13F-HR

Q1 2021

Period Mar 31, 2021Filed May 20, 2021View on EDGAR ↗

Positions

156

Total value

$197.17M

Top 10 concentration

36.0%

New positions

114

Exited positionsvs. Q2 2014

JPMORGAN CHASE & CO ($9.32M)
RYDEX ETF TRUST ($5.31M)
RYDEX ETF TRUST ($5.3M)
GOOGLE INC ($3.14M)
HELMERICH & PAYNE INC ($2.78M)
WALGREEN CO ($2.5M)
YUM BRANDS INC ($2.32M)
OCCIDENTAL PETE CORP DEL ($2.3M)

Holdings · 156

#		Class
1	J P MORGAN EXCHANGE-TRADED F 46641Q837	ULTRA SHRT INC	$19.92M	10.10%	392,811	New
2	VANGUARD INDEX FDS 922908769	TOTAL STK MKT	$11.98M	6.07%	57,130	+41.8%
3	APPLE INC 037833100	COM	$9.34M	4.74%	76,110	+866.1%
4	JPMORGAN CHASE & CO 46625H100	COM	$4.95M	2.51%	31,459	-34.4%
5	ALPHABET INC 02079K305	CAP STK CL A	$4.6M	2.33%	2,091	New
6	MICROSOFT CORP 594918104	COM	$4.57M	2.32%	19,126	-65.5%
7	JOHNSON & JOHNSON 478160104	COM	$4.32M	2.19%	25,663	-20.6%
8	VANGUARD SPECIALIZED FUNDS 921908844	DIV APP ETF	$4.04M	2.05%	26,707	-22.6%
9	DARLING INGREDIENTS INC 237266101	COM	$3.78M	1.92%	51,670	New
10	J P MORGAN EXCHANGE-TRADED F 46641Q654	ULTRA SHT MUNCPL	$3.47M	1.76%	68,046	New
11	TARGET CORP 87612E106	COM	$3.38M	1.71%	16,646	-35.8%
12	BERKSHIRE HATHAWAY INC DEL 084670702	CL B NEW	$3.29M	1.67%	11,628	+37.0%
13	VANGUARD BD INDEX FDS 921937835	TOTAL BND MRKT	$3.05M	1.55%	36,005	New
14	ALPHABET INC 02079K107	CAP STK CL C	$2.93M	1.49%	1,309	New
15	PFIZER INC 717081103	COM	$2.61M	1.32%	65,724	+115.3%
16	ISHARES TR 464287465	MSCI EAFE ETF	$2.57M	1.30%	33,120	New
17	PERKINELMER INC 714046109	COM	$2.41M	1.22%	17,466	New
18	UNION PAC CORP 907818108	COM	$2.26M	1.15%	10,183	+394.8%
19	AMAZON COM INC 023135106	COM	$2.24M	1.14%	712	New
20	ACTIVISION BLIZZARD INC 00507V109	COM	$2.23M	1.13%	24,059	New
21	QORVO INC 74736K101	COM	$2.22M	1.13%	13,430	New
22	AMETEK INC 031100100	COM	$2.16M	1.10%	16,540	New
23	SPDR S&P 500 ETF TR 78462F103	TR UNIT	$2.11M	1.07%	5,205	+63.4%
24	HUNT J B TRANS SVCS INC 445658107	COM	$2M	1.01%	11,549	New
25	SYNAPTICS INC 87157D109	COM	$1.98M	1.00%	16,920	New
26	VANGUARD INTL EQUITY INDEX F 922042742	TT WRLD ST ETF	$1.97M	1.00%	19,911	-0.4%
27	DOLLAR TREE INC 256746108	COM	$1.92M	0.97%	17,437	-19.1%
28	EXXON MOBIL CORP 30231G102	COM	$1.89M	0.96%	31,439	-26.4%
29	AVANTOR INC 05352A100	COM	$1.87M	0.95%	62,185	New
30	FACEBOOK INC 30303M102	CL A	$1.84M	0.93%	6,073	New
31	ALTICE USA INC 02156K103	CL A	$1.79M	0.91%	48,670	New
32	TEXAS INSTRS INC 882508104	COM	$1.69M	0.86%	9,546	New
33	FMC CORP 302491303	COM NEW	$1.67M	0.84%	14,497	New
34	QUEST DIAGNOSTICS INC 74834L100	COM	$1.62M	0.82%	11,924	New
35	PROCTER AND GAMBLE CO 742718109	COM	$1.62M	0.82%	11,918	+5.3%
36	DISNEY WALT CO 254687106	COM	$1.59M	0.81%	8,942	New
37	CUMMINS INC 231021106	COM	$1.55M	0.79%	6,007	New
38	ISHARES TR 464287234	MSCI EMG MKT ETF	$1.49M	0.75%	28,516	-39.4%
39	MERITAGE HOMES CORP 59001A102	COM	$1.48M	0.75%	14,025	New
40	INVESCO EXCHANGE TRADED FD T 46137V837	DWA MOMENTUM	$1.45M	0.73%	17,735	New
41	BRISTOL-MYERS SQUIBB CO 110122108	COM	$1.43M	0.73%	22,190	New
42	3M CO 88579Y101	COM	$1.39M	0.70%	6,990	+46.3%
43	CARDINAL HEALTH INC 14149Y108	COM	$1.34M	0.68%	24,045	New
44	CERNER CORP 156782104	COM	$1.31M	0.66%	17,130	New
45	HP INC 40434L105	COM	$1.25M	0.63%	39,076	New
46	BOEING CO 097023105	COM	$1.24M	0.63%	5,622	-8.4%
47	VANGUARD INDEX FDS 922908629	MID CAP ETF	$1.13M	0.57%	5,071	+17.8%
48	FLAGSTAR BANCORP INC 337930705	COM PAR .001	$1.12M	0.57%	25,555	New
49	CORSAIR GAMING INC 22041X102	COM	$1.11M	0.56%	35,365	New
50	DANAHER CORPORATION 235851102	COM	$1.1M	0.56%	4,409	New
51	ISHARES INC 464286756	MSCI SWEDEN ETF	$1.08M	0.55%	23,165	New
52	ISHARES TR 46429B499	MSCI NORWAY ETF	$1.07M	0.54%	38,065	New
53	MERCK & CO. INC 58933Y105	COM	$1.04M	0.53%	13,381	New
54	SPDR SER TR 78464A870	S&P BIOTECH	$1.04M	0.53%	8,388	-28.0%
55	ISHARES TR 46429B523	MSCI DENMARK ETF	$1.04M	0.52%	10,115	New
56	ISHARES INC 464286749	MSCI SWITZERLAND	$1.02M	0.51%	22,000	New
57	KAYNE ANDERSON ENERGY INFRST 486606106	COM	$1.01M	0.51%	131,695	+394.5%
58	HOME DEPOT INC 437076102	COM	$934K	0.47%	2,945	New
59	NUVEEN NEW YORK AMT QLT MUNI 670656107	COM	$884K	0.45%	63,900	+435.7%
60	AMERICAN EXPRESS CO 025816109	COM	$879K	0.45%	5,770	New
61	UNITEDHEALTH GROUP INC 91324P102	COM	$870K	0.44%	2,145	New
62	VANGUARD INTL EQUITY INDEX F 922042858	FTSE EMR MKT ETF	$860K	0.44%	16,851	+26.2%
63	MCDONALDS CORP 580135101	COM	$851K	0.43%	3,732	New
64	COMCAST CORP NEW 20030N101	CL A	$809K	0.41%	14,287	New
65	EATON VANCE NEW YORK MUN BD 27827Y109	COM	$805K	0.41%	64,566	New
66	US BANCORP DEL 902973304	COM NEW	$773K	0.39%	12,980	-6.9%
67	INVESCO TR INVT GRADE NEW YO 46131T101	COM	$750K	0.38%	56,390	New
68	NUVEEN NEW YORK QLT MUN INC 67066X107	COM	$743K	0.38%	51,215	New
69	ISHARES TR 464287200	CORE S&P500 ETF	$741K	0.38%	1,820	New
70	ABBOTT LABS 002824100	COM	$738K	0.37%	6,345	New
71	GLOBE LIFE INC 37959E102	COM	$717K	0.36%	7,020	New
72	INVESCO EXCHANGE TRADED FD T 46137V266	S&P500 PUR GWT	$711K	0.36%	4,434	New
73	FIRST TR EXCHNG TRADED FD VI 33740F888	TCW UNCONSTRAI	$704K	0.36%	26,440	New
74	INTERNATIONAL BUSINESS MACHS 459200101	COM	$699K	0.35%	4,949	-59.2%
75	PEPSICO INC 713448108	COM	$698K	0.35%	4,838	+89.7%
76	MASTERCARD INCORPORATED 57636Q104	CL A	$650K	0.33%	1,824	New
77	VANGUARD STAR FDS 921909768	VG TL INTL STK F	$648K	0.33%	10,199	New
78	VANGUARD INDEX FDS 922908751	SMALL CP ETF	$632K	0.32%	2,983	+30.1%
79	COLGATE PALMOLIVE CO 194162103	COM	$624K	0.32%	7,611	-92.8%
80	VANGUARD INDEX FDS 922908363	S&P 500 ETF SHS	$613K	0.31%	1,644	New
81	DUPONT DE NEMOURS INC 26614N102	COM	$604K	0.31%	7,520	New
82	MFS MUN INCOME TR 552738106	SH BEN INT	$583K	0.30%	82,746	New
83	ADOBE SYSTEMS INCORPORATED 00724F101	COM	$575K	0.29%	1,219	New
84	THERMO FISHER SCIENTIFIC INC 883556102	COM	$563K	0.29%	1,238	New
85	SCHWAB STRATEGIC TR 808524607	US SML CAP ETF	$562K	0.29%	5,809	New
86	VANGUARD INDEX FDS 922908538	MCAP GR IDXVIP	$537K	0.27%	2,545	New
87	SELECT SECTOR SPDR TR 81369Y803	TECHNOLOGY	$532K	0.27%	4,048	New
88	COOPER COS INC 216648402	COM NEW	$519K	0.26%	1,350	-86.7%
89	BROADRIDGE FINL SOLUTIONS IN 11133T103	COM	$517K	0.26%	3,251	New
90	VANGUARD SCOTTSDALE FDS 92206C409	SHRT TRM CORP BD	$508K	0.26%	6,150	-58.3%
91	DOW INC 260557103	COM	$507K	0.26%	7,496	New
92	SCHWAB STRATEGIC TR 808524888	INTL SCEQT ETF	$487K	0.25%	11,976	New
93	ISHARES TR 464287499	RUS MID CAP ETF	$476K	0.24%	6,361	New
94	ORACLE CORP 68389X105	COM	$475K	0.24%	6,184	-24.7%
95	NETFLIX INC 64110L106	COM	$460K	0.23%	949	New
96	SHERWIN WILLIAMS CO 824348106	COM	$458K	0.23%	1,635	New
97	VANGUARD TAX-MANAGED INTL FD 921943858	FTSE DEV MKT ETF	$443K	0.22%	8,808	New
98	SCHWAB STRATEGIC TR 808524805	INTL EQTY ETF	$442K	0.22%	11,467	-38.9%
99	VANGUARD SCOTTSDALE FDS 92206C649	VNG RUS2000VAL	$435K	0.22%	3,142	New
100	MARSH & MCLENNAN COS INC 571748102	COM	$428K	0.22%	3,223	New
101	BLACKROCK MUNIYIELD N Y QUAL 09255E102	COM	$424K	0.22%	31,000	New
102	QUANTA SVCS INC 74762E102	COM	$404K	0.20%	4,265	New
103	SPDR INDEX SHS FDS 78463X475	PORTFLI MSCI GBL	$402K	0.20%	7,550	New
104	CISCO SYS INC 17275R102	COM	$400K	0.20%	7,755	New
105	AT&T INC 00206R102	COM	$393K	0.20%	12,305	-1.0%
106	SPDR GOLD TR 78463V107	GOLD SHS	$391K	0.20%	2,297	-90.4%
107	CSX CORP 126408103	COM	$389K	0.20%	3,900	-43.6%
108	VANGUARD WORLD FDS 92204A504	HEALTH CAR ETF	$383K	0.19%	1,635	New
109	HENRY JACK & ASSOC INC 426281101	COM	$367K	0.19%	2,369	New
110	AMERICAN CENTY ETF TR 025072885	US EQT ETF	$362K	0.18%	5,110	New
111	SCHWAB STRATEGIC TR 808524706	EMRG MKTEQ ETF	$360K	0.18%	11,582	New
112	MATCH GROUP INC NEW 57667L107	COM	$342K	0.17%	2,417	New
113	WESTERN ASSET MTG DEFINED OP 95790B109	COM	$334K	0.17%	22,500	New
114	EQUIFAX INC 294429105	COM	$327K	0.17%	1,400	New
115	SCHWAB STRATEGIC TR 808524102	US BRD MKT ETF	$325K	0.16%	3,316	New
116	VISA INC 92826C839	COM CL A	$325K	0.16%	1,473	New
117	INVESCO QQQ TR 46090E103	UNIT SER 1	$323K	0.16%	1,018	New
118	VANGUARD SCOTTSDALE FDS 92206C714	VNG RUS1000VAL	$312K	0.16%	4,546	New
119	BK OF AMERICA CORP 060505104	COM	$309K	0.16%	7,499	New
120	ISHARES TR 464287598	RUS 1000 VAL ETF	$305K	0.15%	1,950	New
121	CORNING INC 219350105	COM	$304K	0.15%	7,102	New
122	SCHWAB STRATEGIC TR 808524847	US REIT ETF	$304K	0.15%	7,172	New
123	CITIGROUP INC 172967424	COM NEW	$300K	0.15%	4,035	New
124	WALMART INC 931142103	COM	$296K	0.15%	2,180	-20.6%
125	MFS INVT GRADE MUN TR 59318B108	SH BEN INT	$288K	0.15%	28,954	New
126	RAYTHEON TECHNOLOGIES CORP 75513E101	COM	$288K	0.15%	3,502	New
127	VANGUARD INTL EQUITY INDEX F 922042874	FTSE EUROPE ETF	$288K	0.15%	4,355	New
128	IES HLDGS INC 44951W106	COM	$287K	0.15%	5,928	New
129	STARBUCKS CORP 855244109	COM	$286K	0.15%	2,603	New
130	CME GROUP INC 12572Q105	COM	$274K	0.14%	1,280	New
131	PGIM GLOBAL HIGH YIELD FD FO 69346J106	COM	$273K	0.14%	18,100	New
132	VANGUARD SCOTTSDALE FDS 92206C771	MORTG-BACK SEC	$273K	0.14%	5,125	New
133	OREILLY AUTOMOTIVE INC 67103H107	COM	$266K	0.13%	485	New
134	ROKU INC 77543R102	COM CL A	$265K	0.13%	860	New
135	VERIZON COMMUNICATIONS INC 92343V104	COM	$265K	0.13%	4,536	-33.0%
136	ISHARES TR 464287614	RUS 1000 GRW ETF	$262K	0.13%	1,070	New
137	CATERPILLAR INC 149123101	COM	$261K	0.13%	1,100	-92.9%
138	STRYKER CORPORATION 863667101	COM	$258K	0.13%	1,056	New
139	DENNYS CORP 24869P104	COM	$257K	0.13%	15,905	New
140	FORTUNE BRANDS HOME & SEC IN 34964C106	COM	$257K	0.13%	2,479	New
141	BOSTON SCIENTIFIC CORP 101137107	COM	$255K	0.13%	6,168	New
142	METLIFE INC 59156R108	COM	$254K	0.13%	4,002	New
143	NORTHROP GRUMMAN CORP 666807102	COM	$252K	0.13%	694	New
144	GENERAL ELECTRIC CO 369604103	COM	$248K	0.13%	19,350	-64.0%
145	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$247K	0.13%	2,027	New
146	IAC INTERACTIVECORP NEW 44891N109	COM	$246K	0.12%	1,120	New
147	CAPITAL ONE FINL CORP 14040H105	COM	$234K	0.12%	1,527	-38.1%
148	SPDR DOW JONES INDL AVERAGE 78467X109	UT SER 1	$224K	0.11%	667	New
149	AMERICAN CENTY ETF TR 025072703	INTL EQT ETF	$221K	0.11%	3,540	New
150	VANGUARD WORLD FDS 92204A702	INF TECH ETF	$221K	0.11%	627	New
151	KIMBERLY-CLARK CORP 494368103	COM	$217K	0.11%	1,635	-51.5%
152	NEXTERA ENERGY INC 65339F101	COM	$212K	0.11%	2,960	New
153	ISHARES TR 464287622	RUS 1000 ETF	$206K	0.10%	905	New
154	CHEVRON CORP NEW 166764100	COM	$204K	0.10%	1,897	-73.5%
155	NEUBERGER BRMAN NY MUNI FD I 64124K102	COM	$166K	0.08%	13,089	New
156	BIOSIG TECHNOLOGIES INC 09073N201	COM NEW	$53K	0.03%	17,300	New

Total filing value: $197.17M