Location: Palm Beach Gardens, FL
CIK: 0001631353 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,170 | $17.83M | 9.2% | $266.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 223,209 | $15.55M | 8.0% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 97,996 | $13.34M | 6.9% | $111.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST II | 445,524 | $10.3M | 5.3% | $23.75 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 188,542 | $9.103M | 4.7% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 57,791 | $8.774M | 4.5% | $121.00 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 229,619 | $8.624M | 4.4% | $39.31 | — | S&P US PFD STK | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,441 | $7.878M | 4.1% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 286,921 | $7.853M | 4.1% | $28.52 | — | BLOOMBERG SRT TR | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 137,533 | $6.364M | 3.3% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,539 | $5.819M | 3.0% | $69.55 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 34,445 | $5.059M | 2.6% | $115.48 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 24,912 | $4.747M | 2.4% | $144.12 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 16,023 | $4.216M | 2.2% | $212.47 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 57,449 | $3.758M | 1.9% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 31,825 | $3.736M | 1.9% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 26,682 | $3.419M | 1.8% | $96.28 | +12.6% | COM | 478160104 |
| HYG | ISHARES TR | 36,267 | $3.106M | 1.6% | $89.69 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 33,066 | $3.085M | 1.6% | $97.92 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 14,663 | $2.46M | 1.3% | $30.33 | +33.2% | COM | 037833100 |
| FLOT | ISHARES TR | 46,389 | $2.363M | 1.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 14,864 | $2.329M | 1.2% | $107.54 | +27.3% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 18,717 | $2.177M | 1.1% | $82.39 | +37.7% | COM | 79466L302 |
| — | POWERSHARES QQQ TRUST | 11,840 | $1.896M | 1.0% | $160.14 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 9,126 | $1.884M | 1.0% | $171.32 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 18,024 | $1.871M | 1.0% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $1.816M | 0.9% | $85.02 | +16.0% | COM | 053015103 |
| IGIB | ISHARES TR | 15,073 | $1.616M | 0.8% | $109.35 | — | INTRMD CR BD ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 7,210 | $1.562M | 0.8% | $156.84 | +24.1% | COM | 075887109 |
| AMGN | AMGEN INC | 8,924 | $1.521M | 0.8% | $127.01 | +13.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 11,274 | $1.501M | 0.8% | $102.23 | +4.4% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,134 | $1.463M | 0.8% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 20,902 | $1.363M | 0.7% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 48,715 | $1.335M | 0.7% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,540 | $1.234M | 0.6% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TR | 39,154 | $1.213M | 0.6% | $31.68 | — | HIGH YLD MUN ETF | 92189F361 |
| IWN | ISHARES TR | 8,487 | $1.034M | 0.5% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SER TR | 21,302 | $1.019M | 0.5% | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 18,932 | $908K | 0.5% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 8,849 | $808K | 0.4% | $53.91 | +56.4% | COM | 594918104 |
| IWD | ISHARES TR | 6,357 | $763K | 0.4% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 5,854 | $736K | 0.4% | $126.16 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 6,376 | $721K | 0.4% | $112.39 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 9,291 | $701K | 0.4% | $81.25 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 12,736 | $670K | 0.3% | $48.38 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 23,689 | $668K | 0.3% | $29.21 | — | SOVEREIGN DEBT | 73936T573 |
| IYC | ISHARES TR | 3,340 | $609K | 0.3% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 7,021 | $524K | 0.3% | $57.54 | -3.1% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 5,110 | $508K | 0.3% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| AMZN | AMAZON COM INC | 345 | $499K | 0.3% | $58.85 | +21.5% | COM | 023135106 |
| V | VISA INC | 4,001 | $479K | 0.2% | $107.50 | +6.8% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 2,980 | $472K | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 4,026 | $443K | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| STOT | SSGA ACTIVE TR | 8,875 | $436K | 0.2% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| T | AT&T INC | 12,013 | $428K | 0.2% | $12.94 | +22.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,786 | $411K | 0.2% | $118.30 | +12.5% | COM | 149123101 |
| — | BROOKLINE BANCORP INC DEL | 23,413 | $379K | 0.2% | $16.19 | — | COM | 11373M107 |
| ABBV | ABBVIE INC | 3,898 | $369K | 0.2% | $69.99 | +12.2% | COM | 00287Y109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,900 | $354K | 0.2% | $53.84 | +36.4% | COM | 29664W105 |
| IHF | ISHARES TR | 2,116 | $334K | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $326K | 0.2% | $88.04 | +85.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 3,167 | $318K | 0.2% | $98.46 | +2.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,626 | $317K | 0.2% | $28.03 | +17.8% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,993 | $316K | 0.2% | $68.99 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 2,743 | $313K | 0.2% | $65.56 | +29.7% | COM | 166764100 |
| PFE | PFIZER INC | 8,767 | $311K | 0.2% | $21.98 | +10.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,718 | $306K | 0.2% | $154.72 | 0.0% | COM | 437076102 |
| AGG | ISHARES TR | 2,818 | $302K | 0.2% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $288K | 0.1% | $145.17 | +41.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,883 | $260K | 0.1% | $41.76 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $256K | 0.1% | $186.63 | +7.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,205 | $256K | 0.1% | $70.28 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 244 | $253K | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,847 | $252K | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,400 | $242K | 0.1% | $13.15 | — | COM | 67066V101 |
| — | DOWDUPONT INC | 3,783 | $241K | 0.1% | $69.26 | — | COM | 26078J100 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,100 | $240K | 0.1% | $14.91 | — | COM | 09248C106 |
| VOO | VANGUARD INDEX FDS | 980 | $237K | 0.1% | $244.90 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 1,514 | $232K | 0.1% | $130.20 | 0.0% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 1,325 | $232K | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,398 | $226K | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,997 | $214K | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 7,015 | $210K | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| IWS | ISHARES TR | 2,334 | $202K | 0.1% | $86.55 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 1,837 | $201K | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| — | INVESCO MUN TR | 12,800 | $150K | 0.1% | $11.72 | — | COM | 46131J103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,900 | $150K | 0.1% | $11.63 | — | SH BEN INT | 746922103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,800 | $150K | 0.1% | $11.72 | — | COM | 46132C107 |
| — | EATON VANCE MUN BD FD | 12,693 | $150K | 0.1% | $11.82 | — | COM | 27827X101 |
| — | INDUSTREA ACQUISITION CORP | 15,300 | $150K | 0.1% | $9.80 | — | CL A | 45579J104 |
| — | OPES ACQUISITION CORP | 15,400 | $149K | 0.1% | $9.68 | — | COM | 68373P100 |
| — | GLOBALSTAR INC | 15,000 | $10,000 | 0.0% | $0.67 | — | COM | 378973408 |