Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,399,823 | -14.3% | 329,761 | -1.5% | 60.67% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,658,308 | -20.6% | 10,709 | -22.8% | 5.50% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,659,631 | -9.7% | 8,561 | -6.4% | 4.32% | +7.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,377,019 | -15.0% | 33,366 | -10.7% | 1.62% | +0.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,351,995 | -18.0% | 54,676 | -14.3% | 1.60% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,317,445 | +42.6% | 14,348 | +42.6% | 1.56% | +69.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,149,847 | +18.2% | 34,252 | +21.0% | 1.36% | +40.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,082,626 | -20.7% | 34,912 | -16.8% | 1.28% | -6.0% |
| AAPL | Sell | APPLE INC | $1,034,415 | -13.5% | 6,042 | -1.9% | 1.22% | +2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $864,000 | +82.8% | 23,415 | +92.4% | 1.02% | +116.6% |
| VRT | New | VERTIV HOLDINGS CO | $551,044 | – | 14,813 | – | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $525,896 | – | 11,435 | – | 0.62% | – |
| TSLA | New | TESLA INC | $512,451 | – | 2,048 | – | 0.60% | – |
| New | ATLASSIAN CORPORATIONcl a | $510,626 | – | 2,534 | – | 0.60% | – | |
| FB | New | META PLATFORMS INCcl a | $499,850 | – | 1,665 | – | 0.59% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $469,537 | – | 6,390 | – | 0.55% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $432,256 | -7.3% | 23,908 | -5.3% | 0.51% | +9.9% |
| ANET | New | ARISTA NETWORKS INC | $424,143 | – | 2,306 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $417,313 | – | 3,189 | – | 0.49% | – |
| ZS | New | ZSCALER INC | $413,869 | – | 2,660 | – | 0.49% | – |
| New | FTAI AVIATION LTD | $408,789 | – | 11,499 | – | 0.48% | – | |
| MOD | New | MODINE MFG CO | $403,607 | – | 8,822 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC | $392,301 | – | 1,437 | – | 0.46% | – |
| PATH | New | UIPATH INCcl a | $383,640 | – | 22,422 | – | 0.45% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $383,252 | +41.9% | 22,179 | +54.0% | 0.45% | +68.0% |
| NOG | New | NORTHERN OIL & GAS INC | $373,737 | – | 9,290 | – | 0.44% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $371,212 | -15.2% | 18,720 | -9.6% | 0.44% | +0.5% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $359,652 | -5.7% | 44,677 | -1.8% | 0.42% | +11.8% |
| TMUS | New | T-MOBILE US INC | $360,069 | – | 2,571 | – | 0.42% | – |
| GNTX | New | GENTEX CORP | $354,686 | – | 10,900 | – | 0.42% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $352,361 | -19.5% | 8,047 | -15.7% | 0.42% | -4.6% |
| NTNX | New | NUTANIX INCcl a | $343,219 | – | 9,840 | – | 0.40% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $333,930 | -15.5% | 23,733 | -11.5% | 0.39% | 0.0% |
| AMZN | New | AMAZON COM INC | $331,275 | – | 2,606 | – | 0.39% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $327,780 | -15.7% | 17,585 | -1.7% | 0.39% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $301,619 | +43.6% | 22,000 | +29.6% | 0.36% | +70.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $297,894 | -14.6% | 10,223 | -10.6% | 0.35% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $273,935 | -6.8% | 1,598 | -3.1% | 0.32% | +10.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $254,440 | -29.8% | 1,755 | -26.3% | 0.30% | -16.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $251,664 | -14.4% | 2,784 | -12.8% | 0.30% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $247,498 | -78.6% | 784 | -76.9% | 0.29% | -74.6% |
| RUN | Sell | SUNRUN INC | $245,159 | -33.9% | 19,519 | -6.0% | 0.29% | -21.7% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $217,620 | -43.7% | 8,471 | -41.8% | 0.26% | -33.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $208,854 | -9.9% | 4,981 | -10.0% | 0.25% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,005 | -2.2% | 575 | +0.9% | 0.24% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $205,300 | -24.0% | 2,533 | -16.3% | 0.24% | -10.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $164,082 | -1.5% | 21,477 | +5.9% | 0.19% | +16.9% |
| New | PROSHARES TRbitcoin strate | $146,068 | – | 10,577 | – | 0.17% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $123,019 | -16.5% | 16,692 | -10.3% | 0.14% | -1.4% |
| XPEV | New | XPENG INCcall | $98,987 | – | 30,500 | – | 0.12% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $92,345 | +4.5% | 11,558 | +4.6% | 0.11% | +23.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $73,737 | -54.8% | 34,500 | -18.4% | 0.09% | -46.3% |
| SHOP | Buy | SHOPIFY INCcall | $66,740 | -57.8% | 18,800 | +52.8% | 0.08% | -49.7% |
| LI | New | LI AUTO INCcall | $64,860 | – | 23,500 | – | 0.08% | – |
| BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $62,586 | +2.5% | 11,400 | +3.6% | 0.07% | +21.3% |
| PATH | Sell | UIPATH INCcall | $48,308 | -25.3% | 19,500 | -4.9% | 0.06% | -10.9% |
| New | RIVIAN AUTOMOTIVE INCcall | $36,952 | – | 14,900 | – | 0.04% | – | |
| ORCL | Sell | ORACLE CORPcall | $23,353 | -89.4% | 12,100 | -47.8% | 0.03% | -87.2% |
| CVS | New | CVS HEALTH CORPcall | $19,130 | – | 11,700 | – | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $15,984 | -89.9% | 43,200 | -5.1% | 0.02% | -87.9% |
| New | APPLIED DIGITAL CORPcall | $16,400 | – | 32,800 | – | 0.02% | – | |
| U | Sell | UNITY SOFTWARE INCcall | $11,785 | -93.3% | 25,900 | -4.8% | 0.01% | -92.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $8,122 | – | 26,200 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,739 | – | 11,700 | – | 0.01% | – |
| ABT | New | ABBOTT LABScall | $3,752 | – | 10,000 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $2,170 | – | 12,400 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $750 | – | 15,000 | – | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -29,600 | – | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -19,000 | – | -0.06% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -21,800 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -10,500 | – | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -27,600 | – | -0.12% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -12,900 | – | -0.16% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -34,800 | – | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,100 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | – | -0.21% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -3,300 | – | -0.21% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,769 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -4,200 | – | -0.21% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -13,472 | – | -0.21% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,671 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -9,600 | – | -0.24% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,933 | – | -0.25% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -23,200 | – | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,337 | – | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | – | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,977 | – | -0.35% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,378 | – | -0.35% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,928 | – | -0.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,503 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,647 | – | -0.43% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,513 | – | -0.44% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,977 | – | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -534 | – | -0.46% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,166 | – | -0.48% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,976 | – | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,071 | – | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,787 | – | -0.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,210 | – | -0.77% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -24,414 | – | -0.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,989,293 | – | 334,668 | – | 59.72% | – |
| NVDA | New | NVIDIA CORPORATION | $5,865,595 | – | 13,866 | – | 5.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,052,452 | – | 9,142 | – | 4.03% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,649,423 | – | 63,776 | – | 1.64% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,620,154 | – | 37,365 | – | 1.61% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,365,034 | – | 41,949 | – | 1.36% | – |
| AAPL | New | APPLE INC | $1,195,201 | – | 6,162 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $1,156,080 | – | 3,395 | – | 1.15% | – |
| MO | New | ALTRIA GROUP INC | $1,119,952 | – | 24,723 | – | 1.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $973,070 | – | 28,303 | – | 0.97% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $940,194 | – | 24,414 | – | 0.94% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $923,959 | – | 10,063 | – | 0.92% | – |
| LRCX | New | LAM RESEARCH CORP | $777,603 | – | 1,210 | – | 0.77% | – |
| PANW | New | PALO ALTO NETWORKS INC | $712,004 | – | 2,787 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $664,950 | – | 1,950 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $523,904 | – | 1,071 | – | 0.52% | – |
| U | New | UNITY SOFTWARE INC | $495,162 | – | 11,404 | – | 0.49% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $492,518 | – | 1,976 | – | 0.49% | – |
| MDB | New | MONGODB INCcl a | $479,214 | – | 1,166 | – | 0.48% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $472,695 | – | 12,170 | – | 0.47% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $466,053 | – | 25,247 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $463,208 | – | 534 | – | 0.46% | – |
| ELF | New | E L F BEAUTY INC | $454,316 | – | 3,977 | – | 0.45% | – |
| New | ON HLDG AGnamen akt a | $445,929 | – | 13,513 | – | 0.44% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $437,944 | – | 9,543 | – | 0.44% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $437,964 | – | 20,698 | – | 0.44% | – |
| TGTX | New | TG THERAPEUTICS INC | $435,321 | – | 17,525 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $434,321 | – | 3,647 | – | 0.43% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $395,360 | – | 26,804 | – | 0.39% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $388,767 | – | 17,883 | – | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $386,290 | – | 14,555 | – | 0.38% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $381,379 | – | 45,511 | – | 0.38% | – |
| CELH | New | CELSIUS HLDGS INC | $373,423 | – | 2,503 | – | 0.37% | – |
| RUN | New | SUNRUN INC | $370,934 | – | 20,769 | – | 0.37% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $362,355 | – | 2,380 | – | 0.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $360,090 | – | 7,928 | – | 0.36% | – |
| GNRC | New | GENERAC HLDGS INC | $354,631 | – | 2,378 | – | 0.35% | – |
| CSGP | New | COSTAR GROUP INC | $353,953 | – | 3,977 | – | 0.35% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $348,701 | – | 11,429 | – | 0.35% | – |
| IWM | New | ISHARES TRcall | $340,172 | – | 20,000 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $294,039 | – | 1,649 | – | 0.29% | – |
| JNK | New | SPDR SER TRbloomberg high y | $293,866 | – | 3,193 | – | 0.29% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $282,509 | – | 25,224 | – | 0.28% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $279,189 | – | 9,337 | – | 0.28% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $270,079 | – | 14,404 | – | 0.27% | – |
| DIS | New | DISNEY WALT CO | $270,072 | – | 3,025 | – | 0.27% | – |
| AI | New | C3 AI INCcall | $257,452 | – | 23,200 | – | 0.26% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $254,164 | – | 12,459 | – | 0.25% | – |
| RMBS | New | RAMBUS INC DEL | $252,381 | – | 3,933 | – | 0.25% | – |
| CAT | New | CATERPILLAR INCcall | $236,212 | – | 9,600 | – | 0.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $231,852 | – | 5,537 | – | 0.23% | – |
| WTRG | New | ESSENTIAL UTILS INC | $226,330 | – | 5,671 | – | 0.22% | – |
| ORCL | New | ORACLE CORPcall | $220,451 | – | 23,200 | – | 0.22% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $214,206 | – | 13,472 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $213,055 | – | 4,200 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,569 | – | 570 | – | 0.21% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $209,968 | – | 16,974 | – | 0.21% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $209,252 | – | 9,769 | – | 0.21% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $206,791 | – | 3,300 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $207,090 | – | 1,500 | – | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,100 | – | 0.20% | – |
| CCL | New | CARNIVAL CORPcall | $183,866 | – | 34,800 | – | 0.18% | – |
| U | New | UNITY SOFTWARE INCcall | $176,800 | – | 27,200 | – | 0.18% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $166,639 | – | 20,272 | – | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $163,117 | – | 42,300 | – | 0.16% | – |
| NET | New | CLOUDFLARE INCcall | $162,219 | – | 12,900 | – | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $158,003 | – | 45,500 | – | 0.16% | – |
| SHOP | New | SHOPIFY INCcall | $158,024 | – | 12,300 | – | 0.16% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $147,309 | – | 18,600 | – | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $117,300 | – | 27,600 | – | 0.12% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $88,368 | – | 11,046 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $79,736 | – | 10,500 | – | 0.08% | – |
| CCJ | New | CAMECO CORPcall | $64,399 | – | 21,800 | – | 0.06% | – |
| PATH | New | UIPATH INCcall | $64,676 | – | 20,500 | – | 0.06% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $61,050 | – | 11,000 | – | 0.06% | – |
| INTC | New | INTEL CORPcall | $57,950 | – | 19,000 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcall | $47,952 | – | 29,600 | – | 0.05% | – |
| MAPS | New | WM TECHNOLOGY INC | $37,358 | – | 44,607 | – | 0.04% | – |
| EQ | New | EQUILLIUM INC | $14,250 | – | 19,000 | – | 0.01% | – |
| OCGN | New | OCUGEN INC | $5,431 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IMPERIAL PETE INC | $0 | – | -10,000 | – | -0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -77,775 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -20,800 | – | -0.02% | – |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -50,000 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -31,200 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -10,000 | – | -0.08% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,872 | – | -0.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,525 | – | -0.11% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -18,665 | – | -0.12% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,915 | – | -0.13% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,718 | – | -0.18% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,184 | – | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,920 | – | -0.24% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,199 | – | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,224 | – | -0.28% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,673 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,253 | – | -0.31% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -40,518 | – | -0.32% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -38,954 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,125 | – | -0.32% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,683 | – | -0.34% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,414 | – | -0.37% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,979 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,160 | – | -0.47% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,781 | – | -0.49% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -13,490 | – | -0.49% | – | |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -6,793 | – | -0.49% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -9,641 | – | -0.50% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -39,391 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,950 | – | -0.56% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,519 | – | -0.58% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,700 | – | -0.64% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,100 | – | -0.69% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,437 | – | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,094 | – | -0.80% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -13,312 | – | -0.88% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -557,735 | – | -0.96% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -106,141 | – | -0.98% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,723 | – | -1.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -55,111 | – | -1.13% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -16,052 | – | -1.47% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,524 | – | -1.52% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -18,208 | – | -1.55% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -13,366 | – | -1.55% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -41,673 | – | -1.56% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -72,066 | – | -1.59% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,360 | – | -1.62% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -18,348 | – | -1.64% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -299,581 | – | -2.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -129,700 | – | -3.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -44,178 | – | -5.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -345,895 | – | -60.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,876,000 | -12.6% | 345,895 | -1.2% | 60.03% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,363,000 | -43.3% | 44,178 | -29.2% | 5.76% | -41.4% |
| NVDA | New | NVIDIA CORPORATIONput | $2,845,000 | – | 129,700 | – | 3.06% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,528,000 | – | 18,348 | – | 1.64% | – |
| IYK | New | ISHARES TRus consm staples | $1,503,000 | – | 8,360 | – | 1.62% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,483,000 | – | 72,066 | – | 1.59% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,449,000 | – | 41,673 | – | 1.56% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,446,000 | – | 13,366 | – | 1.55% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,440,000 | – | 18,208 | – | 1.55% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,411,000 | – | 5,524 | – | 1.52% | – |
| IAI | New | ISHARES TRus br del se etf | $1,371,000 | – | 16,052 | – | 1.47% | – |
| MO | Buy | ALTRIA GROUP INC | $998,000 | +5.2% | 24,723 | +8.8% | 1.07% | +8.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $910,000 | -1.4% | 106,141 | -1.3% | 0.98% | +1.9% |
| New | PROSHARES TRultrapro sht qqq | $816,000 | – | 13,312 | – | 0.88% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,000 | -5.0% | 2,094 | +0.4% | 0.80% | -1.8% |
| LNG | New | CHENIERE ENERGY INC | $736,000 | – | 4,437 | – | 0.79% | – |
| ABNB | New | AIRBNB INC | $599,000 | – | 5,700 | – | 0.64% | – |
| RUN | Buy | SUNRUN INC | $539,000 | +77.3% | 19,519 | +50.0% | 0.58% | +83.2% |
| HLIT | New | HARMONIC INC | $515,000 | – | 39,391 | – | 0.55% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $466,000 | +34.7% | 9,641 | +12.4% | 0.50% | +39.2% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $458,000 | – | 13,490 | – | 0.49% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $458,000 | – | 6,793 | – | 0.49% | – | |
| CAH | New | CARDINAL HEALTH INC | $452,000 | – | 6,781 | – | 0.49% | – |
| AAPL | Buy | APPLE INC | $437,000 | +11.8% | 3,160 | +10.5% | 0.47% | +15.5% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $393,000 | – | 7,979 | – | 0.42% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $342,000 | -30.9% | 25,414 | -21.2% | 0.37% | -28.7% |
| DEN | New | DENBURY INC | $318,000 | – | 3,683 | – | 0.34% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $295,000 | -14.0% | 38,954 | -5.7% | 0.32% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $295,000 | -1.0% | 3,125 | -1.1% | 0.32% | +2.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $294,000 | -8.1% | 40,518 | -2.3% | 0.32% | -5.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $258,000 | -33.8% | 1,224 | -41.2% | 0.28% | -31.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $225,000 | – | 7,199 | – | 0.24% | – |
| NDAQ | New | NASDAQ INC | $222,000 | – | 3,920 | – | 0.24% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $173,000 | -1.1% | 13,184 | +2.0% | 0.19% | +2.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $168,000 | -7.7% | 10,718 | +2.9% | 0.18% | -4.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $121,000 | – | 10,915 | – | 0.13% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $113,000 | -8.9% | 18,665 | +3.0% | 0.12% | -6.2% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $96,000 | -11.1% | 11,872 | -8.6% | 0.10% | -8.0% |
| PDD | New | PINDUODUO INCcall | $71,000 | – | 10,000 | – | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $31,000 | -67.0% | 31,200 | -54.1% | 0.03% | -66.3% |
| MAPS | New | WM TECHNOLOGY INCcall | $25,000 | – | 50,000 | – | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $18,000 | – | 20,800 | – | 0.02% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $15,000 | -60.5% | 77,775 | +2.8% | 0.02% | -60.0% |
| New | IMPERIAL PETE INC | $3,000 | – | 10,000 | – | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -30,000 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,400 | – | -0.01% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -18,500 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -14,700 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -77,000 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -44,300 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -95,900 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -55,000 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -111,500 | – | -0.07% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -40,000 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -70,400 | – | -0.09% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -37,800 | – | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,164 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,221 | – | -0.44% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,973 | – | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,826 | – | -0.48% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -19,952 | – | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -37,800 | – | -0.55% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,806 | – | -0.66% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,186 | – | -0.69% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,044 | – | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,454 | – | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,354 | – | -0.95% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -82,600 | – | -1.42% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,700 | – | -1.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $63,931,000 | – | 350,230 | – | 66.49% | – |
| NVDA | New | NVIDIA CORPORATION | $9,459,000 | – | 62,399 | – | 9.84% | – |
| DASH | New | DOORDASH INCcl a | $1,842,000 | – | 28,700 | – | 1.92% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,835,000 | – | 557,735 | – | 1.91% | – |
| PLUG | New | PLUG POWER INC | $1,369,000 | – | 82,600 | – | 1.42% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,360,000 | – | 55,111 | – | 1.42% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,043,000 | – | 299,581 | – | 1.08% | – |
| MO | New | ALTRIA GROUP INC | $949,000 | – | 22,723 | – | 0.99% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $923,000 | – | 107,560 | – | 0.96% | – |
| TSLA | New | TESLA INC | $912,000 | – | 1,354 | – | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $787,000 | – | 2,086 | – | 0.82% | – |
| U | New | UNITY SOFTWARE INC | $740,000 | – | 20,100 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $736,000 | – | 7,454 | – | 0.77% | – |
| PLAB | New | PHOTRONICS INC | $702,000 | – | 36,044 | – | 0.73% | – |
| PPC | New | PILGRIMS PRIDE CORP | $662,000 | – | 21,186 | – | 0.69% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $632,000 | – | 12,806 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | – | 1,950 | – | 0.55% | – |
| TSLA | New | TESLA INCput | $530,000 | – | 37,800 | – | 0.55% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $495,000 | – | 32,238 | – | 0.52% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $485,000 | – | 19,952 | – | 0.50% | – |
| WRB | New | BERKLEY W R CORP | $466,000 | – | 6,826 | – | 0.48% | – |
| XPEV | New | XPENG INCads | $444,000 | – | 13,973 | – | 0.46% | – |
| OXY | New | OCCIDENTAL PETE CORP | $425,000 | – | 7,221 | – | 0.44% | – |
| AAPL | New | APPLE INC | $391,000 | – | 2,859 | – | 0.41% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $390,000 | – | 2,081 | – | 0.41% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $346,000 | – | 8,577 | – | 0.36% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $343,000 | – | 41,312 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $322,000 | – | 1,253 | – | 0.34% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $320,000 | – | 41,469 | – | 0.33% | – |
| WTRG | New | ESSENTIAL UTILS INC | $306,000 | – | 6,673 | – | 0.32% | – |
| RUN | New | SUNRUN INC | $304,000 | – | 13,013 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $298,000 | – | 3,160 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,164 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,500 | – | 0.21% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $182,000 | – | 10,416 | – | 0.19% | – |
| TSLA | New | TESLA INCcall | $176,000 | – | 37,800 | – | 0.18% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $175,000 | – | 12,931 | – | 0.18% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $124,000 | – | 18,129 | – | 0.13% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $108,000 | – | 12,983 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $94,000 | – | 67,900 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORPcall | $86,000 | – | 70,400 | – | 0.09% | – |
| MAPS | New | WM TECHNOLOGY INCput | $85,000 | – | 40,000 | – | 0.09% | – |
| TGTX | New | TG THERAPEUTICS INC | $74,000 | – | 17,525 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $70,000 | – | 111,500 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $62,000 | – | 55,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $60,000 | – | 95,900 | – | 0.06% | – |
| COIN | New | COINBASE GLOBAL INCput | $45,000 | – | 44,300 | – | 0.05% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $38,000 | – | 75,669 | – | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $31,000 | – | 77,000 | – | 0.03% | – |
| DASH | New | DOORDASH INCput | $23,000 | – | 14,700 | – | 0.02% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $13,000 | – | 18,500 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $7,000 | – | 20,400 | – | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $4,000 | – | 30,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -15,000 | – | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -37,500 | – | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -4,700 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -23,700 | – | -0.07% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,742 | – | -0.15% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -16,935 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,414 | – | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -11,700 | – | -0.21% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,076 | – | -0.24% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -26,762 | – | -0.25% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,022 | – | -0.25% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,405 | – | -0.26% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,673 | – | -0.29% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,400 | – | -0.33% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,138 | – | -0.36% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -24,732 | – | -0.37% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,119 | – | -0.37% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -10,531 | – | -0.39% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -326 | – | -0.41% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,158 | – | -0.42% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,151 | – | -0.43% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,793 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,950 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,100 | – | -0.51% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -15,222 | – | -0.52% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -65,930 | – | -0.52% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -52,852 | – | -0.53% | – |
| MSCI | Exit | MSCI INC | $0 | – | -947 | – | -0.54% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,013 | – | -0.54% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,525 | – | -0.55% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -382 | – | -0.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,130 | – | -0.60% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,297 | – | -0.61% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,497 | – | -0.62% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,196 | – | -0.62% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,051 | – | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,812 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -263 | – | -0.67% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,993 | – | -0.67% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,066 | – | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -730 | – | -0.68% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -50,000 | – | -0.69% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,262 | – | -0.70% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,893 | – | -0.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,711 | – | -0.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,415 | – | -0.82% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,663 | – | -0.83% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,557 | – | -0.89% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -19,904 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,318 | – | -0.93% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,485 | – | -0.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,723 | – | -0.97% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -80,916 | – | -0.97% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,725 | – | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,614 | – | -1.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,683 | – | -1.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,123 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,042 | – | -1.35% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -16,146 | – | -1.49% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -24,380 | – | -1.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,957 | – | -1.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -49,611 | – | -1.84% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -299,581 | – | -2.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -342,659 | – | -57.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,189,000 | -12.6% | 342,659 | +0.2% | 57.69% | +0.1% |
| VVNT | New | VIVINT SMART HOME INC | $2,867,000 | – | 299,581 | – | 2.66% | – |
| NVDA | New | NVIDIA CORPORATION | $1,858,000 | – | 8,957 | – | 1.72% | – |
| SNAP | New | SNAP INCcl a | $1,835,000 | – | 24,380 | – | 1.70% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,607,000 | -7.0% | 16,146 | -8.0% | 1.49% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $1,458,000 | +110.1% | 5,042 | +96.9% | 1.35% | +140.7% |
| SQ | Buy | SQUARE INCcl a | $1,226,000 | +169.5% | 5,123 | +174.7% | 1.14% | +209.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,194,000 | – | 7,683 | – | 1.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,190,000 | +168.0% | 11,614 | +145.5% | 1.10% | +206.7% |
| HUBS | New | HUBSPOT INC | $1,180,000 | – | 1,725 | – | 1.10% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,049,000 | -44.8% | 80,916 | -50.6% | 0.97% | -36.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,019,000 | -15.7% | 17,485 | -13.8% | 0.94% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,007,000 | +1.4% | 2,318 | -0.1% | 0.93% | +16.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $989,000 | -0.2% | 19,904 | -0.2% | 0.92% | +14.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $957,000 | – | 15,557 | – | 0.89% | – |
| TXT | New | TEXTRON INC | $899,000 | – | 12,663 | – | 0.83% | – |
| IDXX | New | IDEXX LABS INC | $883,000 | – | 1,415 | – | 0.82% | – |
| FTNT | New | FORTINET INC | $808,000 | – | 2,711 | – | 0.75% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $795,000 | – | 1,893 | – | 0.74% | – |
| KLAC | Sell | KLA CORP | $758,000 | -9.0% | 2,262 | -12.0% | 0.70% | +4.1% |
| MAPS | New | WM TECHNOLOGY INC | $744,000 | – | 50,000 | – | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $737,000 | – | 730 | – | 0.68% | – |
| DDOG | New | DATADOG INC | $733,000 | – | 5,066 | – | 0.68% | – |
| IQV | New | IQVIA HLDGS INC | $723,000 | – | 2,993 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $718,000 | – | 263 | – | 0.67% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $701,000 | – | 2,812 | – | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $696,000 | – | 1,051 | – | 0.65% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $674,000 | +31.9% | 22,196 | +35.5% | 0.62% | +51.0% |
| TTD | New | THE TRADE DESK INC | $669,000 | – | 9,497 | – | 0.62% | – |
| VEEV | New | VEEVA SYS INC | $660,000 | – | 2,297 | – | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $645,000 | – | 1,130 | – | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $637,000 | – | 382 | – | 0.59% | – |
| TGTX | New | TG THERAPEUTICS INC | $591,000 | – | 17,525 | – | 0.55% | – |
| RUN | Buy | SUNRUN INC | $580,000 | +59.8% | 13,013 | +100.0% | 0.54% | +83.0% |
| MSCI | New | MSCI INC | $578,000 | – | 947 | – | 0.54% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $575,000 | +27.8% | 52,852 | +27.8% | 0.53% | +46.4% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $558,000 | -28.0% | 65,930 | -22.2% | 0.52% | -17.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $555,000 | +15.6% | 15,222 | +15.1% | 0.52% | +32.4% |
| DIS | Sell | DISNEY WALT CO | $546,000 | -1.6% | 3,100 | -1.8% | 0.51% | +12.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $501,000 | -55.9% | 1,793 | -56.5% | 0.46% | -49.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $467,000 | +55.7% | 9,151 | +53.6% | 0.43% | +78.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $456,000 | +34.5% | 17,158 | +34.8% | 0.42% | +53.8% |
| SHOP | New | SHOPIFY INCcl a | $440,000 | – | 326 | – | 0.41% | – |
| ESML | Sell | ISHARES TResg aware msci | $418,000 | -18.8% | 10,531 | -17.4% | 0.39% | -7.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $402,000 | -1.7% | 5,119 | -1.2% | 0.37% | +12.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $398,000 | +54.9% | 24,732 | +56.4% | 0.37% | +77.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $393,000 | -51.5% | 15,138 | -51.4% | 0.36% | -44.4% |
| BNTX | New | BIONTECH SEsponsored ads | $357,000 | – | 1,400 | – | 0.33% | – |
| EFV | New | ISHARES TReafe value etf | $276,000 | – | 5,405 | – | 0.26% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $273,000 | -16.8% | 4,022 | -17.0% | 0.25% | -4.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $271,000 | +100.7% | 26,762 | +102.8% | 0.25% | +130.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $259,000 | +5.3% | 5,076 | +5.6% | 0.24% | +20.6% |
| AAPL | Sell | APPLE INC | $202,000 | -22.9% | 1,414 | -26.1% | 0.19% | -11.8% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $163,000 | -11.4% | 16,935 | +1.0% | 0.15% | +1.3% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $160,000 | +14.3% | 12,742 | +3.1% | 0.15% | +31.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $57,000 | – | 4,700 | – | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPcall | $41,000 | – | 37,500 | – | 0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -5,000 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -5,000 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -168 | – | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,771 | – | -0.04% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -79,900 | – | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -4,100 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | – | -0.16% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,750 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,322 | – | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -9,155 | – | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,351 | – | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,459 | – | -0.27% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,340 | – | -0.29% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -18,276 | – | -0.33% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,098 | – | -0.39% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,067 | – | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,470 | – | -0.41% | – |
| RH | Exit | RH | $0 | – | -739 | – | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,268 | – | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,927 | – | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,093 | – | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,158 | – | -0.55% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,740 | – | -0.55% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,879 | – | -0.61% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,676 | – | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,692 | – | -0.65% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,780 | – | -0.66% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,466 | – | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | – | -0.74% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,801 | – | -0.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,966 | – | -0.77% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -10,415 | – | -0.80% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,705 | – | -0.83% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,617 | – | -0.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,053 | – | -1.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,765 | – | -1.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,393 | – | -1.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,934 | – | -1.62% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -22,417 | – | -1.68% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44,492 | – | -2.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $71,136,000 | – | 342,051 | – | 57.60% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,862,000 | – | 44,492 | – | 2.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,242,000 | – | 49,611 | – | 1.82% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,081,000 | – | 22,417 | – | 1.68% | – |
| TSLA | New | TESLA INC | $1,994,000 | – | 2,934 | – | 1.62% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,979,000 | – | 12,393 | – | 1.60% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,901,000 | – | 163,724 | – | 1.54% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,728,000 | – | 17,548 | – | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,680,000 | – | 5,765 | – | 1.36% | – |
| NUE | New | NUCOR CORP | $1,636,000 | – | 17,053 | – | 1.32% | – |
| STLD | New | STEEL DYNAMICS INC | $1,209,000 | – | 20,289 | – | 0.98% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,178,000 | – | 7,617 | – | 0.95% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,137,000 | – | 4,122 | – | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $1,083,000 | – | 22,723 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC | $1,024,000 | – | 4,705 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $993,000 | – | 2,320 | – | 0.80% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $992,000 | – | 10,415 | – | 0.80% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $991,000 | – | 19,938 | – | 0.80% | – |
| EFX | New | EQUIFAX INC | $950,000 | – | 3,966 | – | 0.77% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $930,000 | – | 21,801 | – | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $911,000 | – | 2,400 | – | 0.74% | – |
| CROX | New | CROCS INC | $870,000 | – | 7,466 | – | 0.70% | – |
| KLAC | New | KLA CORP | $833,000 | – | 2,569 | – | 0.68% | – |
| POOL | New | POOL CORP | $816,000 | – | 1,780 | – | 0.66% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $810,000 | – | 31,125 | – | 0.66% | – |
| FDX | New | FEDEX CORP | $803,000 | – | 2,692 | – | 0.65% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $775,000 | – | 84,761 | – | 0.63% | – |
| SOXX | New | ISHARES TRishares semicdtr | $761,000 | – | 1,676 | – | 0.62% | – |
| TW | New | TRADEWEB MKTS INCcl a | $751,000 | – | 8,879 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $694,000 | – | 2,561 | – | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $679,000 | – | 11,740 | – | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $678,000 | – | 1,158 | – | 0.55% | – |
| ETSY | New | ETSY INC | $637,000 | – | 3,093 | – | 0.52% | – |
| NKE | New | NIKE INCcl b | $607,000 | – | 3,927 | – | 0.49% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $557,000 | – | 2,268 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $555,000 | – | 3,156 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | – | 1,950 | – | 0.44% | – |
| ESML | New | ISHARES TResg aware msci | $515,000 | – | 12,757 | – | 0.42% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $511,000 | – | 16,385 | – | 0.41% | – |
| RH | New | RH | $502,000 | – | 739 | – | 0.41% | – |
| MS | New | MORGAN STANLEY | $502,000 | – | 5,470 | – | 0.41% | – |
| IT | New | GARTNER INC | $501,000 | – | 2,067 | – | 0.41% | – |
| USXF | New | ISHARES TResg msci usa etf | $480,000 | – | 13,220 | – | 0.39% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $478,000 | – | 4,098 | – | 0.39% | – |
| SQ | New | SQUARE INCcl a | $455,000 | – | 1,865 | – | 0.37% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $450,000 | – | 41,341 | – | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $444,000 | – | 4,731 | – | 0.36% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $410,000 | – | 18,276 | – | 0.33% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $409,000 | – | 5,181 | – | 0.33% | – |
| RUN | New | SUNRUN INC | $363,000 | – | 6,507 | – | 0.29% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $360,000 | – | 7,340 | – | 0.29% | – |
| GOVT | New | ISHARES TRus treas bd etf | $339,000 | – | 12,730 | – | 0.28% | – |
| ESGE | New | ISHARES INCesg awr msci em | $337,000 | – | 7,459 | – | 0.27% | – |
| DMXF | New | ISHARES TResg eafe etf | $328,000 | – | 4,846 | – | 0.27% | – |
| TER | New | TERADYNE INC | $315,000 | – | 2,351 | – | 0.26% | – |
| GPS | New | GAP INC | $308,000 | – | 9,155 | – | 0.25% | – |
| WTRG | New | ESSENTIAL UTILS INC | $305,000 | – | 6,673 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $304,000 | – | 23,700 | – | 0.25% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $300,000 | – | 5,956 | – | 0.24% | – |
| VIAC | New | VIACOMCBS INCcall | $289,000 | – | 11,700 | – | 0.23% | – |
| AAPL | New | APPLE INC | $262,000 | – | 1,914 | – | 0.21% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $257,000 | – | 15,814 | – | 0.21% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $246,000 | – | 4,807 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $241,000 | – | 5,322 | – | 0.20% | – |
| BCC | New | BOISE CASCADE CO DEL | $219,000 | – | 3,750 | – | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,500 | – | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $198,000 | – | 4,100 | – | 0.16% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $184,000 | – | 16,775 | – | 0.15% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $140,000 | – | 12,361 | – | 0.11% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $135,000 | – | 13,194 | – | 0.11% | – |
| SQQQ | New | PROSHARES TRcall | $62,000 | – | 79,900 | – | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $54,000 | – | 12,771 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $46,000 | – | 168 | – | 0.04% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $16,000 | – | 15,000 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $16,000 | – | 5,000 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $3,000 | – | 5,000 | – | 0.00% | – |