Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,559 | $57.81M | 14.2% | $252.93 | $213.59 | +18.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 145,980 | $36.67M | 9.0% | $251.23 | $202.04 | +24.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 178,532 | $31.94M | 7.9% | $178.90 * | $31.04 | +15.3% | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,132,992 | $28.48M | 7.0% | $25.14 | $27.86 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 971,609 | $27.42M | 6.7% | $28.22 | $37.60 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 245,507 | $22.42M | 5.5% | $91.33 | $78.33 | +16.6% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 194,223 | $20.81M | 5.1% | $107.15 | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,315 | $16.42M | 4.0% | $326.32 | $254.85 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 331,240 | $16.38M | 4.0% | $49.45 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 206,054 | $15.29M | 3.8% | $74.22 | $64.42 | +15.2% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 118,759 | $13.49M | 3.3% | $113.58 | $112.83 | +0.7% | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 257,430 | $12.95M | 3.2% | $50.29 | $50.20 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IDV | ISHARES TR | 237,167 | $8.007M | 2.0% | $33.76 | $34.94 | -3.4% | INTL SEL DIV ETF | 464288448 |
| — | OPPENHEIMER REV WEIGHTD ETF | 164,740 | $7.898M | 1.9% | $47.94 | $42.01 | — | LARGE CAP REV ET | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $6.26M | 1.5% | $38.31 * | $20.66 | +68.3% | COM CL A | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 141,976 | $5.377M | 1.3% | $37.87 * | $20.74 | +30.4% | COM | 174610105 |
| IWM | ISHARES TR | 35,560 | $5.269M | 1.3% | $148.17 | $114.50 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 63,153 | $5.247M | 1.3% | $83.08 | $78.44 | +5.9% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 110,777 | $5.072M | 1.2% | $45.79 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 93,045 | $4.684M | 1.2% | $50.34 | $41.30 | +21.9% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 43,565 | $4.08M | 1.0% | $93.65 | $77.22 | +21.3% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 26,707 | $3.472M | 0.9% | $130.00 * | $100.94 | +2.4% | COM | 478160104 |
| IWB | ISHARES TR | 21,569 | $3.017M | 0.7% | $139.88 | $115.32 | +21.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,377 | $2.902M | 0.7% | $68.48 | $61.63 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 98,140 | $2.557M | 0.6% | $26.05 | $25.30 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,122 | $2.326M | 0.6% | $52.72 | $48.44 | +8.8% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,452 | $1.93M | 0.5% | $85.96 * | $15.30 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR SR FLG RTE INCM FD | 110,257 | $1.487M | 0.4% | $13.49 | $13.00 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 103,723 | $1.43M | 0.4% | $13.79 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 17,168 | $1.407M | 0.3% | $81.95 * | $57.23 | -1.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,832 | $1.3M | 0.3% | $43.58 | $38.99 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 12,349 | $1.257M | 0.3% | $101.79 | $101.27 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 16,580 | $1.178M | 0.3% | $71.05 | $64.93 | +9.4% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 9,058 | $1.173M | 0.3% | $129.50 | $103.48 | +25.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,156 | $1.092M | 0.3% | $43.41 | $34.51 | +25.8% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK FLOAT RATE OME STR | 72,097 | $1.035M | 0.3% | $14.36 | $13.46 | — | COM | 09255X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,763 | $988K | 0.2% | $77.41 | $70.55 | +9.6% | COM | 780087102 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,569 | $955K | 0.2% | $57.64 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,114 | $864K | 0.2% | $94.80 | $78.85 | +20.2% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,741 | $862K | 0.2% | $15.75 | $15.59 | — | COM | 95766A101 |
| VXUS | VANGUARD STAR FD | 15,600 | $854K | 0.2% | $54.74 | $46.01 | +18.9% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 13,055 | $809K | 0.2% | $61.97 | $47.19 | +31.4% | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER REV WEIGHTD ETF | 11,296 | $774K | 0.2% | $68.52 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| OEF | ISHARES TR | 6,880 | $766K | 0.2% | $111.34 | $89.46 | +24.4% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $698K | 0.2% | $158.64 * | $29.28 | +80.5% | PHLX SEMICND ETF | 464287523 |
| AAPL | APPLE INC | 4,477 | $690K | 0.2% | $154.12 * | $28.49 | +26.2% | COM | 037833100 |
| DEM | WISDOMTREE TR | 15,878 | $683K | 0.2% | $43.02 | $44.15 | -2.6% | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 4,717 | $667K | 0.2% | $141.40 | $116.86 | +20.9% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 5,681 | $633K | 0.2% | $111.42 * | $74.37 | +16.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,452 | $630K | 0.2% | $74.54 * | $43.02 | +58.4% | COM | 594918104 |
| — | RYDEX ETF TRUST | 6,550 | $626K | 0.2% | $95.57 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 4,801 | $600K | 0.1% | $124.97 * | $23.94 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,519 | $581K | 0.1% | $230.65 | $226.49 | +1.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $568K | 0.1% | $183.34 | $142.72 | +28.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 22,234 | $538K | 0.1% | $24.20 | $26.90 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 16,220 | $532K | 0.1% | $32.80 | $27.94 | — | EX US SML PORT | 73936T771 |
| IWR | ISHARES TR | 2,551 | $503K | 0.1% | $197.18 * | $43.18 | +14.1% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,046 | $501K | 0.1% | $35.67 * | $18.15 | +29.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,102 | $487K | 0.1% | $95.45 * | $48.49 | +57.3% | COM | 46625H100 |
| — | INVESCO SR INCOME TR | 107,687 | $484K | 0.1% | $4.49 | $4.54 | — | COM | 46131H107 |
| — | CALAMOS CONV & HIGH INCOME F | 38,241 | $455K | 0.1% | $11.90 | $13.72 | — | COM SHS | 12811P108 |
| VO | VANGUARD INDEX FDS | 3,075 | $452K | 0.1% | $146.99 * | $29.43 | +24.9% | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 11,564 | $444K | 0.1% | $38.40 | $41.93 | -8.5% | DJ INTL RL ETF | 78463X863 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $439K | 0.1% | $49.55 | $41.58 | +19.2% | S&P EMKTSC ETF | 78463X756 |
| IWD | ISHARES TR | 3,392 | $402K | 0.1% | $118.51 | $103.73 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 3,446 | $401K | 0.1% | $116.37 | $112.59 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS GLOBAL INC BL | 41,095 | $399K | 0.1% | $9.71 | $11.67 | — | COM | 19248M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $363K | 0.1% | $81.10 | $67.83 | +19.5% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $354K | 0.1% | $26.92 | $18.80 | +43.2% | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 3,200 | $349K | 0.1% | $109.06 * | $78.34 | +14.5% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 3,250 | $348K | 0.1% | $107.08 | $85.69 | +25.0% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 3,507 | $346K | 0.1% | $98.66 * | $82.91 | +12.1% | COM DISNEY | 254687106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $340K | 0.1% | $24.82 | $20.29 | +22.2% | NO AMER ENERGY | 33738D101 |
| VV | VANGUARD INDEX FDS | 2,852 | $329K | 0.1% | $115.36 | $113.25 | +1.9% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,685 | $327K | 0.1% | $88.74 * | $40.36 | +55.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,777 | $304K | 0.1% | $171.07 | $165.72 | +2.4% | CL A | 30303M102 |
| WIP | SPDR SERIES TRUST | 5,000 | $287K | 0.1% | $57.40 | $58.48 | -2.0% | CITI INT GVT ETF | 78464A490 |
| AMZN | AMAZON COM INC | 299 | $287K | 0.1% | $959.87 * | $49.12 | -2.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,994 | $283K | 0.1% | $141.93 * | $69.93 | +54.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,573 | $276K | 0.1% | $49.52 * | $28.63 | +11.1% | COM | 92343V104 |
| DBEF | DBX ETF TR | 8,829 | $274K | 0.1% | $31.03 | $28.74 | +8.0% | XTRAK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 1,687 | $258K | 0.1% | $152.93 * | $62.49 | +22.2% | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TR II | 5,848 | $258K | 0.1% | $44.12 | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| MRK | MERCK & CO INC | 3,984 | $255K | 0.1% | $64.01 * | $39.78 | +18.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,161 | $254K | 0.1% | $117.54 * | $73.20 | +12.6% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $237K | 0.1% | $20.95 | $20.87 | — | 2024 CORP BOND | 18383M233 |
| MUB | ISHARES TR | 2,097 | $232K | 0.1% | $110.63 | $109.91 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,501 | $228K | 0.1% | $91.16 * | $65.15 | +12.1% | COM | 742718109 |
| FLOT | ISHARES TR | 4,421 | $225K | 0.1% | $50.89 | $50.67 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 1,074 | $217K | 0.1% | $202.05 * | $48.65 | +4.0% | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,890 | $209K | 0.1% | $21.13 | $20.93 | — | 2023 CORP BOND | 18383M241 |
| — | POWERSHARES QQQ TRUST | 1,387 | $202K | 0.0% | $145.64 | $145.64 | — | UNIT SER 1 | 73935A104 |
| GOOG | ALPHABET INC | 209 | $200K | 0.0% | $956.94 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| MCI | BARINGS CORPORATE INVS | 12,500 | $197K | 0.0% | $15.76 | $16.47 | — | COM | 06759X107 |
| — | COHEN & STEERS TOTAL RETURN | 11,830 | $147K | 0.0% | $12.43 | $13.11 | — | COM | 19247R103 |