Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,183 | $70.5M | 15.2% | $273.05 | $220.33 | +23.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 209,155 | $40.74M | 8.8% | $194.78 * | $32.06 | +21.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 141,981 | $38.52M | 8.3% | $271.28 | $202.04 | +34.3% | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,005,475 | $23.43M | 5.0% | $23.30 | $23.30 | — | TORTOISE NRAM PI | 56167N720 |
| VTIP | VANGUARD MALVERN FDS | 477,539 | $23.33M | 5.0% | $48.85 | $49.26 | -0.8% | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 867,905 | $23.07M | 5.0% | $26.58 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 236,898 | $21.96M | 4.7% | $92.70 | $78.33 | +18.3% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,526 | $20.89M | 4.5% | $112.60 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 244,745 | $20.43M | 4.4% | $83.46 | $66.66 | +25.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,850 | $17.7M | 3.8% | $355.03 | $254.85 | +39.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 734,722 | $16.84M | 3.6% | $22.92 | $26.73 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 260,490 | $13.07M | 2.8% | $50.17 | $50.20 | -0.1% | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TR | 96,190 | $10.86M | 2.3% | $112.87 | $112.83 | +0.0% | TIPS BD ETF | 464287176 |
| — | OPPENHEIMER ETF TR | 206,700 | $10.49M | 2.3% | $50.76 | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| PJT | PJT PARTNERS INC | 163,398 | $8.724M | 1.9% | $53.39 * | $20.66 | +135.3% | COM CL A | 69343T107 |
| AAPL | APPLE INC | 41,377 | $7.659M | 1.6% | $185.10 * | $38.40 | +13.8% | COM | 037833100 |
| IDV | ISHARES TR | 183,092 | $5.868M | 1.3% | $32.05 | $34.94 | -8.3% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 34,888 | $5.714M | 1.2% | $163.78 | $114.50 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 68,501 | $5.579M | 1.2% | $81.44 | $78.31 | +4.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 92,449 | $4.915M | 1.1% | $53.16 | $41.30 | +28.7% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 98,176 | $4.655M | 1.0% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 43,042 | $4.207M | 0.9% | $97.74 | $77.22 | +26.6% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 21,569 | $3.278M | 0.7% | $151.98 | $115.32 | +31.8% | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.112M | 0.7% | $38.90 * | $20.74 | +35.9% | COM | 174610105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,788 | $3.037M | 0.7% | $42.90 | $41.10 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 44,070 | $2.951M | 0.6% | $66.96 | $61.98 | +8.0% | MSCI EAFE ETF | 464287465 |
| VRP | INVESCO EXCHNG TRADED FD TR | 103,577 | $2.574M | 0.6% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 16,305 | $2.29M | 0.5% | $140.45 | $119.19 | +17.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,053 | $2.284M | 0.5% | $51.85 | $48.44 | +7.0% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,782 | $1.974M | 0.4% | $42.20 | $41.23 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 20,845 | $1.772M | 0.4% | $85.01 * | $15.30 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 6,332 | $1.58M | 0.3% | $249.53 | $238.45 | +4.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,767 | $1.456M | 0.3% | $98.60 * | $59.10 | +54.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,422 | $1.359M | 0.3% | $82.75 * | $57.23 | +2.3% | COM | 30231G102 |
| — | FIRST TR SR FLG RTE INCM FD | 99,000 | $1.272M | 0.3% | $12.85 | $13.00 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 94,532 | $1.259M | 0.3% | $13.32 | $12.46 | — | GLB X MLP ENRG I | 37950E226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,747 | $1.259M | 0.3% | $186.60 | $176.08 | +6.0% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 7,500 | $1.245M | 0.3% | $166.00 | $168.30 | -2.2% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 6,137 | $1.206M | 0.3% | $196.51 * | $143.60 | +31.3% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 11,783 | $1.197M | 0.3% | $101.59 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 16,580 | $1.18M | 0.3% | $71.17 | $64.93 | +9.6% | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $963K | 0.2% | $121.39 * | $100.94 | -2.5% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,649 | $952K | 0.2% | $75.26 | $70.55 | +6.7% | COM | 780087102 |
| VIG | VANGUARD GROUP | 9,071 | $922K | 0.2% | $101.64 | $79.19 | +28.3% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 10,219 | $866K | 0.2% | $84.74 * | $72.17 | +9.1% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 5,474 | $852K | 0.2% | $155.64 | $120.62 | +29.1% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FD | 15,600 | $844K | 0.2% | $54.10 | $46.01 | +17.6% | VG TL INTL STK F | 921909768 |
| — | OPPENHEIMER ETF TR | 13,724 | $838K | 0.2% | $61.06 | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 11,233 | $824K | 0.2% | $73.36 | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| OEF | ISHARES TR | 6,880 | $823K | 0.2% | $119.62 | $89.46 | +33.7% | S&P 100 ETF | 464287101 |
| — | BLACKROCK FLOAT RATE OME STR | 59,011 | $820K | 0.2% | $13.90 | $13.46 | — | COM | 09255X100 |
| SCZ | ISHARES TR | 13,055 | $819K | 0.2% | $62.73 | $47.19 | +33.0% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 732 | $817K | 0.2% | $1116.12 * | $49.80 | +11.2% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,400 | $784K | 0.2% | $178.18 * | $29.28 | +102.9% | PHLX SEMICND ETF | 464287523 |
| AMZN | AMAZON COM INC | 445 | $756K | 0.2% | $1698.88 * | $52.17 | +62.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,550 | $667K | 0.1% | $101.83 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,286 | $641K | 0.1% | $195.07 * | $141.89 | +14.5% | COM | 437076102 |
| — | WESTERN ASSET EMRG MKT DEBT | 46,746 | $620K | 0.1% | $13.26 | $15.59 | — | COM | 95766A101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,420 | $611K | 0.1% | $33.17 | $34.44 | -3.8% | FTSE RAFI SML | 46138E735 |
| TJX | TJX COS INC NEW | 5,927 | $564K | 0.1% | $95.16 * | $32.40 | +32.7% | COM | 872540109 |
| DEM | WISDOMTREE TR | 13,055 | $560K | 0.1% | $42.90 | $44.31 | -3.2% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 2,451 | $520K | 0.1% | $212.16 * | $43.18 | +22.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,791 | $499K | 0.1% | $104.15 * | $52.85 | +60.0% | COM | 46625H100 |
| PFE | PFIZER INC | 13,626 | $494K | 0.1% | $36.25 * | $18.28 | +34.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,075 | $485K | 0.1% | $157.72 * | $29.43 | +33.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 11,081 | $480K | 0.1% | $43.32 | $46.28 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,384 | $477K | 0.1% | $108.80 * | $74.37 | +16.5% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 37,240 | $474K | 0.1% | $12.73 | $13.72 | — | COM SHS | 12811P108 |
| RWX | SPDR INDEX SHS FDS | 11,889 | $465K | 0.1% | $39.11 | $41.85 | -6.5% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $433K | 0.1% | $115.47 | $116.91 | -1.3% | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $420K | 0.1% | $47.40 | $41.58 | +14.1% | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 3,250 | $383K | 0.1% | $117.85 | $85.69 | +37.5% | EXTEND MKT ETF | 922908652 |
| KMX | CARMAX INC | 5,205 | $379K | 0.1% | $72.81 | $71.34 | +2.1% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,376 | $377K | 0.1% | $51.11 * | $42.81 | +7.5% | COM | 808513105 |
| — | INVESCO SR INCOME TR | 86,863 | $372K | 0.1% | $4.28 | $4.54 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 3,509 | $368K | 0.1% | $104.87 * | $82.91 | +20.1% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,159 | $367K | 0.1% | $20.21 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | COHEN & STEERS GLOBAL INC BL | 36,845 | $350K | 0.1% | $9.50 | $11.67 | — | COM | 19248M103 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $341K | 0.1% | $25.93 | $18.80 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 3,685 | $341K | 0.1% | $92.54 * | $41.43 | +61.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,717 | $334K | 0.1% | $194.53 | $166.83 | +15.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,909 | $325K | 0.1% | $83.14 | $67.83 | +22.4% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,458 | $322K | 0.1% | $93.12 * | $78.31 | -0.4% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $318K | 0.1% | $23.22 | $20.29 | +14.4% | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 5,184 | $315K | 0.1% | $60.76 * | $40.88 | +12.5% | COM | 58933Y105 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $312K | 0.1% | $353.74 | $297.35 | +18.8% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 1,994 | $287K | 0.1% | $143.93 * | $69.93 | +59.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,161 | $273K | 0.1% | $126.33 * | $73.60 | +23.9% | COM | 166764100 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $269K | 0.1% | $15.11 | $16.12 | — | COM | 06759X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,310 | $267K | 0.1% | $20.06 | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 2,405 | $265K | 0.1% | $110.19 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,991 | $249K | 0.1% | $20.77 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $248K | 0.1% | $42.96 | $45.07 | -4.6% | FTSE RAFI DEV | 46138E743 |
| WIP | SPDR SERIES TRUST | 4,500 | $244K | 0.1% | $54.22 | $58.48 | -7.2% | FTSE INT GVT ETF | 78464A490 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $238K | 0.1% | $50.26 * | $28.63 | +17.0% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 1,068 | $229K | 0.0% | $214.42 | $268.29 | -20.1% | COM | 608190104 |
| CSX | CSX CORP | 3,570 | $228K | 0.0% | $63.87 * | $16.81 | +14.4% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $224K | 0.0% | $63.40 | $65.95 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,460 | $216K | 0.0% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| QQQ | INVESCO QQQ TR | 1,233 | $212K | 0.0% | $171.94 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS TOTAL RETURN | 10,830 | $136K | 0.0% | $12.56 | $13.09 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $133K | 0.0% | $12.45 | $13.42 | — | COM | 09255C106 |