CIK: 0001662449 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $406,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,559 | $57,809 | 14.2% | $216.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 145,980 | $36,674 | 9.0% | $206.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 178,532 | $31,939 | 7.9% | $158.16 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,132,992 | $28,483 | 7.0% | $27.86 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 971,609 | $27,419 | 6.7% | $37.60 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 245,507 | $22,422 | 5.5% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 194,223 | $20,811 | 5.1% | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,315 | $16,419 | 4.0% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 331,240 | $16,380 | 4.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 206,054 | $15,293 | 3.8% | $89.20 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 118,759 | $13,489 | 3.3% | $113.25 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 257,430 | $12,946 | 3.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| IDV | ISHARES TR | 237,167 | $8,007 | 2.0% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| — | OPPENHEIMER REV WEIGHTD ETF | 164,740 | $7,898 | 1.9% | $42.01 | — | LARGE CAP REV ET | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $6,260 | 1.5% | $20.66 | +74.2% | COM CL A | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 141,976 | $5,377 | 1.3% | $20.74 | +20.2% | COM | 174610105 |
| IWM | ISHARES TR | 35,560 | $5,269 | 1.3% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 63,153 | $5,247 | 1.3% | $80.89 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 110,777 | $5,072 | 1.2% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 93,045 | $4,684 | 1.2% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 43,565 | $4,080 | 1.0% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 26,707 | $3,472 | 0.9% | $100.94 | +4.0% | COM | 478160104 |
| IWB | ISHARES TR | 21,569 | $3,017 | 0.7% | $114.09 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,377 | $2,902 | 0.7% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 98,140 | $2,557 | 0.6% | $25.30 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,122 | $2,326 | 0.6% | $47.37 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,452 | $1,930 | 0.5% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR SR FLG RTE INCM FD | 110,257 | $1,487 | 0.4% | $13.00 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 103,723 | $1,430 | 0.4% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 17,168 | $1,407 | 0.3% | $57.23 | -5.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,832 | $1,300 | 0.3% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 12,349 | $1,257 | 0.3% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 16,580 | $1,178 | 0.3% | $64.41 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 9,058 | $1,173 | 0.3% | $106.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,156 | $1,092 | 0.3% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK FLOAT RATE OME STR | 72,097 | $1,035 | 0.3% | $13.46 | — | COM | 09255X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,763 | $988 | 0.2% | $70.55 | +5.8% | COM | 780087102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,569 | $955 | 0.2% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,114 | $864 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,741 | $862 | 0.2% | $15.59 | — | COM | 95766A101 |
| VXUS | VANGUARD STAR FD | 15,600 | $854 | 0.2% | $45.90 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 13,055 | $809 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,296 | $774 | 0.2% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,880 | $766 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $698 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| AAPL | APPLE INC | 4,477 | $690 | 0.2% | $28.49 | +26.9% | COM | 037833100 |
| DEM | WISDOMTREE TR | 15,878 | $683 | 0.2% | $41.51 | — | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 4,717 | $667 | 0.2% | $119.52 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 5,681 | $633 | 0.2% | $74.37 | +20.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,452 | $630 | 0.2% | $43.02 | +55.0% | COM | 594918104 |
| — | RYDEX ETF TRUST | 6,550 | $626 | 0.2% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 4,801 | $600 | 0.1% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,519 | $581 | 0.1% | $230.65 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $568 | 0.1% | $142.72 | +23.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 22,234 | $538 | 0.1% | $26.90 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 16,220 | $532 | 0.1% | $27.94 | — | EX US SML PORT | 73936T771 |
| IWR | ISHARES TR | 2,551 | $503 | 0.1% | $169.96 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,046 | $501 | 0.1% | $18.15 | +22.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,102 | $487 | 0.1% | $48.49 | +51.9% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 107,687 | $484 | 0.1% | $4.54 | — | COM | 46131H107 |
| — | CALAMOS CONV & HIGH INCOME F | 38,241 | $455 | 0.1% | $13.72 | — | COM SHS | 12811P108 |
| VO | VANGUARD INDEX FDS | 3,075 | $452 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 11,564 | $444 | 0.1% | $41.59 | — | DJ INTL RL ETF | 78463X863 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $439 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| IWD | ISHARES TR | 3,392 | $402 | 0.1% | $104.62 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 3,446 | $401 | 0.1% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS GLOBAL INC BL | 41,095 | $399 | 0.1% | $11.67 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $363 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $354 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 3,200 | $349 | 0.1% | $78.34 | +11.3% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 3,250 | $348 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 3,507 | $346 | 0.1% | $82.91 | +16.9% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $340 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| VV | VANGUARD INDEX FDS | 2,852 | $329 | 0.1% | $115.36 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,685 | $327 | 0.1% | $40.36 | +32.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,777 | $304 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 299 | $287 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| WIP | SPDR SERIES TRUST | 5,000 | $287 | 0.1% | $56.93 | — | CITI INT GVT ETF | 78464A490 |
| HON | HONEYWELL INTL INC | 1,994 | $283 | 0.1% | $69.93 | +49.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,573 | $276 | 0.1% | $28.63 | +5.6% | COM | 92343V104 |
| DBEF | DBX ETF TR | 8,829 | $274 | 0.1% | $29.52 | — | XTRAK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 1,687 | $258 | 0.1% | $128.46 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TR II | 5,848 | $258 | 0.1% | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| MRK | MERCK & CO INC | 3,984 | $255 | 0.1% | $39.78 | +17.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,161 | $254 | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $237 | 0.1% | $20.87 | — | 2024 CORP BOND | 18383M233 |
| MUB | ISHARES TR | 2,097 | $232 | 0.1% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,501 | $228 | 0.1% | $65.15 | +12.1% | COM | 742718109 |
| FLOT | ISHARES TR | 4,421 | $225 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 1,074 | $217 | 0.1% | $197.29 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,890 | $209 | 0.1% | $20.93 | — | 2023 CORP BOND | 18383M241 |
| — | POWERSHARES QQQ TRUST | 1,387 | $202 | 0.0% | $145.64 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 209 | $200 | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| MCI | BARINGS CORPORATE INVS | 12,500 | $197 | 0.0% | $16.47 | — | COM | 06759X107 |
| — | COHEN & STEERS TOTAL RETURN | 11,830 | $147 | 0.0% | $13.11 | — | COM | 19247R103 |