Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 545,697 | $85.36M | 25.3% | $154.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 765,085 | $82.35M | 24.4% | $106.97 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 317,163 | $35.58M | 10.5% | $95.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | SYNTAX ETF TR | 735,304 | $33.71M | 10.0% | $45.84 | — | STRATIFD LRG CAP | 87166N106 |
| HEDJ | WISDOMTREE TR | 332,216 | $21.23M | 6.3% | $62.46 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 722,251 | $21.2M | 6.3% | $26.43 | — | CUR HD EURZN ETF | 46434V639 |
| SPYG | SPDR SERIES TRUST | 391,892 | $14.58M | 4.3% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 475,763 | $14.41M | 4.3% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 52,225 | $3.907M | 1.2% | $20.91 | +0.9% | COM | 126408103 |
| SHY | ISHARES TR | 37,996 | $3.196M | 0.9% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| KN | KNOWLES CORP | 161,768 | $2.852M | 0.8% | $15.04 | +2.8% | COM | 49926D109 |
| — | ISHARES GOLD TRUST | 163,531 | $2.025M | 0.6% | $12.22 | — | ISHARES | 464285105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.706M | 0.5% | $252.66 | -5.5% | COM | 016255101 |
| DXJ | WISDOMTREE TR | 31,496 | $1.594M | 0.5% | $53.58 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 854 | $1.521M | 0.5% | $83.18 | +0.0% | COM | 023135106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,000 | $1.326M | 0.4% | $40.92 | +0.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 900 | $1.059M | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 7,500 | $990K | 0.3% | $99.39 | 0.0% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $980K | 0.3% | $23.38 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,102 | $959K | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| — | CARTER BK & TR MARTINSVILLE | 49,500 | $950K | 0.3% | $19.19 | — | COM | 146102108 |
| — | AMAG PHARMACEUTICALS INC | 63,500 | $818K | 0.2% | $12.88 | — | COM | 00163U106 |
| IDXX | IDEXX LABS INC | 3,650 | $816K | 0.2% | $206.43 | 0.0% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $704K | 0.2% | $116.52 | 0.0% | COM | 91307C102 |
| ZTS | ZOETIS INC | 6,000 | $604K | 0.2% | $85.46 | +0.5% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 3,000 | $475K | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $444K | 0.1% | $38.21 | +8.2% | CL A | 81752R100 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $188K | 0.1% | $14.70 | -3.0% | COM | 47233W109 |
| PAGP | PLAINS GP HLDGS L P | 7,500 | $187K | 0.1% | $24.93 | — | LTD PARTNR INT A | 72651A207 |
| USMV | ISHARES TR | 2,320 | $136K | 0.0% | $58.62 | — | MIN VOL USA ETF | 46429B697 |
| YAMCY | NAME | 2,500 | $125K | 0.0% | $50.00 | — | COM | 984627109 |
| VO | VANGUARD INDEX FDS | 733 | $118K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 1,570 | $106K | 0.0% | $67.52 | — | US LRG CAP ETF | 808524201 |
| POST | POST HLDGS INC | 961 | $105K | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| FGFH | NAME | 2,929 | $103K | 0.0% | $30.78 | 0.0% | COM | 345526107 |
| IEFA | ISHARES TR | 1,481 | $90,000 | 0.0% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 1,554 | $85,000 | 0.0% | $54.70 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,055 | $84,000 | 0.0% | $79.62 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 1,404 | $82,000 | 0.0% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 3,104 | $81,000 | 0.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 484 | $76,000 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 1,213 | $67,000 | 0.0% | $55.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 832 | $58,000 | 0.0% | $69.71 | — | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 311 | $57,000 | 0.0% | $183.28 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 341 | $52,000 | 0.0% | $152.49 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 834 | $50,000 | 0.0% | $59.95 | — | S&P 600 SMCP VAL | 78464A300 |
| USRT | ISHARES TR | 925 | $48,000 | 0.0% | $51.89 | — | CRE U S REIT ETF | 464288521 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 954 | $47,000 | 0.0% | $49.27 | — | S&P MIDCP LOW | 46138E198 |
| IWP | ISHARES TR | 322 | $44,000 | 0.0% | $136.65 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 499 | $43,000 | 0.0% | $86.17 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 250 | $41,000 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| IVW | ISHARES TR | 222 | $38,000 | 0.0% | $171.17 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 192 | $37,000 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $32,000 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 130 | $31,000 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 25 | $29,000 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $29,000 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| WAB | WABTEC CORP | 400 | $29,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | VARIAN MED SYS INC | 200 | $28,000 | 0.0% | $140.00 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 200 | $28,000 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| ECL | ECOLAB INC | 150 | $26,000 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| AL | AIR LEASE CORP | 750 | $26,000 | 0.0% | $31.72 | 0.0% | CL A | 00912X302 |
| T | AT&T INC | 776 | $24,000 | 0.0% | $14.16 | 0.0% | COM | 00206R102 |
| IVE | ISHARES TR | 199 | $22,000 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 50 | $19,000 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 398 | $18,000 | 0.0% | $45.23 | — | GLB NAT RESRCE | 78463X541 |
| KO | COCA COLA CO | 307 | $14,000 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 100 | $13,000 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $12,000 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 90 | $9,000 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | NAME | 127 | $8,000 | 0.0% | $62.99 | — | COM | 131004202 |
| QUAL | ISHARES TR | 86 | $8,000 | 0.0% | $93.02 | — | USA QUALITY FCTR | 46432F339 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | UNILEVER PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 56 | $7,000 | 0.0% | $102.29 | 0.0% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 56 | $7,000 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 44 | $5,000 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 14 | $5,000 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 62 | $4,000 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| BKR | BAKER HUGHES A GE CO | 120 | $3,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| BGS | B & G FOODS INC NEW | 127 | $3,000 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| — | DISH NETWORK CORP | 85 | $3,000 | 0.0% | $35.29 | — | CL A | 25470M109 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3,000 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 61 | $3,000 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 25 | $2,000 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| ITA | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $44.78 | 0.0% | COM | 05350V106 |