CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.65% | +2.39% | +32.50% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.17% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.39% | +0.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.13% | -0.12% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.00% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | +0.39% | +31.40% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.26% | +0.41% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.02% | +24.69% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.04% | — | +3.81% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | — | +0.22% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.01% | +12.30% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -1.29% | |
| 14 | ✓ | Verizon Communications Inc. | Stock-Other | 1.44% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -3.41% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +23.83% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | -10.58% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +18.66% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +1.16% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.03% | |
| 21 | ✓ | SPDR Gold Shares | Stock-Other | 1.07% | — | — | |
| 22 | HUN | Huntsman CORP | Stock-Materials | 1.04% | — | -0.44% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.98% | — | -0.35% | |
| 24 | AABAUSD | Altaba INC | Stock-Other | 0.94% | — | -1.01% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | — | -4.25% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | -8.08% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 28 | ✓ | Northfield Bancorp Inc | Stock-Other | 0.90% | — | — | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 0.87% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | +38.99% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.82% | — | -46.32% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.82% | — | +0.86% | |
| 33 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.79% | — | +178.68% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.76% | — | +4.65% | |
| 37 | ✓ | Biogen Inc. | Stock-Other | 0.75% | — | — | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -0.48% | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.71% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.03% | +43.08% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +5.63% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | — | -35.71% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +14.05% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.59% | — | — | |
| 46 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | Stock-Other | 0.58% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -10.64% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +18.03% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +43.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +32.50% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +31.40% | Add |
| 3 | NRK | Nuveen Ny Amt-fr Muni INC | +0.4% | +178.68% | Add |
| 4 | INTC | Intel CORP | +0.2% | +23.83% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +24.69% | Add |
| 6 | ABBV | Abbvie INC | +0.1% | +43.08% | Add |
| 7 | NYCBEUR | New York Community Bancorp | -0.4% | -42.83% | Trim |
| 8 | MSFT | Microsoft CORP | -0.5% | +0.94% | Add |
| 9 | APO | Apollo Global Management, Inc. | -1.2% | -46.32% | Trim |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 11 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 12 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 14 | T | At&t INC | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 17 | NFBK | Northfield Bancorp INC | — | EXIT | Sold out |
| 18 | ✓ | Northfield Bancorp Inc | — | NEW | New buy |
| 19 | BIIB | Biogen INC | — | EXIT | Sold out |
| 20 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 21 | ✓ | Biogen Inc. | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 26 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 27 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | NEW | New buy |
| 28 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ✓ | Investor Abm Ser B Npv | — | EXIT | Sold out |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 32 | ✓ | Welltower Inc. | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | ✓ | 58.com Inc ADR | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | GGT | Gabelli Multimedia Trust INC | — | EXIT | Sold out |