Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $33,584 | – | 174,435 | – | 15.73% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $25,919 | – | 183,915 | – | 12.14% | – |
| MSFT | New | Microsoft Corpcs | $20,529 | – | 54,592 | – | 9.61% | – |
| CALF | New | Pacer Funds Tr Pacer US Smalletf | $11,672 | – | 243,020 | – | 5.47% | – |
| AMD | New | Advanced Micro Devices Inccs | $8,329 | – | 56,504 | – | 3.90% | – |
| KKR | New | KKR & Co Inc Cl Acs | $6,939 | – | 83,752 | – | 3.25% | – |
| UBER | New | Uber Technologies Inccs | $6,514 | – | 105,800 | – | 3.05% | – |
| ADSK | New | Autodesk Inccs | $6,294 | – | 25,850 | – | 2.95% | – |
| MTN | New | Vail Resorts Inccs | $6,187 | – | 28,983 | – | 2.90% | – |
| INTU | New | Intuitcs | $5,625 | – | 9,000 | – | 2.63% | – |
| CCI | New | Crown Castle Intl Corpre | $5,576 | – | 48,405 | – | 2.61% | – |
| LYFT | New | Lyft Inc Cl Acs | $5,515 | – | 367,900 | – | 2.58% | – |
| DEO | New | Diageo PLC Sp ADRadr | $5,099 | – | 35,005 | – | 2.39% | – |
| DVN | New | Devon Energy Corpcs | $5,043 | – | 111,335 | – | 2.36% | – |
| ADBE | New | Adobe Inccs | $4,886 | – | 8,190 | – | 2.29% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $4,805 | – | 92,425 | – | 2.25% | – |
| CVS | New | CVS Health Corpcs | $4,570 | – | 57,874 | – | 2.14% | – |
| CVX | New | Chevron Corpcs | $4,330 | – | 29,030 | – | 2.03% | – |
| MATW | New | Matthews Intl Corp Cl Acs | $4,236 | – | 115,582 | – | 1.98% | – |
| New | Draftkings Inc Com Cl Acs | $3,870 | – | 109,800 | – | 1.81% | – | |
| LOW | New | Lowes Cos Inccs | $3,472 | – | 15,600 | – | 1.63% | – |
| BLK | New | BlackRock Inccs | $3,248 | – | 4,000 | – | 1.52% | – |
| JCI | New | Johnson Controls Intl PLCcs | $2,873 | – | 49,850 | – | 1.34% | – |
| IWM | New | iShares Russell 2000 ETFetf | $2,810 | – | 14,000 | – | 1.32% | – |
| JPC | New | Nuveen Pfd Income Opprtny Fundmf | $2,676 | – | 395,857 | – | 1.25% | – |
| FB | New | Meta Platforms Inc Cl Acs | $2,672 | – | 7,548 | – | 1.25% | – |
| KO | New | Coca-Cola Cocs | $2,414 | – | 40,958 | – | 1.13% | – |
| FMC | New | FMC Corpcs | $2,250 | – | 35,683 | – | 1.05% | – |
| QCOM | New | Qualcomm Inccs | $2,011 | – | 13,902 | – | 0.94% | – |
| SQ | New | Square Inc Cl Acs | $1,934 | – | 25,000 | – | 0.91% | – |
| UAL | New | United Continental Holdings Incs | $1,444 | – | 35,000 | – | 0.68% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,241 | – | 61,539 | – | 0.58% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $1,117 | – | 3,133 | – | 0.52% | – |
| HD | New | Home Depot Inccs | $606 | – | 1,750 | – | 0.28% | – |
| New | Northern Stock Index Fundmf | $492 | – | 10,036 | – | 0.23% | – | |
| CMI | New | Cummins Inccs | $479 | – | 2,000 | – | 0.22% | – |
| SYK | New | Stryker Corpcs | $389 | – | 1,300 | – | 0.18% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $345 | – | 138,060 | – | 0.16% | – |
| JNJ | New | Johnson & Johnsoncs | $282 | – | 1,800 | – | 0.13% | – |
| RMD | New | ResMed Inccs | $275 | – | 1,600 | – | 0.13% | – |
| ET | New | Energy Transfer LPml | $262 | – | 19,000 | – | 0.12% | – |
| NEP | New | Nextera Energy Partners LP Inml | $243 | – | 8,000 | – | 0.11% | – |
| GIS | New | General Mills Inccs | $230 | – | 3,537 | – | 0.11% | – |
| ETWO | New | E2open Parent Holdings Inc Clcs | $132 | – | 30,000 | – | 0.06% | – |
| New | Bollore EURfs | $83 | – | 13,300 | – | 0.04% | – | |
| JUPW | New | Safety Shot Inc Newcs | $53 | – | 15,000 | – | 0.02% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Bollore EURfs | $0 | – | -13,300 | – | -0.05% | – | |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,800 | – | -0.17% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -1,600 | – | -0.20% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -1,600 | – | -0.20% | – |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | – | -0.22% | – |
| FB | Exit | Meta Platforms Inc Cl Acs | $0 | – | -1,518 | – | -0.24% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | – | -0.27% | – | |
| HD | Exit | Home Depot Inccs | $0 | – | -1,700 | – | -0.30% | – |
| ABNB | Exit | Airbnb Inc Cl Acs | $0 | – | -5,250 | – | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -3,133 | – | -0.60% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -61,539 | – | -0.66% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -341,531 | – | -0.77% | – |
| Exit | Blackstone Secd Lending Fund Ccs | $0 | – | -51,400 | – | -0.79% | – | |
| HT | Exit | Hersha Hospitality Tr PR Ben Ire | $0 | – | -231,884 | – | -0.79% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -13,135 | – | -0.82% | – |
| CALF | Exit | Pacer Funds Tr Pacer US Smalletf | $0 | – | -37,650 | – | -0.86% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -14,001 | – | -0.94% | – |
| BA | Exit | Boeing Cocs | $0 | – | -8,000 | – | -0.95% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFetf | $0 | – | -39,500 | – | -1.06% | – |
| ULTA | Exit | Ulta Beauty Inccs | $0 | – | -4,400 | – | -1.16% | – |
| MATW | Exit | Matthews Intl Corp Cl Acs | $0 | – | -50,696 | – | -1.21% | – |
| BKU | Exit | BankUnited Inccs | $0 | – | -109,000 | – | -1.32% | – |
| BILL | Exit | Bill Com Holdings Inccs | $0 | – | -20,600 | – | -1.35% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -41,172 | – | -1.39% | – |
| NTRS | Exit | Northern Trust Corpcs | $0 | – | -35,250 | – | -1.47% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -6,070 | – | -1.64% | – |
| UAL | Exit | United Continental Holdings Incs | $0 | – | -62,740 | – | -1.93% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -19,900 | – | -2.09% | – |
| TSLA | Exit | Tesla Inccs | $0 | – | -15,000 | – | -2.20% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -8,290 | – | -2.28% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -45,595 | – | -2.28% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -38,002 | – | -2.35% | – |
| MTN | Exit | Vail Resorts Inccs | $0 | – | -17,201 | – | -2.43% | – |
| KKR | Exit | KKR & Co Inc Cl Acs | $0 | – | -80,810 | – | -2.54% | – |
| NYCB | Exit | New York Community Bancorp Inccs | $0 | – | -444,586 | – | -2.80% | – |
| DVN | Exit | Devon Energy Corpcs | $0 | – | -115,219 | – | -3.12% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -49,615 | – | -3.17% | – |
| EDR | Exit | Endeavor Group Holdings Inc Clcs | $0 | – | -238,430 | – | -3.20% | – |
| AMD | Exit | Advanced Micro Devices Inccs | $0 | – | -58,314 | – | -3.73% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -38,877 | – | -3.78% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -53,940 | – | -10.31% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -186,375 | – | -12.65% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -177,671 | – | -19.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $34,463 | – | 177,671 | – | 19.34% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $22,546 | – | 186,375 | – | 12.65% | – |
| MSFT | New | Microsoft Corpcs | $18,369 | – | 53,940 | – | 10.31% | – |
| DEO | New | Diageo PLC Sp ADRadr | $6,744 | – | 38,877 | – | 3.78% | – |
| AMD | New | Advanced Micro Devices Inccs | $6,643 | – | 58,314 | – | 3.73% | – |
| EDR | New | Endeavor Group Holdings Inc Clcs | $5,703 | – | 238,430 | – | 3.20% | – |
| CCI | New | Crown Castle Intl Corpre | $5,653 | – | 49,615 | – | 3.17% | – |
| DVN | New | Devon Energy Corpcs | $5,570 | – | 115,219 | – | 3.12% | – |
| NYCB | New | New York Community Bancorp Inccs | $4,997 | – | 444,586 | – | 2.80% | – |
| KKR | New | KKR & Co Inc Cl Acs | $4,525 | – | 80,810 | – | 2.54% | – |
| MTN | New | Vail Resorts Inccs | $4,330 | – | 17,201 | – | 2.43% | – |
| NKE | New | Nike Inc Cl Bcs | $4,194 | – | 38,002 | – | 2.35% | – |
| DIS | New | Disney Walt Co Disneycs | $4,071 | – | 45,595 | – | 2.28% | – |
| ADBE | New | Adobe Inccs | $4,054 | – | 8,290 | – | 2.28% | – |
| TSLA | New | Tesla Inccs | $3,927 | – | 15,000 | – | 2.20% | – |
| IWM | New | iShares Russell 2000 ETFetf | $3,727 | – | 19,900 | – | 2.09% | – |
| UAL | New | United Continental Holdings Incs | $3,443 | – | 62,740 | – | 1.93% | – |
| UNH | New | UnitedHealth Group Inccs | $2,918 | – | 6,070 | – | 1.64% | – |
| NTRS | New | Northern Trust Corpcs | $2,613 | – | 35,250 | – | 1.47% | – |
| KO | New | Coca-Cola Cocs | $2,479 | – | 41,172 | – | 1.39% | – |
| BILL | New | Bill Com Holdings Inccs | $2,407 | – | 20,600 | – | 1.35% | – |
| BKU | New | BankUnited Inccs | $2,349 | – | 109,000 | – | 1.32% | – |
| MATW | New | Matthews Intl Corp Cl Acs | $2,161 | – | 50,696 | – | 1.21% | – |
| ULTA | New | Ulta Beauty Inccs | $2,071 | – | 4,400 | – | 1.16% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetf | $1,891 | – | 39,500 | – | 1.06% | – |
| BA | New | Boeing Cocs | $1,689 | – | 8,000 | – | 0.95% | – |
| QCOM | New | Qualcomm Inccs | $1,667 | – | 14,001 | – | 0.94% | – |
| CALF | New | Pacer Funds Tr Pacer US Smalletf | $1,532 | – | 37,650 | – | 0.86% | – |
| SWKS | New | Skyworks Solutions Inccs | $1,454 | – | 13,135 | – | 0.82% | – |
| HT | New | Hersha Hospitality Tr PR Ben Ire | $1,412 | – | 231,884 | – | 0.79% | – |
| New | Blackstone Secd Lending Fund Ccs | $1,406 | – | 51,400 | – | 0.79% | – | |
| BHR | New | Braemar Hotels & Resorts Incre | $1,373 | – | 341,531 | – | 0.77% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,169 | – | 61,539 | – | 0.66% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $1,068 | – | 3,133 | – | 0.60% | – |
| ABNB | New | Airbnb Inc Cl Acs | $673 | – | 5,250 | – | 0.38% | – |
| HD | New | Home Depot Inccs | $528 | – | 1,700 | – | 0.30% | – |
| New | Northern Stock Index Fundmf | $475 | – | 10,036 | – | 0.27% | – | |
| FB | New | Meta Platforms Inc Cl Acs | $436 | – | 1,518 | – | 0.24% | – |
| SYK | New | Stryker Corpcs | $397 | – | 1,300 | – | 0.22% | – |
| LOW | New | Lowes Cos Inccs | $361 | – | 1,600 | – | 0.20% | – |
| RMD | New | ResMed Inccs | $350 | – | 1,600 | – | 0.20% | – |
| JNJ | New | Johnson & Johnsoncs | $298 | – | 1,800 | – | 0.17% | – |
| New | Bollore EURfs | $83 | – | 13,300 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Bollore EURfs | $0 | – | -13,300 | – | -0.06% | – | |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | – | -0.24% | – |
| PG | Exit | Procter And Gamble Cocs | $0 | – | -2,145 | – | -0.25% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,800 | – | -0.27% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -1,680 | – | -0.29% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -1,600 | – | -0.32% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | – | -0.36% | – | |
| HD | Exit | Home Depot Inccs | $0 | – | -1,700 | – | -0.43% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -3,063 | – | -0.75% | – |
| FB | Exit | Meta Platforms Inc Cl Acs | $0 | – | -7,538 | – | -0.94% | – |
| HT | Exit | Hersha Hospitality Tr PR Ben Ire | $0 | – | -148,184 | – | -1.09% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -61,039 | – | -1.09% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -355,430 | – | -1.41% | – |
| NYCB | Exit | New York Community Bancorp Inccs | $0 | – | -200,000 | – | -1.57% | – |
| PK | Exit | Park Hotels Resorts Incre | $0 | – | -170,960 | – | -1.77% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -43,064 | – | -2.22% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -8,995 | – | -2.28% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -29,770 | – | -2.36% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -37,740 | – | -2.89% | – |
| PENN | Exit | Penn Natl Gaming Inccs | $0 | – | -122,680 | – | -3.11% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -42,285 | – | -3.32% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -28,844 | – | -3.84% | – |
| EDR | Exit | Endeavor Group Holdings Inc Clcs | $0 | – | -240,350 | – | -4.48% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -68,285 | – | -5.93% | – |
| ABNB | Exit | Airbnb Inc Cl Acs | $0 | – | -66,230 | – | -6.41% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -55,510 | – | -11.91% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -191,060 | – | -16.92% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -184,331 | – | -23.47% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $25,475,000 | +0.5% | 184,331 | -0.6% | 23.47% | -12.9% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $18,370,000 | -12.4% | 191,060 | +1893.9% | 16.92% | -24.0% |
| MSFT | Sell | Microsoft Corpcs | $12,928,000 | -10.1% | 55,510 | -0.9% | 11.91% | -22.1% |
| ABNB | Buy | Airbnb Inc Cl Acs | $6,957,000 | +150.2% | 66,230 | +112.2% | 6.41% | +116.9% |
| DIS | Buy | Disney Walt Co Disneycs | $6,441,000 | +13.7% | 68,285 | +13.8% | 5.93% | -1.4% |
| EDR | Sell | Endeavor Group Holdings Inc Clcs | $4,869,000 | -2.2% | 240,350 | -0.8% | 4.48% | -15.2% |
| SWKS | Sell | Skyworks Solutions Inccs | $3,606,000 | -8.6% | 42,285 | -0.7% | 3.32% | -20.7% |
| PENN | New | Penn Natl Gaming Inccs | $3,375,000 | – | 122,680 | – | 3.11% | – |
| NKE | New | Nike Inc Cl Bcs | $3,137,000 | – | 37,740 | – | 2.89% | – |
| PYPL | New | Paypal Holdings Inccs | $2,562,000 | – | 29,770 | – | 2.36% | – |
| ADBE | New | Adobe Inccs | $2,475,000 | – | 8,995 | – | 2.28% | – |
| KO | Sell | Coca-Cola Cocs | $2,412,000 | -11.9% | 43,064 | -1.0% | 2.22% | -23.6% |
| PK | New | Park Hotels Resorts Incre | $1,925,000 | – | 170,960 | – | 1.77% | – |
| NYCB | New | New York Community Bancorp Inccs | $1,706,000 | – | 200,000 | – | 1.57% | – |
| BHR | Buy | Braemar Hotels & Resorts Incre | $1,528,000 | +18.9% | 355,430 | +18.7% | 1.41% | +3.2% |
| RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $1,184,000 | -10.6% | 61,039 | -1.6% | 1.09% | -22.4% |
| HT | Buy | Hersha Hospitality Tr PR Ben Ire | $1,183,000 | -13.0% | 148,184 | +6.9% | 1.09% | -24.6% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $25,356,000 | – | 185,456 | – | 26.93% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $20,960,000 | – | 9,582 | – | 22.26% | – |
| MSFT | New | Microsoft Corpcs | $14,388,000 | – | 56,020 | – | 15.28% | – |
| DIS | New | Disney Walt Co Disneycs | $5,664,000 | – | 59,995 | – | 6.02% | – |
| EDR | New | Endeavor Group Holdings Inc Clcs | $4,981,000 | – | 242,270 | – | 5.29% | – |
| CCI | New | Crown Castle Intl Corpre | $4,857,000 | – | 28,844 | – | 5.16% | – |
| SWKS | New | Skyworks Solutions Inccs | $3,945,000 | – | 42,585 | – | 4.19% | – |
| ABNB | New | Airbnb Inc Cl Acs | $2,781,000 | – | 31,215 | – | 2.95% | – |
| KO | New | Coca-Cola Cocs | $2,737,000 | – | 43,512 | – | 2.91% | – |
| HT | New | Hersha Hospitality Tr PR Ben Ire | $1,360,000 | – | 138,623 | – | 1.44% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,324,000 | – | 62,039 | – | 1.41% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $1,285,000 | – | 299,441 | – | 1.36% | – |
| FB | New | Meta Platforms Inc Cl Acs | $1,216,000 | – | 7,538 | – | 1.29% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $836,000 | – | 3,063 | – | 0.89% | – |
| HD | New | Home Depot Inccs | $466,000 | – | 1,700 | – | 0.50% | – |
| New | Northern Stock Index Fundmf | $416,000 | – | 10,036 | – | 0.44% | – | |
| RMD | New | ResMed Inccs | $335,000 | – | 1,600 | – | 0.36% | – |
| JNJ | New | Johnson & Johnsoncs | $320,000 | – | 1,800 | – | 0.34% | – |
| PG | New | Procter And Gamble Cocs | $308,000 | – | 2,145 | – | 0.33% | – |
| LOW | New | Lowes Cos Inccs | $293,000 | – | 1,680 | – | 0.31% | – |
| SYK | New | Stryker Corpcs | $259,000 | – | 1,300 | – | 0.28% | – |
| New | Bollore EURfs | $61,000 | – | 13,300 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXCE | Exit | EXCO Resources Inccs | $0 | – | -15,859 | – | -0.02% | – |
| Exit | Bollore EURfs | $0 | – | -13,300 | – | -0.03% | – | |
| HA | Exit | Hawaiian Holdings Inccs | $0 | – | -10,000 | – | -0.10% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -2,665 | – | -0.12% | – |
| VTRS | Exit | Viatris Inccs | $0 | – | -20,830 | – | -0.12% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,800 | – | -0.13% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -1,680 | – | -0.15% | – |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | – | -0.15% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -1,600 | – | -0.18% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | – | -0.21% | – | |
| HD | Exit | Home Depot Inccs | $0 | – | -1,700 | – | -0.24% | – |
| PG | Exit | Procter And Gamble Cocs | $0 | – | -4,145 | – | -0.25% | – |
| GMBL | Exit | Esports Entertainment Group Incs | $0 | – | -100,200 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -3,063 | – | -0.37% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -6,111 | – | -0.40% | – |
| DKNG | Exit | Draftkings Inc Cl Acs | $0 | – | -26,550 | – | -0.56% | – |
| PRTY | Exit | Party City Holdco Inccs | $0 | – | -214,487 | – | -0.67% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -348,191 | – | -0.74% | – |
| GNOG | Exit | Golden Nugget Online Gamin Comcs | $0 | – | -101,899 | – | -0.78% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingscs | $0 | – | -70,305 | – | -0.82% | – |
| EPD | Exit | Enterprise Products Partners Lml | $0 | – | -108,077 | – | -1.02% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -93,167 | – | -1.05% | – |
| HT | Exit | Hersha Hospitality Tr PR Ben Ire | $0 | – | -269,973 | – | -1.10% | – |
| AXP | Exit | American Express Cocs | $0 | – | -15,580 | – | -1.14% | – |
| ABNB | Exit | Airbnb Inc Cl Acs | $0 | – | -17,520 | – | -1.29% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -18,237 | – | -1.32% | – |
| MPW | Exit | Medical Properties Trust Incre | $0 | – | -150,778 | – | -1.33% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -16,665 | – | -1.46% | – |
| PSFE | Exit | Paysafe Limited Ordcs | $0 | – | -447,010 | – | -1.52% | – |
| GENI | Exit | Genius Sports Limited Shares Ccs | $0 | – | -219,350 | – | -1.79% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -26,498 | – | -2.24% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -121,857 | – | -2.30% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcs | $0 | – | -60,606 | – | -2.36% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -102,360 | – | -2.42% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -110,312 | – | -2.54% | – |
| BMY | Exit | Bristol-Myers Squibb Cocs | $0 | – | -100,607 | – | -2.61% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -141,305 | – | -2.64% | – |
| PK | Exit | Park Hotels Resorts Incre | $0 | – | -321,080 | – | -2.69% | – |
| WMB | Exit | Williams Cos Inccs | $0 | – | -245,535 | – | -2.79% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -38,125 | – | -2.83% | – |
| FISV | Exit | Fiserv Inccs | $0 | – | -61,285 | – | -2.92% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -47,609 | – | -3.10% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -21,026 | – | -3.13% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -141,539 | – | -3.38% | – |
| BAC | Exit | Bank America Corpcs | $0 | – | -204,083 | – | -3.80% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -55,124 | – | -4.19% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -80,214 | – | -9.91% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -9,634 | – | -11.26% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -218,029 | – | -13.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $30,851,000 | +2.0% | 218,029 | -1.2% | 13.52% | -1.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $25,678,000 | +5.8% | 9,634 | -0.5% | 11.26% | +2.6% |
| MSFT | Sell | Microsoft Corpcs | $22,614,000 | +3.2% | 80,214 | -0.9% | 9.91% | +0.0% |
| CCI | Sell | Crown Castle Intl Corpre | $9,554,000 | -11.8% | 55,124 | -0.7% | 4.19% | -14.5% |
| BAC | Buy | Bank America Corpcs | $8,663,000 | +14.2% | 204,083 | +10.9% | 3.80% | +10.8% |
| CSCO | Sell | Cisco Systems Inccs | $7,704,000 | -4.0% | 141,539 | -6.5% | 3.38% | -6.9% |
| FB | Buy | Facebook Inc Cl Acs | $7,136,000 | +1.8% | 21,026 | +4.3% | 3.13% | -1.3% |
| VMW | Sell | VMware Inc Cl Acs | $7,079,000 | -8.6% | 47,609 | -1.7% | 3.10% | -11.4% |
| FISV | Buy | Fiserv Inccs | $6,649,000 | +41.4% | 61,285 | +39.3% | 2.92% | +37.1% |
| DIS | Buy | Disney Walt Co Disneycs | $6,450,000 | +807.2% | 38,125 | +842.5% | 2.83% | +781.0% |
| WMB | Buy | Williams Cos Inccs | $6,369,000 | +49.3% | 245,535 | +52.9% | 2.79% | +44.8% |
| PK | Sell | Park Hotels Resorts Incre | $6,145,000 | -8.2% | 321,080 | -1.1% | 2.69% | -10.9% |
| DAL | Sell | Delta Air Lines Inccs | $6,021,000 | -2.1% | 141,305 | -0.7% | 2.64% | -5.1% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $5,953,000 | -14.9% | 100,607 | -3.9% | 2.61% | -17.5% |
| KO | Sell | Coca-Cola Cocs | $5,788,000 | -10.1% | 110,312 | -7.3% | 2.54% | -12.8% |
| VZ | Sell | Verizon Communications Inccs | $5,528,000 | -10.2% | 102,360 | -6.9% | 2.42% | -12.9% |
| RCL | Sell | Royal Caribbean Cruises Ltdcs | $5,391,000 | +1.2% | 60,606 | -2.9% | 2.36% | -1.8% |
| PFE | Sell | Pfizer Inccs | $5,241,000 | +8.4% | 121,857 | -1.3% | 2.30% | +5.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $5,114,000 | -2.4% | 26,498 | -3.1% | 2.24% | -5.4% |
| GENI | Buy | Genius Sports Limited Shares Ccs | $4,093,000 | +55.7% | 219,350 | +56.7% | 1.79% | +51.0% |
| PSFE | Sell | Paysafe Limited Ordcs | $3,464,000 | -37.2% | 447,010 | -1.9% | 1.52% | -39.1% |
| MCK | New | McKesson Corpcs | $3,323,000 | – | 16,665 | – | 1.46% | – |
| MPW | Buy | Medical Properties Trust Incre | $3,026,000 | +27.5% | 150,778 | +27.7% | 1.33% | +23.7% |
| SWKS | Buy | Skyworks Solutions Inccs | $3,005,000 | -1.6% | 18,237 | +14.5% | 1.32% | -4.6% |
| ABNB | Sell | Airbnb Inc Cl Acs | $2,939,000 | +6.6% | 17,520 | -2.7% | 1.29% | +3.4% |
| AXP | New | American Express Cocs | $2,610,000 | – | 15,580 | – | 1.14% | – |
| HT | Buy | Hersha Hospitality Tr PR Ben Ire | $2,519,000 | +19.6% | 269,973 | +38.0% | 1.10% | +16.0% |
| RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $2,390,000 | -6.7% | 93,167 | -1.0% | 1.05% | -9.5% |
| NCLH | Sell | Norwegian Cruise Line Holdingscs | $1,878,000 | -10.2% | 70,305 | -1.1% | 0.82% | -12.9% |
| GNOG | Sell | Golden Nugget Online Gamin Comcs | $1,770,000 | -3.0% | 101,899 | -28.7% | 0.78% | -5.9% |
| PRTY | Buy | Party City Holdco Inccs | $1,523,000 | +60.0% | 214,487 | +110.3% | 0.67% | +55.3% |
| DKNG | Sell | Draftkings Inc Cl Acs | $1,279,000 | -8.4% | 26,550 | -0.7% | 0.56% | -11.1% |
| PEP | Sell | PepsiCo Inccs | $919,000 | -14.1% | 6,111 | -15.4% | 0.40% | -16.7% |
| GMBL | New | Esports Entertainment Group Incs | $672,000 | – | 100,200 | – | 0.30% | – |
| PG | Sell | Procter And Gamble Cocs | $579,000 | +1.8% | 4,145 | -1.7% | 0.25% | -1.2% |
| JNJ | Sell | Johnson & Johnsoncs | $291,000 | -5.2% | 1,800 | -3.5% | 0.13% | -7.9% |
| VTRS | Sell | Viatris Inccs | $282,000 | -17.1% | 20,830 | -12.6% | 0.12% | -19.5% |
| HA | New | Hawaiian Holdings Inccs | $217,000 | – | 10,000 | – | 0.10% | – |
| EXCE | Buy | EXCO Resources Inccs | $48,000 | -50.0% | 15,859 | +0.1% | 0.02% | -51.2% |
| FGWS | Exit | Fgl Holdings Wt Expwt | $0 | – | -16,667 | – | 0.00% | – |
| Exit | Grayscale Bitcoin Tr Btcetf | $0 | – | -8,000 | – | -0.11% | – | |
| IQDF | Exit | FlexShares Intl Qltdv Indexetf | $0 | – | -9,196 | – | -0.11% | – |
| CDOR | Exit | Condor Hospitality Tr Incre | $0 | – | -69,281 | – | -0.19% | – |
| AZO | Exit | AutoZone Inccs | $0 | – | -400 | – | -0.27% | – |
| COIN | Exit | Coinbase Global Inc Cl Acs | $0 | – | -2,500 | – | -0.29% | – |
| BFB | Exit | Brown Forman Corp Cl Bcs | $0 | – | -8,632 | – | -0.29% | – |
| CAT | Exit | Caterpillar Inccs | $0 | – | -4,080 | – | -0.40% | – |
| STEM | Exit | Stem Inccs | $0 | – | -25,400 | – | -0.41% | – |
| TWTR | Exit | Twitter Inccs | $0 | – | -55,000 | – | -1.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $30,238,000 | – | 220,777 | – | 13.67% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $24,271,000 | – | 9,684 | – | 10.97% | – |
| MSFT | New | Microsoft Corpcs | $21,920,000 | – | 80,915 | – | 9.91% | – |
| CCI | New | Crown Castle Intl Corpre | $10,831,000 | – | 55,514 | – | 4.90% | – |
| CSCO | New | Cisco Systems Inccs | $8,024,000 | – | 151,404 | – | 3.63% | – |
| VMW | New | VMware Inc Cl Acs | $7,749,000 | – | 48,439 | – | 3.50% | – |
| BAC | New | Bank America Corpcs | $7,586,000 | – | 183,983 | – | 3.43% | – |
| FB | New | Facebook Inc Cl Acs | $7,008,000 | – | 20,156 | – | 3.17% | – |
| BMY | New | Bristol-Myers Squibb Cocs | $6,994,000 | – | 104,667 | – | 3.16% | – |
| PK | New | Park Hotels Resorts Incre | $6,691,000 | – | 324,640 | – | 3.02% | – |
| KO | New | Coca-Cola Cocs | $6,440,000 | – | 119,022 | – | 2.91% | – |
| VZ | New | Verizon Communications Inccs | $6,157,000 | – | 109,890 | – | 2.78% | – |
| DAL | New | Delta Air Lines Inccs | $6,153,000 | – | 142,230 | – | 2.78% | – |
| PSFE | New | Paysafe Limited Ordcs | $5,520,000 | – | 455,800 | – | 2.50% | – |
| RCL | New | Royal Caribbean Cruises Ltdcs | $5,325,000 | – | 62,436 | – | 2.41% | – |
| DEO | New | Diageo PLC Sp ADRadr | $5,242,000 | – | 27,348 | – | 2.37% | – |
| PFE | New | Pfizer Inccs | $4,833,000 | – | 123,407 | – | 2.18% | – |
| FISV | New | Fiserv Inccs | $4,703,000 | – | 44,000 | – | 2.13% | – |
| WMB | New | Williams Cos Inccs | $4,265,000 | – | 160,635 | – | 1.93% | – |
| TWTR | New | Twitter Inccs | $3,785,000 | – | 55,000 | – | 1.71% | – |
| SWKS | New | Skyworks Solutions Inccs | $3,054,000 | – | 15,925 | – | 1.38% | – |
| ABNB | New | Airbnb Inc Cl Acs | $2,757,000 | – | 18,000 | – | 1.25% | – |
| GENI | New | Genius Sports Limited Shares Ccs | $2,628,000 | – | 140,000 | – | 1.19% | – |
| EPD | New | Enterprise Products Partners Lml | $2,608,000 | – | 108,077 | – | 1.18% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $2,561,000 | – | 94,067 | – | 1.16% | – |
| MPW | New | Medical Properties Trust Incre | $2,373,000 | – | 118,058 | – | 1.07% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $2,162,000 | – | 348,191 | – | 0.98% | – |
| HT | New | Hersha Hospitality Tr PR Ben Ire | $2,106,000 | – | 195,700 | – | 0.95% | – |
| NCLH | New | Norwegian Cruise Line Holdingscs | $2,091,000 | – | 71,107 | – | 0.94% | – |
| GNOG | New | Golden Nugget Online Gamin Comcs | $1,824,000 | – | 142,909 | – | 0.82% | – |
| DKNG | New | Draftkings Inc Cl Acs | $1,396,000 | – | 26,750 | – | 0.63% | – |
| PEP | New | PepsiCo Inccs | $1,070,000 | – | 7,221 | – | 0.48% | – |
| PRTY | New | Party City Holdco Inccs | $952,000 | – | 101,987 | – | 0.43% | – |
| STEM | New | Stem Inccs | $915,000 | – | 25,400 | – | 0.41% | – |
| CAT | New | Caterpillar Inccs | $888,000 | – | 4,080 | – | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $851,000 | – | 3,063 | – | 0.38% | – |
| DIS | New | Disney Walt Co Disneycs | $711,000 | – | 4,045 | – | 0.32% | – |
| BFB | New | Brown Forman Corp Cl Bcs | $647,000 | – | 8,632 | – | 0.29% | – |
| COIN | New | Coinbase Global Inc Cl Acs | $633,000 | – | 2,500 | – | 0.29% | – |
| AZO | New | AutoZone Inccs | $597,000 | – | 400 | – | 0.27% | – |
| PG | New | Procter And Gamble Cocs | $569,000 | – | 4,218 | – | 0.26% | – |
| HD | New | Home Depot Inccs | $542,000 | – | 1,700 | – | 0.24% | – |
| New | Northern Stock Index Fundmf | $482,000 | – | 10,036 | – | 0.22% | – | |
| CDOR | New | Condor Hospitality Tr Incre | $421,000 | – | 69,281 | – | 0.19% | – |
| RMD | New | ResMed Inccs | $394,000 | – | 1,600 | – | 0.18% | – |
| VTRS | New | Viatris Inccs | $340,000 | – | 23,826 | – | 0.15% | – |
| SYK | New | Stryker Corpcs | $338,000 | – | 1,300 | – | 0.15% | – |
| LOW | New | Lowes Cos Inccs | $326,000 | – | 1,680 | – | 0.15% | – |
| JNJ | New | Johnson & Johnsoncs | $307,000 | – | 1,866 | – | 0.14% | – |
| VNQ | New | Vanguard REIT ETFetf | $271,000 | – | 2,665 | – | 0.12% | – |
| IQDF | New | FlexShares Intl Qltdv Indexetf | $244,000 | – | 9,196 | – | 0.11% | – |
| New | Grayscale Bitcoin Tr Btcetf | $238,000 | – | 8,000 | – | 0.11% | – | |
| EXCE | New | EXCO Resources Inccs | $96,000 | – | 15,837 | – | 0.04% | – |
| New | Bollore EURfs | $71,000 | – | 13,300 | – | 0.03% | – | |
| FGWS | New | Fgl Holdings Wt Expwt | $1,000 | – | 16,667 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXCE | Exit | EXCO Resources Inccs | $0 | – | -31,397 | – | -0.02% | – |
| FGWS | Exit | Fgl Holdings Wt Expwt | $0 | – | -16,667 | – | -0.03% | – |
| LCA | Exit | Landcadia Holdings II Inc Cl Acs | $0 | – | -10,000 | – | -0.08% | – |
| M | Exit | Macys Inccs | $0 | – | -30,000 | – | -0.10% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -2,665 | – | -0.12% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -1,600 | – | -0.15% | – |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | – | -0.16% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -107,833 | – | -0.16% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,850 | – | -0.16% | – |
| XLU | Exit | Select Sector SPDR Utilitiesetf | $0 | – | -5,000 | – | -0.17% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf | $0 | – | -1,200 | – | -0.19% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -2,100 | – | -0.21% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | – | -0.22% | – | |
| PBFX | Exit | Pbf Logistics LP Ltd Ptnrml | $0 | – | -56,650 | – | -0.26% | – |
| BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -31,000 | – | -0.27% | – |
| ET | Exit | Energy Transfer LPml | $0 | – | -99,682 | – | -0.31% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -4,000 | – | -0.32% | – |
| PG | Exit | Procter And Gamble Cocs | $0 | – | -4,145 | – | -0.33% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -38,000 | – | -0.67% | – |
| TWTR | Exit | Twitter Inccs | $0 | – | -29,200 | – | -0.74% | – |
| ADSK | Exit | Autodesk Inccs | $0 | – | -6,000 | – | -0.79% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -9,825 | – | -0.82% | – |
| EPD | Exit | Enterprise Products Partners Lml | $0 | – | -98,300 | – | -0.89% | – |
| COLD | Exit | Americold Realty Trustre | $0 | – | -45,000 | – | -0.92% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -94,067 | – | -1.09% | – |
| MPW | Exit | Medical Properties Trust Incre | $0 | – | -119,390 | – | -1.21% | – |
| BAC | Exit | Bank America Corpcs | $0 | – | -108,755 | – | -1.50% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -22,530 | – | -1.92% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -21,330 | – | -2.04% | – |
| PK | Exit | Park Hotels Resorts Incre | $0 | – | -361,890 | – | -2.07% | – |
| IP | Exit | International Paper Cocs | $0 | – | -109,050 | – | -2.53% | – |
| MMM | Exit | 3M Cocs | $0 | – | -27,610 | – | -2.54% | – |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -268,416 | – | -2.69% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -130,230 | – | -2.74% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -18,918 | – | -2.84% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -41,560 | – | -2.90% | – |
| WAB | Exit | Wabtec Corpcs | $0 | – | -85,280 | – | -3.02% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -114,545 | – | -3.24% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -149,919 | – | -3.38% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -46,540 | – | -3.67% | – |
| BMY | Exit | Bristol-Myers Squibb Cocs | $0 | – | -107,159 | – | -3.70% | – |
| CVS | Exit | CVS Health Corpcs | $0 | – | -114,764 | – | -3.84% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -47,543 | – | -3.92% | – |
| INTC | Exit | Intel Corpcs | $0 | – | -138,359 | – | -4.10% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -72,560 | – | -4.89% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -9,997 | – | -8.42% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -75,393 | – | -9.09% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -219,662 | – | -14.58% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $25,439,000 | +26.5% | 219,662 | +298.5% | 14.58% | +3.9% |
| MSFT | Buy | Microsoft Corpcs | $15,857,000 | +6.2% | 75,393 | +2.7% | 9.09% | -12.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $14,692,000 | +3.7% | 9,997 | -0.2% | 8.42% | -14.8% |
| QCOM | Sell | Qualcomm Inccs | $8,539,000 | +28.2% | 72,560 | -0.6% | 4.89% | +5.3% |
| INTC | Buy | Intel Corpcs | $7,164,000 | -11.4% | 138,359 | +2.4% | 4.10% | -27.2% |
| VMW | Buy | VMware Inc Cl Acs | $6,831,000 | -6.7% | 47,543 | +0.5% | 3.92% | -23.4% |
| CVS | Buy | CVS Health Corpcs | $6,702,000 | +1.5% | 114,764 | +12.9% | 3.84% | -16.6% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $6,461,000 | +135.7% | 107,159 | +129.9% | 3.70% | +93.7% |
| DEO | Buy | Diageo PLC Sp ADRadr | $6,407,000 | +13.4% | 46,540 | +10.7% | 3.67% | -6.8% |
| CSCO | Buy | Cisco Systems Inccs | $5,905,000 | -0.6% | 149,919 | +17.7% | 3.38% | -18.3% |
| KO | Sell | Coca-Cola Cocs | $5,655,000 | +9.7% | 114,545 | -0.7% | 3.24% | -9.9% |
| WAB | Buy | Wabtec Corpcs | $5,277,000 | +52.8% | 85,280 | +42.1% | 3.02% | +25.5% |
| IBM | Sell | Intl Business Machinescs | $5,057,000 | -0.1% | 41,560 | -0.9% | 2.90% | -18.0% |
| FB | Buy | Facebook Inc Cl Acs | $4,955,000 | +1036.5% | 18,918 | +886.3% | 2.84% | +834.2% |
| PFE | New | Pfizer Inccs | $4,779,000 | – | 130,230 | – | 2.74% | – |
| BP | Sell | BP PLC Sp ADRadr | $4,687,000 | -28.4% | 268,416 | -4.4% | 2.69% | -41.2% |
| MMM | Buy | 3M Cocs | $4,423,000 | +68.7% | 27,610 | +64.2% | 2.54% | +38.6% |
| IP | Buy | International Paper Cocs | $4,421,000 | +109.2% | 109,050 | +81.8% | 2.53% | +71.8% |
| PK | Buy | Park Hotels Resorts Incre | $3,615,000 | +16.5% | 361,890 | +15.4% | 2.07% | -4.3% |
| CCI | Buy | Crown Castle Intl Corpre | $3,551,000 | +78.2% | 21,330 | +79.1% | 2.04% | +46.4% |
| MCK | New | McKesson Corpcs | $3,355,000 | – | 22,530 | – | 1.92% | – |
| BAC | Sell | Bank America Corpcs | $2,620,000 | +0.7% | 108,755 | -0.8% | 1.50% | -17.3% |
| MPW | Sell | Medical Properties Trust Incre | $2,105,000 | -6.7% | 119,390 | -0.5% | 1.21% | -23.4% |
| COLD | New | Americold Realty Trustre | $1,609,000 | – | 45,000 | – | 0.92% | – |
| EPD | Buy | Enterprise Products Partners Lml | $1,552,000 | +55.8% | 98,300 | +79.4% | 0.89% | +27.9% |
| SWKS | Sell | Skyworks Solutions Inccs | $1,430,000 | +13.6% | 9,825 | -0.3% | 0.82% | -6.7% |
| ADSK | New | Autodesk Inccs | $1,386,000 | – | 6,000 | – | 0.79% | – |
| TWTR | Sell | Twitter Inccs | $1,299,000 | -77.1% | 29,200 | -84.6% | 0.74% | -81.2% |
| DAL | Sell | Delta Air Lines Inccs | $1,162,000 | +3.6% | 38,000 | -5.0% | 0.67% | -14.9% |
| PG | Buy | Procter And Gamble Cocs | $576,000 | +19.0% | 4,145 | +2.5% | 0.33% | -2.4% |
| BBBY | New | Bed Bath & Beyond Inccs | $464,000 | – | 31,000 | – | 0.27% | – |
| PBFX | Sell | Pbf Logistics LP Ltd Ptnrml | $462,000 | -27.1% | 56,650 | -12.8% | 0.26% | -40.0% |
| RMD | Buy | ResMed Inccs | $360,000 | +17.3% | 2,100 | +31.2% | 0.21% | -3.7% |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf | $333,000 | – | 1,200 | – | 0.19% | – |
| BHR | Buy | Braemar Hotels & Resorts Incre | $270,000 | +26.8% | 107,833 | +45.0% | 0.16% | +4.0% |
| M | Buy | Macys Inccs | $171,000 | +147.8% | 30,000 | +200.0% | 0.10% | +104.2% |
| LCA | New | Landcadia Holdings II Inc Cl Acs | $144,000 | – | 10,000 | – | 0.08% | – |
| FGWS | New | Fgl Holdings Wt Expwt | $50,000 | – | 16,667 | – | 0.03% | – |
| EXCE | Sell | EXCO Resources Inccs | $39,000 | -9.3% | 31,397 | -1.3% | 0.02% | -26.7% |
| BHB | Exit | Bar Harbor Banksharescs | $0 | – | -17,331 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inccs | $20,111,000 | – | 55,128 | – | 14.03% | – |
| MSFT | New | Microsoft Corpcs | $14,938,000 | – | 73,403 | – | 10.42% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $14,167,000 | – | 10,022 | – | 9.88% | – |
| INTC | New | Intel Corpcs | $8,088,000 | – | 135,182 | – | 5.64% | – |
| VMW | New | VMware Inc Cl Acs | $7,325,000 | – | 47,303 | – | 5.11% | – |
| QCOM | New | Qualcomm Inccs | $6,659,000 | – | 73,010 | – | 4.64% | – |
| CVS | New | CVS Health Corpcs | $6,603,000 | – | 101,634 | – | 4.61% | – |
| BP | New | BP PLC Sp ADRadr | $6,550,000 | – | 280,856 | – | 4.57% | – |
| CSCO | New | Cisco Systems Inccs | $5,940,000 | – | 127,369 | – | 4.14% | – |
| TWTR | New | Twitter Inccs | $5,665,000 | – | 190,160 | – | 3.95% | – |
| DEO | New | Diageo PLC Sp ADRadr | $5,651,000 | – | 42,050 | – | 3.94% | – |
| KO | New | Coca-Cola Cocs | $5,154,000 | – | 115,345 | – | 3.60% | – |
| IBM | New | Intl Business Machinescs | $5,063,000 | – | 41,920 | – | 3.53% | – |
| WAB | New | Wabtec Corpcs | $3,454,000 | – | 60,000 | – | 2.41% | – |
| PK | New | Park Hotels Resorts Incre | $3,102,000 | – | 313,690 | – | 2.16% | – |
| BMY | New | Bristol-Myers Squibb Cocs | $2,741,000 | – | 46,609 | – | 1.91% | – |
| MMM | New | 3M Cocs | $2,622,000 | – | 16,810 | – | 1.83% | – |
| BAC | New | Bank America Corpcs | $2,603,000 | – | 109,605 | – | 1.82% | – |
| MPW | New | Medical Properties Trust Incre | $2,256,000 | – | 120,000 | – | 1.57% | – |
| IP | New | International Paper Cocs | $2,113,000 | – | 60,000 | – | 1.47% | – |
| CCI | New | Crown Castle Intl Corpre | $1,993,000 | – | 11,910 | – | 1.39% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $1,799,000 | – | 94,067 | – | 1.26% | – |
| SWKS | New | Skyworks Solutions Inccs | $1,259,000 | – | 9,850 | – | 0.88% | – |
| DAL | New | Delta Air Lines Inccs | $1,122,000 | – | 40,000 | – | 0.78% | – |
| EPD | New | Enterprise Products Partners Lml | $996,000 | – | 54,800 | – | 0.70% | – |
| ET | New | Energy Transfer LPml | $710,000 | – | 99,682 | – | 0.50% | – |
| PBFX | New | Pbf Logistics LP Ltd Ptnrml | $634,000 | – | 65,000 | – | 0.44% | – |
| PEP | New | PepsiCo Inccs | $529,000 | – | 4,000 | – | 0.37% | – |
| PG | New | Procter And Gamble Cocs | $484,000 | – | 4,045 | – | 0.34% | – |
| FB | New | Facebook Inc Cl Acs | $436,000 | – | 1,918 | – | 0.30% | – |
| BHB | New | Bar Harbor Banksharescs | $388,000 | – | 17,331 | – | 0.27% | – |
| New | Northern Stock Index Fundmf | $357,000 | – | 10,036 | – | 0.25% | – | |
| RMD | New | ResMed Inccs | $307,000 | – | 1,600 | – | 0.21% | – |
| XLU | New | Select Sector SPDR Utilitiesetf | $282,000 | – | 5,000 | – | 0.20% | – |
| JNJ | New | Johnson & Johnsoncs | $260,000 | – | 1,850 | – | 0.18% | – |
| SYK | New | Stryker Corpcs | $234,000 | – | 1,300 | – | 0.16% | – |
| LOW | New | Lowes Cos Inccs | $216,000 | – | 1,600 | – | 0.15% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $213,000 | – | 74,365 | – | 0.15% | – |
| VNQ | New | Vanguard REIT ETFetf | $209,000 | – | 2,665 | – | 0.15% | – |
| M | New | Macys Inccs | $69,000 | – | 10,000 | – | 0.05% | – |
| EXCE | New | EXCO Resources Incfs | $43,000 | – | 31,814 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXCE | Exit | EXCO Resources Incfs | $0 | – | -13,669 | – | -0.02% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -1,545 | – | -0.15% | – |
| RMD | Exit | ResMed Inccs | $0 | – | -1,600 | – | -0.16% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -1,900 | – | -0.18% | – |
| FB | Exit | Facebook Inc Cl Acs | $0 | – | -1,488 | – | -0.20% | – |
| SYK | Exit | Stryker Corpcs | $0 | – | -1,300 | – | -0.21% | – |
| Exit | Northern Stock Index Fundmf | $0 | – | -10,036 | – | -0.26% | – | |
| FG | Exit | Fgl Holdingscs | $0 | – | -50,110 | – | -0.30% | – |
| Exit | Fidelity Select Tech Portfoliomf | $0 | – | -31,194 | – | -0.41% | – | |
| BHB | Exit | Bar Harbor Banksharescs | $0 | – | -22,703 | – | -0.42% | – |
| AHT | Exit | Ashford Hospitality Tr Incre | $0 | – | -193,392 | – | -0.48% | – |
| EPD | Exit | Enterprise Products Partners Lml | $0 | – | -25,500 | – | -0.54% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inccs | $0 | – | -110,451 | – | -0.62% | – |
| BHR | Exit | Braemar Hotels & Resorts Incre | $0 | – | -89,024 | – | -0.62% | – |
| ZUO | Exit | Zuora Inc Cl Acs | $0 | – | -60,700 | – | -0.68% | – |
| EQM | Exit | Equity Midstream Partners LPml | $0 | – | -31,589 | – | -0.77% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -8,175 | – | -0.83% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -672 | – | -0.87% | – |
| NYCB | Exit | New York Community Bancorp Inccs | $0 | – | -97,530 | – | -0.91% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -6,340 | – | -0.98% | – |
| FIS | Exit | Fidelity Natl Information Servcs | $0 | – | -10,300 | – | -1.02% | – |
| MPW | Exit | Medical Properties Trust Incre | $0 | – | -85,100 | – | -1.24% | – |
| MKTX | Exit | MarketAxess Holdings Inccs | $0 | – | -5,150 | – | -1.26% | – |
| FLXN | Exit | Flexion Therapeutics Inccs | $0 | – | -130,622 | – | -1.33% | – |
| BMY | Exit | Bristol-Myers Squibb Cocs | $0 | – | -45,559 | – | -1.72% | – |
| RNP | Exit | Cohen & Steers REIT & Pfd Incomf | $0 | – | -96,617 | – | -1.77% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -16,050 | – | -1.79% | – |
| NVDA | Exit | NVIDIA Corpcs | $0 | – | -14,230 | – | -1.84% | – |
| MTN | Exit | Vail Resorts Inccs | $0 | – | -11,810 | – | -2.00% | – |
| NOK | Exit | Nokia Corp Sp ADRadr | $0 | – | -598,950 | – | -2.26% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -51,955 | – | -3.06% | – |
| TTD | Exit | The Trade Desk Inc Cl Acs | $0 | – | -22,059 | – | -3.08% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -50,325 | – | -3.15% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -78,353 | – | -3.18% | – |
| STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -21,200 | – | -3.27% | – |
| CCI | Exit | Crown Castle Intl Corpre | $0 | – | -32,480 | – | -3.36% | – |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -146,900 | – | -4.16% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -42,200 | – | -4.57% | – |
| CVS | Exit | CVS Health Corpcs | $0 | – | -105,825 | – | -4.97% | – |
| BAC | Exit | Bank America Corpcs | $0 | – | -232,878 | – | -5.06% | – |
| PG | Exit | Procter And Gamble Cocs | $0 | – | -55,721 | – | -5.16% | – |
| INTC | Exit | Intel Corpcs | $0 | – | -136,027 | – | -5.22% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -75,783 | – | -7.84% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -9,932 | – | -9.01% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -54,429 | – | -9.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $12,191,000 | +11.1% | 54,429 | -1.8% | 9.08% | +3.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $12,107,000 | +8.8% | 9,932 | -3.5% | 9.01% | +1.5% |
| MSFT | Sell | Microsoft Corpcs | $10,536,000 | +2.2% | 75,783 | -1.5% | 7.84% | -4.6% |
| INTC | Sell | Intel Corpcs | $7,009,000 | +5.5% | 136,027 | -2.0% | 5.22% | -1.6% |
| BAC | Buy | Bank America Corpcs | $6,793,000 | +4.6% | 232,878 | +4.0% | 5.06% | -2.4% |
| CVS | Buy | CVS Health Corpcs | $6,674,000 | +17.5% | 105,825 | +1.5% | 4.97% | +9.6% |
| IBM | Sell | Intl Business Machinescs | $6,137,000 | +5.4% | 42,200 | -0.0% | 4.57% | -1.7% |
| BP | Buy | BP PLC Sp ADRadr | $5,581,000 | -8.5% | 146,900 | +0.5% | 4.16% | -14.6% |
| CCI | Buy | Crown Castle Intl Corpre | $4,515,000 | +21.8% | 32,480 | +14.2% | 3.36% | +13.6% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $4,394,000 | +4.0% | 21,200 | -1.2% | 3.27% | -3.0% |
| KO | Sell | Coca-Cola Cocs | $4,266,000 | +6.8% | 78,353 | -0.2% | 3.18% | -0.4% |
| TTD | New | The Trade Desk Inc Cl Acs | $4,137,000 | – | 22,059 | – | 3.08% | – |
| SWKS | Sell | Skyworks Solutions Inccs | $4,117,000 | -24.3% | 51,955 | -26.2% | 3.06% | -29.4% |
| NOK | Sell | Nokia Corp Sp ADRadr | $3,031,000 | +0.9% | 598,950 | -0.1% | 2.26% | -5.9% |
| MTN | New | Vail Resorts Inccs | $2,687,000 | – | 11,810 | – | 2.00% | – |
| NVDA | New | NVIDIA Corpcs | $2,477,000 | – | 14,230 | – | 1.84% | – |
| VMW | New | VMware Inc Cl Acs | $2,408,000 | – | 16,050 | – | 1.79% | – |
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,310,000 | +62.4% | 45,559 | +45.3% | 1.72% | +51.5% |
| FLXN | Buy | Flexion Therapeutics Inccs | $1,790,000 | +12.3% | 130,622 | +0.8% | 1.33% | +4.8% |
| MKTX | New | MarketAxess Holdings Inccs | $1,687,000 | – | 5,150 | – | 1.26% | – |
| MPW | Buy | Medical Properties Trust Incre | $1,665,000 | +13.1% | 85,100 | +0.8% | 1.24% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,319,000 | -4.6% | 6,340 | -2.3% | 0.98% | -11.1% |
| NYCB | Sell | New York Community Bancorp Inccs | $1,224,000 | -51.3% | 97,530 | -61.3% | 0.91% | -54.6% |
| AMZN | Buy | Amazon.com Inccs | $1,167,000 | +65.8% | 672 | +80.6% | 0.87% | +54.6% |
| MCK | New | McKesson Corpcs | $1,117,000 | – | 8,175 | – | 0.83% | – |
| EQM | Buy | Equity Midstream Partners LPml | $1,033,000 | -25.4% | 31,589 | +2.0% | 0.77% | -30.3% |
| ZUO | Sell | Zuora Inc Cl Acs | $914,000 | -7.5% | 60,700 | -5.9% | 0.68% | -13.7% |
| ZYNE | Buy | Zynerba Pharmaceuticals Inccs | $835,000 | -37.0% | 110,451 | +12.9% | 0.62% | -41.2% |
| AHT | Buy | Ashford Hospitality Tr Incre | $640,000 | +292.6% | 193,392 | +251.6% | 0.48% | +266.2% |
| BHB | Sell | Bar Harbor Banksharescs | $566,000 | -12.5% | 22,703 | -6.7% | 0.42% | -18.4% |
| RMD | New | ResMed Inccs | $216,000 | – | 1,600 | – | 0.16% | – |
| EXCE | New | EXCO Resources Incfs | $27,000 | – | 13,669 | – | 0.02% | – |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -31,000 | – | -0.50% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -15,200 | – | -2.06% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETFetf | $0 | – | -83,420 | – | -2.86% | – |
| ERIC | Exit | Ericsson ADR Badr | $0 | – | -398,750 | – | -3.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc Cap Stock Cl Ccs | $11,130,000 | – | 10,297 | – | 8.88% | – |
| AAPL | New | Apple Inccs | $10,971,000 | – | 55,429 | – | 8.76% | – |
| MSFT | New | Microsoft Corpcs | $10,307,000 | – | 76,943 | – | 8.22% | – |
| INTC | New | Intel Corpcs | $6,645,000 | – | 138,807 | – | 5.30% | – |
| BAC | New | Bank America Corpcs | $6,494,000 | – | 223,933 | – | 5.18% | – |
| PG | New | Procter And Gamble Cocs | $6,110,000 | – | 55,721 | – | 4.88% | – |
| BP | New | BP PLC Sp ADRadr | $6,097,000 | – | 146,215 | – | 4.87% | – |
| IBM | New | Intl Business Machinescs | $5,821,000 | – | 42,210 | – | 4.64% | – |
| CVS | New | CVS Health Corpcs | $5,681,000 | – | 104,260 | – | 4.53% | – |
| SWKS | New | Skyworks Solutions Inccs | $5,437,000 | – | 70,370 | – | 4.34% | – |
| STZ | New | Constellation Brands Inc Cl Acs | $4,226,000 | – | 21,460 | – | 3.37% | – |
| MRK | New | Merck & Co Inccs | $4,220,000 | – | 50,325 | – | 3.37% | – |
| KO | New | Coca-Cola Cocs | $3,996,000 | – | 78,478 | – | 3.19% | – |
| ERIC | New | Ericsson ADR Badr | $3,788,000 | – | 398,750 | – | 3.02% | – |
| CCI | New | Crown Castle Intl Corpre | $3,707,000 | – | 28,440 | – | 2.96% | – |
| EEM | New | iShares MSCI Emerg Mkt ETFetf | $3,580,000 | – | 83,420 | – | 2.86% | – |
| NOK | New | Nokia Corp Sp ADRadr | $3,004,000 | – | 599,610 | – | 2.40% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $2,576,000 | – | 15,200 | – | 2.06% | – |
| NYCB | New | New York Community Bancorp Inccs | $2,515,000 | – | 251,960 | – | 2.01% | – |
| RNP | New | Cohen & Steers REIT & Pfd Incomf | $2,089,000 | – | 96,617 | – | 1.67% | – |
| FLXN | New | Flexion Therapeutics Inccs | $1,594,000 | – | 129,622 | – | 1.27% | – |
| MPW | New | Medical Properties Trust Incre | $1,472,000 | – | 84,400 | – | 1.18% | – |
| BMY | New | Bristol-Myers Squibb Cocs | $1,422,000 | – | 31,359 | – | 1.14% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $1,383,000 | – | 6,490 | – | 1.10% | – |
| EQM | New | Equity Midstream Partners LPml | $1,384,000 | – | 30,970 | – | 1.10% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inccs | $1,325,000 | – | 97,789 | – | 1.06% | – |
| FIS | New | Fidelity Natl Information Servcs | $1,264,000 | – | 10,300 | – | 1.01% | – |
| ZUO | New | Zuora Inc Cl Acs | $988,000 | – | 64,500 | – | 0.79% | – |
| BHR | New | Braemar Hotels & Resorts Incre | $881,000 | – | 89,024 | – | 0.70% | – |
| EPD | New | Enterprise Products Partners Lml | $736,000 | – | 25,500 | – | 0.59% | – |
| AMZN | New | Amazon.com Inccs | $704,000 | – | 372 | – | 0.56% | – |
| BHB | New | Bar Harbor Banksharescs | $647,000 | – | 24,337 | – | 0.52% | – |
| ABB | New | ABB Ltd Sp ADRadr | $621,000 | – | 31,000 | – | 0.50% | – |
| New | Fidelity Select Tech Portfoliomf | $535,000 | – | 31,194 | – | 0.43% | – | |
| FG | New | Fgl Holdingscs | $421,000 | – | 50,110 | – | 0.34% | – |
| New | Northern Stock Index Fundmf | $341,000 | – | 10,036 | – | 0.27% | – | |
| FB | New | Facebook Inc Cl Acs | $287,000 | – | 1,488 | – | 0.23% | – |
| SYK | New | Stryker Corpcs | $267,000 | – | 1,300 | – | 0.21% | – |
| JNJ | New | Johnson & Johnsoncs | $265,000 | – | 1,900 | – | 0.21% | – |
| DIS | New | Disney Walt Co Disneycs | $216,000 | – | 1,545 | – | 0.17% | – |
| AHT | New | Ashford Hospitality Tr Incre | $163,000 | – | 55,000 | – | 0.13% | – |