Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,622 | $52.48M | 14.0% | $243.41 | $211.51 | +15.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 142,711 | $34.51M | 9.2% | $241.80 | $201.02 | +20.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 162,030 | $28.18M | 7.5% | $173.95 * | $30.66 | +13.5% | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 947,336 | $28.14M | 7.5% | $29.70 | $37.84 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG JERSEY BRH | 986,898 | $26.31M | 7.0% | $26.66 | $28.27 | — | ALERIAN INFRST | 902641646 |
| SDY | SPDR SERIES TRUST | 241,508 | $21.47M | 5.7% | $88.89 | $78.14 | +13.8% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 204,319 | $21.12M | 5.6% | $103.37 | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,411 | $16.01M | 4.3% | $317.63 | $254.85 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 118,320 | $13.42M | 3.6% | $113.43 | $112.83 | +0.5% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 187,973 | $13.18M | 3.5% | $70.11 | $63.87 | +9.8% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 232,766 | $11.46M | 3.1% | $49.23 | $49.29 | -0.1% | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 171,697 | $8.631M | 2.3% | $50.27 | $50.18 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IDV | ISHARES TR | 243,582 | $7.97M | 2.1% | $32.72 | $34.94 | -6.3% | INTL SEL DIV ETF | 464288448 |
| PJT | PJT PARTNERS INC | 163,399 | $6.572M | 1.8% | $40.22 * | $20.66 | +76.5% | COM CL A | 69343T107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 134,093 | $6.234M | 1.7% | $46.49 | $40.66 | — | LARGE CAP REV ET | 68386C104 |
| VNQ | VANGUARD INDEX FDS | 63,851 | $5.314M | 1.4% | $83.23 | $78.44 | +6.1% | REIT ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 141,976 | $5.066M | 1.4% | $35.68 * | $20.74 | +22.2% | COM | 174610105 |
| IWM | ISHARES TR | 35,556 | $5.011M | 1.3% | $140.93 | $114.50 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 110,777 | $4.955M | 1.3% | $44.73 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 93,500 | $4.575M | 1.2% | $48.93 | $41.30 | +18.5% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 43,565 | $4.017M | 1.1% | $92.21 | $77.22 | +19.4% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $2.918M | 0.8% | $135.29 | $115.32 | +17.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 40,537 | $2.643M | 0.7% | $65.20 | $61.40 | +6.2% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 79,890 | $2.09M | 0.6% | $26.16 | $25.13 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,473 | $2.025M | 0.5% | $50.03 | $48.14 | +3.9% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,442 | $1.866M | 0.5% | $83.15 * | $15.30 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR SR FLG RTE INCM FD | 129,859 | $1.728M | 0.5% | $13.31 | $13.00 | — | COM | 33733U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,946 | $1.508M | 0.4% | $40.82 | $38.99 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 105,537 | $1.456M | 0.4% | $13.80 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 16,311 | $1.317M | 0.4% | $80.74 * | $57.39 | -4.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 12,279 | $1.249M | 0.3% | $101.72 | $101.27 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK FLOAT RATE OME STR | 88,269 | $1.243M | 0.3% | $14.08 | $13.46 | — | COM | 09255X100 |
| EFAV | ISHARES TR | 16,580 | $1.148M | 0.3% | $69.24 | $64.93 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 9,058 | $1.127M | 0.3% | $124.42 | $103.48 | +20.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,144 | $1.039M | 0.3% | $41.32 | $34.51 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 25,188 | $1.032M | 0.3% | $40.97 | $44.15 | -7.2% | EMER MKT HIGH FD | 97717W315 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,363 | $969K | 0.3% | $72.51 | $70.55 | +2.8% | COM | 780087102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,559 | $933K | 0.2% | $56.34 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,203 | $853K | 0.2% | $92.69 | $78.85 | +17.5% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,695 | $852K | 0.2% | $15.58 | $15.59 | — | COM | 95766A101 |
| VXUS | VANGUARD STAR FD | 15,600 | $811K | 0.2% | $51.99 | $46.01 | +12.9% | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 28,050 | $758K | 0.2% | $27.02 | $26.90 | — | COM | 369604103 |
| SCZ | ISHARES TR | 13,055 | $755K | 0.2% | $57.83 | $47.19 | +22.6% | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,296 | $746K | 0.2% | $66.04 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,880 | $735K | 0.2% | $106.83 | $89.46 | +19.5% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 4,922 | $667K | 0.2% | $135.51 | $116.86 | +16.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,465 | $652K | 0.2% | $68.89 * | $43.02 | +45.8% | COM | 594918104 |
| PEP | PEPSICO INC | 5,587 | $645K | 0.2% | $115.45 * | $74.11 | +20.3% | COM | 713448108 |
| — | RYDEX ETF TRUST | 6,652 | $617K | 0.2% | $92.75 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| SOXX | ISHARES TR | 4,400 | $617K | 0.2% | $140.23 * | $29.28 | +59.6% | PHLX SEMICND ETF | 464287523 |
| IWF | ISHARES TR | 5,068 | $603K | 0.2% | $118.98 * | $23.94 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS CONV & HIGH INCOME F | 50,241 | $595K | 0.2% | $11.84 | $13.72 | — | COM SHS | 12811P108 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $555K | 0.1% | $132.30 * | $79.29 | +31.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $525K | 0.1% | $169.46 | $142.72 | +18.7% | CL B NEW | 084670702 |
| — | INVESCO SR INCOME TR | 115,099 | $525K | 0.1% | $4.56 | $4.54 | — | COM | 46131H107 |
| IWR | ISHARES TR | 2,551 | $490K | 0.1% | $192.08 * | $43.18 | +11.2% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,448 | $485K | 0.1% | $33.57 * | $18.15 | +20.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,213 | $476K | 0.1% | $91.31 * | $48.49 | +49.7% | COM | 46625H100 |
| AAPL | APPLE INC | 3,238 | $466K | 0.1% | $143.92 * | $25.56 | +30.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,245 | $462K | 0.1% | $142.37 * | $29.43 | +21.1% | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 11,953 | $455K | 0.1% | $38.07 | $41.93 | -9.1% | DJ INTL RL ETF | 78463X863 |
| IWD | ISHARES TR | 3,772 | $439K | 0.1% | $116.38 | $103.73 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS GLOBAL INC BL | 45,595 | $434K | 0.1% | $9.52 | $11.67 | — | COM | 19248M103 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $413K | 0.1% | $46.61 | $41.58 | +12.2% | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 3,600 | $412K | 0.1% | $114.44 | $112.59 | +1.6% | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TR II | 12,948 | $404K | 0.1% | $31.20 | $26.72 | — | EX US SML PORT | 73936T771 |
| DIS | DISNEY WALT CO | 3,510 | $373K | 0.1% | $106.27 * | $82.91 | +19.9% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $350K | 0.1% | $78.19 | $67.83 | +15.2% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,200 | $344K | 0.1% | $107.50 * | $78.34 | +11.9% | COM | 427866108 |
| CSX | CSX CORP | 6,264 | $342K | 0.1% | $54.60 * | $15.23 | +6.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $341K | 0.1% | $44.70 * | $28.63 | -1.1% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $336K | 0.1% | $24.53 | $20.29 | +21.0% | NO AMER ENERGY | 33738D101 |
| WIP | SPDR SERIES TRUST | 6,000 | $333K | 0.1% | $55.50 | $58.48 | -5.0% | CITI INT GVT ETF | 78464A490 |
| VXF | VANGUARD INDEX FDS | 3,250 | $332K | 0.1% | $102.15 | $85.69 | +19.4% | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $327K | 0.1% | $24.86 | $18.80 | +32.2% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,335 | $314K | 0.1% | $72.43 * | $40.36 | +25.6% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 10,042 | $301K | 0.1% | $29.97 | $28.74 | +4.5% | XTRAK MSCI EAFE | 233051200 |
| — | NUVEEN SR INCOME FD | 41,779 | $285K | 0.1% | $6.82 | $6.52 | — | COM | 67067Y104 |
| MRK | MERCK & CO INC | 4,204 | $269K | 0.1% | $63.99 * | $39.78 | +18.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,994 | $266K | 0.1% | $133.40 * | $69.93 | +44.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,379 | $248K | 0.1% | $104.25 * | $73.20 | -1.0% | COM | 166764100 |
| MCI | BARINGS CORPORATE INVS | 16,403 | $248K | 0.1% | $15.12 | $16.47 | — | COM | 06759X107 |
| — | POWERSHARES ETF TR II | 5,848 | $244K | 0.1% | $41.72 | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| IEF | ISHARES TR | 2,283 | $243K | 0.1% | $106.44 | $106.78 | -0.2% | 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 |
| MUB | ISHARES TR | 2,167 | $239K | 0.1% | $110.29 | $109.91 | +0.2% | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $236K | 0.1% | $20.87 | $20.87 | — | 2024 CORP BOND | 18383M233 |
| FLOT | ISHARES TR | 4,421 | $225K | 0.1% | $50.89 | $50.67 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,000 | $225K | 0.1% | $56.25 | $52.02 | +8.1% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $213K | 0.1% | $87.26 * | $64.96 | +6.9% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,890 | $207K | 0.1% | $20.93 | $20.93 | — | 2023 CORP BOND | 18383M241 |
| IJK | ISHARES TR | 1,030 | $203K | 0.1% | $197.09 * | $48.62 | +1.1% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,573 | $140K | 0.0% | $13.24 | $11.12 | — | COM | 67074U103 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $136K | 0.0% | $12.56 | $13.17 | — | COM | 19247R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,336 | $67,000 | 0.0% | $5.02 | $5.02 | — | COM | 003009107 |