Joel Isaacson & Co., LLC Q4 2021 holdings

$1.46 Billion is the total value of Joel Isaacson & Co., LLC's 309 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.1% .

 Value Shares↓ Weighting
SDY BuySPDR SER TRs&p divid etf$256,699
+11.4%
1,988,062
+1.4%
17.63%
+1.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$156,893
+12.5%
913,498
+0.6%
10.77%
+2.3%
VO BuyVANGUARD INDEX FDSmid cap etf$75,997
+8.5%
298,296
+0.8%
5.22%
-1.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$75,284
+14.6%
311,811
+5.4%
5.17%
+4.2%
AAPL BuyAPPLE INC$70,431
+27.1%
396,636
+1.2%
4.84%
+15.6%
GOOGL BuyALPHABET INCcap stk cl a$65,163
+8.4%
22,493
+0.0%
4.48%
-1.4%
GOOG  ALPHABET INCcap stk cl c$62,991
+8.6%
21,7690.0%4.33%
-1.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$60,993
+22.9%
544,046
+13.3%
4.19%
+11.8%
IJK BuyISHARES TRs&p mc 400gr etf$37,030
+9.6%
434,320
+1.8%
2.54%
-0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$33,930
+13.2%
71,437
+2.3%
2.33%
+2.9%
EVT BuyEATON VANCE TAX ADVT DIV INC$23,448
+10.1%
787,105
+1.4%
1.61%
+0.1%
WMG SellWARNER MUSIC GROUP CORP$21,920
-8.0%
507,634
-9.0%
1.50%
-16.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$21,599
+8.0%
454,515
+0.9%
1.48%
-1.8%
EL BuyLAUDER ESTEE COS INCcl a$21,087
+25.1%
56,961
+1.4%
1.45%
+13.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$20,787
+7.8%
91,974
+4.3%
1.43%
-2.0%
MSFT BuyMICROSOFT CORP$19,164
+20.9%
56,983
+1.4%
1.32%
+9.9%
FB BuyMETA PLATFORMS INCcl a$18,396
+3.0%
54,694
+3.9%
1.26%
-6.4%
XLK BuySELECT SECTOR SPDR TRtechnology$14,783
+17.4%
85,021
+0.8%
1.02%
+6.7%
MTCH BuyMATCH GROUP INC NEW$14,168
-15.7%
107,131
+0.0%
0.97%
-23.4%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$12,979
+25.6%
43,015
+11.0%
0.89%
+14.2%
AMZN BuyAMAZON COM INC$12,397
+2.2%
3,718
+0.7%
0.85%
-7.1%
JNJ BuyJOHNSON & JOHNSON$10,300
+8.9%
60,210
+2.8%
0.71%
-1.0%
PG BuyPROCTER AND GAMBLE CO$9,663
+20.4%
59,071
+2.9%
0.66%
+9.6%
ESGU BuyISHARES TResg awr msci usa$7,477
+32.2%
69,298
+20.7%
0.51%
+20.1%
PTON BuyPELOTON INTERACTIVE INC$7,430
-58.3%
207,769
+1.4%
0.51%
-62.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,785
+12.5%
22,692
+2.7%
0.47%
+2.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,745
-0.5%
110,063
-1.0%
0.46%
-9.6%
IAC  IAC INTERACTIVECORP NEW$6,466
+0.3%
49,4670.0%0.44%
-8.8%
JPM BuyJPMORGAN CHASE & CO$6,124
-3.2%
38,671
+0.0%
0.42%
-11.9%
DIBS Buy1STDIBS COM INC$5,943
+163.9%
475,045
+161.6%
0.41%
+140.0%
QQQ BuyINVESCO QQQ TRunit ser 1$5,511
+11.2%
13,852
+0.1%
0.38%
+1.1%
XLF BuySELECT SECTOR SPDR TRfinancial$5,479
+19.9%
140,313
+15.2%
0.38%
+9.0%
XOUT  GRANITESHARES ETF TRxout us lrg cp$5,296
+10.8%
116,8420.0%0.36%
+0.8%
VUG SellVANGUARD INDEX FDSgrowth etf$5,077
+7.0%
15,821
-3.2%
0.35%
-2.5%
BAC SellBK OF AMERICA CORP$4,921
+1.5%
110,617
-3.2%
0.34%
-7.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,815
+22.6%
44,818
+16.2%
0.33%
+11.4%
FTCH BuyFARFETCH LTDord sh cl a$4,568
+576.7%
136,648
+659.2%
0.31%
+515.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$4,414
+11.2%
16,926
+0.2%
0.30%
+1.0%
CMCSA SellCOMCAST CORP NEWcl a$4,393
-10.1%
87,290
-0.1%
0.30%
-18.2%
MS BuyMORGAN STANLEY$4,329
+0.9%
44,099
+0.1%
0.30%
-8.3%
HD SellHOME DEPOT INC$4,283
+26.3%
10,321
-0.1%
0.29%
+14.8%
ARVN SellARVINAS INC$4,107
-30.7%
50,000
-30.7%
0.28%
-37.1%
TWTR BuyTWITTER INC$4,071
-28.2%
94,199
+0.3%
0.28%
-34.6%
DIS BuyDISNEY WALT CO$3,725
-8.4%
24,050
+0.0%
0.26%
-16.6%
GS BuyGOLDMAN SACHS GROUP INC$3,681
+2.4%
9,622
+1.2%
0.25%
-6.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,655
+14.4%
7,977
+0.2%
0.25%
+4.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,506
-3.3%
69,446
-2.8%
0.24%
-12.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,407
+12.7%
19,050
+6.6%
0.23%
+2.6%
NFLX BuyNETFLIX INC$3,203
+4.7%
5,317
+6.1%
0.22%
-4.8%
ARCC BuyARES CAPITAL CORP$3,123
+32.1%
147,383
+26.8%
0.21%
+19.6%
DVY BuyISHARES TRselect divid etf$2,976
+11.2%
24,273
+4.0%
0.20%
+1.0%
VOO SellVANGUARD INDEX FDS$2,957
+5.8%
6,774
-4.4%
0.20%
-3.8%
SOFI BuySOFI TECHNOLOGIES INC$2,906
+76.9%
183,789
+77.7%
0.20%
+61.3%
PFE BuyPFIZER INC$2,886
+47.5%
48,867
+7.4%
0.20%
+33.8%
COIN BuyCOINBASE GLOBAL INC$2,699
+53.1%
10,694
+38.0%
0.18%
+39.1%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$2,637
-5.3%
41,484
-5.8%
0.18%
-13.8%
FTAI  FORTRESS TRANS INFRST INVS L$2,515
+14.0%
86,9720.0%0.17%
+3.6%
PEP SellPEPSICO INC$2,384
+14.9%
13,725
-0.5%
0.16%
+4.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,385
+0.2%
48,225
+1.3%
0.16%
-8.9%
MCD BuyMCDONALDS CORP$2,380
+11.2%
8,880
+0.0%
0.16%
+0.6%
XOM BuyEXXON MOBIL CORP$2,356
+6.0%
38,495
+1.9%
0.16%
-3.6%
UNH BuyUNITEDHEALTH GROUP INC$2,298
+28.8%
4,577
+0.3%
0.16%
+17.0%
EBAY  EBAY INC.$2,301
-4.6%
34,6020.0%0.16%
-13.2%
IWF BuyISHARES TRrus 1000 grw etf$2,266
+17.6%
7,416
+5.5%
0.16%
+6.8%
EPD SellENTERPRISE PRODS PARTNERS L$2,243
+1.0%
102,144
-0.5%
0.15%
-8.3%
IVV SellISHARES TRcore s&p500 etf$2,231
+9.3%
4,677
-1.3%
0.15%
-0.6%
VZ SellVERIZON COMMUNICATIONS INC$2,214
-18.6%
42,617
-15.4%
0.15%
-25.9%
NEE BuyNEXTERA ENERGY INC$2,215
+23.1%
23,727
+3.5%
0.15%
+11.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,197
+11.6%
6,047
+3.9%
0.15%
+1.3%
GLD SellSPDR GOLD TR$2,153
-1.2%
12,594
-5.1%
0.15%
-10.3%
ITOT BuyISHARES TRcore s&p ttl stk$2,084
+9.5%
19,483
+0.7%
0.14%
-0.7%
COST BuyCOSTCO WHSL CORP NEW$2,081
+30.3%
3,666
+3.1%
0.14%
+18.2%
REGN BuyREGENERON PHARMACEUTICALS$2,054
+4.6%
3,252
+0.2%
0.14%
-4.7%
XLC BuySELECT SECTOR SPDR TR$2,034
-1.9%
26,184
+1.1%
0.14%
-10.8%
ROST  ROSS STORES INC$2,037
+4.9%
17,8280.0%0.14%
-4.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,964
+11.6%
6,971
+11.0%
0.14%
+1.5%
CVX BuyCHEVRON CORP NEW$1,911
+75.5%
16,286
+51.7%
0.13%
+59.8%
ED BuyCONSOLIDATED EDISON INC$1,898
+18.7%
22,249
+1.0%
0.13%
+7.4%
TSLA BuyTESLA INC$1,861
+139.5%
1,761
+75.7%
0.13%
+116.9%
BX BuyBLACKSTONE INC$1,852
+12.0%
14,311
+0.6%
0.13%
+1.6%
CI  CIGNA CORP NEW$1,826
+14.7%
7,9520.0%0.12%
+4.2%
PFF BuyISHARES TRpfd and incm sec$1,757
+89.9%
44,549
+86.9%
0.12%
+72.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,739
+23.6%
34,060
+22.2%
0.12%
+12.3%
AMT SellAMERICAN TOWER CORP NEW$1,668
+10.1%
5,703
-0.1%
0.12%
+0.9%
LLY BuyLILLY ELI & CO$1,628
+27.1%
5,894
+6.3%
0.11%
+15.5%
LC  LENDINGCLUB CORP$1,616
-14.4%
66,8390.0%0.11%
-22.4%
V BuyVISA INC$1,551
-2.3%
7,155
+0.4%
0.11%
-10.8%
MMM  3M CO$1,553
+1.2%
8,7440.0%0.11%
-7.8%
DG  DOLLAR GEN CORP NEW$1,484
+11.2%
6,2920.0%0.10%
+1.0%
ACRE SellARES COML REAL ESTATE CORP$1,490
-15.3%
102,444
-12.2%
0.10%
-23.3%
IWB BuyISHARES TRrus 1000 etf$1,452
+9.7%
5,491
+0.2%
0.10%0.0%
UNP BuyUNION PAC CORP$1,456
+28.6%
5,777
+0.1%
0.10%
+17.6%
ARKK SellARK ETF TRinnovation etf$1,444
-19.8%
15,264
-6.3%
0.10%
-27.2%
VMEO  VIMEO INC$1,442
-38.9%
80,3080.0%0.10%
-44.4%
DEO BuyDIAGEO PLCspon adr new$1,412
+14.2%
6,416
+0.2%
0.10%
+4.3%
INTC BuyINTEL CORP$1,391
+5.9%
27,009
+9.6%
0.10%
-3.0%
IYW  ISHARES TRu.s. tech etf$1,349
+13.4%
11,7510.0%0.09%
+3.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,313
+22.8%
5,326
-0.4%
0.09%
+11.1%
MRK SellMERCK & CO INC$1,296
+0.8%
16,906
-1.3%
0.09%
-8.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,290
+72.7%
11,116
+51.5%
0.09%
+58.9%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,287
+54.5%
4,168
+28.2%
0.09%
+39.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,255
-0.9%
15,530
+0.4%
0.09%
-10.4%
AXP  AMERICAN EXPRESS CO$1,236
-2.4%
7,5570.0%0.08%
-11.5%
IJR BuyISHARES TRcore s&p scp etf$1,230
+26.2%
10,740
+20.2%
0.08%
+13.5%
UP BuyWHEELS UP EXPERIENCE INC$1,222
-26.7%
263,374
+4.0%
0.08%
-33.3%
MDB BuyMONGODB INCcl a$1,222
+12.5%
2,309
+0.2%
0.08%
+2.4%
T SellAT&T INC$1,211
-14.7%
49,223
-6.3%
0.08%
-22.4%
D BuyDOMINION ENERGY INC$1,195
+7.9%
15,212
+0.3%
0.08%
-2.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,200
-5.1%
8,978
-1.3%
0.08%
-13.7%
VRAY BuyVIEWRAY INC$1,179
-19.9%
214,000
+4.9%
0.08%
-27.0%
KO SellCOCA COLA CO$1,157
+12.1%
19,541
-0.6%
0.08%
+1.3%
WFC SellWELLS FARGO CO NEW$1,149
+3.3%
23,943
-0.0%
0.08%
-6.0%
IWD BuyISHARES TRrus 1000 val etf$1,072
+17.3%
6,386
+9.4%
0.07%
+7.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,082
+8.3%
17,346
+2.7%
0.07%
-1.3%
BDX  BECTON DICKINSON & CO$1,065
+2.3%
4,2340.0%0.07%
-7.6%
PYPL BuyPAYPAL HLDGS INC$1,030
-11.1%
5,462
+22.8%
0.07%
-18.4%
CSCO BuyCISCO SYS INC$1,007
+19.6%
15,886
+2.6%
0.07%
+7.8%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$993
+0.3%
100,0000.0%0.07%
-9.3%
CL  COLGATE PALMOLIVE CO$979
+12.9%
11,4720.0%0.07%
+3.1%
BILL  BILL COM HLDGS INC$975
-6.7%
3,9140.0%0.07%
-15.2%
IAT  ISHARES TRus regnl bks etf$977
+2.0%
15,8250.0%0.07%
-6.9%
EW  EDWARDS LIFESCIENCES CORP$970
+14.4%
7,4900.0%0.07%
+4.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$962
+7.8%
1,859
+0.2%
0.07%
-1.5%
CTXS  CITRIX SYS INC$948
-11.9%
10,0200.0%0.06%
-19.8%
KRE  SPDR SER TRs&p regl bkg$935
+4.6%
13,2000.0%0.06%
-5.9%
HON BuyHONEYWELL INTL INC$926
+0.5%
4,439
+2.3%
0.06%
-8.6%
DXCM BuyDEXCOM INC$916
-1.5%
1,706
+0.4%
0.06%
-10.0%
PAVE BuyGLOBAL X FDSus infr dev etf$916
+267.9%
31,815
+224.1%
0.06%
+231.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$904
+17.1%
1,355
+0.3%
0.06%
+6.9%
NET  CLOUDFLARE INC$890
+16.8%
6,7660.0%0.06%
+5.2%
IJT  ISHARES TRs&p sml 600 gwt$889
+6.7%
6,4020.0%0.06%
-3.2%
WMT BuyWALMART INC$893
+7.1%
6,175
+3.1%
0.06%
-3.2%
PNC BuyPNC FINL SVCS GROUP INC$863
+3.0%
4,303
+0.4%
0.06%
-6.3%
ISRG BuyINTUITIVE SURGICAL INC$839
+9.0%
2,334
+201.2%
0.06%0.0%
ORCL  ORACLE CORP$844
+0.1%
9,6760.0%0.06%
-9.4%
ABBV SellABBVIE INC$836
+25.5%
6,176
-0.0%
0.06%
+14.0%
RF  REGIONS FINANCIAL CORP NEW$830
+2.2%
38,0900.0%0.06%
-6.6%
QCOM BuyQUALCOMM INC$833
+42.9%
4,557
+0.8%
0.06%
+29.5%
MDLZ SellMONDELEZ INTL INCcl a$828
+13.4%
12,490
-0.4%
0.06%
+3.6%
DBX  DROPBOX INCcl a$813
-16.0%
33,1180.0%0.06%
-23.3%
IVW BuyISHARES TRs&p 500 grwt etf$802
+13.3%
9,584
+0.1%
0.06%
+3.8%
BK  BANK NEW YORK MELLON CORP$807
+11.9%
13,9010.0%0.06%
+1.9%
AMGN SellAMGEN INC$798
+5.7%
3,546
-0.2%
0.06%
-3.5%
SBUX BuySTARBUCKS CORP$785
+46.7%
6,708
+38.4%
0.05%
+35.0%
TWLO BuyTWILIO INCcl a$788
-9.9%
2,992
+9.1%
0.05%
-18.2%
DBC NewINVESCO DB COMMDY INDX TRCKunit$75736,415
+100.0%
0.05%
GNL  GLOBAL NET LEASE INC$764
-4.6%
50,0000.0%0.05%
-13.3%
EFA SellISHARES TRmsci eafe etf$736
-11.5%
9,357
-12.2%
0.05%
-19.0%
BIV  VANGUARD BD INDEX FDSintermed term$723
-2.0%
8,2480.0%0.05%
-10.7%
ADSK  AUTODESK INC$732
-1.3%
2,6030.0%0.05%
-10.7%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$723
+8.7%
10,3170.0%0.05%0.0%
IJH  ISHARES TRcore s&p mcp etf$720
+7.6%
2,5420.0%0.05%
-3.9%
CNQ  CANADIAN NAT RES LTD$718
+15.6%
17,0000.0%0.05%
+4.3%
ACWI BuyISHARES TRmsci acwi etf$701
+39.6%
6,628
+31.8%
0.05%
+26.3%
LIT NewGLOBAL X FDSlithium btry etf$6848,100
+100.0%
0.05%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$672465
+100.0%
0.05%
RTX SellRAYTHEON TECHNOLOGIES CORP$676
-1.9%
7,858
-1.9%
0.05%
-11.5%
MAR  MARRIOTT INTL INC NEWcl a$649
+11.7%
3,9260.0%0.04%
+2.3%
URTH  ISHARES INCmsci world etf$649
+7.1%
4,7930.0%0.04%
-2.2%
AFL  AFLAC INC$662
+12.0%
11,3400.0%0.04%0.0%
EMR  EMERSON ELEC CO$653
-1.2%
7,0190.0%0.04%
-10.0%
AON SellAON PLC$637
+1.9%
2,120
-3.1%
0.04%
-6.4%
PM SellPHILIP MORRIS INTL INC$643
-0.9%
6,767
-1.1%
0.04%
-10.2%
UTHR  UNITED THERAPEUTICS CORP DEL$648
+17.0%
3,0000.0%0.04%
+4.8%
KMB BuyKIMBERLY-CLARK CORP$648
+13.3%
4,534
+4.9%
0.04%
+2.3%
IBB  ISHARES TRishares biotech$604
-5.6%
3,9560.0%0.04%
-14.6%
UL SellUNILEVER PLCspon adr new$600
-1.2%
11,156
-0.3%
0.04%
-10.9%
JEF  JEFFERIES FINL GROUP INC$582
+4.5%
15,0000.0%0.04%
-4.8%
ETY BuyEATON VANCE TAX-MANAGED DIVE$561
+28.4%
37,294
+19.2%
0.04%
+18.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$566
+2.0%
12,1850.0%0.04%
-7.1%
COMP NewCOMPASS INCcl a$56161,730
+100.0%
0.04%
ITW  ILLINOIS TOOL WKS INC$560
+19.4%
2,2680.0%0.04%
+8.6%
ACN SellACCENTURE PLC IRELAND$558
+26.0%
1,346
-2.7%
0.04%
+15.2%
TRV SellTRAVELERS COMPANIES INC$539
+1.9%
3,443
-1.0%
0.04%
-7.5%
IDXX BuyIDEXX LABS INC$546
+59.6%
829
+50.7%
0.04%
+42.3%
SPG  SIMON PPTY GROUP INC NEW$543
+23.1%
3,3960.0%0.04%
+12.1%
STWD BuySTARWOOD PPTY TR INC$529
+0.4%
21,752
+0.7%
0.04%
-10.0%
IWM BuyISHARES TRrussell 2000 etf$525
+2.3%
2,358
+0.5%
0.04%
-7.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$526
-1.3%
927
+0.1%
0.04%
-10.0%
MCB  METROPOLITAN BK HLDG CORP$519
+26.6%
4,8680.0%0.04%
+16.1%
ATVI SellACTIVISION BLIZZARD INC$512
-28.6%
7,703
-16.9%
0.04%
-35.2%
MO  ALTRIA GROUP INC$514
+4.0%
10,8440.0%0.04%
-5.4%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$509
-10.4%
7810.0%0.04%
-18.6%
ACVA  ACV AUCTIONS INC$493
+5.3%
26,1430.0%0.03%
-2.9%
MELI BuyMERCADOLIBRE INC$488
-6.3%
362
+16.8%
0.03%
-12.8%
IWO BuyISHARES TRrus 2000 grw etf$502
+2.4%
1,714
+2.8%
0.03%
-8.1%
JNK  SPDR SER TRbloomberg high y$489
-0.6%
4,5000.0%0.03%
-8.1%
SNAP BuySNAP INCcl a$498
-29.5%
10,589
+10.9%
0.03%
-35.8%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$479
-5.0%
6,7300.0%0.03%
-13.2%
IVE BuyISHARES TRs&p 500 val etf$484
+8.0%
3,093
+0.4%
0.03%
-2.9%
VCR BuyVANGUARD WORLD FDSconsum dis etf$481
+10.6%
1,412
+0.7%
0.03%0.0%
VMW BuyVMWARE INC$472
-20.7%
4,069
+1.7%
0.03%
-28.9%
TJX  TJX COS INC NEW$461
+15.2%
6,0660.0%0.03%
+6.7%
BuyGENERAL ELECTRIC CO$467
-6.6%
4,941
+1.8%
0.03%
-15.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$457
+19.0%
2,132
+1.2%
0.03%
+6.9%
NSC  NORFOLK SOUTHN CORP$458
+24.5%
1,5370.0%0.03%
+10.7%
NVDA BuyNVIDIA CORPORATION$455
+80.6%
1,548
+27.1%
0.03%
+63.2%
BA BuyBOEING CO$445
-8.2%
2,208
+0.2%
0.03%
-16.2%
WM BuyWASTE MGMT INC DEL$456
+12.9%
2,730
+1.0%
0.03%0.0%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$450
-0.9%
8,524
+0.1%
0.03%
-8.8%
CSX BuyCSX CORP$450
+26.4%
11,970
+0.0%
0.03%
+14.8%
CPT  CAMDEN PPTY TRsh ben int$447
+21.1%
2,5000.0%0.03%
+10.7%
DLS  WISDOMTREE TRintl smcap div$435
-0.7%
5,9060.0%0.03%
-9.1%
VXF  VANGUARD INDEX FDSextend mkt etf$430
+0.5%
2,3490.0%0.03%
-6.2%
ETO BuyEATON VANCE TAX-ADVANTAGED G$437
+8.2%
13,447
+0.3%
0.03%
-3.2%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$438
-25.3%
24,045
-1.4%
0.03%
-31.8%
BLK BuyBLACKROCK INC$441
+10.8%
482
+1.5%
0.03%0.0%
HALO  HALOZYME THERAPEUTICS INC$432
-1.1%
10,7500.0%0.03%
-9.1%
ASH  ASHLAND GLOBAL HLDGS INC$431
+21.1%
4,0000.0%0.03%
+11.1%
AVGO SellBROADCOM INC$441
+34.5%
663
-2.1%
0.03%
+20.0%
XLE BuySELECT SECTOR SPDR TRenergy$422
+20.6%
7,612
+13.3%
0.03%
+11.5%
FDX BuyFEDEX CORP$422
+18.2%
1,632
+0.4%
0.03%
+7.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$426
-47.6%
3,585
-34.7%
0.03%
-52.5%
TGT BuyTARGET CORP$429
+1.2%
1,854
+0.1%
0.03%
-9.4%
EVR  EVERCORE INCclass a$408
+1.7%
3,0000.0%0.03%
-6.7%
ATH  ATHENE HOLDING LTDcl a$401
+21.1%
4,8070.0%0.03%
+12.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$415
+8.9%
3,448
+1.0%
0.03%
-3.4%
TEAM  ATLASSIAN CORP PLCcl a$391
-2.5%
1,0250.0%0.03%
-10.0%
KMI  KINDER MORGAN INC DEL$389
-5.1%
24,5000.0%0.03%
-12.9%
OKE  ONEOK INC NEW$395
+1.3%
6,7210.0%0.03%
-6.9%
VOLT  VOLT INFORMATION SCIENCES IN$391
-18.0%
134,2340.0%0.03%
-25.0%
CABO  CABLE ONE INC$393
-2.7%
2230.0%0.03%
-12.9%
CB  CHUBB LIMITED$378
+11.5%
1,9550.0%0.03%0.0%
BFB  BROWN FORMAN CORPcl b$383
+8.8%
5,2500.0%0.03%
-3.7%
SCHW BuySCHWAB CHARLES CORP$378
+17.0%
4,491
+1.1%
0.03%
+8.3%
SO BuySOUTHERN CO$379
+52.2%
5,522
+37.3%
0.03%
+36.8%
WELL  WELLTOWER INC$377
+4.1%
4,3970.0%0.03%
-3.7%
MGC BuyVANGUARD WORLD FDmega cap index$375
+10.9%
2,233
+0.6%
0.03%0.0%
CMI  CUMMINS INC$373
-2.9%
1,7110.0%0.03%
-10.3%
RPM  RPM INTL INC$370
+30.3%
3,6600.0%0.02%
+19.0%
EEM SellISHARES TRmsci emg mkt etf$369
-15.9%
7,547
-13.4%
0.02%
-24.2%
YUM  YUM BRANDS INC$363
+13.4%
2,6130.0%0.02%
+4.2%
CVS BuyCVS HEALTH CORP$360
+27.7%
3,489
+5.1%
0.02%
+19.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$359
-7.0%
3,175
-14.6%
0.02%
-13.8%
RC  READY CAPITAL CORP$359
+8.5%
22,9640.0%0.02%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$361
+15.0%
8,6580.0%0.02%
+4.2%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$355
+9.2%
3,1200.0%0.02%
-4.0%
AOS  SMITH A O CORP$343
+40.6%
4,0000.0%0.02%
+33.3%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$350
-0.3%
7,0000.0%0.02%
-11.1%
ANGI  ANGI INC$345
-25.5%
37,5000.0%0.02%
-31.4%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$347
+28.0%
7,101
+30.0%
0.02%
+20.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$354
-6.1%
4,173
-5.3%
0.02%
-14.3%
DE BuyDEERE & CO$347
+3.3%
1,013
+1.1%
0.02%
-4.0%
WPC  WP CAREY INC$352
+12.5%
4,2840.0%0.02%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$348
+9.4%
4,304
+0.4%
0.02%0.0%
LQD BuyISHARES TRiboxx inv cp etf$328
-0.3%
2,475
+0.1%
0.02%
-8.0%
CRM  SALESFORCE COM INC$336
-6.4%
1,3230.0%0.02%
-14.8%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$329890
+100.0%
0.02%
BIDU  BAIDU INCspon adr rep a$316
-3.1%
2,1210.0%0.02%
-12.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$326
-2.7%
17,0000.0%0.02%
-12.0%
 LIGHTSPEED COMMERCE INC$323
-58.1%
8,0000.0%0.02%
-62.1%
WTRG  ESSENTIAL UTILS INC$309
+16.6%
5,7580.0%0.02%
+5.0%
VPU  VANGUARD WORLD FDSutilities etf$313
+12.6%
2,0000.0%0.02%0.0%
DGRO BuyISHARES TRcore div grwth$312
+51.5%
5,618
+37.3%
0.02%
+31.2%
VTV  VANGUARD INDEX FDSvalue etf$309
+8.8%
2,1000.0%0.02%0.0%
IWR SellISHARES TRrus mid cap etf$286
+5.1%
3,440
-0.9%
0.02%
-4.8%
AZN  ASTRAZENECA PLCsponsored adr$287
-3.0%
4,9250.0%0.02%
-9.1%
NKE BuyNIKE INCcl b$284
+16.4%
1,703
+1.5%
0.02%
+11.1%
NOBL  PROSHARES TRs&p 500 dv arist$293
+11.0%
2,9830.0%0.02%0.0%
AEP SellAMERICAN ELEC PWR CO INC$292
+7.4%
3,282
-2.1%
0.02%
-4.8%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$288
-7.1%
4,030
+0.3%
0.02%
-13.0%
ANTM  ANTHEM INC$291
+24.4%
6270.0%0.02%
+11.1%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$2828,548
+100.0%
0.02%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$270
+13.0%
4,471
-0.0%
0.02%
+5.6%
MA BuyMASTERCARD INCORPORATEDcl a$277
+5.7%
772
+2.4%
0.02%
-5.0%
LMT SellLOCKHEED MARTIN CORP$278
-9.4%
783
-11.9%
0.02%
-17.4%
MKC  MCCORMICK & CO INC$279
+19.2%
2,8920.0%0.02%
+5.6%
DOCU  DOCUSIGN INC$278
-40.9%
1,8250.0%0.02%
-45.7%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$272
+4.2%
4,5420.0%0.02%
-5.0%
PSX SellPHILLIPS 66$268
-1.5%
3,694
-4.8%
0.02%
-14.3%
ABT SellABBOTT LABS$256
+6.2%
1,817
-10.9%
0.02%0.0%
ASAN  ASANA INCcl a$262
-28.0%
3,5080.0%0.02%
-33.3%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$2583,794
+100.0%
0.02%
CMF  ISHARES TRcalif mun bd etf$257
+0.4%
4,1260.0%0.02%
-5.3%
USB BuyUS BANCORP DEL$258
-5.5%
4,599
+0.1%
0.02%
-14.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$259
-30.4%
1,411
-0.8%
0.02%
-35.7%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$243
+9.0%
4,0000.0%0.02%0.0%
GHC  GRAHAM HLDGS CO$243
+7.0%
3860.0%0.02%0.0%
ARES  ARES MANAGEMENT CORPORATION$247
+10.3%
3,0360.0%0.02%0.0%
AGR BuyAVANGRID INC$241
+2.6%
4,829
+0.1%
0.02%
-5.6%
CAT NewCATERPILLAR INC$2411,167
+100.0%
0.02%
WY  WEYERHAEUSER CO MTN BE$245
+15.6%
5,9490.0%0.02%
+6.2%
DUK  DUKE ENERGY CORP NEW$246
+7.4%
2,3420.0%0.02%0.0%
ABNB BuyAIRBNB INC$242
+1.3%
1,455
+2.3%
0.02%
-5.6%
TXN BuyTEXAS INSTRS INC$247
-0.8%
1,311
+1.4%
0.02%
-10.5%
MMC  MARSH & MCLENNAN COS INC$244
+15.1%
1,4010.0%0.02%
+6.2%
GIS  GENERAL MLS INC$227
+12.9%
3,3650.0%0.02%
+6.7%
ILMN  ILLUMINA INC$229
-6.5%
6030.0%0.02%
-15.8%
EZU BuyISHARES INCmsci eurzone etf$212
+3.4%
4,317
+1.3%
0.02%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$218
-13.1%
1,024
-10.3%
0.02%
-21.1%
FAST NewFASTENAL CO$2253,506
+100.0%
0.02%
DHR SellDANAHER CORPORATION$207
-18.5%
629
-24.5%
0.01%
-26.3%
BIIB  BIOGEN INC$211
-14.9%
8780.0%0.01%
-26.3%
VOX NewVANGUARD WORLD FDS$2041,505
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2032,630
+100.0%
0.01%
BKCC  BLACKROCK CAP INVT CORP$174
+3.6%
43,5860.0%0.01%
-7.7%
SIRI  SIRIUS XM HOLDINGS INC$173
+4.2%
27,1660.0%0.01%
-7.7%
NLY BuyANNALY CAPITAL MANAGEMENT IN$165
-5.7%
21,054
+1.1%
0.01%
-15.4%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$144
+44.0%
17,0700.0%0.01%
+25.0%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$11010,000
+100.0%
0.01%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$12015,000
+100.0%
0.01%
GSAT  GLOBALSTAR INC$104
-30.7%
90,0000.0%0.01%
-36.4%
TSPQU  TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$990.0%10,0000.0%0.01%0.0%
 DOMA HOLDINGS INC*w exp 07/28/202$48
-32.4%
50,0000.0%0.00%
-40.0%
GVP  GSE SYS INC$40
+14.3%
23,5900.0%0.00%0.0%
BYFC  BROADWAY FINL CORP DEL$23
-30.3%
10,0000.0%0.00%0.0%
MDVL  MEDAVAIL HOLDINGS INC$33
-52.2%
23,7410.0%0.00%
-60.0%
NINE  NINE ENERGY SERVICE INC$20
-45.9%
20,0000.0%0.00%
-66.7%
 OTONOMO TECHNOLOGIES LTD*w exp 08/13/202$6
-62.5%
20,0000.0%0.00%
-100.0%
ATY ExitACUITYADS HLDGS INC$0-13,200
-100.0%
-0.01%
NYT ExitNEW YORK TIMES COcl a$0-4,101
-100.0%
-0.02%
ACCD ExitACCOLADE INC$0-5,004
-100.0%
-0.02%
MUB ExitISHARES TRnational mun etf$0-1,935
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-2,106
-100.0%
-0.02%
C ExitCITIGROUP INC$0-4,232
-100.0%
-0.02%
NYF ExitISHARES TRnew york mun etf$0-6,202
-100.0%
-0.03%
SQ ExitSQUARE INCcl a$0-1,625
-100.0%
-0.03%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-8,000
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-1,322
-100.0%
-0.04%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-7,885
-100.0%
-0.07%
APO ExitAPOLLO GLOBAL MGMT INC$0-68,309
-100.0%
-0.32%
Signed by
  • Stan Altmark — CCO & Partner

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