Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,952 | $65.27M | 14.6% | $265.37 | $217.75 | +21.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 143,329 | $37.72M | 8.5% | $263.15 | $202.04 | +30.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 197,773 | $37.1M | 8.3% | $187.57 * | $31.68 | +18.4% | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,506,916 | $31.84M | 7.1% | $21.13 | $26.73 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 1,019,745 | $24.47M | 5.5% | $24.00 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| VTIP | VANGUARD MALVERN FDS | 453,514 | $22.18M | 5.0% | $48.91 | $49.28 | -0.7% | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 239,075 | $21.8M | 4.9% | $91.20 | $78.33 | +16.4% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 189,869 | $20.92M | 4.7% | $110.18 | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 229,485 | $17.67M | 4.0% | $77.01 | $65.68 | +17.3% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 350,249 | $17.57M | 3.9% | $50.16 | $50.20 | -0.1% | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,115 | $17.13M | 3.8% | $341.73 | $254.85 | +34.1% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 114,048 | $12.89M | 2.9% | $113.05 | $112.83 | +0.2% | TIPS BD ETF | 464287176 |
| — | OPPENHEIMER ETF TR | 197,717 | $9.85M | 2.2% | $49.82 | $43.40 | — | LARGE CAP REV ET | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $8.186M | 1.8% | $50.10 * | $20.66 | +120.6% | COM CL A | 69343T107 |
| IDV | ISHARES TR | 220,488 | $7.278M | 1.6% | $33.01 | $34.94 | -5.5% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 41,199 | $6.912M | 1.6% | $167.77 * | $38.40 | +2.7% | COM | 037833100 |
| IWM | ISHARES TR | 35,516 | $5.392M | 1.2% | $151.82 | $114.50 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 65,563 | $4.948M | 1.1% | $75.47 | $78.35 | -3.7% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 92,845 | $4.821M | 1.1% | $51.93 | $41.30 | +25.7% | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 102,126 | $4.797M | 1.1% | $46.97 | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 43,538 | $4.141M | 0.9% | $95.11 | $77.22 | +23.2% | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.358M | 0.8% | $41.98 * | $20.74 | +45.9% | COM | 174610105 |
| IWB | ISHARES TR | 21,569 | $3.168M | 0.7% | $146.88 | $115.32 | +27.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,255 | $2.944M | 0.7% | $69.67 | $61.63 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 102,338 | $2.576M | 0.6% | $25.17 | $25.30 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,989 | $2.392M | 0.5% | $54.38 | $48.44 | +12.2% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,293 | $1.883M | 0.4% | $84.47 * | $15.30 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,060 | $1.551M | 0.3% | $44.24 | $37.56 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,420 | $1.499M | 0.3% | $91.29 * | $59.10 | +42.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,370 | $1.474M | 0.3% | $46.99 | $39.30 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,951 | $1.387M | 0.3% | $199.54 | $176.08 | +13.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,512 | $1.372M | 0.3% | $101.54 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR SR FLG RTE INCM FD | 102,250 | $1.353M | 0.3% | $13.23 | $13.00 | — | COM | 33733U108 |
| VTI | VANGUARD INDEX FDS | 9,945 | $1.35M | 0.3% | $135.75 | $106.19 | +27.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 16,889 | $1.26M | 0.3% | $74.60 * | $57.23 | -8.7% | COM | 30231G102 |
| EFAV | ISHARES TR | 16,580 | $1.222M | 0.3% | $73.70 | $64.93 | +13.5% | MIN VOL EAFE ETF | 46429B689 |
| — | GLOBAL X FDS | 96,359 | $1.134M | 0.3% | $11.77 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| MA | MASTERCARD INCORPORATED | 5,911 | $1.035M | 0.2% | $175.10 * | $142.19 | +18.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,017 | $1.027M | 0.2% | $128.10 * | $100.94 | +2.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,186 | $1.013M | 0.2% | $242.00 | $233.44 | +3.7% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,763 | $986K | 0.2% | $77.25 | $70.55 | +9.6% | COM | 780087102 |
| — | BLACKROCK FLOAT RATE OME STR | 66,911 | $972K | 0.2% | $14.53 | $13.46 | — | COM | 09255X100 |
| VIG | VANGUARD GROUP | 8,935 | $903K | 0.2% | $101.06 | $78.85 | +28.2% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 15,600 | $882K | 0.2% | $56.54 | $46.01 | +22.9% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 13,055 | $851K | 0.2% | $65.19 | $47.19 | +38.2% | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER ETF TR | 13,849 | $816K | 0.2% | $58.92 | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VB | VANGUARD INDEX FDS | 5,474 | $804K | 0.2% | $146.88 | $120.62 | +21.8% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,880 | $798K | 0.2% | $115.99 | $89.46 | +29.6% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $792K | 0.2% | $180.00 * | $29.28 | +105.0% | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 11,233 | $762K | 0.2% | $67.84 | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| GOOG | ALPHABET INC | 718 | $741K | 0.2% | $1032.03 * | $49.72 | +3.0% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMRG MKT DEBT | 50,106 | $728K | 0.2% | $14.53 | $15.59 | — | COM | 95766A101 |
| AMZN | AMAZON COM INC | 468 | $677K | 0.2% | $1446.58 * | $52.17 | +38.7% | COM | 023135106 |
| DEM | WISDOMTREE TR | 13,955 | $667K | 0.1% | $47.80 | $44.31 | +7.9% | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 4,801 | $653K | 0.1% | $136.01 * | $23.94 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 6,550 | $652K | 0.1% | $99.54 | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 18,420 | $628K | 0.1% | $34.09 | $28.72 | — | EX US SML PORT | 73936T771 |
| PEP | PEPSICO INC | 5,593 | $610K | 0.1% | $109.06 * | $74.37 | +15.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,362 | $599K | 0.1% | $178.17 * | $141.89 | +4.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,333 | $586K | 0.1% | $109.88 * | $52.85 | +68.0% | COM | 46625H100 |
| IWR | ISHARES TR | 2,551 | $527K | 0.1% | $206.59 * | $43.18 | +19.5% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,238 | $505K | 0.1% | $35.47 * | $18.28 | +30.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,982 | $488K | 0.1% | $81.58 * | $32.40 | +13.2% | COM | 872540109 |
| RWX | SPDR INDEX SHS FDS | 11,877 | $475K | 0.1% | $39.99 | $41.85 | -4.4% | DJ INTL RL ETF | 78463X863 |
| VO | VANGUARD INDEX FDS | 3,075 | $474K | 0.1% | $154.15 * | $29.43 | +31.0% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $465K | 0.1% | $52.48 | $41.58 | +26.2% | S&P EMKTSC ETF | 78463X756 |
| — | CALAMOS CONV & HIGH INCOME F | 38,241 | $447K | 0.1% | $11.69 | $13.72 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $447K | 0.1% | $119.20 | $116.91 | +2.0% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 8,851 | $427K | 0.1% | $48.24 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,392 | $407K | 0.1% | $119.99 | $103.73 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO SR INCOME TR | 87,863 | $387K | 0.1% | $4.40 | $4.54 | — | COM | 46131H107 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $377K | 0.1% | $28.66 | $18.80 | +52.7% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $369K | 0.1% | $82.44 | $67.83 | +21.6% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,251 | $367K | 0.1% | $112.89 | $112.59 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 3,250 | $363K | 0.1% | $111.69 | $85.69 | +30.2% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,791 | $359K | 0.1% | $94.70 * | $41.43 | +63.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,509 | $352K | 0.1% | $100.31 * | $82.91 | +15.1% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,718 | $351K | 0.1% | $52.25 * | $42.12 | +11.5% | COM | 808513105 |
| — | COHEN & STEERS GLOBAL INC BL | 36,845 | $337K | 0.1% | $9.15 | $11.67 | — | COM | 19248M103 |
| XRAY | DENTSPLY SIRONA INC | 6,519 | $328K | 0.1% | $50.31 | $63.59 | -20.9% | COM | 24906P109 |
| KMX | CARMAX INC | 5,214 | $323K | 0.1% | $61.95 | $71.34 | -13.2% | COM | 143130102 |
| HSY | HERSHEY CO | 3,225 | $319K | 0.1% | $98.91 * | $78.34 | +5.1% | COM | 427866108 |
| GOVT | ISHARES TR | 12,411 | $306K | 0.1% | $24.66 | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $300K | 0.1% | $21.90 | $20.29 | +7.9% | NO AMER ENERGY | 33738D101 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $291K | 0.1% | $329.93 | $297.35 | +11.1% | COM | 225310101 |
| META | FACEBOOK INC | 1,806 | $289K | 0.1% | $160.02 | $166.83 | -4.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,994 | $288K | 0.1% | $144.43 * | $69.93 | +59.0% | COM | 438516106 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $269K | 0.1% | $15.11 | $16.12 | — | COM | 06759X107 |
| WIP | SPDR SERIES TRUST | 4,500 | $268K | 0.1% | $59.56 | $58.48 | +1.8% | CITI INT GVT ETF | 78464A490 |
| IVE | ISHARES TR | 2,405 | $263K | 0.1% | $109.36 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 5,773 | $258K | 0.1% | $44.69 | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| CVX | CHEVRON CORP NEW | 2,236 | $255K | 0.1% | $114.04 * | $73.60 | +10.8% | COM | 166764100 |
| IJJ | ISHARES TR | 1,617 | $250K | 0.1% | $154.61 * | $62.49 | +23.6% | S&P MC 400VL ETF | 464287705 |
| MHK | MOHAWK INDS INC | 1,078 | $250K | 0.1% | $231.91 | $268.29 | -13.4% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,058 | $242K | 0.1% | $47.84 * | $28.63 | +9.9% | COM | 92343V104 |
| ROST | ROSS STORES INC | 3,088 | $241K | 0.1% | $78.04 * | $64.63 | +11.8% | COM | 778296103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $229K | 0.1% | $20.25 | $20.87 | — | 2024 CORP BOND | 18383M233 |
| IJK | ISHARES TR | 1,030 | $225K | 0.1% | $218.45 * | $48.65 | +12.2% | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,890 | $222K | 0.0% | $20.39 | $20.88 | — | 2023 CORP BOND | 18383M241 |
| DBEF | DBX ETF TR | 7,084 | $218K | 0.0% | $30.77 | $28.74 | +6.9% | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 3,984 | $217K | 0.0% | $54.47 * | $39.78 | +2.9% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $209K | 0.0% | $59.16 | $65.95 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $206K | 0.0% | $79.35 * | $65.32 | -1.0% | COM | 742718109 |
| CSX | CSX CORP | 3,605 | $201K | 0.0% | $55.76 * | $16.81 | -0.4% | COM | 126408103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,685 | $185K | 0.0% | $12.60 | $13.42 | — | COM | 09255C106 |
| — | FS INVT CORP | 22,280 | $162K | 0.0% | $7.27 | $7.27 | — | COM | 302635107 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $128K | 0.0% | $11.82 | $13.09 | — | COM | 19247R103 |