CIK: 0001654175 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $346,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,437,628 | $35,346 | 10.2% | $13.37 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 166,931 | $31,465 | 9.1% | $175.19 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 472,600 | $24,065 | 6.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 185,437 | $18,839 | 5.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 49,820 | $16,035 | 4.6% | $226.61 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 184,349 | $15,601 | 4.5% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 39,870 | $12,888 | 3.7% | $264.30 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 167,933 | $10,012 | 2.9% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| REM | ISHARES TR | 211,300 | $9,409 | 2.7% | $43.68 | — | MORTGE REL ETF | 46435G342 |
| GLP | GLOBAL PARTNERS LP | 444,778 | $8,967 | 2.6% | $20.16 | — | COM UNITS | 37946R109 |
| QQQ | INVESCO QQQ TR | 37,664 | $8,008 | 2.3% | $161.92 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,978 | $7,292 | 2.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 49,231 | $6,670 | 1.9% | $122.14 | — | 20 YR TR BD ETF | 464287432 |
| — | ALPS ETF TR | 708,863 | $6,025 | 1.7% | $8.99 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 32,495 | $5,124 | 1.5% | $59.02 | +135.9% | COM | 594918104 |
| IEI | ISHARES TR | 39,785 | $5,003 | 1.4% | $126.81 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 16,881 | $4,993 | 1.4% | $222.49 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 20,286 | $4,967 | 1.4% | $123.71 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,097 | $4,541 | 1.3% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,394 | $4,538 | 1.3% | $60.56 | +5.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,753 | $4,332 | 1.2% | $29.84 | +107.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,177 | $4,023 | 1.2% | $49.19 | +79.9% | COM | 023135106 |
| AGG | ISHARES TR | 31,903 | $3,585 | 1.0% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 17,206 | $3,233 | 0.9% | $79.68 | +116.5% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 94,929 | $2,897 | 0.8% | $26.17 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 41,558 | $2,886 | 0.8% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 23,525 | $2,819 | 0.8% | $98.25 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE GROUP INC | 49,360 | $2,761 | 0.8% | $31.77 | +32.5% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 31,042 | $2,729 | 0.8% | $47.15 | +57.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,676 | $2,645 | 0.8% | $148.21 | +46.5% | CL B NEW | 084670702 |
| — | BROOKFIELD GLOBL LISTED INFR | 179,660 | $2,506 | 0.7% | $12.25 | — | COM SHS | 11273Q109 |
| GDX | VANECK VECTORS ETF TRUST | 84,313 | $2,469 | 0.7% | $28.46 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 14,028 | $2,324 | 0.7% | $149.87 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 19,156 | $2,276 | 0.7% | $19.61 | +85.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,211 | $2,055 | 0.6% | $103.26 | +31.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 23,854 | $1,906 | 0.5% | $42.97 | +37.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 20,039 | $1,823 | 0.5% | $42.49 | +59.0% | COM | 58933Y105 |
| TLH | ISHARES TR | 12,515 | $1,797 | 0.5% | $143.59 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 17,574 | $1,780 | 0.5% | $50.47 | +72.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,124 | $1,774 | 0.5% | $142.86 | +36.5% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 28,936 | $1,719 | 0.5% | $39.58 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 33,229 | $1,689 | 0.5% | $55.06 | -20.3% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 11,512 | $1,679 | 0.5% | $90.82 | +25.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,402 | $1,636 | 0.5% | $43.53 | +2.7% | COM | 949746101 |
| — | ROYCE VALUE TR INC | 105,055 | $1,552 | 0.4% | $13.75 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 1,128 | $1,511 | 0.4% | $52.90 | +21.0% | CAP STK CL A | 02079K305 |
| — | BOULDER GROWTH & INCOME FD I | 123,697 | $1,458 | 0.4% | $10.31 | — | COM | 101507101 |
| — | RMR REAL ESTATE INCOME FUND | 70,864 | $1,431 | 0.4% | $17.93 | — | COM | 76970B101 |
| CMCSA | COMCAST CORP NEW | 31,446 | $1,414 | 0.4% | $30.88 | +22.6% | CL A | 20030N101 |
| KKR | KKR & CO INC | 45,873 | $1,338 | 0.4% | $20.22 | +32.3% | CL A | 48251W104 |
| GDXJ | VANECK VECTORS ETF TRUST | 27,500 | $1,162 | 0.3% | $42.25 | — | JR GOLD MINERS E | 92189F791 |
| EDV | VANGUARD WORLD FD | 8,900 | $1,157 | 0.3% | $127.04 | — | EXTENDED DUR | 921910709 |
| DEO | DIAGEO P L C | 6,618 | $1,115 | 0.3% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| — | GRACE W R & CO DEL NEW | 15,404 | $1,076 | 0.3% | $69.85 | — | COM | 38388F108 |
| UHAL | AMERCO | 2,784 | $1,046 | 0.3% | $37.96 | 0.0% | COM | 023586100 |
| SPGI | S&P GLOBAL INC | 3,828 | $1,045 | 0.3% | $167.67 | +47.2% | COM | 78409V104 |
| BIL | SPDR SERIES TRUST | 11,135 | $1,018 | 0.3% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 4,712 | $967 | 0.3% | $143.42 | +34.1% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 77,334 | $942 | 0.3% | $10.68 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 9,654 | $896 | 0.3% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 34,255 | $880 | 0.3% | $24.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 6,102 | $851 | 0.2% | $75.45 | +44.0% | COM | 46625H100 |
| — | FITBIT INC | 126,314 | $830 | 0.2% | $6.57 | — | CL A | 33812L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,024 | $822 | 0.2% | $68.19 | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 10,414 | $787 | 0.2% | $47.18 | — | COM | 265504100 |
| IBB | ISHARES TR | 6,300 | $759 | 0.2% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYCE GLOBAL VALUE TR INC | 60,617 | $709 | 0.2% | $10.48 | — | COM | 78081T104 |
| TBT | PROSHARES TR | 24,620 | $653 | 0.2% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES TR | 24,970 | $638 | 0.2% | $24.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BANK AMER CORP | 17,533 | $618 | 0.2% | $20.63 | +34.7% | COM | 060505104 |
| DBEU | DBX ETF TR | 19,720 | $614 | 0.2% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| XHB | SPDR SERIES TRUST | 13,000 | $592 | 0.2% | $32.54 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 22,800 | $577 | 0.2% | $24.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER & GAMBLE CO | 4,505 | $563 | 0.2% | $76.92 | +36.8% | COM | 742718109 |
| IEF | ISHARES TR | 4,917 | $542 | 0.2% | $108.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTM | SPDR SERIES TRUST | 13,540 | $540 | 0.2% | $35.79 | — | PORTFOLIO TL STK | 78464A805 |
| — | GLOBAL X FDS | 43,462 | $534 | 0.2% | $13.27 | — | GLB X MLP ENRG I | 37950E226 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,800 | $529 | 0.2% | $9.55 | +7.8% | SHS | Y2685T131 |
| VIG | VANGUARD GROUP | 4,090 | $510 | 0.1% | $106.17 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 12,692 | $496 | 0.1% | $15.23 | +23.9% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,657 | $494 | 0.1% | $81.09 | 0.0% | CL A | 810186106 |
| CRAK | VANECK VECTORS ETF TRUST | 17,005 | $491 | 0.1% | $28.87 | — | OIL REFINERS ETF | 92189F585 |
| MA | MASTERCARD INC | 1,635 | $488 | 0.1% | $174.26 | +56.4% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,416 | $483 | 0.1% | $34.21 | +4.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,828 | $481 | 0.1% | $35.62 | +20.1% | COM | 92343V104 |
| INTC | INTEL CORP | 8,015 | $480 | 0.1% | $37.98 | +29.7% | COM | 458140100 |
| RGNX | REGENXBIO INC | 11,520 | $472 | 0.1% | $49.92 | -20.9% | COM | 75901B107 |
| VLO | VALERO ENERGY CORP NEW | 5,003 | $469 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $462 | 0.1% | $173.35 | +36.5% | COM | 91324P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,390 | $415 | 0.1% | $24.16 | — | PHYSCL GOLD SHS | 00326A104 |
| PFE | PFIZER INC | 10,562 | $414 | 0.1% | $25.72 | +3.8% | COM | 717081103 |
| PEP | PEPSICO INC | 2,866 | $392 | 0.1% | $92.16 | +22.4% | COM | 713448108 |
| KO | COCA COLA CO | 6,997 | $387 | 0.1% | $37.11 | +19.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,242 | $382 | 0.1% | $105.70 | +37.3% | COM | 053015103 |
| — | SLACK TECHNOLOGIES INC | 16,594 | $373 | 0.1% | $23.68 | — | COM CL A | 83088V102 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $342 | 0.1% | $190.33 | +42.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,048 | $338 | 0.1% | $32.07 | +20.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,570 | $331 | 0.1% | $131.35 | +35.8% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 6,093 | $327 | 0.1% | $53.60 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 2,686 | $324 | 0.1% | $69.89 | +28.3% | COM | 166764100 |
| USMV | ISHARES TR | 4,270 | $280 | 0.1% | $48.58 | — | MSCI MIN VOL ETF | 46429B697 |
| RRTS | ROADRUNNER TRANSN SYS INC | 30,000 | $276 | 0.1% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| NVDA | NVIDIA CORP | 1,174 | $276 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,070 | $266 | 0.1% | $70.70 | +46.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,441 | $264 | 0.1% | $85.98 | +20.9% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,117 | $264 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS A G | 2,758 | $261 | 0.1% | $94.63 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE MUNI INCOME TRUS | 20,205 | $258 | 0.1% | $12.20 | — | SH BEN INT | 27826U108 |
| BA | BOEING CO | 780 | $254 | 0.1% | $265.37 | +32.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $251 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 756 | $249 | 0.1% | $154.79 | +90.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,472 | $242 | 0.1% | $55.96 | -7.0% | COM | 30231G102 |
| — | SUNDIAL GROWERS INC | 80,100 | $241 | 0.1% | $4.79 | — | COM | 86730L109 |
| MDT | MEDTRONIC PLC | 2,088 | $237 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,194 | $236 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,162 | $235 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| OUNZ | VANECK MERK GOLD TRUST | 15,600 | $232 | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| CRM | SALESFORCE COM INC | 1,415 | $230 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,412 | $225 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| AMGN | AMGEN INC | 923 | $223 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 677 | $219 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| STT | STATE STR CORP | 2,735 | $216 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,543 | $215 | 0.1% | $107.45 | +10.4% | COM | 31620M106 |
| DVY | ISHARES TR | 2,000 | $211 | 0.1% | $88.09 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 1,411 | $211 | 0.1% | $149.54 | — | COM | 913017109 |
| ASML | ASML HOLDING N V | 708 | $210 | 0.1% | $158.87 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $208 | 0.1% | $158.35 | +18.4% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 1,116 | $202 | 0.1% | $100.89 | +48.0% | COM | 907818108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,720 | $163 | 0.0% | $13.05 | — | COM | 670677103 |
| — | BLACKROCK MUN 2020 TERM TR | 10,896 | $162 | 0.0% | $15.47 | — | COM SHS | 09249X109 |
| — | SIRIUS XM HLDGS INC | 11,107 | $79 | 0.0% | $4.92 | — | COM | 82968B103 |