETF | 808524854 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 874,520 | $44.01M | 5.9% | $49.74 | — | Fixed Income ETF | 47103U845 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 577,149 | $37.84M | 5.0% | $65.11 | — | Equity ETFs | 81369Y852 |
| MSFT | MICROSOFT | 108,718 | $34.33M | 4.6% | $177.06 | +83.3% | Common Stocks | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 321,757 | $29.08M | 3.9% | $86.97 | — | Equity ETFs | 81369Y506 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 662,021 | $27.76M | 3.7% | $41.88 | — | Fixed Income ETF | 78467V608 |
| AAPL | APPLE INC. | 146,977 | $25.16M | 3.4% | $104.07 | +74.2% | Common Stocks | 037833100 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 280,957 | $21.35M | 2.8% | $78.58 | — | Fixed Income ETF | 92206C870 |
| AZN | ASTRAZENECA PLC | 203,174 | $13.76M | 1.8% | $64.11 | — | Common Stocks | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 112,902 | $12.34M | 1.6% | $48.97 | +123.7% | Common Stocks | 099502106 |
| AMZN | AMAZON COM INC | 92,840 | $11.8M | 1.6% | $121.24 | +10.5% | Common Stocks | 023135106 |
| CSCO | CISCO SYS INC | 205,496 | $11.05M | 1.5% | $46.16 | +9.0% | Common Stocks | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 21,049 | $10.61M | 1.4% | $441.07 | +6.5% | Common Stocks | 91324P102 |
| RSG | REPUBLIC SERVICES, INC. | 74,385 | $10.6M | 1.4% | $53.76 | +168.4% | Common Stocks | 760759100 |
| MCD | MCDONALDSA CORP | 39,857 | $10.5M | 1.4% | $229.60 | +17.4% | Common Stocks | 580135101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 114,303 | $10.5M | 1.4% | $91.56 | — | Fixed Income ETF | 78468R663 |
| WMT | WAL MART STORES INC | 65,614 | $10.49M | 1.4% | $38.69 | +33.9% | Common Stocks | 931142103 |
| ACN | ACCENTURE PLC | 33,601 | $10.32M | 1.4% | $192.50 | +58.1% | Common Stocks | G1151C101 |
| PEP | PEPSICO INC | 58,106 | $9.846M | 1.3% | $120.71 | +38.5% | Common Stocks | 713448108 |
| — | THOMSON REUTERS CORP | 80,445 | $9.84M | 1.3% | $122.32 | — | Common Stocks | 884903709 |
| KO | COCA COLA CO | 171,209 | $9.584M | 1.3% | $56.70 | -1.7% | Common Stocks | 191216100 |
| GOOG | ALPHABET INC -CL C | 67,910 | $8.954M | 1.2% | $108.19 | +19.3% | Common Stocks | 02079K107 |
| BX | BLACKSTONE GROUP LP | 78,450 | $8.405M | 1.1% | $57.33 | +69.9% | Common Stocks | 09260D107 |
| TJX | TJX COMPANIES INC | 91,091 | $8.096M | 1.1% | $85.34 | 0.0% | Common Stocks | 872540109 |
| AMLP | ALERIAN MLP ETF | 190,982 | $8.059M | 1.1% | $42.20 | — | Equity ETFs | 00162Q452 |
| ARES | ARES MANAGEMENT CORP | 77,306 | $7.952M | 1.1% | $50.31 | +88.3% | Common Stocks | 03990B101 |
| V | VISA INC | 33,403 | $7.683M | 1.0% | $235.58 | +0.3% | Common Stocks | 92826C839 |
| NVDA | NVIDIA CORP | 17,500 | $7.612M | 1.0% | $17.98 | +149.0% | Common Stocks | 67066G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,802 | $6.864M | 0.9% | $43.74 | -5.0% | Common Stocks | 892356106 |
| LLY | LILLY, ELI AND COMPANY | 12,567 | $6.75M | 0.9% | $506.78 | 0.0% | Common Stocks | 532457108 |
| BDX | BECTON DICKINSON & CO | 25,725 | $6.651M | 0.9% | $258.28 | 0.0% | Common Stocks | 075887109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6.13M | 0.8% | $171.64 | — | Equity ETFs | 46090E103 |
| JPM | J P MORGAN CHASE & CO | 40,142 | $5.821M | 0.8% | $129.66 | +9.8% | Common Stocks | 46625H100 |
| NKE | NIKE INC - CL B | 60,070 | $5.744M | 0.8% | $111.33 | -11.8% | Common Stocks | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 59,159 | $5.38M | 0.7% | $127.59 | — | Common Stocks | 670100205 |
| AMAT | APPLIED MATERIALS INC. | 37,201 | $5.15M | 0.7% | $122.26 | +14.8% | Common Stocks | 038222105 |
| ARCC | ARES CAPITAL CORP | 260,090 | $5.064M | 0.7% | $13.24 | +16.9% | Common Stocks | 04010L103 |
| ZBH | ZIMMER BIOMET HLDGS | 44,994 | $5.049M | 0.7% | $114.86 | +8.1% | Common Stocks | 98956P102 |
| MRK | MERCK & COMPANY | 46,648 | $4.802M | 0.6% | $98.68 | +1.2% | Common Stocks | 58933Y105 |
| MKC | MCCORMICK & CO Non Voting | 61,963 | $4.687M | 0.6% | $71.13 | +10.5% | Common Stocks | 579780206 |
| PAYX | PAYCHEX INC | 40,506 | $4.672M | 0.6% | $112.19 | 0.0% | Common Stocks | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 52,498 | $4.562M | 0.6% | $100.92 | — | Common Stocks | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 13,784 | $4.46M | 0.6% | $315.37 | 0.0% | Common Stocks | 38141G104 |
| — | PROSHARES SHORT QQQ | 372,620 | $4.058M | 0.5% | $12.04 | — | Equity ETFs | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 134,509 | $3.682M | 0.5% | $38.58 | — | Common Stocks | 293792107 |
| CFR | CULLEN/FROST BANKERS, INC. | 31,645 | $2.886M | 0.4% | $95.86 | -2.2% | Common Stocks | 229899109 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 75,609 | $2.28M | 0.3% | $31.35 | — | Preferred Stock | 464288687 |
| CAT | CATERPILLAR INC | 6,783 | $1.852M | 0.2% | $126.58 | +106.6% | Common Stocks | 149123101 |
| GOOGL | ALPHABET INC -CL A | 13,040 | $1.706M | 0.2% | $106.86 | +20.2% | Common Stocks | 02079K305 |
| OKE | ONEOK INC | 24,390 | $1.547M | 0.2% | $57.97 | 0.0% | Common Stocks | 682680103 |
| — | PRUDENTIAL ST DUR HY FUND | 119,050 | $1.402M | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 7,354 | $1.145M | 0.2% | $122.56 | +25.1% | Common Stocks | 478160104 |
| — | BANK OF AMERICA CORP | 39,200 | $827K | 0.1% | $19.04 | — | Preferred Stock | 060505625 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $793K | 0.1% | $86.10 | +26.1% | Common Stocks | 007903107 |
| NEE | NEXTERA ENERGY, INC. | 13,610 | $780K | 0.1% | $58.67 | +9.8% | Common Stocks | 65339F101 |
| — | PROSHARES TRA PSHS SHRT S&P5 | 50,505 | $731K | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| — | WEBSTER FINANCIAL CORP | 32,480 | $685K | 0.1% | $21.10 | — | Preferred Stock | 947890703 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,105 | $653K | 0.1% | $20.99 | — | Fixed Income ETF | 46138G508 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,335 | $578K | 0.1% | $25.09 | +167.8% | Common Stocks | 609207105 |
| PGX | POWERSHARES PREFERRED PORTFO | 51,850 | $568K | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| TRGP | TARGA RESOURCES | 6,167 | $529K | 0.1% | $28.02 | +180.7% | Common Stocks | 87612G101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $523K | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $460K | 0.1% | $7.11 | — | Common Stocks | 29273V100 |
| META | META PLATFORMS INC | 1,353 | $406K | 0.1% | $245.05 | +22.1% | Common Stocks | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $361K | 0.0% | $63.85 | -14.9% | Common Stocks | 110122108 |
| XOM | EXXON MOBIL CORP | 3,057 | $359K | 0.0% | $67.89 | +48.8% | Common Stocks | 30231G102 |
| ABBV | ABBVIE INC | 2,395 | $357K | 0.0% | $74.38 | +81.9% | Common Stocks | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 2,489 | $340K | 0.0% | $100.08 | +5.5% | Common Stocks | 46982L108 |
| CLH | CLEAN HARBORS INC | 1,914 | $320K | 0.0% | $146.18 | +15.3% | Common Stocks | 184496107 |
| EME | EMCOR GROUP INC | 1,442 | $303K | 0.0% | $82.87 | +151.0% | Common Stocks | 29084Q100 |
| HLI | HOULIHAN LOKEY INC | 2,792 | $299K | 0.0% | $86.66 | +14.7% | Common Stocks | 441593100 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $278K | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| LYV | LIVE NATION ENT INC | 3,235 | $269K | 0.0% | $78.06 | +11.6% | Common Stocks | 538034109 |
| MTSI | MACOM TECHNOLOGY | 3,243 | $265K | 0.0% | $55.27 | +33.8% | Common Stocks | 55405Y100 |
| — | CYBERARK SOFTWA | 1,604 | $263K | 0.0% | $156.33 | — | Common Stocks | M2682V108 |
| ICFI | ICF INTERNATIONAL INC | 2,151 | $260K | 0.0% | $101.18 | +23.3% | Common Stocks | 44925C103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,070 | $257K | 0.0% | $211.06 | +9.5% | Common Stocks | 053015103 |
| LMT | LOCKHEED MARTIN CORP. | 626 | $256K | 0.0% | $346.08 | +19.9% | Common Stocks | 539830109 |
| MPLX | MPLX LP | 7,085 | $252K | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| CVX | CHEVRONTEXACO CORP | 1,484 | $250K | 0.0% | $124.00 | +17.5% | Common Stocks | 166764100 |
| PRIM | PRIMORIS SERVICES CORP | 7,571 | $248K | 0.0% | $26.77 | +22.1% | Common Stocks | 74164F103 |
| DOX | AMDOCS LIMITED | 2,895 | $245K | 0.0% | $71.09 | +20.0% | Common Stocks | G02602103 |
| DY | DYCOM INDS INC | 2,733 | $243K | 0.0% | $74.48 | +34.0% | Common Stocks | 267475101 |
| ENTG | ENTEGRIS INC MINNESOTA | 2,577 | $242K | 0.0% | $90.19 | +9.9% | Common Stocks | 29362U104 |
| PG | PROCTER & GAMBLE COMPANY | 1,658 | $242K | 0.0% | $142.10 | +1.4% | Common Stocks | 742718109 |
| ELF | ELF BEAUTY INC | 2,197 | $241K | 0.0% | $67.41 | +80.2% | Common Stocks | 26856L103 |
| CIEN | CIENA CORPORATION | 5,067 | $239K | 0.0% | $49.03 | -10.1% | Common Stocks | 171779309 |
| ORCL | ORACLE SYS CORP | 2,256 | $239K | 0.0% | $100.39 | +12.3% | Common Stocks | 68389X105 |
| EQT | EQT CORP | 5,879 | $239K | 0.0% | $39.98 | 0.0% | Common Stocks | 26884L109 |
| RNR | RENAISSANCERE HOLDINGS | 1,205 | $238K | 0.0% | $151.90 | +26.6% | Common Stocks | G7496G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 880 | $234K | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $231K | 0.0% | $73.32 | — | Equity ETFs | 316092204 |
| TDY | TELEDYNE TECH INC | 564 | $230K | 0.0% | $418.89 | -3.1% | Common Stocks | 879360105 |
| — | TILRAY INC | 95,928 | $229K | 0.0% | $17.80 | — | Common Stocks | 88688T100 |
| TENB | TENABLE HOLDINGS INC | 5,070 | $227K | 0.0% | $40.85 | +10.0% | Common Stocks | 88025T102 |
| RS | RELIANCE STL & ALUM CO | 866 | $227K | 0.0% | $235.54 | +17.7% | Common Stocks | 759509102 |
| MMS | MAXIMUS INC | 2,867 | $214K | 0.0% | $82.24 | -1.0% | Common Stocks | 577933104 |
| ABT | ABBOTT LABS | 2,160 | $209K | 0.0% | $92.34 | +8.8% | Common Stocks | 002824100 |
| TECH | BIO-TECHNE CORP | 3,070 | $209K | 0.0% | $76.67 | +1.8% | Common Stocks | 09073M104 |
| CWEN | CLEARWAY ENERGY INC | 9,846 | $208K | 0.0% | $28.00 | -21.6% | Common Stocks | 18539C204 |
| WMB | WILLIAMS COS INC | 6,147 | $207K | 0.0% | $29.20 | +5.7% | Common Stocks | 969457100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,155 | $207K | 0.0% | $170.29 | 0.0% | Common Stocks | 11133T103 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $205K | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 2,450 | $202K | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,406 | $201K | 0.0% | $12.17 | +34.7% | Common Stocks | 25401T603 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $196K | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| KD | KINDRYL HOLDINGS INC | 12,407 | $187K | 0.0% | $14.83 | 0.0% | Common Stocks | 50155Q100 |
| KMI | KINDER MORGAN INC | 10,765 | $178K | 0.0% | $10.89 | +40.1% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $167K | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| — | PRIMO WATER CORPORATION | 10,459 | $144K | 0.0% | $10.29 | — | Common Stocks | 74167P108 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $142K | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| MGNI | MAGNITE INC | 18,227 | $137K | 0.0% | $11.06 | -2.5% | Common Stocks | 55955D100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $134K | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $64,358 | 0.0% | $4.67 | -83.6% | Common Stocks | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $46,805 | 0.0% | $1.52 | +10.9% | Common Stocks | 83307B101 |
| IWD | Ishares Russell 1000 Value ETF | 253 | $38,410 | 0.0% | $151.82 | — | Equity ETFs | 464287598 |
| — | AURORA CANNABIS INC | 16,350 | $9,565 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $6,350 | 0.0% | $0.11 | +1.4% | Common Stocks | 243437100 |
| SAENF | SOLAR ALLIANCE ENERGY INC | 25,000 | $1,068 | 0.0% | $0.05 | 0.0% | Common Stocks | 83418C105 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $300 | 0.0% | $0.02 | -32.5% | Common Stocks | 105736102 |