Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 544,377 | $88.95M | 25.3% | $154.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 784,832 | $87.05M | 24.7% | $107.07 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 310,414 | $36.81M | 10.5% | $95.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | SYNTAX ETF TR | 757,395 | $35.91M | 10.2% | $45.89 | — | STRATIFD LRG CAP | 87166N106 |
| HEZU | ISHARES TR | 713,876 | $21.95M | 6.2% | $26.43 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 328,154 | $21.71M | 6.2% | $62.46 | — | EUROPE HEDGED EQ | 97717X701 |
| SPYV | SPDR SERIES TRUST | 431,421 | $13.49M | 3.8% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 347,836 | $13.47M | 3.8% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 53,225 | $4.118M | 1.2% | $20.96 | +12.4% | COM | 126408103 |
| KN | KNOWLES CORP | 150,421 | $2.754M | 0.8% | $15.04 | +17.3% | COM | 49926D109 |
| — | AMAG PHARMACEUTICALS INC | 266,500 | $2.662M | 0.8% | $9.99 | — | COM | 00163u106 |
| — | TEXAS PAC LD TR | 2,500 | $1.967M | 0.6% | $786.80 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC | 902 | $1.708M | 0.5% | $83.71 | +11.3% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 116,603 | $1.574M | 0.4% | $12.22 | — | ISHARES | 464285105 |
| DXJ | WISDOMTREE TR | 29,571 | $1.44M | 0.4% | $53.58 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 16,126 | $1.367M | 0.4% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | VONAGE HLDGS CORP | 120,600 | $1.366M | 0.4% | $11.33 | — | COM | 92886T201 |
| GOOGL | ALPHABET INC | 1,250 | $1.353M | 0.4% | $56.43 | +1.8% | CAP STK CL A | 02079K305 |
| — | CARTER BK & TR MARTINSVILLE | 59,500 | $1.175M | 0.3% | $19.29 | — | COM | 146102108 |
| DHR | DANAHER CORPORATION | 7,500 | $1.072M | 0.3% | $99.39 | +15.7% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,750 | $1.026M | 0.3% | $252.66 | +19.5% | COM | 016255101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,000 | $974K | 0.3% | $23.38 | — | UNIT LTD PARTN | 726503105 |
| IDXX | IDEXX LABS INC | 3,300 | $909K | 0.3% | $206.43 | +19.4% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $905K | 0.3% | $176.25 | 0.0% | COM | 009158106 |
| — | VISA INC | 3,784 | $657K | 0.2% | $173.63 | — | COM CL A | 92826c839 |
| CRM | SALESFORCE COM INC | 4,000 | $607K | 0.2% | $153.56 | +0.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,000 | $567K | 0.2% | $85.46 | +16.1% | CL A | 98978V103 |
| MA | MASTERCARD INC | 2,000 | $529K | 0.2% | $241.35 | 0.0% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,150 | $480K | 0.1% | $115.96 | -19.4% | COM | 91307C102 |
| — | SERITAGE GROWTH PPTYS | 10,000 | $430K | 0.1% | $43.00 | — | CL A | 81752r100 |
| BND | VANGUARD BD INDEX FD INC | 2,500 | $208K | 0.1% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $192K | 0.1% | $14.70 | -5.1% | COM | 47233W109 |
| — | PLAINS GP HLDGS L P | 7,500 | $187K | 0.1% | $24.93 | — | LTD PARTNR INT A | 72651a207 |
| VO | VANGUARD INDEX FDS | 733 | $123K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 1,720 | $121K | 0.0% | $67.76 | — | US LRG CAP ETF | 808524201 |
| YAMCY | NAME | 2,500 | $119K | 0.0% | $50.00 | — | COM | 984627109 |
| SCHG | SCHWAB STRATEGIC TR | 1,405 | $117K | 0.0% | $80.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,954 | $110K | 0.0% | $55.02 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 1,731 | $106K | 0.0% | $61.24 | — | CORE MSCI EAFE | 46432f842 |
| FGFH | NAME | 2,929 | $103K | 0.0% | $30.78 | +1.4% | COM | 345526107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $84,000 | 0.0% | $712.55 | +5.8% | COM | 592688105 |
| SCHE | SCHWAB STRATEGIC TR | 3,164 | $83,000 | 0.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $83,000 | 0.0% | $134.76 | +4.6% | COM | 053015103 |
| — | ISHARES TR | 1,404 | $82,000 | 0.0% | $58.40 | — | CORE MSCI TOTAL | 46432f834 |
| CME | CME GROUP INC | 400 | $78,000 | 0.0% | $140.40 | +2.9% | COM CL A | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 1,363 | $78,000 | 0.0% | $55.45 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 70 | $76,000 | 0.0% | $56.70 | +1.0% | CAP STK CL C | 02079K107 |
| — | STANLEY BLACK & DECKER INC | 700 | $71,000 | 0.0% | $101.43 | — | UNIT 05/15/2020 | 854502887 |
| COST | COSTCO WHSL CORP NEW | 250 | $66,000 | 0.0% | $211.91 | +6.9% | COM | 22160K105 |
| USRT | ISHARES TR | 1,175 | $61,000 | 0.0% | $51.90 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 422 | $60,000 | 0.0% | $137.96 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 832 | $59,000 | 0.0% | $69.71 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 649 | $58,000 | 0.0% | $86.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | RAYTHEON CO | 311 | $54,000 | 0.0% | $183.28 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 834 | $51,000 | 0.0% | $61.15 | — | S&P 600 SMCP VAL | 78464a300 |
| WAB | WABTEC CORP | 700 | $50,000 | 0.0% | $68.73 | -0.9% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 300 | $42,000 | 0.0% | $111.82 | +2.6% | COM | 478160104 |
| AL | AIR LEASE CORP | 1,000 | $41,000 | 0.0% | $32.21 | +4.6% | CL A | 00912X302 |
| — | VARIAN MED SYS INC | 300 | $41,000 | 0.0% | $138.89 | — | COM | 92220P105 |
| — | ISHARES TR | 587 | $36,000 | 0.0% | $61.33 | — | MIN VOL USA ETF | 46429b697 |
| IVW | ISHARES TR | 200 | $36,000 | 0.0% | $171.17 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 167 | $35,000 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| — | AT&T INC | 776 | $26,000 | 0.0% | $33.51 | — | COM | 00206r102 |
| IVE | ISHARES TR | 199 | $23,000 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 100 | $19,000 | 0.0% | $190.00 | — | SML CP GRW ETF | 922908595 |
| — | SPDR INDEX SHS FDS | 398 | $18,000 | 0.0% | $45.23 | — | GLB NAT RESRCE | 78463x541 |
| BA | BOEING CO | 50 | $18,000 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| KO | COCA COLA CO | 307 | $16,000 | 0.0% | $37.78 | +5.7% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $12,000 | 0.0% | $291.56 | +17.1% | COM | 776696106 |
| LLY | LILLY ELI & CO | 100 | $11,000 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| — | FACEBOOK INC | 50 | $10,000 | 0.0% | $200.00 | — | CL A | 30303m102 |
| VB | VANGUARD INDEX FDS | 49 | $8,000 | 0.0% | $152.49 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 127 | $8,000 | 0.0% | $62.99 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 56 | $7,000 | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| — | UNILEVER PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 80 | $7,000 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 44 | $6,000 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| — | NVIDIA CORP | 31 | $5,000 | 0.0% | $161.29 | — | COM | 67066g104 |
| IVV | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 102 | $5,000 | 0.0% | $38.30 | -5.7% | COM | 110122108 |
| — | CONOCOPHILLIPS | 62 | $4,000 | 0.0% | $64.52 | — | COM | 20825c104 |
| — | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $65.57 | — | COM | 98389b100 |
| — | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $28.57 | — | COM | 49271v100 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3,000 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| — | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | USA QUALITY FCTR | 46432f339 |
| — | BAKER HUGHES A GE CO | 120 | $3,000 | 0.0% | $25.00 | — | CL A | 05722g100 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | -0.1% | COM | 375558103 |
| ITA | ISHARES TR | 12 | $3,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| — | AXON ENTERPRISE INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 05464c101 |
| — | B & G FOODS INC NEW | 127 | $3,000 | 0.0% | $23.62 | — | COM | 05508r106 |
| — | EXXON MOBIL CORP | 41 | $3,000 | 0.0% | $73.17 | — | COM | 30231g102 |
| — | DISH NETWORK CORP | 85 | $3,000 | 0.0% | $35.29 | — | CL A | 25470m109 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $2,000 | 0.0% | $500.00 | — | CL A | 16119p108 |
| HXL | HEXCEL CORP NEW | 20 | $2,000 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| PSX | PHILLIPS 66 | 25 | $2,000 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 8 | $1,000 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 17 | $1,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| — | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434g822 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| FNV | FRANCO NEVADA CORP | 10 | $1,000 | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 292 | $1,000 | 0.0% | $3.42 | — | COM | 349915108 |
| IJK | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | S&P MC 400GR ETF | 464287606 |
| — | AVANOS MED INC | 6 | $0 | 0.0% | — | — | COM | 05350v106 |
| — | NAME | 17 | $0 | 0.0% | — | — | COM | 74460w800 |
| NEM | NEWMONT MNG CORP | 7 | $0 | 0.0% | $27.95 | 0.0% | COM | 651639106 |