CIK: 0001662449 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $512,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,309 | $85,456 | 16.7% | $228.20 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 221,373 | $41,928 | 8.2% | $163.92 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 139,288 | $39,346 | 7.7% | $206.56 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,384,829 | $33,070 | 6.4% | $22.46 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 325,089 | $25,081 | 4.9% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 504,697 | $24,569 | 4.8% | $49.12 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 228,266 | $22,692 | 4.4% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD | 182,445 | $20,684 | 4.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,792 | $17,198 | 3.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 709,376 | $16,117 | 3.1% | $26.61 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 306,344 | $15,391 | 3.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| — | JPMORGAN CHASE & CO | 517,722 | $13,207 | 2.6% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| — | OPPENHEIMER ETF TR | 197,286 | $10,176 | 2.0% | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 71,725 | $8,110 | 1.6% | $113.25 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 42,092 | $7,995 | 1.6% | $38.55 | +4.9% | COM | 037833100 |
| USMV | ISHARES TR | 123,749 | $7,276 | 1.4% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 164,770 | $6,887 | 1.3% | $20.66 | +89.4% | COM CL A | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 68,056 | $5,915 | 1.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 93,519 | $5,639 | 1.1% | $54.30 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX F | 270,376 | $5,605 | 1.1% | $20.02 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 35,800 | $5,481 | 1.1% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 68,934 | $4,963 | 1.0% | $69.52 | — | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD T | 88,266 | $4,646 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $4,194 | 0.8% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 133,185 | $4,110 | 0.8% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 27,383 | $3,963 | 0.8% | $129.33 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 71,909 | $3,732 | 0.7% | $47.55 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX F | 157,855 | $3,283 | 0.6% | $20.24 | — | BULSHS 2023 CB | 46138J866 |
| IWB | ISHARES TR | 19,951 | $3,138 | 0.6% | $114.09 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,463 | $2,754 | 0.5% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2,600 | 0.5% | $20.74 | +23.6% | COM | 174610105 |
| JPST | JP MORGAN EXCHANGE TRADED | 44,184 | $2,222 | 0.4% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX | 43,995 | $2,206 | 0.4% | $47.60 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 8,040 | $2,087 | 0.4% | $243.72 | — | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCHNG TRADED FD T | 84,147 | $2,068 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,341 | $1,898 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 15,994 | $1,886 | 0.4% | $63.47 | +61.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL | 41,471 | $1,695 | 0.3% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 6,208 | $1,462 | 0.3% | $146.90 | +41.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX | 33,507 | $1,424 | 0.3% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,877 | $1,382 | 0.3% | $176.50 | +14.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,907 | $1,366 | 0.3% | $57.23 | -3.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 8,866 | $1,355 | 0.3% | $126.66 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 100,322 | $1,323 | 0.3% | $12.21 | — | GLB X MLP ENRG I | 37950E226 |
| VIG | VANGUARD GROUP | 10,412 | $1,142 | 0.2% | $84.99 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,033 | $1,123 | 0.2% | $101.06 | +9.2% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX F | 47,422 | $975 | 0.2% | $20.03 | — | BULSHS 2025 CB | 46138J825 |
| ROST | ROSS STORES INC | 10,219 | $951 | 0.2% | $72.17 | +18.7% | COM | 778296103 |
| AMZN | AMAZON COM INC | 512 | $912 | 0.2% | $58.89 | +41.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,902 | $901 | 0.2% | $68.28 | +25.0% | COM | 46625H100 |
| — | BLACKSTONE GROUP L P | 25,095 | $878 | 0.2% | $34.99 | — | COM UNIT LTD | 09253U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,529 | $871 | 0.2% | $70.55 | +7.2% | COM | 780087102 |
| OEF | ISHARES TR | 6,895 | $864 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $834 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 13,674 | $810 | 0.2% | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | INVESCO EXCH TRD SLF IDX F | 37,263 | $787 | 0.2% | $20.77 | — | BULSHS 2022 CB | 46138J882 |
| HD | HOME DEPOT INC | 4,012 | $770 | 0.2% | $145.67 | +6.2% | COM | 437076102 |
| MINT | PIMCO ETF TR | 7,563 | $768 | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OPPENHEIMER ETF TR | 11,233 | $736 | 0.1% | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| PDN | INVESCO EXCHNG TRADED FD T | 24,458 | $730 | 0.1% | $32.51 | — | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 11,655 | $669 | 0.1% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD | 6,150 | $642 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $638 | 0.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 11,854 | $631 | 0.1% | $39.14 | +16.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 60,754 | $607 | 0.1% | $9.99 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,777 | $585 | 0.1% | $76.19 | +21.3% | COM | 713448108 |
| DEM | WISDOMTREE TR | 13,255 | $581 | 0.1% | $41.83 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 9,804 | $529 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,134 | $515 | 0.1% | $19.10 | +53.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,075 | $494 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 412 | $483 | 0.1% | $50.05 | +11.3% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 7,814 | $463 | 0.1% | $59.25 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 9,892 | $425 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,600 | $416 | 0.1% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,574 | $409 | 0.1% | $82.11 | +47.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,720 | $404 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $404 | 0.1% | $53.99 | — | S&P 600 SMCP GRW | 78464A201 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $399 | 0.1% | $297.35 | +44.7% | COM | 225310101 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $396 | 0.1% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $395 | 0.1% | $39.73 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTERN ASSET EMRG MKT DEB | 28,705 | $392 | 0.1% | $15.59 | — | COM | 95766A101 |
| DIS | DISNEY WALT CO | 3,512 | $390 | 0.1% | $82.91 | +30.1% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 3,342 | $377 | 0.1% | $94.73 | -0.9% | COM | 693506107 |
| RWX | SPDR INDEX SHS FDS | 9,470 | $372 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 2,228 | $371 | 0.1% | $164.30 | -3.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,200 | $367 | 0.1% | $78.31 | +18.5% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $366 | 0.1% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX | 3,415 | $356 | 0.1% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $342 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE TRADED F | 13,696 | $339 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 3,075 | $338 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 4,016 | $334 | 0.1% | $40.88 | +47.5% | COM | 58933Y105 |
| — | ISHARES TR | 13,096 | $333 | 0.1% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 819 | $318 | 0.1% | $21.25 | +13.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 3,790 | $305 | 0.1% | $41.97 | +45.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $298 | 0.1% | $70.15 | +17.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,999 | $296 | 0.1% | $29.35 | +32.7% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORA | 6,893 | $295 | 0.1% | $42.81 | -4.3% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX F | 13,441 | $283 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 10,840 | $281 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| INTC | INTEL CORP | 5,189 | $279 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| KMX | CARMAX INC | 3,998 | $279 | 0.1% | $71.34 | -13.6% | COM | 143130102 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $275 | 0.1% | $16.12 | — | COM | 06759X107 |
| CSX | CSX CORP | 3,615 | $270 | 0.1% | $17.03 | +23.9% | COM | 126408103 |
| — | COHEN & STEERS GLOBAL INC | 31,300 | $267 | 0.1% | $11.67 | — | COM | 19248M103 |
| MDYV | SPDR SERIES TRUST | 5,300 | $267 | 0.1% | $50.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 2,161 | $266 | 0.1% | $73.60 | +18.8% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 3,533 | $266 | 0.1% | $65.95 | — | COM | 469814107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $247 | 0.0% | $111.92 | — | MIDCP 400 IDX | 921932885 |
| WIP | SPDR SERIES TRUST | 4,500 | $243 | 0.0% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCHNG TRADED FD T | 5,773 | $234 | 0.0% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| QQQ | INVESCO QQQ TR | 1,233 | $222 | 0.0% | $180.05 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,930 | $218 | 0.0% | $112.95 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 8,271 | $212 | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BANK AMER CORP | 7,658 | $211 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 3,935 | $207 | 0.0% | $52.60 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 3,800 | $205 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| DE | DEERE & CO | 1,266 | $202 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUNIHLDGS NY QLT | 10,685 | $138 | 0.0% | $13.42 | — | COM | 09255C106 |