CIK: 0001599054 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $311,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 258,318 | $35,555 | 11.4% | $100.06 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 382,104 | $29,865 | 9.6% | $69.60 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 340,980 | $19,153 | 6.1% | $52.59 | — | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 377,814 | $18,592 | 6.0% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 278,376 | $16,274 | 5.2% | $50.49 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 118,406 | $12,556 | 4.0% | $106.37 | — | ACTIVE BD ETF | 72201R775 |
| SMDV | PROSHARES TR | 227,456 | $12,392 | 4.0% | $53.22 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 705,298 | $11,870 | 3.8% | $17.05 | — | HI YLD EQ DVDN | 73935X302 |
| AAPL | APPLE INC | 80,450 | $11,586 | 3.7% | $23.05 | +48.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 428,832 | $10,656 | 3.4% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| FAS | DIREXION SHS ETF TR | 207,070 | $10,227 | 3.3% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| — | RYDEX ETF TRUST | 80,973 | $10,105 | 3.2% | $108.75 | — | GUG S&P500EQWTTE | 78355W817 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,715 | $10,095 | 3.2% | $52.45 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 184,378 | $9,908 | 3.2% | $55.66 | — | KBW RG BK PORT | 73937B712 |
| XHB | SPDR SERIES TRUST | 225,218 | $8,678 | 2.8% | $34.76 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 33,148 | $8,015 | 2.6% | $189.33 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123,924 | $6,971 | 2.2% | $55.62 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FDS | 97,546 | $6,102 | 2.0% | $49.68 | — | FINANCIALS ETF | 92204A405 |
| TQQQ | PROSHARES TR | 62,059 | $6,061 | 1.9% | $91.36 | — | ULTRAPRO QQQ | 74347X831 |
| SCHM | SCHWAB STRATEGIC TR | 120,151 | $5,786 | 1.9% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 98,473 | $5,689 | 1.8% | $46.24 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 77,524 | $4,955 | 1.6% | $53.82 | — | US SML CAP ETF | 808524607 |
| NYF | ISHARES TR | 37,300 | $4,162 | 1.3% | $110.22 | — | NEW YORK MUN ETF | 464288323 |
| — | GENERAL ELECTRIC CO | 131,705 | $3,557 | 1.1% | $26.20 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,379 | $3,241 | 1.0% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 33,083 | $2,753 | 0.9% | $71.92 | — | REIT ETF | 922908553 |
| SUB | ISHARES TR | 21,085 | $2,230 | 0.7% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 13,590 | $1,915 | 0.6% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,016 | $1,869 | 0.6% | $96.24 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 32,476 | $1,846 | 0.6% | $54.29 | — | NUV HGHYLD MUN | 78464A284 |
| VGT | VANGUARD WORLD FDS | 10,430 | $1,469 | 0.5% | $120.10 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 39,155 | $1,244 | 0.4% | $29.88 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP | 50,432 | $1,223 | 0.4% | $11.80 | +61.9% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,190 | $1,221 | 0.4% | $31.16 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,105 | $1,203 | 0.4% | $118.30 | +40.6% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,455 | $1,107 | 0.4% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FD INC | 19,408 | $996 | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 21,061 | $868 | 0.3% | $35.93 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 6,970 | $759 | 0.2% | $67.66 | +33.2% | COM | 907818108 |
| T | AT&T INC | 16,644 | $628 | 0.2% | $15.25 | +4.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,023 | $523 | 0.2% | $26.61 | +47.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $499 | 0.2% | $47.83 | +55.3% | COM | 718172109 |
| KEY | KEYCORP NEW | 24,265 | $455 | 0.1% | $8.17 | +51.8% | COM | 493267108 |
| MUB | ISHARES TR | 4,105 | $452 | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $435 | 0.1% | $71.79 | +39.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,041 | $416 | 0.1% | $38.66 | +61.2% | COM | 594918104 |
| QLD | PROSHARES TR | 3,500 | $404 | 0.1% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 11,360 | $388 | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 7,004 | $388 | 0.1% | $32.16 | +31.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $377 | 0.1% | $28.72 | +2.8% | COM | 92343V104 |
| IWR | ISHARES TR | 1,831 | $352 | 0.1% | $156.72 | — | RUS MID CAP ETF | 464287499 |
| TECL | DIREXION SHS ETF TR | 4,639 | $333 | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $297 | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 6,125 | $276 | 0.1% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO NEW YORK MUN FD II | 23,400 | $273 | 0.1% | $11.67 | — | COM | 72200Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,915 | $254 | 0.1% | $59.67 | +17.6% | COM | 742718109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,994 | $236 | 0.1% | $13.12 | — | COM | 670656107 |
| TNA | DIREXION SHS ETF TR | 4,060 | $226 | 0.1% | $78.33 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 230 | $223 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,746 | $222 | 0.1% | $127.15 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,883 | $217 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,198 | $212 | 0.1% | $96.45 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 2,961 | $206 | 0.1% | $51.29 | 0.0% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,238 | $159 | 0.1% | $12.99 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,000 | $139 | 0.0% | $13.90 | — | COM | 09255C106 |
| — | COMSTOCK MNG INC | 21,800 | $4 | 0.0% | $1.37 | — | COM | 205750102 |