Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,309 | $85.46M | 16.7% | $284.56 | $227.97 | +24.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 221,373 | $41.93M | 8.2% | $189.40 * | $32.47 | +16.7% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 139,288 | $39.35M | 7.7% | $282.48 | $202.04 | +39.8% | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,384,829 | $33.07M | 6.4% | $23.88 | $22.46 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 325,089 | $25.08M | 4.9% | $77.15 | $69.40 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 504,697 | $24.57M | 4.8% | $48.68 | $49.14 | -0.9% | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 228,266 | $22.69M | 4.4% | $99.41 | $78.33 | +26.9% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD | 182,445 | $20.68M | 4.0% | $113.37 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,792 | $17.2M | 3.4% | $345.40 | $254.85 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | UBS AG JERSEY BRH | 709,376 | $16.12M | 3.1% | $22.72 | $26.61 | — | ALERIAN INFRST | 902641646 |
| NEAR | ISHARES US ETF TR | 306,344 | $15.39M | 3.0% | $50.24 | $50.19 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | JPMORGAN CHASE & CO | 517,722 | $13.21M | 2.6% | $25.51 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| — | OPPENHEIMER ETF TR | 197,286 | $10.18M | 2.0% | $51.58 | $43.72 | — | S&P 500 REVENUE | 68386C104 |
| TIP | ISHARES TR | 71,725 | $8.11M | 1.6% | $113.07 | $112.83 | +0.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 42,092 | $7.995M | 1.6% | $189.94 * | $38.55 | +17.6% | COM | 037833100 |
| USMV | ISHARES TR | 123,749 | $7.276M | 1.4% | $58.80 | $44.95 | +30.8% | MIN VOL USA ETF | 46429B697 |
| PJT | PJT PARTNERS INC | 164,770 | $6.887M | 1.3% | $41.80 * | $20.66 | +84.8% | COM CL A | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 68,056 | $5.915M | 1.2% | $86.91 | $78.31 | +11.0% | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 93,519 | $5.639M | 1.1% | $60.30 | $60.96 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX F | 270,376 | $5.605M | 1.1% | $20.73 | $20.02 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 35,800 | $5.481M | 1.1% | $153.10 | $115.61 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 68,934 | $4.963M | 1.0% | $72.00 | $68.67 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD T | 88,266 | $4.646M | 0.9% | $52.64 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $4.194M | 0.8% | $98.17 | $77.22 | +27.1% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 133,185 | $4.11M | 0.8% | $30.86 | $34.94 | -11.7% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 27,383 | $3.963M | 0.8% | $144.72 | $129.07 | +12.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 71,909 | $3.732M | 0.7% | $51.90 | $49.36 | +5.1% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX F | 157,855 | $3.283M | 0.6% | $20.80 | $20.24 | — | BULSHS 2023 CB | 46138J866 |
| IWB | ISHARES TR | 19,951 | $3.138M | 0.6% | $157.29 | $115.32 | +36.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 42,463 | $2.754M | 0.5% | $64.86 | $62.00 | +4.6% | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.6M | 0.5% | $32.50 * | $20.74 | +16.2% | COM | 174610105 |
| JPST | JP MORGAN EXCHANGE TRADED | 44,184 | $2.222M | 0.4% | $50.29 | $50.23 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX | 43,995 | $2.206M | 0.4% | $50.14 | $48.62 | +3.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 8,040 | $2.087M | 0.4% | $259.58 | $241.41 | +7.5% | S&P 500 ETF SHS | 922908363 |
| VRP | INVESCO EXCHNG TRADED FD T | 84,147 | $2.068M | 0.4% | $24.58 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,341 | $1.898M | 0.4% | $93.31 * | $15.30 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 15,994 | $1.886M | 0.4% | $117.92 * | $63.47 | +74.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL | 41,471 | $1.695M | 0.3% | $40.87 | $41.23 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 6,208 | $1.462M | 0.3% | $235.50 * | $146.90 | +54.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX | 33,507 | $1.424M | 0.3% | $42.50 | $41.30 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,877 | $1.382M | 0.3% | $200.96 | $176.50 | +13.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,907 | $1.366M | 0.3% | $80.79 * | $57.23 | +3.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 8,866 | $1.355M | 0.3% | $152.83 | $130.25 | +17.3% | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 100,322 | $1.323M | 0.3% | $13.19 | $12.21 | — | GLB X MLP ENRG I | 37950E226 |
| VIG | VANGUARD GROUP | 10,412 | $1.142M | 0.2% | $109.68 | $82.47 | +33.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,033 | $1.123M | 0.2% | $139.80 * | $101.06 | +14.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX F | 47,422 | $975K | 0.2% | $20.56 | $20.03 | — | BULSHS 2025 CB | 46138J825 |
| ROST | ROSS STORES INC | 10,219 | $951K | 0.2% | $93.06 * | $72.17 | +20.8% | COM | 778296103 |
| AMZN | AMAZON COM INC | 512 | $912K | 0.2% | $1781.25 * | $58.89 | +51.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,902 | $901K | 0.2% | $101.21 * | $68.28 | +22.8% | COM | 46625H100 |
| — | BLACKSTONE GROUP L P | 25,095 | $878K | 0.2% | $34.99 | $34.99 | — | COM UNIT LTD | 09253U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,529 | $871K | 0.2% | $75.55 | $70.55 | +7.1% | COM | 780087102 |
| OEF | ISHARES TR | 6,895 | $864K | 0.2% | $125.31 | $89.46 | +40.0% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $834K | 0.2% | $189.55 * | $29.28 | +115.8% | PHLX SEMICND ETF | 464287523 |
| — | OPPENHEIMER ETF TR | 13,674 | $810K | 0.2% | $59.24 | $45.29 | — | S&P MDCP 400 REV | 68386C203 |
| — | INVESCO EXCH TRD SLF IDX F | 37,263 | $787K | 0.2% | $21.12 | $20.77 | — | BULSHS 2022 CB | 46138J882 |
| HD | HOME DEPOT INC | 4,012 | $770K | 0.2% | $191.92 * | $145.67 | +11.7% | COM | 437076102 |
| MINT | PIMCO ETF TR | 7,563 | $768K | 0.1% | $101.55 | $101.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | OPPENHEIMER ETF TR | 11,233 | $736K | 0.1% | $65.52 | $52.00 | — | S&P SMALLCAP 600 | 68386C302 |
| PDN | INVESCO EXCHNG TRADED FD T | 24,458 | $730K | 0.1% | $29.85 | $33.32 | -10.4% | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 11,655 | $669K | 0.1% | $57.40 | $47.19 | +21.7% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD | 6,150 | $642K | 0.1% | $104.39 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $638K | 0.1% | $86.91 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 11,854 | $631K | 0.1% | $53.23 * | $39.14 | +24.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 60,754 | $607K | 0.1% | $9.99 | $9.99 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,777 | $585K | 0.1% | $122.46 * | $76.19 | +31.1% | COM | 713448108 |
| DEM | WISDOMTREE TR | 13,255 | $581K | 0.1% | $43.83 | $44.28 | -1.0% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 9,804 | $529K | 0.1% | $53.96 | $48.63 | +10.9% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,134 | $515K | 0.1% | $42.44 * | $19.10 | +54.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,075 | $494K | 0.1% | $160.65 * | $29.43 | +36.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 412 | $483K | 0.1% | $1172.33 * | $50.05 | +16.3% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 7,814 | $463K | 0.1% | $59.25 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 9,892 | $425K | 0.1% | $42.96 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,600 | $416K | 0.1% | $115.56 | $88.01 | +31.2% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,574 | $409K | 0.1% | $158.90 * | $82.11 | +58.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,720 | $404K | 0.1% | $85.59 | $70.51 | +21.5% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $404K | 0.1% | $59.75 | $59.56 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $399K | 0.1% | $452.38 | $297.35 | +52.0% | COM | 225310101 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $396K | 0.1% | $49.99 | $48.22 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 8,860 | $395K | 0.1% | $44.58 | $41.58 | +7.2% | S&P EMKTSC ETF | 78463X756 |
| — | WESTERN ASSET EMRG MKT DEB | 28,705 | $392K | 0.1% | $13.66 | $15.59 | — | COM | 95766A101 |
| DIS | DISNEY WALT CO | 3,512 | $390K | 0.1% | $111.05 * | $82.91 | +29.3% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 3,342 | $377K | 0.1% | $112.81 * | $94.73 | +4.7% | COM | 693506107 |
| RWX | SPDR INDEX SHS FDS | 9,470 | $372K | 0.1% | $39.28 | $41.85 | -6.1% | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 2,228 | $371K | 0.1% | $166.52 | $164.30 | +0.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,200 | $367K | 0.1% | $114.69 * | $78.31 | +25.4% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $366K | 0.1% | $52.16 | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX | 3,415 | $356K | 0.1% | $104.25 | $116.91 | -10.9% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $342K | 0.1% | $26.00 | $18.80 | +38.4% | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE TRADED F | 13,696 | $339K | 0.1% | $24.75 | $20.29 | +21.9% | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 3,075 | $338K | 0.1% | $109.92 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 4,016 | $334K | 0.1% | $83.17 * | $40.88 | +57.3% | COM | 58933Y105 |
| — | ISHARES TR | 13,096 | $333K | 0.1% | $25.43 | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 819 | $318K | 0.1% | $388.28 * | $21.25 | +21.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 3,790 | $305K | 0.1% | $80.47 * | $41.97 | +43.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $298K | 0.1% | $104.12 * | $70.15 | +25.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,999 | $296K | 0.1% | $59.21 * | $29.35 | +38.7% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORA | 6,893 | $295K | 0.1% | $42.80 * | $42.81 | -9.2% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX F | 13,441 | $283K | 0.1% | $21.05 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 10,840 | $281K | 0.1% | $25.92 | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| KMX | CARMAX INC | 3,998 | $279K | 0.1% | $69.78 | $71.34 | -2.2% | COM | 143130102 |
| INTC | INTEL CORP | 5,189 | $279K | 0.1% | $53.77 * | $43.83 | +6.1% | COM | 458140100 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $275K | 0.1% | $15.45 | $16.12 | — | COM | 06759X107 |
| CSX | CSX CORP | 3,615 | $270K | 0.1% | $74.69 * | $17.03 | +33.7% | COM | 126408103 |
| — | COHEN & STEERS GLOBAL INC | 31,300 | $267K | 0.1% | $8.53 | $11.67 | — | COM | 19248M103 |
| MDYV | SPDR SERIES TRUST | 5,300 | $267K | 0.1% | $50.38 | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 2,161 | $266K | 0.1% | $123.09 * | $73.60 | +24.3% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 3,533 | $266K | 0.1% | $75.29 | $65.95 | — | COM | 469814107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $247K | 0.0% | $127.98 * | $61.58 | +3.8% | MIDCP 400 IDX | 921932885 |
| WIP | SPDR SERIES TRUST | 4,500 | $243K | 0.0% | $54.00 | $58.48 | -7.5% | FTSE INT GVT ETF | 78464A490 |
| PXF | INVESCO EXCHNG TRADED FD T | 5,773 | $234K | 0.0% | $40.53 | $45.07 | -10.1% | FTSE RAFI DEV | 46138E743 |
| QQQ | INVESCO QQQ TR | 1,233 | $222K | 0.0% | $180.05 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,930 | $218K | 0.0% | $112.95 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 8,271 | $212K | 0.0% | $25.63 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BANK AMER CORP | 7,658 | $211K | 0.0% | $27.55 * | $23.89 | -2.1% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 3,935 | $207K | 0.0% | $52.60 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 3,800 | $205K | 0.0% | $53.95 * | $39.51 | +11.1% | COM | 17275R102 |
| DE | DEERE & CO | 1,266 | $202K | 0.0% | $159.56 * | $144.51 | +0.5% | COM | 244199105 |
| — | BLACKROCK MUNIHLDGS NY QLT | 10,685 | $138K | 0.0% | $12.92 | $13.42 | — | COM | 09255C106 |