CIK: 0001662449 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $464,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,183 | $70,497 | 15.2% | $222.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 209,155 | $40,739 | 8.8% | $162.96 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,981 | $38,517 | 8.3% | $206.56 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,005,475 | $23,428 | 5.0% | $23.30 | — | TORTOISE NRAM PI | 56167N720 |
| VTIP | VANGUARD MALVERN FDS | 477,539 | $23,328 | 5.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 867,905 | $23,069 | 5.0% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 236,898 | $21,960 | 4.7% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,526 | $20,890 | 4.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 244,745 | $20,426 | 4.4% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,850 | $17,698 | 3.8% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 734,722 | $16,840 | 3.6% | $26.73 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 260,490 | $13,069 | 2.8% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TR | 96,190 | $10,857 | 2.3% | $113.25 | — | TIPS BD ETF | 464287176 |
| — | OPPENHEIMER ETF TR | 206,700 | $10,492 | 2.3% | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $8,724 | 1.9% | $20.66 | +141.0% | COM CL A | 69343T107 |
| AAPL | APPLE INC | 41,377 | $7,659 | 1.6% | $38.40 | +11.3% | COM | 037833100 |
| IDV | ISHARES TR | 183,092 | $5,868 | 1.3% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 34,888 | $5,714 | 1.2% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 68,501 | $5,579 | 1.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 92,449 | $4,915 | 1.1% | $41.62 | — | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 98,176 | $4,655 | 1.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 43,042 | $4,207 | 0.9% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $3,278 | 0.7% | $114.09 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3,112 | 0.7% | $20.74 | +45.3% | COM | 174610105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,788 | $3,037 | 0.7% | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 44,070 | $2,951 | 0.6% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCHNG TRADED FD TR | 103,577 | $2,574 | 0.6% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 16,305 | $2,290 | 0.5% | $121.14 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,053 | $2,284 | 0.5% | $47.37 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,782 | $1,974 | 0.4% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 20,845 | $1,772 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 6,332 | $1,580 | 0.3% | $240.53 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,767 | $1,456 | 0.3% | $59.10 | +51.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,422 | $1,359 | 0.3% | $57.23 | -1.9% | COM | 30231G102 |
| — | FIRST TR SR FLG RTE INCM FD | 99,000 | $1,272 | 0.3% | $13.00 | — | COM | 33733U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,747 | $1,259 | 0.3% | $176.08 | +10.7% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 94,532 | $1,259 | 0.3% | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| JLL | JONES LANG LASALLE INC | 7,500 | $1,245 | 0.3% | $168.30 | 0.0% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 6,137 | $1,206 | 0.3% | $143.60 | +25.6% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 11,783 | $1,197 | 0.3% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 16,580 | $1,180 | 0.3% | $64.41 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $963 | 0.2% | $100.94 | -0.2% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,649 | $952 | 0.2% | $70.55 | +8.5% | COM | 780087102 |
| VIG | VANGUARD GROUP | 9,071 | $922 | 0.2% | $81.47 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 10,219 | $866 | 0.2% | $72.17 | +4.5% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 5,474 | $852 | 0.2% | $123.34 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FD | 15,600 | $844 | 0.2% | $45.90 | — | VG TL INTL STK F | 921909768 |
| — | OPPENHEIMER ETF TR | 13,724 | $838 | 0.2% | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 11,233 | $824 | 0.2% | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| OEF | ISHARES TR | 6,880 | $823 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK FLOAT RATE OME STR | 59,011 | $820 | 0.2% | $13.46 | — | COM | 09255X100 |
| SCZ | ISHARES TR | 13,055 | $819 | 0.2% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 732 | $817 | 0.2% | $49.80 | +7.7% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,400 | $784 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| AMZN | AMAZON COM INC | 445 | $756 | 0.2% | $52.17 | +52.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,550 | $667 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,286 | $641 | 0.1% | $141.89 | +9.2% | COM | 437076102 |
| — | WESTERN ASSET EMRG MKT DEBT | 46,746 | $620 | 0.1% | $15.59 | — | COM | 95766A101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,420 | $611 | 0.1% | $33.17 | — | FTSE RAFI SML | 46138E735 |
| TJX | TJX COS INC NEW | 5,927 | $564 | 0.1% | $32.40 | +22.1% | COM | 872540109 |
| DEM | WISDOMTREE TR | 13,055 | $560 | 0.1% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 2,451 | $520 | 0.1% | $169.96 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,791 | $499 | 0.1% | $52.85 | +68.4% | COM | 46625H100 |
| PFE | PFIZER INC | 13,626 | $494 | 0.1% | $18.28 | +33.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,075 | $485 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 11,081 | $480 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,384 | $477 | 0.1% | $74.37 | +9.9% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 37,240 | $474 | 0.1% | $13.72 | — | COM SHS | 12811P108 |
| RWX | SPDR INDEX SHS FDS | 11,889 | $465 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $433 | 0.1% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $420 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 3,250 | $383 | 0.1% | $87.69 | — | EXTEND MKT ETF | 922908652 |
| KMX | CARMAX INC | 5,205 | $379 | 0.1% | $71.34 | -6.4% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,376 | $377 | 0.1% | $42.81 | +16.4% | COM | 808513105 |
| — | INVESCO SR INCOME TR | 86,863 | $372 | 0.1% | $4.54 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 3,509 | $368 | 0.1% | $82.91 | +17.2% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,159 | $367 | 0.1% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | COHEN & STEERS GLOBAL INC BL | 36,845 | $350 | 0.1% | $11.67 | — | COM | 19248M103 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $341 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 3,685 | $341 | 0.1% | $41.43 | +70.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,717 | $334 | 0.1% | $166.83 | +7.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,909 | $325 | 0.1% | $68.59 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,458 | $322 | 0.1% | $78.31 | -0.6% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $318 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 5,184 | $315 | 0.1% | $40.88 | +8.9% | COM | 58933Y105 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $312 | 0.1% | $297.35 | +15.4% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 1,994 | $287 | 0.1% | $69.93 | +62.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,161 | $273 | 0.1% | $73.60 | +21.1% | COM | 166764100 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $269 | 0.1% | $16.12 | — | COM | 06759X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,310 | $267 | 0.1% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 2,405 | $265 | 0.1% | $114.35 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,991 | $249 | 0.1% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $248 | 0.1% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| WIP | SPDR SERIES TRUST | 4,500 | $244 | 0.1% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $238 | 0.1% | $28.63 | +12.5% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 1,068 | $229 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| CSX | CSX CORP | 3,570 | $228 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $224 | 0.0% | $65.95 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,460 | $216 | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 1,233 | $212 | 0.0% | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $136 | 0.0% | $13.09 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $133 | 0.0% | $13.42 | — | COM | 09255C106 |