Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 203,753 | $48.34M | 13.4% | $237.27 | $209.77 | +13.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 146,420 | $34.52M | 9.6% | $235.74 | $201.02 | +17.3% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 912,875 | $29.49M | 8.2% | $32.30 | $38.15 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG JERSEY BRH | 855,901 | $24.98M | 6.9% | $29.18 | $28.51 | — | ALERIAN INFRST | 902641646 |
| IJH | ISHARES TR | 142,323 | $24.37M | 6.8% | $171.22 * | $30.12 | +13.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 239,883 | $21.14M | 5.9% | $88.14 | $78.14 | +12.8% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 201,754 | $20.67M | 5.7% | $102.47 | $91.14 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF | 52,200 | $16.31M | 4.5% | $312.41 | $254.85 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 118,914 | $13.63M | 3.8% | $114.65 | $112.83 | +1.6% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 174,614 | $12.08M | 3.4% | $69.16 | $63.46 | +9.0% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 183,157 | $9.061M | 2.5% | $49.47 | $49.26 | +0.4% | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 268,274 | $8.44M | 2.3% | $31.46 | $34.94 | -9.9% | INTL SEL DIV ETF | 464288448 |
| PJT | PJT PARTNERS INC | 163,398 | $5.734M | 1.6% | $35.09 * | $20.66 | +53.8% | COM CL A | 69343T107 |
| NEAR | ISHARES U S ETF TR | 110,191 | $5.537M | 1.5% | $50.25 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 66,970 | $5.531M | 1.5% | $82.59 | $78.44 | +5.3% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 38,886 | $5.346M | 1.5% | $137.48 | $114.50 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| — | OPPENHEIMER REV WEIGHTD | 110,916 | $5.047M | 1.4% | $45.50 | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | POWERSHARES ETF TR II | 113,657 | $4.941M | 1.4% | $43.47 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| CFG | CITIZENS FINL GROUP INC | 141,976 | $4.905M | 1.4% | $34.55 * | $20.74 | +17.9% | COM | 174610105 |
| USMV | ISHARES TR | 94,337 | $4.502M | 1.2% | $47.72 | $41.30 | +15.5% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 47,342 | $4.313M | 1.2% | $91.10 | $77.22 | +18.0% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 50,142 | $3.123M | 0.9% | $62.28 | $61.40 | +1.5% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 21,633 | $2.839M | 0.8% | $131.23 | $115.32 | +13.8% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 78,807 | $2.006M | 0.6% | $25.45 | $25.11 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY IND | 38,299 | $1.832M | 0.5% | $47.83 | $48.07 | -0.5% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 21,667 | $1.817M | 0.5% | $83.86 * | $15.25 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| — | GLOBAL X FDS | 122,072 | $1.801M | 0.5% | $14.75 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| — | FIRST TR SR FLG RTE INCM | 129,359 | $1.789M | 0.5% | $13.83 | $13.00 | — | COM | 33733U108 |
| XOM | EXXON MOBIL CORP | 18,658 | $1.53M | 0.4% | $82.00 * | $57.39 | -3.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY IND | 37,132 | $1.475M | 0.4% | $39.72 | $38.99 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 12,979 | $1.319M | 0.4% | $101.63 | $101.27 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK FLOAT RATE OME | 90,057 | $1.305M | 0.4% | $14.49 | $13.46 | — | COM | 09255X100 |
| EFAV | ISHARES TR | 16,697 | $1.102M | 0.3% | $66.00 | $64.93 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 8,978 | $1.089M | 0.3% | $121.30 | $103.48 | +17.2% | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 25,165 | $1.028M | 0.3% | $40.85 | $44.15 | -7.5% | EMER MKT HIGH FD | 97717W315 |
| FHN | FIRST HORIZON NATL CORP | 53,882 | $997K | 0.3% | $18.50 * | $14.36 | -5.6% | COM | 320517105 |
| VEA | VANGUARD TAX MANAGED INT | 25,112 | $987K | 0.3% | $39.30 | $34.51 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 32,301 | $963K | 0.3% | $29.81 | $26.90 | — | COM | 369604103 |
| — | OPPENHEIMER REV WEIGHTD | 16,524 | $918K | 0.3% | $55.56 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED POR | 9,443 | $849K | 0.2% | $89.91 | $78.85 | +14.1% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT D | 53,397 | $828K | 0.2% | $15.51 | $15.59 | — | COM | 95766A101 |
| VXUS | VANGUARD STAR FD | 15,600 | $775K | 0.2% | $49.68 | $46.01 | +8.0% | VG TL INTL STK F | 921909768 |
| — | OPPENHEIMER REV WEIGHTD | 11,296 | $750K | 0.2% | $66.40 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,880 | $720K | 0.2% | $104.65 | $89.46 | +17.0% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 13,055 | $707K | 0.2% | $54.16 | $47.19 | +14.7% | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA MONTREAL QU | 9,506 | $693K | 0.2% | $72.90 | $70.72 | +3.1% | COM | 780087102 |
| PFE | PFIZER INC | 19,170 | $656K | 0.2% | $34.22 * | $18.15 | +21.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,736 | $642K | 0.2% | $111.92 * | $74.11 | +15.7% | COM | 713448108 |
| — | RYDEX ETF TRUST | 6,652 | $604K | 0.2% | $90.80 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| SOXX | ISHARES TR | 4,400 | $602K | 0.2% | $136.82 * | $29.28 | +55.8% | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 4,425 | $590K | 0.2% | $133.33 | $114.93 | +16.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 5,068 | $577K | 0.2% | $113.85 * | $23.94 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCO | 48,871 | $557K | 0.2% | $11.40 | $13.77 | — | COM SHS | 12811P108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,267 | $547K | 0.2% | $167.43 | $142.72 | +16.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,192 | $540K | 0.1% | $65.92 * | $40.02 | +48.9% | COM | 594918104 |
| — | INVESCO SR INCOME TR | 115,452 | $535K | 0.1% | $4.63 | $4.54 | — | COM | 46131H107 |
| RWX | SPDR INDEX SHS FDS | 13,541 | $506K | 0.1% | $37.37 | $41.93 | -10.8% | DJ INTL RL ETF | 78463X863 |
| IWR | ISHARES TR | 2,551 | $477K | 0.1% | $186.99 * | $43.18 | +8.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,260 | $468K | 0.1% | $143.56 * | $25.56 | +30.1% | COM | 037833100 |
| — | PARAMOUNT GROUP INC | 28,275 | $458K | 0.1% | $16.20 | $16.20 | — | COM | 69924R108 |
| DIS | DISNEY WALT CO | 4,002 | $454K | 0.1% | $113.44 * | $82.91 | +28.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $453K | 0.1% | $124.48 * | $76.07 | +28.5% | COM | 478160104 |
| — | COHEN & STEERS GLOBAL IN | 47,595 | $436K | 0.1% | $9.16 | $11.67 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS I | 5,619 | $436K | 0.1% | $77.59 | $67.83 | +14.5% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 3,772 | $434K | 0.1% | $115.06 | $103.73 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 3,600 | $409K | 0.1% | $113.61 | $112.59 | +1.0% | JP MOR EM MK ETF | 464288281 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $402K | 0.1% | $45.37 | $41.58 | +9.1% | S&P EMKTSC ETF | 78463X756 |
| JPM | JPMORGAN CHASE & CO | 4,423 | $389K | 0.1% | $87.95 * | $44.91 | +54.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,770 | $386K | 0.1% | $139.35 * | $28.41 | +22.5% | MID CAP ETF | 922908629 |
| — | POWERSHARES ETF TR II | 12,000 | $351K | 0.1% | $29.25 | $26.36 | — | EX US SML PORT | 73936T771 |
| HSY | HERSHEY CO | 3,200 | $350K | 0.1% | $109.38 * | $78.34 | +13.3% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE TRADED | 13,696 | $347K | 0.1% | $25.34 | $20.29 | +24.7% | NO AMER ENERGY | 33738D101 |
| WIP | SPDR SERIES TRUST | 6,000 | $329K | 0.1% | $54.83 | $58.48 | -6.3% | CITI INT GVT ETF | 78464A490 |
| VXF | VANGUARD INDEX FDS | 3,250 | $325K | 0.1% | $100.00 | $85.69 | +16.6% | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $315K | 0.1% | $23.95 | $18.80 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 2,494 | $311K | 0.1% | $124.70 * | $69.93 | +34.7% | COM | 438516106 |
| DBEF | DBX ETF TR | 10,042 | $297K | 0.1% | $29.58 | $28.74 | +3.0% | XTRAK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 3,923 | $280K | 0.1% | $71.37 * | $25.40 | +50.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,442 | $276K | 0.1% | $113.02 * | $49.39 | +46.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,232 | $269K | 0.1% | $63.56 * | $39.78 | +16.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,070 | $265K | 0.1% | $65.11 * | $39.94 | +12.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,843 | $255K | 0.1% | $89.69 * | $64.96 | +9.4% | COM | 742718109 |
| — | NUVEEN SR INCOME FD | 37,279 | $253K | 0.1% | $6.79 | $6.49 | — | COM | 67067Y104 |
| — | CURRENCYSHARES EURO TR | 2,401 | $248K | 0.1% | $103.29 | $102.46 | — | EURO SHS | 23130C108 |
| IEF | ISHARES TR | 2,283 | $241K | 0.1% | $105.56 | $106.78 | -1.1% | 7-10YR TR BD ETF | 464287440 |
| IJJ | ISHARES TR | 1,617 | $240K | 0.1% | $148.42 * | $61.98 | +19.8% | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 3,897 | $233K | 0.1% | $59.79 * | $39.54 | +14.4% | COM NEW | 172967424 |
| MUB | ISHARES TR | 2,097 | $228K | 0.1% | $108.73 | $109.90 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS I | 4,575 | $223K | 0.1% | $48.74 * | $28.03 | +9.0% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY IND | 4,000 | $213K | 0.1% | $53.25 | $52.02 | +2.4% | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II | 5,250 | $210K | 0.1% | $40.00 | $38.39 | — | DEV MKTS EX-US | 73936T789 |
| FLOT | ISHARES TR | 4,000 | $203K | 0.1% | $50.75 | $50.65 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| MCI | BARINGS CORPORATE INVS | 10,703 | $163K | 0.0% | $15.23 | $17.19 | — | COM | 06759X107 |
| — | NUVEEN ENERGY MLP TOTL R | 10,573 | $144K | 0.0% | $13.62 | $11.12 | — | COM | 67074U103 |
| — | COHEN & STEERS TOTAL RET | 10,930 | $135K | 0.0% | $12.35 | $13.17 | — | COM | 19247R103 |