CIK: 0001662449 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $445,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,952 | $65,268 | 14.6% | $219.58 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 143,329 | $37,717 | 8.5% | $206.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 197,773 | $37,096 | 8.3% | $161.13 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,506,916 | $31,841 | 7.1% | $26.73 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 1,019,745 | $24,474 | 5.5% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| VTIP | VANGUARD MALVERN FDS | 453,514 | $22,181 | 5.0% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 239,075 | $21,804 | 4.9% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 189,869 | $20,920 | 4.7% | $91.29 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 229,485 | $17,673 | 4.0% | $87.94 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 350,249 | $17,569 | 3.9% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,115 | $17,126 | 3.8% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 114,048 | $12,893 | 2.9% | $113.25 | — | TIPS BD ETF | 464287176 |
| — | OPPENHEIMER ETF TR | 197,717 | $9,850 | 2.2% | $43.40 | — | LARGE CAP REV ET | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $8,186 | 1.8% | $20.66 | +112.1% | COM CL A | 69343T107 |
| IDV | ISHARES TR | 220,488 | $7,278 | 1.6% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 41,199 | $6,912 | 1.6% | $38.40 | +5.3% | COM | 037833100 |
| IWM | ISHARES TR | 35,516 | $5,392 | 1.2% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 65,563 | $4,948 | 1.1% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 92,845 | $4,821 | 1.1% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 102,126 | $4,797 | 1.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| DVY | ISHARES TR | 43,538 | $4,141 | 0.9% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3,358 | 0.8% | $20.74 | +55.8% | COM | 174610105 |
| IWB | ISHARES TR | 21,569 | $3,168 | 0.7% | $114.09 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,255 | $2,944 | 0.7% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 102,338 | $2,576 | 0.6% | $25.30 | — | VAR RATE PFD POR | 73937B597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,989 | $2,392 | 0.5% | $47.37 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 22,293 | $1,883 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,060 | $1,551 | 0.3% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,420 | $1,499 | 0.3% | $59.10 | +42.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,370 | $1,474 | 0.3% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,951 | $1,387 | 0.3% | $176.08 | +16.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 13,512 | $1,372 | 0.3% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR SR FLG RTE INCM FD | 102,250 | $1,353 | 0.3% | $13.00 | — | COM | 33733U108 |
| VTI | VANGUARD INDEX FDS | 9,945 | $1,350 | 0.3% | $108.79 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 16,889 | $1,260 | 0.3% | $57.23 | -2.6% | COM | 30231G102 |
| EFAV | ISHARES TR | 16,580 | $1,222 | 0.3% | $64.41 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GLOBAL X FDS | 96,359 | $1,134 | 0.3% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| MA | MASTERCARD INCORPORATED | 5,911 | $1,035 | 0.2% | $142.19 | +15.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,017 | $1,027 | 0.2% | $100.94 | +7.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 4,186 | $1,013 | 0.2% | $235.92 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,763 | $986 | 0.2% | $70.55 | +15.1% | COM | 780087102 |
| — | BLACKROCK FLOAT RATE OME STR | 66,911 | $972 | 0.2% | $13.46 | — | COM | 09255X100 |
| VIG | VANGUARD GROUP | 8,935 | $903 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 15,600 | $882 | 0.2% | $45.90 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 13,055 | $851 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| — | OPPENHEIMER ETF TR | 13,849 | $816 | 0.2% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| VB | VANGUARD INDEX FDS | 5,474 | $804 | 0.2% | $123.34 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,880 | $798 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $792 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 11,233 | $762 | 0.2% | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| GOOG | ALPHABET INC | 718 | $741 | 0.2% | $49.72 | +10.2% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMRG MKT DEBT | 50,106 | $728 | 0.2% | $15.59 | — | COM | 95766A101 |
| AMZN | AMAZON COM INC | 468 | $677 | 0.2% | $52.17 | +37.1% | COM | 023135106 |
| DEM | WISDOMTREE TR | 13,955 | $667 | 0.1% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| IWF | ISHARES TR | 4,801 | $653 | 0.1% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 6,550 | $652 | 0.1% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 18,420 | $628 | 0.1% | $28.72 | — | EX US SML PORT | 73936T771 |
| PEP | PEPSICO INC | 5,593 | $610 | 0.1% | $74.37 | +20.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,362 | $599 | 0.1% | $141.89 | +9.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,333 | $586 | 0.1% | $52.85 | +73.0% | COM | 46625H100 |
| IWR | ISHARES TR | 2,551 | $527 | 0.1% | $169.96 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,238 | $505 | 0.1% | $18.28 | +32.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,982 | $488 | 0.1% | $32.40 | +9.5% | COM | 872540109 |
| RWX | SPDR INDEX SHS FDS | 11,877 | $475 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| VO | VANGUARD INDEX FDS | 3,075 | $474 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $465 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $447 | 0.1% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| — | CALAMOS CONV & HIGH INCOME F | 38,241 | $447 | 0.1% | $13.72 | — | COM SHS | 12811P108 |
| EEM | ISHARES TR | 8,851 | $427 | 0.1% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,392 | $407 | 0.1% | $104.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO SR INCOME TR | 87,863 | $387 | 0.1% | $4.54 | — | COM | 46131H107 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $377 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,476 | $369 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 3,251 | $367 | 0.1% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 3,250 | $363 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,791 | $359 | 0.1% | $41.43 | +89.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,509 | $352 | 0.1% | $82.91 | +21.8% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,718 | $351 | 0.1% | $42.12 | +14.3% | COM | 808513105 |
| — | COHEN & STEERS GLOBAL INC BL | 36,845 | $337 | 0.1% | $11.67 | — | COM | 19248M103 |
| XRAY | DENTSPLY SIRONA INC | 6,519 | $328 | 0.1% | $63.59 | -7.4% | COM | 24906P109 |
| KMX | CARMAX INC | 5,214 | $323 | 0.1% | $71.34 | -8.4% | COM | 143130102 |
| HSY | HERSHEY CO | 3,225 | $319 | 0.1% | $78.34 | +9.3% | COM | 427866108 |
| GOVT | ISHARES TR | 12,411 | $306 | 0.1% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $300 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $291 | 0.1% | $297.35 | +11.4% | COM | 225310101 |
| META | FACEBOOK INC | 1,806 | $289 | 0.1% | $166.83 | +6.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,994 | $288 | 0.1% | $69.93 | +68.0% | COM | 438516106 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $269 | 0.1% | $16.12 | — | COM | 06759X107 |
| WIP | SPDR SERIES TRUST | 4,500 | $268 | 0.1% | $56.93 | — | CITI INT GVT ETF | 78464A490 |
| IVE | ISHARES TR | 2,405 | $263 | 0.1% | $114.35 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 5,773 | $258 | 0.1% | $38.73 | — | DEV MKTS EX-US | 73936T789 |
| CVX | CHEVRON CORP NEW | 2,236 | $255 | 0.1% | $73.60 | +15.5% | COM | 166764100 |
| IJJ | ISHARES TR | 1,617 | $250 | 0.1% | $128.46 | — | S&P MC 400VL ETF | 464287705 |
| MHK | MOHAWK INDS INC | 1,078 | $250 | 0.1% | $268.29 | -4.0% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,058 | $242 | 0.1% | $28.63 | +15.3% | COM | 92343V104 |
| ROST | ROSS STORES INC | 3,088 | $241 | 0.1% | $64.63 | +13.5% | COM | 778296103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,310 | $229 | 0.1% | $20.87 | — | 2024 CORP BOND | 18383M233 |
| IJK | ISHARES TR | 1,030 | $225 | 0.1% | $197.29 | — | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,890 | $222 | 0.0% | $20.88 | — | 2023 CORP BOND | 18383M241 |
| DBEF | DBX ETF TR | 7,084 | $218 | 0.0% | $29.52 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 3,984 | $217 | 0.0% | $39.78 | +6.2% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $209 | 0.0% | $65.95 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $206 | 0.0% | $65.32 | +3.9% | COM | 742718109 |
| CSX | CSX CORP | 3,605 | $201 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,685 | $185 | 0.0% | $13.42 | — | COM | 09255C106 |
| — | FS INVT CORP | 22,280 | $162 | 0.0% | $7.27 | — | COM | 302635107 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $128 | 0.0% | $13.09 | — | COM | 19247R103 |