CIK: 0001662449 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $374,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,622 | $52,485 | 14.0% | $213.83 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 142,711 | $34,508 | 9.2% | $205.54 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 162,030 | $28,185 | 7.5% | $156.04 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 947,336 | $28,136 | 7.5% | $37.84 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG JERSEY BRH | 986,898 | $26,311 | 7.0% | $28.27 | — | ALERIAN INFRST | 902641646 |
| SDY | SPDR SERIES TRUST | 241,508 | $21,468 | 5.7% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 204,319 | $21,120 | 5.6% | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,411 | $16,012 | 4.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 118,320 | $13,421 | 3.6% | $113.25 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 187,973 | $13,179 | 3.5% | $90.64 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 232,766 | $11,459 | 3.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 171,697 | $8,631 | 2.3% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| IDV | ISHARES TR | 243,582 | $7,970 | 2.1% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| PJT | PJT PARTNERS INC | 163,399 | $6,572 | 1.8% | $20.66 | +64.0% | COM CL A | 69343T107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 134,093 | $6,234 | 1.7% | $40.66 | — | LARGE CAP REV ET | 68386C104 |
| VNQ | VANGUARD INDEX FDS | 63,851 | $5,314 | 1.4% | $80.89 | — | REIT ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 141,976 | $5,066 | 1.4% | $20.74 | +21.3% | COM | 174610105 |
| IWM | ISHARES TR | 35,556 | $5,011 | 1.3% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 110,777 | $4,955 | 1.3% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 93,500 | $4,575 | 1.2% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 43,565 | $4,017 | 1.1% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $2,918 | 0.8% | $114.09 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 40,537 | $2,643 | 0.7% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 79,890 | $2,090 | 0.6% | $25.13 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,473 | $2,025 | 0.5% | $46.89 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,442 | $1,866 | 0.5% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR SR FLG RTE INCM FD | 129,859 | $1,728 | 0.5% | $13.00 | — | COM | 33733U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,946 | $1,508 | 0.4% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 105,537 | $1,456 | 0.4% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 16,311 | $1,317 | 0.4% | $57.39 | -3.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 12,279 | $1,249 | 0.3% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK FLOAT RATE OME STR | 88,269 | $1,243 | 0.3% | $13.46 | — | COM | 09255X100 |
| EFAV | ISHARES TR | 16,580 | $1,148 | 0.3% | $64.41 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 9,058 | $1,127 | 0.3% | $106.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,144 | $1,039 | 0.3% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 25,188 | $1,032 | 0.3% | $41.51 | — | EMER MKT HIGH FD | 97717W315 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,363 | $969 | 0.3% | $70.55 | -0.6% | COM | 780087102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,559 | $933 | 0.2% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,203 | $853 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,695 | $852 | 0.2% | $15.59 | — | COM | 95766A101 |
| VXUS | VANGUARD STAR FD | 15,600 | $811 | 0.2% | $45.90 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 28,050 | $758 | 0.2% | $26.90 | — | COM | 369604103 |
| SCZ | ISHARES TR | 13,055 | $755 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,296 | $746 | 0.2% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,880 | $735 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 4,922 | $667 | 0.2% | $119.52 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,465 | $652 | 0.2% | $43.02 | +44.9% | COM | 594918104 |
| PEP | PEPSICO INC | 5,587 | $645 | 0.2% | $74.11 | +19.0% | COM | 713448108 |
| — | RYDEX ETF TRUST | 6,652 | $617 | 0.2% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| SOXX | ISHARES TR | 4,400 | $617 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| IWF | ISHARES TR | 5,068 | $603 | 0.2% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 50,241 | $595 | 0.2% | $13.72 | — | COM SHS | 12811P108 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $555 | 0.1% | $79.29 | +26.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $525 | 0.1% | $142.72 | +16.5% | CL B NEW | 084670702 |
| — | INVESCO SR INCOME TR | 115,099 | $525 | 0.1% | $4.54 | — | COM | 46131H107 |
| IWR | ISHARES TR | 2,551 | $490 | 0.1% | $169.96 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,448 | $485 | 0.1% | $18.15 | +19.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,213 | $476 | 0.1% | $48.49 | +41.3% | COM | 46625H100 |
| AAPL | APPLE INC | 3,238 | $466 | 0.1% | $25.56 | +34.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,245 | $462 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 11,953 | $455 | 0.1% | $41.59 | — | DJ INTL RL ETF | 78463X863 |
| IWD | ISHARES TR | 3,772 | $439 | 0.1% | $104.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS GLOBAL INC BL | 45,595 | $434 | 0.1% | $11.67 | — | COM | 19248M103 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $413 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 3,600 | $412 | 0.1% | $109.47 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TR II | 12,948 | $404 | 0.1% | $26.72 | — | EX US SML PORT | 73936T771 |
| DIS | DISNEY WALT CO | 3,510 | $373 | 0.1% | $82.91 | +23.6% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $350 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,200 | $344 | 0.1% | $78.34 | +14.7% | COM | 427866108 |
| CSX | CSX CORP | 6,264 | $342 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $341 | 0.1% | $28.63 | +3.1% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $336 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| WIP | SPDR SERIES TRUST | 6,000 | $333 | 0.1% | $56.93 | — | CITI INT GVT ETF | 78464A490 |
| VXF | VANGUARD INDEX FDS | 3,250 | $332 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $327 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,335 | $314 | 0.1% | $40.36 | +16.3% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 10,042 | $301 | 0.1% | $29.52 | — | XTRAK MSCI EAFE | 233051200 |
| — | NUVEEN SR INCOME FD | 41,779 | $285 | 0.1% | $6.52 | — | COM | 67067Y104 |
| MRK | MERCK & CO INC | 4,204 | $269 | 0.1% | $39.78 | +17.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,994 | $266 | 0.1% | $69.93 | +41.2% | COM | 438516106 |
| MCI | BARINGS CORPORATE INVS | 16,403 | $248 | 0.1% | $16.47 | — | COM | 06759X107 |
| CVX | CHEVRON CORP NEW | 2,379 | $248 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 5,848 | $244 | 0.1% | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| IEF | ISHARES TR | 2,283 | $243 | 0.1% | $107.14 | — | 7-10YR TR BD ETF | 464287440 |
| IJJ | ISHARES TR | 1,617 | $240 | 0.1% | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 2,167 | $239 | 0.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $236 | 0.1% | $20.87 | — | 2024 CORP BOND | 18383M233 |
| FLOT | ISHARES TR | 4,421 | $225 | 0.1% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,000 | $225 | 0.1% | $53.25 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $213 | 0.1% | $64.96 | +8.0% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,890 | $207 | 0.1% | $20.93 | — | 2023 CORP BOND | 18383M241 |
| IJK | ISHARES TR | 1,030 | $203 | 0.1% | $197.09 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,573 | $140 | 0.0% | $11.12 | — | COM | 67074U103 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $136 | 0.0% | $13.17 | — | COM | 19247R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,336 | $67 | 0.0% | $5.02 | — | COM | 003009107 |