Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2022

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 309 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 19.0 $259M 2.0M 128.97
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $147M 925k 159.32
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $71M 324k 220.29
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $71M 305k 231.91
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $68M 603k 112.46
Apple (AAPL) 4.9 $67M 404k 165.07
Alphabet Cap Stk Cl A (GOOGL) 4.2 $58M 23k 2553.53
Alphabet Cap Stk Cl C (GOOG) 4.1 $56M 22k 2559.23
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $33M 436k 74.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $32M 72k 437.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $22M 782k 27.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $21M 466k 45.81
Vanguard Index Fds Small Cp Etf (VB) 1.5 $20M 97k 206.57
Warner Music Group Corp Com Cl A (WMG) 1.2 $16M 469k 34.89
Microsoft Corporation (MSFT) 1.2 $16M 58k 280.53
Select Sector Spdr Tr Technology (XLK) 1.0 $13M 90k 147.12
Lauder Estee Cos Cl A (EL) 1.0 $13M 50k 264.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $12M 46k 259.32
Amazon (AMZN) 0.9 $12M 3.8k 3055.80
Meta Platforms Cl A (META) 0.8 $12M 54k 210.78
Johnson & Johnson (JNJ) 0.8 $11M 61k 177.65
Match Group (MTCH) 0.7 $9.7M 107k 90.47
Procter & Gamble Company (PG) 0.7 $9.6M 61k 157.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.0M 23k 346.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.9M 81k 97.78
Select Sector Spdr Tr Financial (XLF) 0.5 $6.2M 168k 37.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.0M 107k 56.14
Iac Interactivecorp Com New (IAC) 0.4 $5.3M 55k 95.48
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 39k 128.47
Peloton Interactive Cl A Com (PTON) 0.4 $5.0M 209k 23.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.9M 14k 338.70
Comcast Corp Cl A (CMCSA) 0.4 $4.8M 103k 46.86
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $4.7M 119k 39.29
Twitter 0.3 $4.6M 96k 48.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.4M 44k 98.33
Bank of America Corporation (BAC) 0.3 $4.3M 111k 38.85
Apollo Global Mgmt (APO) 0.3 $4.2M 75k 56.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 14k 269.79
Morgan Stanley Com New (MS) 0.3 $3.8M 44k 86.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.7M 17k 220.21
1stdibs (DIBS) 0.3 $3.6M 475k 7.53
Exxon Mobil Corporation (XOM) 0.3 $3.5M 40k 88.56
Ares Capital Corporation (ARCC) 0.3 $3.5M 158k 22.01
Home Depot (HD) 0.2 $3.4M 11k 300.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 19k 173.35
Goldman Sachs (GS) 0.2 $3.2M 9.7k 329.89
Chevron Corporation (CVX) 0.2 $3.2M 18k 173.89
Ishares Tr Select Divid Etf (DVY) 0.2 $3.2M 24k 129.20
Walt Disney Company (DIS) 0.2 $3.1M 24k 127.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.1M 8.0k 384.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 56k 50.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.8k 402.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 45k 58.34
Pfizer (PFE) 0.2 $2.6M 50k 51.83
Enterprise Products Partners (EPD) 0.2 $2.6M 96k 26.73
Verizon Communications (VZ) 0.2 $2.5M 48k 53.40
UnitedHealth (UNH) 0.2 $2.5M 4.6k 533.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 54k 45.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 184.62
Pepsi (PEP) 0.2 $2.4M 14k 170.45
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.2k 723.35
McDonald's Corporation (MCD) 0.2 $2.2M 8.9k 251.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 8.5k 261.56
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.7k 582.18
Consolidated Edison (ED) 0.2 $2.1M 22k 96.94
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.1M 87k 23.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 8.6k 235.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.6k 439.80
Nextera Energy (NEE) 0.1 $1.9M 24k 81.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 20k 97.67
eBay (EBAY) 0.1 $1.9M 35k 54.56
Ross Stores (ROST) 0.1 $1.9M 18k 104.50
Netflix (NFLX) 0.1 $1.8M 5.4k 337.91
Farfetch Ord Sh Cl A (FTCHF) 0.1 $1.8M 137k 13.18
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 27k 66.24
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.9k 298.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 48k 34.77
Ares Coml Real Estate (ACRE) 0.1 $1.7M 102k 16.30
Arvinas Ord (ARVN) 0.1 $1.6M 25k 64.88
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 111.97
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 11k 145.15
Dollar General (DG) 0.1 $1.6M 6.3k 250.16
Visa Com Cl A (V) 0.1 $1.6M 7.3k 213.11
Cigna Corp (CI) 0.1 $1.5M 5.7k 258.96
Merck & Co (MRK) 0.1 $1.5M 17k 86.06
American Tower Reit (AMT) 0.1 $1.5M 5.7k 253.89
Tesla Motors (TSLA) 0.1 $1.5M 1.4k 1004.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 30k 46.80
American Express Company (AXP) 0.1 $1.4M 7.6k 184.46
Union Pacific Corporation (UNP) 0.1 $1.4M 5.7k 242.12
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 76.77
Diageo Spon Adr New (DEO) 0.1 $1.3M 6.4k 207.22
Sofi Technologies (SOFI) 0.1 $1.3M 184k 7.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.4k 242.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 12k 108.32
Dominion Resources (D) 0.1 $1.3M 15k 86.83
3M Company (MMM) 0.1 $1.3M 8.7k 146.16
Coca-Cola Company (KO) 0.1 $1.3M 20k 64.42
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 227.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 81.03
Intel Corporation (INTC) 0.1 $1.1M 25k 46.65
International Business Machines (IBM) 0.1 $1.1M 9.1k 126.17
Canadian Natural Resources (CNQ) 0.1 $1.1M 17k 67.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 104.78
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 260.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 12k 94.76
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 165.09
Citrix Systems 0.1 $1.0M 10k 102.00
Abbvie (ABBV) 0.1 $1.0M 6.3k 159.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 77.38
At&t (T) 0.1 $1.0M 52k 19.46
Ares Acquisition Corporation Unit 99/99/9999 0.1 $991k 100k 9.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $967k 7.9k 122.41
Wal-Mart Stores (WMT) 0.1 $939k 6.0k 155.82
Mongodb Cl A (MDB) 0.1 $924k 2.3k 401.04
Colgate-Palmolive Company (CL) 0.1 $918k 12k 80.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $914k 1.9k 477.78
Lendingclub Corp Com New (LC) 0.1 $899k 67k 13.45
Edwards Lifesciences (EW) 0.1 $893k 7.5k 119.23
Amgen (AMGN) 0.1 $890k 3.5k 251.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $883k 16k 55.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $882k 32k 27.62
Vimeo Common Stock (VMEO) 0.1 $865k 80k 10.77
Honeywell International (HON) 0.1 $858k 4.5k 192.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $857k 13k 64.92
Dex (DXCM) 0.1 $817k 1.7k 480.59
Raytheon Technologies Corp (RTX) 0.1 $805k 7.7k 104.29
Regions Financial Corporation (RF) 0.1 $797k 38k 20.92
Mondelez Intl Cl A (MDLZ) 0.1 $794k 13k 63.57
Wheels Up Experience Com Cl A 0.1 $785k 263k 2.98
Thermo Fisher Scientific (TMO) 0.1 $777k 1.4k 572.16
Cisco Systems (CSCO) 0.1 $775k 15k 51.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $767k 6.4k 119.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $766k 3.2k 242.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $765k 27k 28.42
PNC Financial Services (PNC) 0.1 $763k 4.3k 175.77
Bill Com Holdings Ord (BILL) 0.1 $760k 4.0k 192.31
Oracle Corporation (ORCL) 0.1 $757k 9.7k 78.24
Global Net Lease Com New (GNL) 0.1 $756k 50k 15.12
AFLAC Incorporated (AFL) 0.1 $743k 11k 65.52
Cloudflare Cl A Com (NET) 0.1 $732k 6.8k 108.19
Marriott Intl Cl A (MAR) 0.1 $719k 3.9k 183.14
Halliburton Company (HAL) 0.1 $708k 17k 41.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $705k 2.0k 344.24
Aon Shs Cl A (AON) 0.1 $698k 2.1k 329.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $685k 9.5k 71.89
Viewray (VRAYQ) 0.1 $685k 204k 3.36
Philip Morris International (PM) 0.1 $684k 6.8k 101.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $677k 2.6k 261.69
Devon Energy Corporation (DVN) 0.0 $666k 11k 63.58
Emerson Electric (EMR) 0.0 $660k 7.0k 94.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $660k 9.2k 71.60
Dropbox Cl A (DBX) 0.0 $640k 28k 22.76
Travelers Companies (TRV) 0.0 $638k 3.4k 185.14
Qualcomm (QCOM) 0.0 $631k 4.5k 139.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $627k 11k 57.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $626k 12k 51.37
Intuitive Surgical Com New (ISRG) 0.0 $622k 2.3k 276.44
Activision Blizzard 0.0 $609k 7.7k 79.06
Bank of New York Mellon Corporation (BK) 0.0 $604k 13k 46.18
Ishares Msci World Etf (URTH) 0.0 $595k 4.8k 124.14
Altria (MO) 0.0 $592k 11k 54.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $584k 8.1k 71.98
Starwood Property Trust (STWD) 0.0 $581k 24k 24.21
Kimberly-Clark Corporation (KMB) 0.0 $570k 4.6k 125.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $568k 465.00 1221.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $565k 5.8k 96.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $556k 7.0k 79.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $551k 8.2k 67.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $547k 10k 52.93
Starbucks Corporation (SBUX) 0.0 $535k 6.7k 79.61
Autodesk (ADSK) 0.0 $512k 2.6k 196.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $506k 38k 13.32
Unilever Spon Adr New (UL) 0.0 $493k 11k 44.18
Jefferies Finl Group (JEF) 0.0 $489k 15k 32.60
Oneok (OKE) 0.0 $487k 6.7k 72.46
Ready Cap Corp Com reit (RC) 0.0 $484k 32k 15.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $481k 3.1k 155.31
Kinder Morgan (KMI) 0.0 $479k 25k 19.55
Metropolitan Bank Holding Corp (MCB) 0.0 $470k 4.9k 96.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $467k 2.4k 197.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $458k 1.9k 242.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $458k 5.8k 78.60
Waste Management (WM) 0.0 $457k 2.9k 158.13
Suncor Energy (SU) 0.0 $452k 13k 34.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $449k 4.5k 99.78
General Electric Com New (GE) 0.0 $449k 5.0k 90.36
Halozyme Therapeutics (HALO) 0.0 $449k 11k 41.77
Illinois Tool Works (ITW) 0.0 $446k 2.3k 196.65
Vmware Cl A Com 0.0 $445k 4.1k 109.36
Target Corporation (TGT) 0.0 $444k 1.9k 239.22
Vanguard Index Fds Value Etf (VTV) 0.0 $440k 3.0k 147.95
Deere & Company (DE) 0.0 $439k 1.0k 438.12
Simon Property (SPG) 0.0 $434k 3.4k 127.80
Ishares Tr Ishares Biotech (IBB) 0.0 $430k 3.4k 127.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k 1.4k 313.37
Welltower Inc Com reit (WELL) 0.0 $429k 4.4k 96.47
Ashland (ASH) 0.0 $427k 4.0k 106.75
Southern Company (SO) 0.0 $420k 5.5k 75.85
Chubb (CB) 0.0 $419k 2.0k 212.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $418k 1.4k 295.62
Charter Communications Inc N Cl A (CHTR) 0.0 $417k 781.00 533.93
Boeing Company (BA) 0.0 $417k 2.3k 180.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $414k 8.5k 48.53
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $408k 6.7k 60.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $408k 2.5k 163.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $408k 1.2k 335.53
IDEXX Laboratories (IDXX) 0.0 $404k 829.00 487.33
Norfolk Southern (NSC) 0.0 $403k 1.5k 262.20
MercadoLibre (MELI) 0.0 $403k 377.00 1068.97
CSX Corporation (CSX) 0.0 $400k 12k 34.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $397k 5.9k 67.22
United Parcel Service CL B (UPS) 0.0 $397k 2.1k 187.18
Adobe Systems Incorporated (ADBE) 0.0 $394k 927.00 425.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 7.6k 51.59
Broadcom (AVGO) 0.0 $393k 670.00 586.57
TJX Companies (TJX) 0.0 $382k 6.1k 62.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $377k 8.5k 44.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $372k 2.3k 158.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $369k 4.5k 82.66
Compass Cl A (COMP) 0.0 $369k 62k 5.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $368k 14k 27.25
Lockheed Martin Corporation (LMT) 0.0 $366k 783.00 467.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.7k 211.48
CVS Caremark Corporation (CVS) 0.0 $361k 3.5k 103.47
Twilio Cl A (TWLO) 0.0 $360k 2.7k 131.43
Acv Auctions Com Cl A (ACVA) 0.0 $360k 26k 13.77
Wp Carey (WPC) 0.0 $358k 4.3k 83.57
Snap Cl A (SNAP) 0.0 $358k 11k 32.62
Brown Forman Corp CL B (BF.B) 0.0 $354k 5.3k 67.43
Vanguard World Mega Cap Index (MGC) 0.0 $344k 2.2k 153.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 3.4k 98.90
Cummins (CMI) 0.0 $339k 1.7k 196.98
Astrazeneca Sponsored Adr (AZN) 0.0 $338k 4.9k 68.63
American Electric Power Company (AEP) 0.0 $334k 3.3k 101.77
Charles Schwab Corporation (SCHW) 0.0 $333k 4.4k 74.90
FedEx Corporation (FDX) 0.0 $331k 1.6k 203.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $328k 2.0k 164.00
BlackRock (BLK) 0.0 $326k 479.00 680.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $325k 6.2k 52.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $324k 11k 30.65
Yum! Brands (YUM) 0.0 $322k 2.6k 123.23
Anthem (ELV) 0.0 $322k 627.00 513.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $321k 4.2k 76.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 3.3k 94.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $315k 5.3k 58.89
Etf Ser Solutions Defiance Next (FIVG) 0.0 $313k 8.7k 35.87
RPM International (RPM) 0.0 $310k 3.7k 84.70
Phillips 66 (PSX) 0.0 $310k 3.6k 87.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $310k 7.3k 42.48
Cable One (CABO) 0.0 $308k 223.00 1381.17
Paypal Holdings (PYPL) 0.0 $303k 3.0k 100.53
Palantir Technologies Cl A (PLTR) 0.0 $303k 25k 12.15
Discovery Com Ser C 0.0 $302k 13k 24.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $297k 5.6k 52.61
Outbrain (OB) 0.0 $296k 29k 10.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $294k 2.6k 114.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $291k 5.3k 54.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $290k 2.9k 100.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $287k 3.0k 95.32
NVIDIA Corporation (NVDA) 0.0 $287k 1.3k 217.59
Occidental Petroleum Corporation (OXY) 0.0 $285k 4.6k 61.37
Doubleline Opportunistic Cr (DBL) 0.0 $282k 17k 16.59
Essential Utils (WTRG) 0.0 $280k 5.8k 48.63
Mastercard Incorporated Cl A (MA) 0.0 $278k 780.00 356.41
Caterpillar (CAT) 0.0 $269k 1.2k 230.11
Duke Energy Corp Com New (DUK) 0.0 $268k 2.3k 114.43
Atlassian Corp Cl A 0.0 $266k 1.0k 259.51
L3harris Technologies (LHX) 0.0 $266k 1.0k 259.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.4k 76.28
Baidu Spon Adr Rep A (BIDU) 0.0 $256k 2.0k 126.67
A. O. Smith Corporation (AOS) 0.0 $253k 4.0k 63.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $245k 2.3k 108.12
Graham Hldgs Com Cl B (GHC) 0.0 $244k 396.00 616.16
Us Bancorp Del Com New (USB) 0.0 $243k 4.6k 52.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $240k 4.5k 53.68
Marsh & McLennan Companies (MMC) 0.0 $239k 1.4k 170.59
General Mills (GIS) 0.0 $238k 3.4k 70.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 5.9k 39.84
Avangrid (AGR) 0.0 $235k 4.8k 48.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $234k 4.1k 57.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $234k 4.1k 56.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $233k 3.0k 76.75
Airbnb Com Cl A (ABNB) 0.0 $232k 1.4k 165.71
Texas Instruments Incorporated (TXN) 0.0 $231k 1.3k 176.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 2.9k 78.22
Nike CL B (NKE) 0.0 $226k 1.7k 131.62
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $225k 3.0k 75.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $222k 4.5k 49.33
Abbott Laboratories (ABT) 0.0 $211k 1.8k 116.13
Sonoco Products Company (SON) 0.0 $206k 3.3k 63.27
Hershey Company (HSY) 0.0 $205k 912.00 224.78
Ishares Msci Eurzone Etf (EZU) 0.0 $205k 4.9k 41.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 4.0k 50.50
Angi Com Cl A New (ANGI) 0.0 $192k 38k 5.12
Blackrock Kelso Capital 0.0 $188k 44k 4.31
Sirius Xm Holdings (SIRI) 0.0 $170k 27k 6.26
Chimerix (CMRX) 0.0 $152k 34k 4.52
Annaly Capital Management 0.0 $143k 21k 6.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $119k 13k 9.10
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Globalstar (GSAT) 0.0 $94k 75k 1.25
Core Scientific Common Stock 0.0 $75k 10k 7.50
Medavail Holdings Ord 0.0 $43k 20k 2.18
Astra Space Com Cl A 0.0 $39k 11k 3.53
GSE Systems 0.0 $38k 24k 1.61
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $15k 50k 0.30
Otonomo Technologies *w Exp 08/13/202 0.0 $3.0k 20k 0.15