Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,987 | $62.37M | 13.6% | $268.85 | $214.31 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 144,954 | $38.68M | 8.5% | $266.86 | $202.04 | +32.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 188,389 | $35.75M | 7.8% | $189.78 * | $31.35 | +21.1% | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,395,823 | $33.77M | 7.4% | $24.19 | $27.17 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 954,550 | $26.22M | 5.7% | $27.47 | $37.60 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 239,293 | $22.61M | 4.9% | $94.48 | $78.33 | +20.6% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 188,818 | $21.45M | 4.7% | $113.58 | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| VTIP | VANGUARD MALVERN FDS | 403,360 | $19.69M | 4.3% | $48.82 | $49.35 | -1.1% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF | 49,999 | $17.27M | 3.8% | $345.41 | $254.85 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 216,341 | $16.62M | 3.6% | $76.81 | $64.94 | +18.3% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 317,065 | $15.89M | 3.5% | $50.12 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TR | 115,389 | $13.16M | 2.9% | $114.08 | $112.83 | +1.1% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 69,458 | $11.75M | 2.6% | $169.22 * | $38.40 | +3.2% | COM | 037833100 |
| — | OPPENHEIMER ETF TR | 175,480 | $9.018M | 2.0% | $51.39 | $42.59 | — | LARGE CAP REV ET | 68386C104 |
| IDV | ISHARES TR | 224,808 | $7.596M | 1.7% | $33.79 | $34.94 | -3.3% | INTL SEL DIV ETF | 464288448 |
| PJT | PJT PARTNERS INC | 163,398 | $7.451M | 1.6% | $45.60 * | $20.66 | +100.6% | COM CL A | 69343T107 |
| IWM | ISHARES TR | 35,514 | $5.415M | 1.2% | $152.48 | $114.50 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 62,588 | $5.194M | 1.1% | $82.99 | $78.44 | +5.8% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 106,227 | $5.071M | 1.1% | $47.74 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| CFG | CITIZENS FINL GROUP INC | 116,976 | $4.911M | 1.1% | $41.98 * | $20.74 | +45.2% | COM | 174610105 |
| USMV | ISHARES TR | 92,845 | $4.9M | 1.1% | $52.78 | $41.30 | +27.8% | MIN VOL USA ETF | 46429B697 |
| DVY | ISHARES TR | 43,793 | $4.316M | 0.9% | $98.55 | $77.22 | +27.6% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $3.205M | 0.7% | $148.59 | $115.32 | +28.9% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,255 | $2.971M | 0.6% | $70.31 | $61.63 | +14.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 99,565 | $2.555M | 0.6% | $25.66 | $25.31 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY IND | 43,921 | $2.403M | 0.5% | $54.71 | $48.44 | +13.0% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 15,930 | $2.226M | 0.5% | $139.74 * | $100.94 | +10.7% | COM | 478160104 |
| — | HARRIS CORP DEL | 15,367 | $2.177M | 0.5% | $141.67 | $141.67 | — | COM | 413875105 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 10,587 | $2.099M | 0.5% | $198.26 | $176.08 | +12.6% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 22,207 | $2.002M | 0.4% | $90.15 * | $15.30 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY IND | 31,548 | $1.448M | 0.3% | $45.90 | $39.30 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 17,246 | $1.442M | 0.3% | $83.61 * | $57.23 | +1.4% | COM | 30231G102 |
| — | FIRST TR SR FLG RTE INCM | 106,500 | $1.374M | 0.3% | $12.90 | $13.00 | — | COM | 33733U108 |
| VTI | VANGUARD INDEX FDS | 9,945 | $1.365M | 0.3% | $137.25 | $106.19 | +29.2% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 13,332 | $1.354M | 0.3% | $101.56 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 15,628 | $1.337M | 0.3% | $85.55 * | $57.83 | +36.1% | COM | 594918104 |
| — | GLOBAL X FDS | 97,495 | $1.325M | 0.3% | $13.59 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| EFAV | ISHARES TR | 16,580 | $1.21M | 0.3% | $72.98 | $64.93 | +12.4% | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 1,124 | $1.176M | 0.3% | $1046.26 * | $49.72 | +4.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 7,711 | $1.167M | 0.3% | $151.34 * | $142.19 | +1.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INT | 25,717 | $1.154M | 0.3% | $44.87 | $34.72 | +29.2% | FTSE DEV MKT ETF | 921943858 |
| RY | ROYAL BK CDA MONTREAL QU | 12,763 | $1.042M | 0.2% | $81.64 | $70.55 | +15.7% | COM | 780087102 |
| — | BLACKROCK FLOAT RATE OME | 71,411 | $985K | 0.2% | $13.79 | $13.46 | — | COM | 09255X100 |
| VIG | VANGUARD SPECIALIZED FUN | 8,932 | $911K | 0.2% | $101.99 | $78.85 | +29.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 15,600 | $886K | 0.2% | $56.79 | $46.01 | +23.5% | VG TL INTL STK F | 921909768 |
| — | WESTERN ASSET EMRG MKT D | 55,341 | $861K | 0.2% | $15.56 | $15.59 | — | COM | 95766A101 |
| VOO | VANGUARD INDEX FDS | 3,495 | $857K | 0.2% | $245.21 | $229.99 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 13,055 | $842K | 0.2% | $64.50 | $47.19 | +36.7% | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER ETF TR | 13,719 | $833K | 0.2% | $60.72 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| OEF | ISHARES TR | 6,880 | $816K | 0.2% | $118.60 | $89.46 | +32.6% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 5,455 | $806K | 0.2% | $147.75 | $120.62 | +22.5% | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER ETF TR | 11,033 | $771K | 0.2% | $69.88 | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| TJX | TJX COS INC NEW | 9,978 | $763K | 0.2% | $76.47 * | $32.40 | +5.6% | COM | 872540109 |
| SOXX | ISHARES TR | 4,400 | $747K | 0.2% | $169.77 * | $29.28 | +93.3% | PHLX SEMICND ETF | 464287523 |
| XRAY | DENTSPLY SIRONA INC | 11,007 | $725K | 0.2% | $65.87 | $63.59 | +3.5% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 619 | $724K | 0.2% | $1169.63 * | $52.17 | +12.1% | COM | 023135106 |
| PEP | PEPSICO INC | 5,587 | $670K | 0.1% | $119.92 * | $74.37 | +26.2% | COM | 713448108 |
| — | RYDEX ETF TRUST | 6,550 | $662K | 0.1% | $101.07 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 4,801 | $647K | 0.1% | $134.76 * | $23.94 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 18,420 | $634K | 0.1% | $34.42 | $28.72 | — | EX US SML PORT | 73936T771 |
| HD | HOME DEPOT INC | 3,304 | $626K | 0.1% | $189.47 * | $141.67 | +10.2% | COM | 437076102 |
| DEM | WISDOMTREE TR | 13,355 | $606K | 0.1% | $45.38 | $44.15 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,939 | $562K | 0.1% | $51.38 * | $42.12 | +9.4% | COM | 808513105 |
| KMX | CARMAX INC | 8,627 | $553K | 0.1% | $64.10 | $71.34 | -10.1% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 9,091 | $552K | 0.1% | $60.72 * | $45.09 | +7.7% | COM | 949746101 |
| IWR | ISHARES TR | 2,551 | $531K | 0.1% | $208.15 * | $43.18 | +20.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,791 | $512K | 0.1% | $106.87 * | $48.49 | +77.2% | COM | 46625H100 |
| PFE | PFIZER INC | 13,928 | $504K | 0.1% | $36.19 * | $18.15 | +32.7% | COM | 717081103 |
| MHK | MOHAWK INDS INC | 1,802 | $497K | 0.1% | $275.80 | $268.29 | +2.8% | COM | 608190104 |
| RWX | SPDR INDEX SHS FDS | 11,871 | $481K | 0.1% | $40.52 | $41.85 | -3.3% | DJ INTL RL ETF | 78463X863 |
| VO | VANGUARD INDEX FDS | 3,075 | $476K | 0.1% | $154.80 * | $29.43 | +31.5% | MID CAP ETF | 922908629 |
| CACC | CREDIT ACCEP CORP MICH | 1,434 | $464K | 0.1% | $323.57 | $297.35 | +8.8% | COM | 225310101 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $461K | 0.1% | $52.03 | $41.58 | +25.1% | S&P EMKTSC ETF | 78463X756 |
| — | CALAMOS CONV & HIGH INCO | 38,241 | $453K | 0.1% | $11.85 | $13.72 | — | COM SHS | 12811P108 |
| — | INVESCO SR INCOME TR | 101,851 | $447K | 0.1% | $4.39 | $4.54 | — | COM | 46131H107 |
| — | JACOBS ENGR GROUP INC DE | 6,459 | $426K | 0.1% | $65.95 | $65.95 | — | COM | 469814107 |
| IWD | ISHARES TR | 3,392 | $422K | 0.1% | $124.41 | $103.73 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 8,851 | $417K | 0.1% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY IND | 3,415 | $407K | 0.1% | $119.18 | $116.52 | +2.3% | FTSE SMCAP ETF | 922042718 |
| — | PRICELINE GRP INC | 231 | $401K | 0.1% | $1735.93 | $1735.93 | — | COM NEW | 741503403 |
| EMB | ISHARES TR | 3,451 | $401K | 0.1% | $116.20 | $112.59 | +3.1% | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 5,316 | $387K | 0.1% | $72.80 * | $53.58 | +2.2% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS I | 4,476 | $383K | 0.1% | $85.57 | $67.83 | +26.2% | HIGH DIV YLD | 921946406 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,573 | $378K | 0.1% | $240.31 * | $14.89 | +7.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,507 | $377K | 0.1% | $107.50 * | $82.91 | +23.2% | COM DISNEY | 254687106 |
| — | COHEN & STEERS GLOBAL IN | 37,745 | $373K | 0.1% | $9.88 | $11.67 | — | COM | 19248M103 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $367K | 0.1% | $27.90 | $18.80 | +48.6% | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 3,250 | $363K | 0.1% | $111.69 | $85.69 | +30.4% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 3,200 | $363K | 0.1% | $113.44 * | $78.34 | +19.8% | COM | 427866108 |
| ABBV | ABBVIE INC | 3,685 | $356K | 0.1% | $96.61 * | $40.36 | +70.2% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE TRADED | 13,696 | $336K | 0.1% | $24.53 | $20.29 | +21.0% | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 1,994 | $306K | 0.1% | $153.46 * | $69.93 | +67.9% | COM | 438516106 |
| V | VISA INC | 2,658 | $303K | 0.1% | $114.00 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,646 | $290K | 0.1% | $176.18 | $165.72 | +5.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS I | 5,221 | $276K | 0.1% | $52.86 * | $28.63 | +20.2% | COM | 92343V104 |
| IVE | ISHARES TR | 2,405 | $275K | 0.1% | $114.35 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $272K | 0.1% | $15.28 | $16.12 | — | COM | 06759X107 |
| CVX | CHEVRON CORP NEW | 2,161 | $271K | 0.1% | $125.40 * | $73.20 | +21.1% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 5,773 | $262K | 0.1% | $45.38 | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| WIP | SPDR SERIES TRUST | 4,500 | $259K | 0.1% | $57.56 | $58.48 | -1.6% | CITI INT GVT ETF | 78464A490 |
| IJJ | ISHARES TR | 1,617 | $259K | 0.1% | $160.17 * | $62.49 | +28.1% | S&P MC 400VL ETF | 464287705 |
| ROST | ROSS STORES INC | 3,044 | $244K | 0.1% | $80.16 * | $64.50 | +14.9% | COM | 778296103 |
| — | CLAYMORE EXCHANGE TRD FD | 11,310 | $236K | 0.1% | $20.87 | $20.87 | — | 2024 CORP BOND | 18383M233 |
| DBEF | DBX ETF TR | 7,084 | $225K | 0.0% | $31.76 | $28.74 | +10.6% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $224K | 0.0% | $91.77 * | $65.15 | +14.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,984 | $224K | 0.0% | $56.22 * | $39.78 | +5.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 212 | $223K | 0.0% | $1051.89 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 1,030 | $222K | 0.0% | $215.53 * | $48.65 | +10.9% | S&P MC 400GR ETF | 464287606 |
| — | LIBERTY MEDIA CORP DELAW | 6,331 | $216K | 0.0% | $34.12 | $34.12 | — | COM SER C FRMLA | 531229854 |
| — | POWERSHARES QQQ TRUST | 1,362 | $212K | 0.0% | $155.65 | $145.64 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD | 9,890 | $206K | 0.0% | $20.83 | $20.93 | — | 2023 CORP BOND | 18383M241 |
| — | BLACKROCK MUNIHLDGS NY Q | 14,685 | $197K | 0.0% | $13.42 | $13.42 | — | COM | 09255C106 |
| — | COHEN & STEERS TOTAL RET | 12,830 | $164K | 0.0% | $12.78 | $13.09 | — | COM | 19247R103 |