Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 292,336 | $73.56M | 16.6% | $251.61 | $226.72 | +11.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 226,291 | $37.58M | 8.5% | $166.06 * | $32.47 | +2.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 139,603 | $34.89M | 7.9% | $249.92 | $202.04 | +23.7% | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,363,564 | $27.15M | 6.1% | $19.91 | $22.44 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 310,993 | $21.56M | 4.9% | $69.32 | $69.06 | +0.4% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 442,882 | $21.22M | 4.8% | $47.92 | $49.26 | -2.7% | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 230,600 | $20.64M | 4.6% | $89.52 | $78.33 | +14.3% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 184,801 | $18.77M | 4.2% | $101.57 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES US ETF TR | 306,165 | $15.26M | 3.4% | $49.85 | $50.19 | -0.7% | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,762 | $15.06M | 3.4% | $302.68 | $254.85 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 727,081 | $14.37M | 3.2% | $19.77 | $26.61 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 523,329 | $11.68M | 2.6% | $22.32 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| — | OPPENHEIMER ETF TR | 202,855 | $9.441M | 2.1% | $46.54 | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 73,216 | $8.018M | 1.8% | $109.51 | $112.83 | -2.9% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 41,543 | $6.553M | 1.5% | $157.74 * | $38.53 | -2.7% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 163,398 | $6.333M | 1.4% | $38.76 * | $20.66 | +71.2% | COM CL A | 69343T107 |
| USMV | ISHARES TR | 109,244 | $5.724M | 1.3% | $52.40 | $43.48 | +20.5% | MIN VOL USA ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,078 | $5.074M | 1.1% | $19.97 | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 67,411 | $5.027M | 1.1% | $74.57 | $78.31 | -4.8% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 93,199 | $5.016M | 1.1% | $53.82 | $60.96 | -11.7% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 35,798 | $4.793M | 1.1% | $133.89 | $115.61 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 90,676 | $4.23M | 1.0% | $46.65 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $3.816M | 0.9% | $89.32 | $77.22 | +15.7% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 132,593 | $3.807M | 0.9% | $28.71 | $34.94 | -17.8% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 27,108 | $3.46M | 0.8% | $127.64 | $128.96 | -1.0% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 73,159 | $3.455M | 0.8% | $47.23 | $49.36 | -4.3% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,455 | $2.833M | 0.6% | $20.17 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| IWB | ISHARES TR | 19,951 | $2.767M | 0.6% | $138.69 | $115.32 | +20.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 41,713 | $2.452M | 0.6% | $58.78 | $61.98 | -5.2% | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.378M | 0.5% | $29.73 * | $20.74 | +5.4% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,793 | $1.996M | 0.4% | $45.58 | $48.62 | -6.2% | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 87,347 | $1.993M | 0.4% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,644 | $1.768M | 0.4% | $37.11 | $41.23 | -10.0% | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 20,376 | $1.719M | 0.4% | $84.36 * | $15.30 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 25,349 | $1.69M | 0.4% | $66.67 | $66.28 | +0.6% | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 7,105 | $1.633M | 0.4% | $229.84 | $240.31 | -4.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,987 | $1.522M | 0.3% | $101.55 * | $60.86 | +56.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $1.398M | 0.3% | $204.21 | $176.50 | +15.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,498 | $1.314M | 0.3% | $38.09 | $41.30 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 110,502 | $1.208M | 0.3% | $10.93 | $12.21 | — | GLB X MLP ENRG I | 37950E226 |
| VB | VANGUARD INDEX FDS | 8,912 | $1.176M | 0.3% | $131.96 | $130.25 | +1.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,985 | $1.158M | 0.3% | $68.18 * | $57.23 | -13.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,886 | $1.11M | 0.2% | $188.58 * | $143.60 | +26.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $1.024M | 0.2% | $129.08 * | $100.94 | +5.0% | COM | 478160104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,772 | $941K | 0.2% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 9,112 | $892K | 0.2% | $97.89 | $79.19 | +23.7% | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 10,219 | $850K | 0.2% | $83.18 * | $72.17 | +7.6% | COM | 778296103 |
| MINT | PIMCO ETF TR | 7,883 | $796K | 0.2% | $100.98 | $101.31 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,529 | $789K | 0.2% | $68.44 | $70.55 | -2.9% | COM | 780087102 |
| AMZN | AMAZON COM INC | 512 | $769K | 0.2% | $1501.95 * | $58.89 | +27.5% | COM | 023135106 |
| OEF | ISHARES TR | 6,880 | $767K | 0.2% | $111.48 | $89.46 | +24.7% | S&P 100 ETF | 464287101 |
| — | OPPENHEIMER ETF TR | 13,674 | $701K | 0.2% | $51.27 | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| SOXX | ISHARES TR | 4,400 | $690K | 0.2% | $156.82 * | $29.28 | +78.6% | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 11,233 | $644K | 0.1% | $57.33 | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| HD | HOME DEPOT INC | 3,666 | $630K | 0.1% | $171.85 * | $144.82 | -0.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,202 | $605K | 0.1% | $97.55 * | $60.85 | +31.9% | COM | 46625H100 |
| SCZ | ISHARES TR | 11,655 | $604K | 0.1% | $51.82 | $47.19 | +9.8% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,150 | $562K | 0.1% | $91.38 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,063 | $558K | 0.1% | $20.62 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| PDN | INVESCO EXCHNG TRADED FD TR | 20,063 | $553K | 0.1% | $27.56 | $34.16 | -19.3% | FTSE RAFI SML | 46138E735 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,922 | $549K | 0.1% | $19.66 | $19.66 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 12,134 | $530K | 0.1% | $43.68 * | $19.10 | +57.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 11,854 | $530K | 0.1% | $44.71 * | $39.14 | +4.0% | COM | 872540109 |
| DEM | WISDOMTREE TR | 12,955 | $520K | 0.1% | $40.14 | $44.31 | -9.4% | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 473 | $490K | 0.1% | $1035.94 * | $50.05 | +2.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,294 | $474K | 0.1% | $110.39 * | $74.37 | +20.2% | COM | 713448108 |
| IWR | ISHARES TR | 9,804 | $456K | 0.1% | $46.51 | $48.63 | -4.4% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,075 | $425K | 0.1% | $138.21 * | $29.43 | +17.4% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,405 | $398K | 0.1% | $12.28 | $15.59 | — | COM | 95766A101 |
| EEM | ISHARES TR | 9,892 | $386K | 0.1% | $39.02 | $46.28 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,510 | $385K | 0.1% | $109.69 * | $82.91 | +27.7% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,720 | $368K | 0.1% | $77.97 | $70.51 | +10.6% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $365K | 0.1% | $53.99 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $363K | 0.1% | $40.97 | $41.58 | -1.5% | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 3,600 | $359K | 0.1% | $99.72 | $88.01 | +13.4% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 3,812 | $350K | 0.1% | $91.82 * | $70.15 | +9.8% | COM | 742718109 |
| HSY | HERSHEY CO | 3,200 | $343K | 0.1% | $107.19 * | $78.31 | +16.3% | COM | 427866108 |
| PPG | PPG INDS INC | 3,342 | $342K | 0.1% | $102.33 * | $94.73 | -5.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,574 | $340K | 0.1% | $132.09 * | $82.11 | +31.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,685 | $340K | 0.1% | $92.27 * | $41.43 | +64.2% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $337K | 0.1% | $382.09 | $297.35 | +28.4% | COM | 225310101 |
| RWX | SPDR INDEX SHS FDS | 9,464 | $334K | 0.1% | $35.29 | $41.85 | -15.6% | DJ INTL RL ETF | 78463X863 |
| KMX | CARMAX INC | 5,205 | $327K | 0.1% | $62.82 | $71.34 | -12.1% | COM | 143130102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,415 | $323K | 0.1% | $94.58 | $116.91 | -19.0% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $309K | 0.1% | $23.49 | $18.80 | +25.2% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 4,016 | $307K | 0.1% | $76.44 * | $40.88 | +43.6% | COM | 58933Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 32,361 | $304K | 0.1% | $9.39 | $13.72 | — | COM SHS | 12811P108 |
| — | ISHARES TR | 11,861 | $298K | 0.1% | $25.12 | $25.12 | — | IBONDS DEC2023 | 46435G318 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $294K | 0.1% | $21.47 | $20.29 | +5.7% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,101 | $287K | 0.1% | $56.26 * | $29.35 | +30.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,893 | $286K | 0.1% | $41.49 * | $42.81 | -12.2% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $282K | 0.1% | $344.32 * | $21.25 | +8.0% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,441 | $279K | 0.1% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $262K | 0.1% | $14.72 | $16.12 | — | COM | 06759X107 |
| — | COHEN & STEERS GLOBAL INC BL | 31,800 | $237K | 0.1% | $7.45 | $11.67 | — | COM | 19248M103 |
| CVX | CHEVRON CORP NEW | 2,161 | $235K | 0.1% | $108.75 * | $73.60 | +8.7% | COM | 166764100 |
| WIP | SPDR SERIES TRUST | 4,500 | $234K | 0.1% | $52.00 | $58.48 | -11.0% | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $217K | 0.0% | $37.59 | $45.07 | -16.7% | FTSE RAFI DEV | 46138E743 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $216K | 0.0% | $111.92 * | $61.58 | -9.2% | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 3,425 | $213K | 0.0% | $62.19 * | $16.81 | +12.2% | COM | 126408103 |
| META | FACEBOOK INC | 1,594 | $209K | 0.0% | $131.12 | $166.83 | -22.0% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $207K | 0.0% | $58.59 | $65.95 | — | COM | 469814107 |
| — | ISHARES TR | 7,995 | $205K | 0.0% | $25.64 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| — | VOYA PRIME RATE TR | 38,000 | $171K | 0.0% | $4.50 | $4.50 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $128K | 0.0% | $11.98 | $13.42 | — | COM | 09255C106 |
| — | FIRST TR SR FLOATING RATE 20 | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM SHS | 33740K101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 14,000 | $120K | 0.0% | $8.57 | $8.57 | — | COM | 27831H100 |