CIK: 0001600319 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value ($000): $197,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 392,811 | $19,919 | 10.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 57,130 | $11,975 | 6.1% | $129.45 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 76,110 | $9,344 | 4.7% | $114.02 | +9.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,459 | $4,953 | 2.5% | $39.63 | +221.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,091 | $4,601 | 2.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,126 | $4,571 | 2.3% | $30.02 | +642.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,663 | $4,317 | 2.2% | $65.75 | +114.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,707 | $4,043 | 2.1% | $75.23 | — | DIV APP ETF | 921908844 |
| DAR | DARLING INGREDIENTS INC | 51,670 | $3,777 | 1.9% | $68.73 | 0.0% | COM | 237266101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,046 | $3,472 | 1.8% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 16,646 | $3,378 | 1.7% | $44.59 | +266.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,628 | $3,290 | 1.7% | $151.00 | +60.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 36,005 | $3,049 | 1.5% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,309 | $2,931 | 1.5% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 65,724 | $2,609 | 1.3% | $23.20 | +20.8% | COM | 717081103 |
| EFA | ISHARES TR | 33,120 | $2,572 | 1.3% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| RVTY | PERKINELMER INC | 17,466 | $2,408 | 1.2% | $137.00 | 0.0% | COM | 714046109 |
| UNP | UNION PAC CORP | 10,183 | $2,261 | 1.1% | $165.19 | +13.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 712 | $2,244 | 1.1% | $158.51 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 24,059 | $2,229 | 1.1% | $92.65 | — | COM | 00507V109 |
| QRVO | QORVO INC | 13,430 | $2,221 | 1.1% | $175.57 | 0.0% | COM | 74736K101 |
| AME | AMETEK INC | 16,540 | $2,164 | 1.1% | $116.89 | 0.0% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 5,205 | $2,110 | 1.1% | $270.60 | — | TR UNIT | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,549 | $2,000 | 1.0% | $143.89 | 0.0% | COM | 445658107 |
| SYNA | SYNAPTICS INC | 16,920 | $1,981 | 1.0% | $121.72 | 0.0% | COM | 87157D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,911 | $1,966 | 1.0% | $59.54 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 17,437 | $1,915 | 1.0% | $52.57 | +104.4% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 31,439 | $1,888 | 1.0% | $55.94 | -22.6% | COM | 30231G102 |
| AVTR | AVANTOR INC | 62,185 | $1,871 | 0.9% | $28.87 | 0.0% | COM | 05352A100 |
| META | FACEBOOK INC | 6,073 | $1,837 | 0.9% | $267.39 | 0.0% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 48,670 | $1,787 | 0.9% | $34.83 | 0.0% | CL A | 02156K103 |
| TXN | TEXAS INSTRS INC | 9,546 | $1,686 | 0.9% | $151.36 | 0.0% | COM | 882508104 |
| FMC | FMC CORP | 14,497 | $1,666 | 0.8% | $94.77 | 0.0% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 11,924 | $1,622 | 0.8% | $112.12 | 0.0% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 11,918 | $1,615 | 0.8% | $60.93 | +89.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,942 | $1,590 | 0.8% | $180.17 | 0.0% | COM | 254687106 |
| CMI | CUMMINS INC | 6,007 | $1,548 | 0.8% | $221.90 | 0.0% | COM | 231021106 |
| EEM | ISHARES TR | 28,516 | $1,485 | 0.8% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| MTH | MERITAGE HOMES CORP | 14,025 | $1,484 | 0.8% | $43.33 | 0.0% | COM | 59001A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,735 | $1,445 | 0.7% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,190 | $1,432 | 0.7% | $51.03 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 6,990 | $1,390 | 0.7% | $89.25 | +40.2% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 24,045 | $1,342 | 0.7% | $48.93 | 0.0% | COM | 14149Y108 |
| — | CERNER CORP | 17,130 | $1,307 | 0.7% | $76.30 | — | COM | 156782104 |
| HPQ | HP INC | 39,076 | $1,248 | 0.6% | $23.33 | 0.0% | COM | 40434L105 |
| BA | BOEING CO | 5,622 | $1,241 | 0.6% | $110.94 | +100.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,071 | $1,132 | 0.6% | $127.23 | — | MID CAP ETF | 922908629 |
| — | FLAGSTAR BANCORP INC | 25,555 | $1,116 | 0.6% | $43.67 | — | COM PAR .001 | 337930705 |
| CRSR | CORSAIR GAMING INC | 35,365 | $1,110 | 0.6% | $37.21 | 0.0% | COM | 22041X102 |
| DHR | DANAHER CORPORATION | 4,409 | $1,103 | 0.6% | $198.70 | 0.0% | COM | 235851102 |
| EWD | ISHARES INC | 23,165 | $1,077 | 0.5% | $46.49 | — | MSCI SWEDEN ETF | 464286756 |
| ENOR | ISHARES TR | 38,065 | $1,071 | 0.5% | $28.14 | — | MSCI NORWAY ETF | 46429B499 |
| MRK | MERCK & CO. INC | 13,381 | $1,044 | 0.5% | $63.06 | 0.0% | COM | 58933Y105 |
| XBI | SPDR SER TR | 8,388 | $1,041 | 0.5% | $153.98 | — | S&P BIOTECH | 78464A870 |
| EDEN | ISHARES TR | 10,115 | $1,035 | 0.5% | $102.32 | — | MSCI DENMARK ETF | 46429B523 |
| EWL | ISHARES INC | 22,000 | $1,015 | 0.5% | $46.14 | — | MSCI SWITZERLAND | 464286749 |
| — | KAYNE ANDERSON ENERGY INFRST | 131,695 | $1,013 | 0.5% | $14.19 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 2,945 | $934 | 0.5% | $244.44 | 0.0% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,900 | $884 | 0.4% | $13.54 | — | COM | 670656107 |
| AXP | AMERICAN EXPRESS CO | 5,770 | $879 | 0.4% | $124.36 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,145 | $870 | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,851 | $860 | 0.4% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,732 | $851 | 0.4% | $191.26 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 14,287 | $809 | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 64,566 | $805 | 0.4% | $12.47 | — | COM | 27827Y109 |
| USB | US BANCORP DEL | 12,980 | $773 | 0.4% | $25.46 | +58.4% | COM NEW | 902973304 |
| — | INVESCO TR INVT GRADE NEW YO | 56,390 | $750 | 0.4% | $13.30 | — | COM | 46131T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,215 | $743 | 0.4% | $14.51 | — | COM | 67066X107 |
| IVV | ISHARES TR | 1,820 | $741 | 0.4% | $407.14 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 6,345 | $738 | 0.4% | $108.63 | 0.0% | COM | 002824100 |
| GL | GLOBE LIFE INC | 7,020 | $717 | 0.4% | $92.04 | 0.0% | COM | 37959E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,434 | $711 | 0.4% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,440 | $704 | 0.4% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,949 | $699 | 0.4% | $106.40 | -7.8% | COM | 459200101 |
| PEP | PEPSICO INC | 4,838 | $698 | 0.4% | $85.74 | +37.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,824 | $650 | 0.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 10,199 | $648 | 0.3% | $63.54 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,983 | $632 | 0.3% | $133.62 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,611 | $624 | 0.3% | $50.14 | +39.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,644 | $613 | 0.3% | $372.87 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 7,520 | $604 | 0.3% | $29.07 | 0.0% | COM | 26614N102 |
| — | MFS MUN INCOME TR | 82,746 | $583 | 0.3% | $7.05 | — | SH BEN INT | 552738106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219 | $575 | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $563 | 0.3% | $471.13 | 0.0% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 5,809 | $562 | 0.3% | $96.75 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,545 | $537 | 0.3% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 4,048 | $532 | 0.3% | $131.42 | — | TECHNOLOGY | 81369Y803 |
| — | COOPER COS INC | 1,350 | $519 | 0.3% | $135.56 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $517 | 0.3% | $135.98 | 0.0% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,150 | $508 | 0.3% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 7,496 | $507 | 0.3% | $45.81 | 0.0% | COM | 260557103 |
| SCHC | SCHWAB STRATEGIC TR | 11,976 | $487 | 0.2% | $40.66 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 6,361 | $476 | 0.2% | $74.83 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 6,184 | $475 | 0.2% | $28.91 | +109.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 949 | $460 | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $458 | 0.2% | $228.11 | 0.0% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,808 | $443 | 0.2% | $50.30 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 11,467 | $442 | 0.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $435 | 0.2% | $138.45 | — | VNG RUS2000VAL | 92206C649 |
| MRSH | MARSH & MCLENNAN COS INC | 3,223 | $428 | 0.2% | $107.02 | 0.0% | COM | 571748102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,000 | $424 | 0.2% | $13.68 | — | COM | 09255E102 |
| PWR | QUANTA SVCS INC | 4,265 | $404 | 0.2% | $78.91 | 0.0% | COM | 74762E102 |
| SPGM | SPDR INDEX SHS FDS | 7,550 | $402 | 0.2% | $53.25 | — | PORTFLI MSCI GBL | 78463X475 |
| CSCO | CISCO SYS INC | 7,755 | $400 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 12,305 | $393 | 0.2% | $11.13 | +45.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,297 | $391 | 0.2% | $116.13 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 3,900 | $389 | 0.2% | $7.67 | +272.4% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 1,635 | $383 | 0.2% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 2,369 | $367 | 0.2% | $143.54 | 0.0% | COM | 426281101 |
| AVUS | AMERICAN CENTY ETF TR | 5,110 | $362 | 0.2% | $70.84 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 11,582 | $360 | 0.2% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| MTCH | MATCH GROUP INC NEW | 2,417 | $342 | 0.2% | $146.86 | 0.0% | COM | 57667L107 |
| — | WESTERN ASSET MTG DEFINED OP | 22,500 | $334 | 0.2% | $14.84 | — | COM | 95790B109 |
| EFX | EQUIFAX INC | 1,400 | $327 | 0.2% | $170.61 | 0.0% | COM | 294429105 |
| V | VISA INC | 1,473 | $325 | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 3,316 | $325 | 0.2% | $98.01 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 1,018 | $323 | 0.2% | $317.29 | — | UNIT SER 1 | 46090E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,546 | $312 | 0.2% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BK OF AMERICA CORP | 7,499 | $309 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,950 | $305 | 0.2% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 7,102 | $304 | 0.2% | $33.60 | 0.0% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 7,172 | $304 | 0.2% | $42.39 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 4,035 | $300 | 0.2% | $56.18 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,180 | $296 | 0.2% | $20.35 | +112.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,502 | $288 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $288 | 0.1% | $66.13 | — | FTSE EUROPE ETF | 922042874 |
| — | MFS INVT GRADE MUN TR | 28,954 | $288 | 0.1% | $9.95 | — | SH BEN INT | 59318B108 |
| IESC | IES HLDGS INC | 5,928 | $287 | 0.1% | $48.11 | 0.0% | COM | 44951W106 |
| SBUX | STARBUCKS CORP | 2,603 | $286 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| CME | CME GROUP INC | 1,280 | $274 | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,100 | $273 | 0.1% | $15.08 | — | COM | 69346J106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,125 | $273 | 0.1% | $53.27 | — | MORTG-BACK SEC | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $266 | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,536 | $265 | 0.1% | $26.48 | +59.5% | COM | 92343V104 |
| ROKU | ROKU INC | 860 | $265 | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 1,070 | $262 | 0.1% | $244.86 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,100 | $261 | 0.1% | $62.75 | +201.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,056 | $258 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| — | DENNYS CORP | 15,905 | $257 | 0.1% | $16.16 | — | COM | 24869P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,479 | $257 | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,168 | $255 | 0.1% | $37.85 | 0.0% | COM | 101137107 |
| MET | METLIFE INC | 4,002 | $254 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 694 | $252 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 19,350 | $248 | 0.1% | $28.04 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $247 | 0.1% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | IAC INTERACTIVECORP NEW | 1,120 | $246 | 0.1% | $219.64 | — | COM | 44891N109 |
| COF | CAPITAL ONE FINL CORP | 1,527 | $234 | 0.1% | $63.06 | +71.1% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $224 | 0.1% | $335.83 | — | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $221 | 0.1% | $62.43 | — | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FDS | 627 | $221 | 0.1% | $352.47 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 1,635 | $217 | 0.1% | $66.51 | +66.7% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,960 | $212 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| IWB | ISHARES TR | 905 | $206 | 0.1% | $227.62 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,897 | $204 | 0.1% | $72.08 | +10.4% | COM | 166764100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 13,089 | $166 | 0.1% | $12.68 | — | COM | 64124K102 |
| — | BIOSIG TECHNOLOGIES INC | 17,300 | $53 | 0.0% | $3.06 | — | COM NEW | 09073N201 |