CIK: 0001662449 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $444,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 292,336 | $73,555 | 16.6% | $226.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 226,291 | $37,578 | 8.5% | $163.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 139,603 | $34,890 | 7.9% | $206.56 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,363,564 | $27,149 | 6.1% | $22.44 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 310,993 | $21,558 | 4.9% | $83.99 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 442,882 | $21,223 | 4.8% | $49.19 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 230,600 | $20,643 | 4.6% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 184,801 | $18,770 | 4.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES US ETF TR | 306,165 | $15,262 | 3.4% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,762 | $15,062 | 3.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 727,081 | $14,374 | 3.2% | $26.61 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 523,329 | $11,681 | 2.6% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| — | OPPENHEIMER ETF TR | 202,855 | $9,441 | 2.1% | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 73,216 | $8,018 | 1.8% | $113.25 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 41,543 | $6,553 | 1.5% | $38.53 | +19.4% | COM | 037833100 |
| PJT | PJT PARTNERS INC | 163,398 | $6,333 | 1.4% | $20.66 | +97.9% | COM CL A | 69343T107 |
| USMV | ISHARES TR | 109,244 | $5,724 | 1.3% | $43.34 | — | MIN VOL USA ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,078 | $5,074 | 1.1% | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 67,411 | $5,027 | 1.1% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 93,199 | $5,016 | 1.1% | $54.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 35,798 | $4,793 | 1.1% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 90,676 | $4,230 | 1.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $3,816 | 0.9% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 132,593 | $3,807 | 0.9% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 27,108 | $3,460 | 0.8% | $129.17 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 73,159 | $3,455 | 0.8% | $47.55 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,455 | $2,833 | 0.6% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| IWB | ISHARES TR | 19,951 | $2,767 | 0.6% | $114.09 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 41,713 | $2,452 | 0.6% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2,378 | 0.5% | $20.74 | +23.9% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,793 | $1,996 | 0.4% | $47.60 | — | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 87,347 | $1,993 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,644 | $1,768 | 0.4% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 20,376 | $1,719 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 25,349 | $1,690 | 0.4% | $65.26 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 7,105 | $1,633 | 0.4% | $241.64 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,987 | $1,522 | 0.3% | $60.86 | +64.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,846 | $1,398 | 0.3% | $176.50 | +18.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,498 | $1,314 | 0.3% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 110,502 | $1,208 | 0.3% | $12.21 | — | GLB X MLP ENRG I | 37950E226 |
| VB | VANGUARD INDEX FDS | 8,912 | $1,176 | 0.3% | $126.66 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,985 | $1,158 | 0.3% | $57.23 | -1.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,886 | $1,110 | 0.2% | $143.60 | +33.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,933 | $1,024 | 0.2% | $100.94 | +13.1% | COM | 478160104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,772 | $941 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 9,112 | $892 | 0.2% | $81.47 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 10,219 | $850 | 0.2% | $72.17 | +16.9% | COM | 778296103 |
| MINT | PIMCO ETF TR | 7,883 | $796 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,529 | $789 | 0.2% | $70.55 | +3.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 512 | $769 | 0.2% | $58.89 | +41.2% | COM | 023135106 |
| OEF | ISHARES TR | 6,880 | $767 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| — | OPPENHEIMER ETF TR | 13,674 | $701 | 0.2% | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| SOXX | ISHARES TR | 4,400 | $690 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 11,233 | $644 | 0.1% | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| HD | HOME DEPOT INC | 3,666 | $630 | 0.1% | $144.82 | +3.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,202 | $605 | 0.1% | $60.85 | +43.9% | COM | 46625H100 |
| SCZ | ISHARES TR | 11,655 | $604 | 0.1% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,150 | $562 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,063 | $558 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| PDN | INVESCO EXCHNG TRADED FD TR | 20,063 | $553 | 0.1% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,922 | $549 | 0.1% | $19.66 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 12,134 | $530 | 0.1% | $19.10 | +57.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 11,854 | $530 | 0.1% | $39.14 | +17.2% | COM | 872540109 |
| DEM | WISDOMTREE TR | 12,955 | $520 | 0.1% | $41.78 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 473 | $490 | 0.1% | $50.05 | +6.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,294 | $474 | 0.1% | $74.37 | +21.9% | COM | 713448108 |
| IWR | ISHARES TR | 9,804 | $456 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,075 | $425 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,405 | $398 | 0.1% | $15.59 | — | COM | 95766A101 |
| EEM | ISHARES TR | 9,892 | $386 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,510 | $385 | 0.1% | $82.91 | +31.6% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,720 | $368 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $365 | 0.1% | $53.99 | — | S&P 600 SMCP GRW | 78464A201 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $363 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 3,600 | $359 | 0.1% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 3,812 | $350 | 0.1% | $70.15 | +6.6% | COM | 742718109 |
| HSY | HERSHEY CO | 3,200 | $343 | 0.1% | $78.31 | +14.9% | COM | 427866108 |
| PPG | PPG INDS INC | 3,342 | $342 | 0.1% | $94.73 | -4.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,574 | $340 | 0.1% | $82.11 | +43.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,685 | $340 | 0.1% | $41.43 | +56.4% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $337 | 0.1% | $297.35 | +35.5% | COM | 225310101 |
| RWX | SPDR INDEX SHS FDS | 9,464 | $334 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| KMX | CARMAX INC | 5,205 | $327 | 0.1% | $71.34 | -7.5% | COM | 143130102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,415 | $323 | 0.1% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $309 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 4,016 | $307 | 0.1% | $40.88 | +38.2% | COM | 58933Y105 |
| — | CALAMOS CONV & HIGH INCOME F | 32,361 | $304 | 0.1% | $13.72 | — | COM SHS | 12811P108 |
| — | ISHARES TR | 11,861 | $298 | 0.1% | $25.12 | — | IBONDS DEC2023 | 46435G318 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $294 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,101 | $287 | 0.1% | $29.35 | +31.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,893 | $286 | 0.1% | $42.81 | -4.5% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $282 | 0.1% | $21.25 | +7.1% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,441 | $279 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $262 | 0.1% | $16.12 | — | COM | 06759X107 |
| — | COHEN & STEERS GLOBAL INC BL | 31,800 | $237 | 0.1% | $11.67 | — | COM | 19248M103 |
| CVX | CHEVRON CORP NEW | 2,161 | $235 | 0.1% | $73.60 | +15.1% | COM | 166764100 |
| WIP | SPDR SERIES TRUST | 4,500 | $234 | 0.1% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $217 | 0.0% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $216 | 0.0% | $111.92 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 3,425 | $213 | 0.0% | $16.81 | +24.3% | COM | 126408103 |
| META | FACEBOOK INC | 1,594 | $209 | 0.0% | $166.83 | -13.8% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC DEL | 3,533 | $207 | 0.0% | $65.95 | — | COM | 469814107 |
| — | ISHARES TR | 7,995 | $205 | 0.0% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| — | VOYA PRIME RATE TR | 38,000 | $171 | 0.0% | $4.50 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,685 | $128 | 0.0% | $13.42 | — | COM | 09255C106 |
| — | FIRST TR SR FLOATING RATE 20 | 15,000 | $124 | 0.0% | $8.27 | — | COM SHS | 33740K101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 14,000 | $120 | 0.0% | $8.57 | — | COM | 27831H100 |