Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,161 | $18.66M | 14.5% | $241.79 | $222.70 | +8.6% | Common Stock | 78462F103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 101,404 | $12.4M | 9.6% | $122.28 * | $110.35 | -0.0% | Common Stock | 464288679 |
| — | POWERSHARES QQQ TRUST | 79,412 | $10.93M | 8.5% | $137.62 | $130.23 | — | Common Stock | 73935A104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 95,083 | $9.876M | 7.7% | $103.87 * | $16.77 | +3.2% | Common Stock | 74347X864 |
| — | PROSHARES TR | 279,055 | $9.348M | 7.2% | $33.50 | $33.50 | — | Common Stock | 74347B425 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,896 | $5.058M | 3.9% | $140.91 | $138.40 | +1.8% | Common Stock | 464287655 |
| SHY | ISHARES TR | 49,786 | $4.206M | 3.3% | $84.48 | $84.57 | -0.1% | Common Stock | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,423 | $3.937M | 3.1% | $40.83 | $40.53 | +0.7% | Common Stock | 922042858 |
| DIVO | AMPLIFY ETF TR | 138,019 | $3.588M | 2.8% | $26.00 | $26.36 | -1.4% | Common Stock | 032108409 |
| IWF | ISHARES TR | 28,324 | $3.371M | 2.6% | $119.02 * | $29.35 | +1.4% | Common Stock | 464287614 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 35,862 | $2.514M | 1.9% | $70.10 | $69.24 | +1.2% | Common Stock | 464287804 |
| AAPL | APPLE INC | 15,914 | $2.292M | 1.8% | $144.02 * | $32.23 | +3.9% | Common Stock | 037833100 |
| IWP | ISHARES TR | 18,310 | $1.979M | 1.5% | $108.08 * | $53.21 | +1.6% | Common Stock | 464287481 |
| TLT | ISHARES LT TREASURY BOND ETF | 13,012 | $1.627M | 1.3% | $125.04 | $120.82 | +3.6% | Common Stock | 464287432 |
| MMM | 3M CO. | 5,933 | $1.41M | 1.1% | $237.65 * | $118.87 | +9.5% | Common Stock | 88579Y101 |
| IWN | ISHARES TR | 10,345 | $1.23M | 1.0% | $118.90 | $117.56 | +1.1% | Common Stock | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 13,500 | $1.2M | 0.9% | $88.89 | $84.98 | +4.6% | Common Stock | 78464A763 |
| MO | ALTRIA GROUP, INC. | 13,948 | $1.183M | 0.9% | $84.82 * | $37.42 | +7.6% | Common Stock | 02209S103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,960 | $1.106M | 0.9% | $21.70 | $21.70 | — | Common Stock | 670699107 |
| GOOG | ALPHABET INC | 1,216 | $1.105M | 0.9% | $908.72 * | $42.33 | +6.5% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,688 | $1.104M | 0.9% | $165.07 * | $25.94 | +9.3% | Common Stock | 65339F101 |
| — | CYREN LTD | 532,850 | $1.092M | 0.8% | $2.05 | $2.05 | — | Common Stock | M26895108 |
| MTUM | ISHARES TR | 10,438 | $928K | 0.7% | $88.91 | $80.89 | +9.9% | Common Stock | 46432F396 |
| — | POWERSHARES ETF TR II | 20,736 | $928K | 0.7% | $44.75 | $43.29 | — | Common Stock | 73937B779 |
| COST | COSTCO WHOLESALE CORP. | 3,817 | $918K | 0.7% | $240.50 * | $150.98 | -5.7% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORP. | 11,299 | $912K | 0.7% | $80.72 * | $55.86 | -1.6% | Common Stock | 30231G102 |
| DIA | SPDR DJIA TRUST | 3,981 | $848K | 0.7% | $213.01 | $209.79 | +1.6% | Common Stock | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 12,736 | $838K | 0.6% | $65.80 * | $47.62 | +1.4% | Common Stock | 29476L107 |
| AMT | AMERICAN TOWER CORP. REIT | 6,228 | $824K | 0.6% | $132.31 * | $102.88 | +3.7% | Common Stock | 03027X100 |
| MRK | MERCK & COMPANY, INC | 12,682 | $812K | 0.6% | $64.03 * | $46.06 | +2.1% | Common Stock | 58933Y105 |
| — | THE DOW CHEMICAL CO. | 12,598 | $794K | 0.6% | $63.03 | $63.03 | — | Common Stock | 260543103 |
| SOXX | ISHARES TR | 5,506 | $772K | 0.6% | $140.21 * | $47.14 | -0.9% | Common Stock | 464287523 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,509 | $771K | 0.6% | $39.52 | $39.42 | +0.2% | Common Stock | 33734X192 |
| — | ALLERGAN PLC | 3,165 | $769K | 0.6% | $242.97 | $242.97 | — | Common Stock | G0177J108 |
| INTC | INTEL CORP. | 22,564 | $761K | 0.6% | $33.73 * | $29.57 | -5.5% | Common Stock | 458140100 |
| META | FACEBOOK INC | 8,091 | $702K | 0.5% | $86.76 * | $147.65 | +1.5% | Common Stock | 30303M102 |
| — | PRICELINE GROUP INC | 373 | $698K | 0.5% | $1871.31 | $1791.10 | — | Common Stock | 741503403 |
| SBUX | STARBUCKS CORP | 11,948 | $697K | 0.5% | $58.34 * | $50.21 | -3.4% | Common Stock | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,603 | $693K | 0.5% | $104.95 | $104.18 | +0.8% | Common Stock | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,268 | $666K | 0.5% | $40.94 | $40.94 | — | Common Stock | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,835 | $650K | 0.5% | $169.49 | $166.33 | +1.8% | Common Stock | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 8,139 | $650K | 0.5% | $79.86 | $79.87 | -0.0% | Common Stock | 921937827 |
| EFA | ISHARES TR | 9,959 | $649K | 0.5% | $65.17 | $64.71 | +0.8% | Common Stock | 464287465 |
| PHM | PULTE GROUP, INC. | 25,711 | $631K | 0.5% | $24.54 * | $20.48 | +8.9% | Common Stock | 745867101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,700 | $618K | 0.5% | $92.24 | $87.52 | +5.4% | Common Stock | 464287168 |
| MSFT | MICROSOFT CORP. | 8,772 | $605K | 0.5% | $68.97 * | $62.32 | +0.7% | Common Stock | 594918104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 13,226 | $564K | 0.4% | $42.64 | $43.10 | -1.0% | Common Stock | 00162Q858 |
| DEM | WISDOMTREE EMERGING MARKETS | 13,301 | $545K | 0.4% | $40.97 | $35.75 | +14.7% | Common Stock | 97717W315 |
| — | PROSHARES TR | 42,800 | $543K | 0.4% | $12.69 | $12.69 | — | Common Stock | 74347B300 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,494 | $522K | 0.4% | $54.98 | $55.59 | -1.2% | Common Stock | 81369Y308 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,030 | $521K | 0.4% | $171.95 * | $178.25 | +3.6% | Common Stock | 38141G104 |
| AMZN | AMAZON.COM, INC. | 530 | $513K | 0.4% | $967.92 * | $47.71 | +1.5% | Common Stock | 023135106 |
| IVV | ISHARES TR | 2,078 | $506K | 0.4% | $243.50 | $241.30 | +0.9% | Common Stock | 464287200 |
| CRM | SALESFORCE.COM, INC. | 5,640 | $488K | 0.4% | $86.52 | $86.04 | -0.6% | Common Stock | 79466L302 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 16,470 | $447K | 0.3% | $27.14 | $27.23 | -0.2% | Common Stock | 33734X184 |
| PH | PARKER HANNIFIN CORP | 2,789 | $446K | 0.3% | $159.91 * | $139.01 | +1.0% | Common Stock | 701094104 |
| — | BROADCOM LTD | 1,849 | $431K | 0.3% | $233.10 | $233.10 | — | Common Stock | Y09827109 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $406K | 0.3% | $79.30 | $76.19 | +4.0% | Common Stock | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,250 | $405K | 0.3% | $77.14 | $76.24 | +1.1% | Common Stock | 92206C847 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,001 | $399K | 0.3% | $79.78 | $79.55 | +0.3% | Common Stock | 464287739 |
| NFLX | NETFLIX.COM INC. | 5,298 | $396K | 0.3% | $74.75 * | $15.38 | -2.9% | Common Stock | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $379K | 0.3% | $80.06 | $79.94 | +0.1% | Common Stock | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 1,053 | $370K | 0.3% | $351.38 * | $103.46 | +4.8% | Common Stock | 824348106 |
| — | EATON VANCE MUNI INCOME TRUS | 28,300 | $368K | 0.3% | $13.00 | $13.00 | — | Common Stock | 27826U108 |
| GILD | GILEAD SCIENCES INC | 4,819 | $341K | 0.3% | $70.76 * | $49.13 | +5.3% | Common Stock | 375558103 |
| SPSB | SPDR SERIES TRUST | 10,431 | $319K | 0.2% | $30.58 | $30.62 | +0.1% | Common Stock | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP | 2,613 | $318K | 0.2% | $121.70 * | $98.76 | +3.7% | Common Stock | 655844108 |
| ACIW | ACI WORLDWIDE INC | 12,850 | $287K | 0.2% | $22.33 | $22.38 | -0.0% | Common Stock | 004498101 |
| ELV | ANTHEM INC | 1,400 | $263K | 0.2% | $187.86 * | $160.37 | +5.0% | Common Stock | 036752103 |
| MMS | MAXIMUS INC | 4,164 | $261K | 0.2% | $62.68 | $62.06 | +0.9% | Common Stock | 577933104 |
| ITA | ISHARES TR | 1,593 | $251K | 0.2% | $157.56 * | $77.17 | +2.0% | Common Stock | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $247K | 0.2% | $123.50 * | $107.12 | +1.6% | Common Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,790 | $243K | 0.2% | $87.10 * | $70.14 | -1.0% | Common Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $236K | 0.2% | $153.95 * | $111.89 | -9.2% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 7,750 | $209K | 0.2% | $26.97 | $26.97 | — | Common Stock | 369604103 |
| — | DNP SELECT INCOME FD | 18,154 | $200K | 0.2% | $11.02 | $11.02 | — | Common Stock | 23325P104 |
| HD | HOME DEPOT INC | 1,305 | $200K | 0.2% | $153.26 * | $124.48 | +0.4% | Common Stock | 437076102 |