Joel Isaacson & Co., LLC

Joel Isaacson & Co., LLC latest Q1_2021 13F filings reported $1,140,595,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 11.67%. This fund has 266 securities concentrations of 100% weights.

Joel Isaacson & Co., LLC largest holding is VANGUARD INDEX FDS with weight of 5.64% and $64,375,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR266$1,140,595,00011.67%
2021-01-222020-12-31Q4_202013F-HR239$1,021,433,00032.77%
2020-10-142020-09-30Q3_202013F-HR227$769,329,0009.56%
2020-07-212020-06-30Q2_202013F-HR212$702,215,00022.26%
2020-04-212020-03-31Q1_202013F-HR192$574,368,000-24.57%
2020-01-242019-12-31Q4_201913F-HR210$761,454,0008.49%
2019-10-152019-09-30Q3_201913F-HR200$701,880,0002.16%
2019-07-112019-06-30Q2_201913F-HR208$687,051,0000.24%
2019-04-092019-03-31Q1_201913F-HR214$685,402,0008.61%
2019-01-182018-12-31Q4_201813F-HR229$631,094,000-0.80%
2018-10-192018-09-30Q3_201813F-HR202$636,152,0006.53%
2018-08-012018-06-30Q2_201813F-HR199$597,160,0004.17%
2018-05-012018-03-31Q1_201813F-HR192$573,260,000-0.52%
2018-01-302017-12-31Q4_201713F-HR194$576,278,0005.43%
2017-11-022017-09-30Q3_201713F-HR187$546,580,0003.33%
2017-08-012017-06-30Q2_201713F-HR177$528,952,0003.77%
2017-05-052017-03-31Q1_201713F-HR172$509,714,0002.53%
2017-01-242016-12-31Q4_201613F-HR647$497,134,0002.10%
2016-10-252016-09-30Q3_201613F-HR728$486,893,0003.61%
2016-07-222016-06-30Q2_201613F-HR742$469,948,0003.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SERIE DIVIDEND ETFSDYINCR$217,5680.15%19.07%$118.030.03%1,843,331
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$127,6120.09%11.19%$147.080.05%867,635
VANGUARD INDEX FDSVOINCR$64,3750.16%5.64%$221.340.08%290,841
VANGUARD INDEX FDSVTIINCR$58,1270.13%5.10%$206.690.07%281,228
APPLE INCAAPLDECR$47,160-0.09%4.13%$122.15-0.01%386,080
ALPHABET INC USD 0.001 CLS AGOOGLINCR$46,3320.20%4.06%$2062.500.02%22,464
ALPHABET INCGOOGINCR$44,8950.18%3.94%$2068.610.00%21,703
VANGUARD WHITEHALL FDSVYMINCR$44,0920.12%3.87%$101.090.01%436,161
ISHARES TRIJKINCR$32,0900.17%2.81%$78.370.08%409,464
S & P DEPOSITORY RECEIPTSSPYINCR$25,4830.05%2.23%$396.33-0.01%64,297
PELOTON INTERACTIVE INCPTONDECR$22,816-0.26%2.00%$112.440.00%202,919
EATON VANCE TAX ADVT DIV INC EVTINCR$19,6310.14%1.72%$26.270.03%747,295
WARNER MUSIC GROUP CORPWMGDECR$19,144-0.10%1.68%$34.330.00%557,634
FACEBOOK INCFBINCR$17,1770.08%1.51%$294.530.00%58,321
VANGUARD INDEX FDSVBINCR$17,2540.30%1.51%$214.080.18%80,595
LAUDER ESTEE COS INCELINCR$14,8170.22%1.30%$290.850.11%50,943
MATCH GROUP INC NEWMTCHINCR$14,7160.28%1.29%$137.380.41%107,118
MICROSOFT CORPMSFTINCR$11,8400.11%1.04%$235.770.04%50,218
IAC INTERACTIVECORP NEWIACINCR$10,7000.61%0.94%$216.310.41%49,467
SELECT SECTOR SPDR TRXLKINCR$10,4920.01%0.92%$132.81-0.01%78,998
AMAZON COM INCAMZNDECR$10,282-0.02%0.90%$3094.190.03%3,323
JOHNSON & JOHNSONJNJINCR$9,3340.09%0.82%$164.350.04%56,794
PROCTER AND GAMBLE COPGINCR$7,8350.01%0.69%$135.430.04%57,851
VANGUARD ADMIRAL FDS INCVOOGINCR$7,0410.44%0.62%$234.980.41%29,964
VANGUARD INTL EQUITY INDEX FVEUINCR$6,6660.07%0.58%$60.680.03%109,848
TWITTER INCTWTRINCR$5,7590.22%0.50%$63.630.04%90,506
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,4060.17%0.47%$255.460.06%21,162
J P MORGAN CHASE & CO COMJPMINCR$5,2340.21%0.46%$152.240.01%34,381
DISNEY WALT CODISDECR$5,002-0.02%0.44%$184.52-0.03%27,108
COMCAST CORP NEWCMCSAINCR$4,7433.64%0.42%$54.113.50%87,651
INVESCO QQQ TRQQQINCR$4,6520.10%0.41%$319.110.08%14,578
BK OF AMERICA CORPBACINCR$4,5090.28%0.40%$38.690.00%116,541
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4,1430.16%0.36%$90.880.10%45,588
Graniteshares XOUT US Lg CapXOUTINCR$3,9880.03%0.35%$36.830.01%108,288
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,5000.16%0.31%$97.300.10%35,970
MORGAN STANLEYMSINCR$3,4370.13%0.30%$77.670.00%44,254
VANGUARD WORLD FDMGKINCR$3,4000.02%0.30%$207.090.00%16,418
GOLDMAN SACHS GROUPGSINCR$3,0380.32%0.27%$326.980.06%9,291
HOME DEPOT INCHDINCR$2,9970.15%0.26%$305.290.00%9,817
VANGUARD INDEX FDSVOOINCR$2,6920.06%0.24%$364.330.00%7,389
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,7580.35%0.24%$165.600.16%16,655
VERIZON COMMUNICATIONS INCVZINCR$2,7820.00%0.24%$58.140.02%47,850
ISHARES SELECT DIVIDEND ETFDVYINCR$2,5640.19%0.22%$114.100.00%22,471
NETFLIX INCNFLXDECR$2,553-0.03%0.22%$521.660.01%4,894
FORTRESS TRANS INFRST INVS L FTAIINCR$2,4520.20%0.21%$28.190.00%86,972
GREENBOX POS ORDBUY$2,4140.00%0.21%$14.000.00%172,423
VANGUARD INTL EQUITY INDEX FVWODECR$2,372-0.10%0.21%$52.06-0.13%45,567
VANGUARD STAR FDSVXUSINCR$2,3960.05%0.21%$62.710.01%38,207
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,4052.00%0.21%$358.471.96%6,709
SELECT SECTOR SPDR TRXLFINCR$2,2530.32%0.20%$34.050.14%66,167
SPDR DOW JONES INDL AVERAGEDIAINCR$2,2500.62%0.20%$330.110.50%6,816
VANGUARD INDEX FDSVUGINCR$2,3360.49%0.20%$257.040.47%9,088
ARES CAPITAL CORPARCCINCR$2,1450.11%0.19%$18.710.00%114,621
ROSS STORES INCROSTDECR$2,150-0.12%0.19%$119.93-0.10%17,927
ARK ETF TRARKKINCR$2,0190.17%0.18%$119.960.22%16,830
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9030.06%0.17%$397.780.00%4,784
PEPSICO INCPEPINCR$1,9520.01%0.17%$141.440.06%13,801
EBAY INCEBAYINCR$1,7770.22%0.16%$61.260.00%29,009
EXXON MOBIL CORPXOMINCR$1,8350.34%0.16%$55.82-0.01%32,875
SELECT SECTOR SPDR TRXLCINCR$1,8340.09%0.16%$73.320.01%25,015
SPDR GOLD TRGLDINCR$1,7880.08%0.16%$159.970.20%11,177
3M COMMMINCR$1,6990.11%0.15%$192.650.01%8,819
AT&T INCTINCR$1,7140.09%0.15%$30.280.03%56,612
CONSOLIDATED EDISON INCEDINCR$1,6790.00%0.15%$74.82-0.03%22,440
ISHARES TRITOTINCR$1,7620.06%0.15%$91.620.00%19,232
NEXTERA ENERGY INC COMNEEDECR$1,733-0.03%0.15%$75.61-0.01%22,920
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,7250.02%0.15%$274.73-0.01%6,279
ARES COML REAL ESTATE CORPACREINCR$1,5800.16%0.14%$13.720.01%115,188
INTEL CORPINTCINCR$1,5700.30%0.14%$64.010.02%24,526
ISHARES TRIWFINCR$1,5470.01%0.14%$242.970.00%6,367
PFIZER COMPANY INCPFEDECR$1,628-0.03%0.14%$36.23-0.02%44,936
UNITEDHEALTH GROUP INCUNHINCR$1,6280.09%0.14%$372.110.02%4,375
MCDONALDS CORPMCDDECR$1,477-0.03%0.13%$224.20-0.07%6,588
REGENERON PHARMACEUTICALSREGNDECR$1,536-0.02%0.13%$473.050.00%3,247
ALIBABA GROUP HOLDINGBABADECR$1,361-0.10%0.12%$226.68-0.08%6,004
AMERICAN TOWER CORP NEWAMTINCR$1,3410.07%0.12%$239.040.01%5,610
CIGNA CORP NEWCIDECR$1,355-0.52%0.12%$241.66-0.59%5,607
CITRIX SYS INCCTXSINCR$1,4140.08%0.12%$140.380.00%10,073
MERCK & CO INC NEWMRKDECR$1,397-0.06%0.12%$77.08-0.01%18,124
VISA INCVDECR$1,421-0.12%0.12%$211.71-0.09%6,712
COSTCO WHSL CORP NEWCOSTDECR$1,232-0.06%0.11%$352.400.00%3,496
DOLLAR GEN CORP NEWDGDECR$1,272-0.04%0.11%$202.580.00%6,279
VANGUARD BD INDEX FDSBSVINCR$1,2280.15%0.11%$82.170.16%14,944
BRISTOL MYERS SQUIBB COBMYINCR$1,1340.12%0.10%$63.150.10%17,956
CHEVRON CORP NEWCVXINCR$1,0910.28%0.10%$104.740.03%10,416
DOMINION ENERGY INCDDECR$1,146-0.02%0.10%$75.94-0.03%15,090
UNION PAC CORPUNPINCR$1,1710.08%0.10%$220.490.02%5,311
AMERICAN EXPRESS COMPANYAXPINCR$1,0180.17%0.09%$141.490.00%7,195
AUTOMATIC DATA PROCESSINGADPINCR$1,0050.24%0.09%$188.450.16%5,333
BAIDU INCBIDUDECR$979-0.09%0.09%$217.51-0.10%4,501
COCA COLA COKODECR$977-0.15%0.09%$52.73-0.11%18,529
COLGATE PALMOLIVE COCLDECR$999-0.08%0.09%$78.840.00%12,672
DIAGEO PLC SPON ADR NEWDEOINCR$1,0500.07%0.09%$164.140.03%6,397
ISHARES TRIYWINCR$1,0310.02%0.09%$87.74-0.01%11,751
PAYPAL HLDGS INCPYPLINCR$1,0770.00%0.09%$242.73-0.03%4,437
BECTON DICKINSON & COBDXDECR$967-0.01%0.08%$243.270.01%3,975
BLACKSTONE GROUP INCBXINCR$9580.16%0.08%$74.510.01%12,857
CISCO SYSTEMSCSCOINCR$9170.10%0.08%$51.71-0.04%17,734
DEXCOM INCDXCMDECR$916-0.03%0.08%$359.220.00%2,550
DROPBOX INCDBXINCR$8830.20%0.08%$26.660.00%33,118
FARFETCH LTDFTCHDECR$954-0.17%0.08%$53.000.00%18,000
HONEYWELL INTL INCHONINCR$9330.05%0.08%$216.980.03%4,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$962-0.17%0.08%$133.30-0.21%7,217
ISHARES TRIJRINCR$8670.08%0.08%$108.56-0.09%7,986
ISHARES TRPFFINCR$9130.18%0.08%$38.380.19%23,789
ISHARES TRIATINCR$8970.25%0.08%$56.680.00%15,825
LILLY ELI & COLLYINCR$8860.18%0.08%$186.880.06%4,741
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9050.21%0.08%$476.070.06%1,901
SPDR SER TRKREINCR$8760.28%0.08%$66.360.00%13,200
TWILIO INCTWLOINCR$9160.01%0.08%$340.650.00%2,689
WALMART INCWMTINCR$9530.19%0.08%$135.790.26%7,018
ACTIVISION BLIZZARD INCATVIINCR$8160.00%0.07%$93.000.00%8,774
AMGENAMGNINCR$8350.08%0.07%$248.730.00%3,357
FEDERAL RLTY INVT TRFRTINCR$8000.19%0.07%$101.460.00%7,885
ISHARES TRIWDINCR$7570.15%0.07%$151.610.04%4,993
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8210.12%0.07%$128.240.00%6,402
REGIONS FINANCIAL CORP NEWRFINCR$7870.28%0.07%$20.660.00%38,090
ABBVIE INCABBVINCR$7170.01%0.06%$108.290.00%6,621
ALTRIA GROUP INCMOINCR$6320.28%0.06%$51.160.02%12,354
AUTODESK INCADSKINCR$7191.37%0.06%$277.181.61%2,594
BANK NEW YORK MELLON CORPBKINCR$6570.11%0.06%$47.260.00%13,901
EMERSON ELEC COEMRINCR$6330.12%0.06%$90.180.00%7,019
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7030.13%0.06%$260.180.00%2,702
ISHARES TRIBBINCR$6560.07%0.06%$150.630.07%4,355
KIMBERLY-CLARK CORPKMBINCR$7320.03%0.06%$139.030.00%5,265
MONDELEZ INTERNATIONAL INCMDLZINCR$6540.00%0.06%$58.540.00%11,172
ORACLE SYSTEMSORCLINCR$6490.10%0.06%$70.160.01%9,250
PNC FINL SVCS GROUP INCPNCINCR$6550.23%0.06%$175.420.04%3,734
QUALCOMM INCORPORATEDQCOMINCR$6550.15%0.06%$132.700.32%4,936
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6320.08%0.06%$77.230.00%8,183
TESLA MOTORS INCTSLAINCR$6610.33%0.06%$668.350.40%989
UNILEVER ADRULDECR$634-0.08%0.06%$55.800.00%11,361
VANGUARD BD INDEX FDSBIVDECR$732-0.04%0.06%$88.750.00%8,248
AFLAC INCORPORATEDAFLINCR$5800.15%0.05%$51.150.00%11,340
BILL COM HLDGS INCBILLINCR$5640.07%0.05%$145.620.00%3,873
BOEING COBAINCR$5940.21%0.05%$254.610.02%2,333
CANADIAN NAT RES LTDCNQINCR$5250.28%0.05%$30.880.00%17,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$626-0.10%0.05%$83.58-0.01%7,490
EXCHANGE TRADED CONCEPTS TRROBOINCR$6230.04%0.05%$63.460.00%9,817
INTUITIVE SURGICAL INCISRGDECR$558-0.06%0.05%$739.070.04%755
ISHARES INCURTHINCR$5680.05%0.05%$118.510.00%4,793
ISHARES TRIVWINCR$6070.02%0.05%$65.160.00%9,315
ISHARES MSCI EAFE ETFEFAINCR$5450.28%0.05%$75.910.23%7,180
ISHARES TRIWBINCR$5880.06%0.05%$223.830.00%2,627
MARRIOTT INTL INC NEWMARINCR$5950.15%0.05%$148.120.03%4,017
MONGODB INCMDBDECR$589-0.26%0.05%$267.240.00%2,204
NANOSTRING TECHNOLOGIES INCNSTGDECR$591-0.02%0.05%$65.670.00%9,000
PALANTIR TECHNOLOGIES INCPLTRINCR$6041.64%0.05%$23.281.67%25,946
PHILIP MORRIS INTL INCPMINCR$6100.08%0.05%$88.690.01%6,878
VIEWRAY INCVRAYINCR$6220.30%0.05%$4.350.14%143,000
VMWARE INCVMWINCR$6020.07%0.05%$150.500.00%4,000
ZOOM VIDEO COMMUNICATIONS INZMINCR$5560.22%0.05%$321.570.28%1,729
ADOBE SYSTEMS INCORPORATEDADBEDECR$436-0.19%0.04%$475.46-0.15%917
ANGI HOMESERVICES INCANGIBUY$4880.00%0.04%$13.010.00%37,500
CABLE ONE INCCABOBUY$4630.00%0.04%$1830.040.00%253
CHARTER COMMUNICATIONS INC NCHTRDECR$420-0.07%0.04%$616.740.00%681
CUMMINS INCCMIINCR$4430.14%0.04%$258.910.00%1,711
DOCUSIGN INCDOCUDECR$491-0.18%0.04%$202.47-0.10%2,425
ENTERPRISE PRODS PARTNERS LEPDBUY$4180.00%0.04%$22.020.00%18,986
FEDEX CORPFDXINCR$4070.09%0.04%$284.220.00%1,432
GENERAL ELECTRIC COMPANYGEINCR$5040.22%0.04%$13.120.01%38,414
HALOZYME THERAPEUTICS INCHALOINCR$4480.17%0.04%$41.670.19%10,750
INVESCO EXCHANGE TRADED FD TPBEINCR$4970.05%0.04%$73.850.00%6,730
ISHARES TRIVEINCR$4340.10%0.04%$141.180.00%3,074
ISHARES TRIWOINCR$5080.05%0.04%$300.950.00%1,688
ISHARES TRACWIINCR$4780.05%0.04%$95.070.00%5,028
JEFFERIES FINL GROUP INCJEFINCR$4520.26%0.04%$30.130.03%15,000
MERCADOLIBRE INCMELIDECR$442-0.12%0.04%$1473.330.00%300
NORFOLK SOUTHN CORPNSCINCR$4210.13%0.04%$268.670.00%1,567
SNAP INCSNAPINCR$4790.12%0.04%$52.340.08%9,152
SPDR SER TRJNKINCR$4350.14%0.04%$108.750.14%4,000
STARBUCKS CORPSBUXINCR$4170.05%0.04%$109.190.03%3,819
STARWOOD PPTY TR INCSTWDINCR$4390.68%0.04%$24.720.31%17,762
THERMO FISHER SCIENTIFIC INCTMOINCR$5100.19%0.04%$456.580.22%1,117
TJX COMPANIES, INC.TJXDECR$410-0.03%0.04%$66.210.00%6,192
TRAVELERS COMPANIES INCTRVINCR$4590.07%0.04%$150.490.00%3,050
VANECK VECTORS ETF TRSMHBUY$4750.00%0.04%$243.590.00%1,950
VANGUARD INDEX FDSVNQINCR$4480.21%0.04%$91.780.12%4,881
VANGUARD INDEX FDSVXFINCR$4160.07%0.04%$177.100.00%2,349
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4140.08%0.04%$295.710.00%1,400
WELLS FARGO CO NEWWFCDECR$416-0.03%0.04%$39.02-0.25%10,660
WISDOMTREE TRDLSINCR$4360.06%0.04%$72.230.00%6,036
ACCENTURE PLCACNINCR$3190.12%0.03%$276.190.06%1,155
AMERICAN ELEC PWR CO INCAEPINCR$2900.02%0.03%$84.770.00%3,421
AON PLCAONINCR$3990.14%0.03%$230.100.05%1,734
ASHLAND GLOBAL HLDGS INCASHINCR$3550.12%0.03%$88.750.00%4,000
BLACKROCK INC USD 0.01BLKINCR$3580.12%0.03%$753.680.07%475
BROWN FORMAN CORPBF/BDECR$362-0.13%0.03%$68.950.00%5,250
CHUBB LTD CHF 24.15CBINCR$3270.09%0.03%$158.050.06%2,069
CSX CORPCSXBUY$2900.00%0.03%$96.310.00%3,011
DEERE & CODEINCR$3700.41%0.03%$373.740.01%990
DOUBLELINE OPPORTUNISTICDBLBUY$2960.00%0.03%$19.730.00%15,000
EATON VANCE TAX-ADVANTAGED G ETOINCR$3500.04%0.03%$26.250.00%13,333
EVERCORE INCEVRBUY$3950.00%0.03%$131.670.00%3,000
GLOBAL NET LEASE INCGNLBUY$3610.00%0.03%$18.050.00%20,000
INVESCO EXCHANGE TRADED FD TPBWINCR$3930.01%0.03%$98.270.06%3,999
ISHARES SILVER TRSLVINCR$3900.22%0.03%$22.720.32%17,169
ISHARES TREEMINCR$2910.03%0.03%$53.350.00%5,455
ISHARES TRLQDINCR$3210.13%0.03%$130.060.20%2,468
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$358-0.01%0.03%$57.720.00%6,202
LENDINGCLUB CORPLCINCR$3221.35%0.03%$16.540.50%19,464
LOCKHEED MARTIN CORPLMTINCR$3870.04%0.03%$369.980.00%1,046
LOEWS CORPLINCR$3410.14%0.03%$51.350.00%6,641
MASTERCARD INCORPORATEDMAINCR$3390.06%0.03%$356.470.06%951
MEDTRONIC PLC USD 0.1MDTBUY$2940.00%0.03%$118.260.00%2,486
PHILLIPS 66PSXINCR$3140.24%0.03%$81.540.06%3,851
RPM INTL INCRPMINCR$3290.03%0.03%$91.800.02%3,584
SCHWAB CHARLES CORP NEWSCHWINCR$2870.28%0.03%$65.090.04%4,409
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3570.07%0.03%$96.670.00%3,693
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3100.14%0.03%$72.820.00%4,257
SQUARE INCSQBUY$3460.00%0.03%$226.890.00%1,525
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3920.11%0.03%$118.250.02%3,315
TARGET CORPTGTINCR$3090.12%0.03%$197.820.00%1,562
TEXAS INSTRUMENTS INCTXNBUY$3170.00%0.03%$188.800.00%1,679
UNITED PARCEL SERVICEUPSINCR$3780.46%0.03%$169.810.45%2,226
VANGUARD BD INDEX FDSBNDDECR$373-0.04%0.03%$84.620.00%4,408
VANGUARD SCOTTSDALE FDSVMBSINCR$3640.16%0.03%$53.300.17%6,829
VANGUARD TAX-MANAGED INTL FDVEAINCR$3270.03%0.03%$49.17-0.01%6,651
VANGUARD MEGA CAP ETFMGCINCR$3100.05%0.03%$140.400.00%2,208
WASTE MANAGEMENT INCWMINCR$3490.09%0.03%$129.070.00%2,704
WP CAREY INCWPCNA$3010.00%0.03%$70.690.00%4,258
ABBOTT LABSABTBUY$2110.00%0.02%$120.020.00%1,758
ALLIANCEBERNSTEINABBUY$2110.00%0.02%$40.010.00%5,274
ANTHEM INC USD 0.01ANTMBUY$2230.00%0.02%$359.100.00%621
ATLASSIAN CORP PLCTEAMDECR$216-0.08%0.02%$210.730.03%1,025
AVANGRID INCAGRINCR$2400.10%0.02%$49.790.00%4,820
BIOGEN INCBIIBBUY$2180.00%0.02%$280.210.00%778
BROADCOM LTD NPVAVGOBUY$2510.00%0.02%$463.100.00%542
CAMDEN PROPERTY TRUSTCPTINCR$2750.10%0.02%$110.000.00%2,500
CATERPILLAR INCCATBUY$2350.00%0.02%$232.210.00%1,012
CITIGROUP INC COM NEWCBUY$2210.00%0.02%$72.670.00%3,041
CVS HEALTH CORPORATIONCVSINCR$2400.18%0.02%$75.190.07%3,192
DUKE ENERGY CORP NEWDUKINCR$2510.05%0.02%$96.350.00%2,605
EATON VANCE TAX-MANAGED DIVEETYBUY$2630.00%0.02%$12.790.00%20,567
ESSENTIAL UTILS INCWTRGDECR$258-0.05%0.02%$44.810.00%5,758
GENERAL MLS INCGISBUY$2060.00%0.02%$61.220.00%3,365
GLOBALSTAR INCGSATINCR$2163.00%0.02%$1.350.00%159,650
GRAHAM HLDGS COGHCBUY$2170.00%0.02%$562.180.00%386
ILLUMINA INCILMNBUY$2110.00%0.02%$383.640.00%550
ISHARES INCEZUBUY$2100.00%0.02%$46.440.00%4,522
ISHARES TRIWRINCR$2430.08%0.02%$74.060.00%3,281
ISHARES TRIWMBUY$2110.00%0.02%$220.940.00%955
ISHARES TRIYRBUY$2060.00%0.02%$91.760.00%2,245
MCCORMICK & CO., INC.MKCDECR$260-0.05%0.02%$89.220.02%2,914
METROPOLITAN BK HLDG CORPMCBBUY$2450.00%0.02%$50.330.00%4,868
New York Times Cl ANYTDECR$208-0.02%0.02%$50.720.00%4,101
NEXTERA ENERGY PARTNERS LPNEPBUY$2190.00%0.02%$73.000.00%3,000
NIKE INCNKEINCR$2170.01%0.02%$132.640.08%1,636
PROSHARES TRNOBLINCR$2550.09%0.02%$86.210.01%2,958
READY CAPITAL CORPRCINCR$2210.46%0.02%$13.400.36%16,494
SALESFORCE.COMCRMINCR$2680.19%0.02%$211.860.25%1,265
SELECT SECTOR SPDR TRXLEBUY$2360.00%0.02%$49.010.00%4,815
SMITH A O CORPAOSINCR$2700.23%0.02%$67.500.00%4,000
SONOCO PRODS COSONBUY$2060.00%0.02%$63.270.00%3,256
SOUTHERN COSOINCR$2500.01%0.02%$62.170.00%4,021
US BANCORP DEL COMPANYUSBINCR$2640.23%0.02%$55.260.04%4,777
VANGUARD UTILITIES INDEX FUNDVPUINCR$2810.03%0.02%$140.500.00%2,000
WEYERHAEUSER CO MTN BEWYBUY$2120.00%0.02%$35.640.00%5,949
YUM BRANDS INCYUMDECR$2840.00%0.02%$108.110.00%2,627
ANNALY CAPITAL MANAGEMENT INNLYINCR$880.04%0.01%$8.600.02%10,236
BLACKROCK CAP INVT CORPBKCCINCR$1460.25%0.01%$3.350.00%43,586
SIRIUS XM HOLDINGS INCSIRIDECR$165-0.05%0.01%$6.070.00%27,166
BUY$1000.00%0.01%$10.000.00%10,000
BROADWAY FINL CORP DELBYFCINCR$250.32%0.00%$2.500.00%10,000
GSE SYS INCGVPINCR$400.29%0.00%$1.700.00%23,590
NINE ENERGY SERVICE INCNINEDECR$46-0.15%0.00%$2.300.00%20,000
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0