Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 SHS | 218,198 | $59.76M | 15.9% | $273.90 | $229.14 | +19.0% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,276,542 | $52.44M | 13.9% | $41.08 | $39.51 | +4.0% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 827,575 | $44.65M | 11.8% | $53.95 | $52.37 | +3.0% | ETF | 46138G698 |
| VWO | VANGUARD FTSE EMERGING MKTS | 615,317 | $24.77M | 6.6% | $40.26 | $39.70 | +1.4% | ETF | 922042858 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 1,071,039 | $23.5M | 6.2% | $21.94 | $23.81 | -7.8% | ETF | 19762B509 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 207,876 | $21.19M | 5.6% | $101.95 | $103.80 | -1.8% | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 955,459 | $20.48M | 5.4% | $21.43 | $20.18 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 943,520 | $20.28M | 5.4% | $21.49 | $20.71 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 933,065 | $19.87M | 5.3% | $21.30 | $21.08 | — | ETF | 46138J502 |
| VB | VANGUARD SMALL CAP | 115,944 | $17.84M | 4.7% | $153.88 | $138.86 | +10.8% | ETF | 922908751 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 295,107 | $17.57M | 4.7% | $59.54 | $59.79 | -0.4% | ETF | 46138G672 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 270,728 | $17.25M | 4.6% | $63.73 * | $21.34 | -0.5% | ETF | 46138G664 |
| VV | VANGUARD LARGE CAP | 64,711 | $8.822M | 2.3% | $136.33 | $106.59 | +27.9% | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 193,220 | $5.051M | 1.3% | $26.14 | $25.60 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 187,640 | $4.79M | 1.3% | $25.53 | $25.42 | — | ETF | 46434V571 |
| VO | VANGUARD MID CAP | 14,064 | $2.357M | 0.6% | $167.59 * | $34.35 | +22.0% | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 | 7,690 | $2.296M | 0.6% | $298.57 | $267.50 | +11.6% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 28,226 | $1.724M | 0.5% | $61.08 | $59.45 | +2.7% | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP | 18,249 | $1.421M | 0.4% | $77.87 | $76.00 | +2.4% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP | 5,419 | $1.047M | 0.3% | $193.21 * | $36.32 | +6.4% | ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 20,243 | $992K | 0.3% | $49.00 | $49.33 | -0.6% | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE | 10,136 | $661K | 0.2% | $65.21 | $61.01 | +6.9% | ETF | 464287465 |
| IWC | ISHARES MICRO-CAP | 6,774 | $597K | 0.2% | $88.13 | $80.30 | +9.8% | ETF | 464288869 |
| VUG | VANGUARD GROWTH | 3,003 | $499K | 0.1% | $166.17 * | $20.03 | +38.3% | ETF | 922908736 |
| SPY | SPDR S&P 500 TRUST | 1,660 | $495K | 0.1% | $298.19 | $235.27 | +26.1% | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 15,433 | $330K | 0.1% | $21.38 | $20.82 | — | ETF | 46138J825 |
| MA | MASTERCARD INC A | 1,204 | $327K | 0.1% | $271.59 * | $143.07 | +83.3% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $313K | 0.1% | $81.51 | $68.48 | +18.9% | ETF | 921910840 |
| AAPL | APPLE INC | 1,345 | $301K | 0.1% | $223.79 * | $45.95 | +17.2% | Common Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,842 | $280K | 0.1% | $40.92 | $38.59 | +5.9% | ETF | 464287234 |
| META | FACEBOOK INC CL A | 1,560 | $278K | 0.1% | $178.21 | $171.05 | +3.4% | Common Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,630 | $231K | 0.1% | $49.89 | $44.64 | +11.8% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,061 | $221K | 0.1% | $208.29 | $202.27 | +2.8% | Common Stock | 084670702 |
| — | INVESCO BULLETSHARES 2023 CORP BD | 10,291 | $219K | 0.1% | $21.28 | $20.52 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CORP BD | 10,230 | $217K | 0.1% | $21.21 | $20.90 | — | ETF | 46138J700 |
| VTV | VANGUARD VALUE | 1,802 | $201K | 0.1% | $111.54 | $95.69 | +16.6% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 TR | 564 | $200K | 0.1% | $354.61 | $289.08 | +21.9% | ETF | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $191K | 0.1% | $157.85 * | $86.51 | +75.6% | Common Stock | 92345Y106 |
| PKW | INVESCO BUYBACK ACHIEVERS | 3,035 | $190K | 0.1% | $62.60 | $57.45 | +8.9% | ETF | 46137V308 |
| JPM | JP MORGAN CHASE & CO COM | 1,300 | $153K | 0.0% | $117.69 * | $90.05 | +9.9% | Common Stock | 46625H100 |
| SUSA | ISHARES MSCI USA ESG SLCT | 1,200 | $148K | 0.0% | $123.33 * | $45.38 | +36.2% | ETF | 464288802 |
| APH | AMPHENOL CORP | 1,383 | $134K | 0.0% | $96.89 * | $20.35 | +11.8% | Common Stock | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 708 | $113K | 0.0% | $159.60 * | $28.65 | +39.3% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP | 1,978 | $111K | 0.0% | $56.12 | $48.89 | +14.4% | ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,467 | $104K | 0.0% | $70.89 * | $56.94 | -7.3% | Common Stock | 30231G102 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 2,131 | $97,000 | 0.0% | $45.52 | $42.93 | +6.4% | ETF | 33718M105 |
| VFC | VF CORP | 982 | $87,000 | 0.0% | $88.59 | $66.20 | +34.4% | Common Stock | 918204108 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 2,103 | $87,000 | 0.0% | $41.37 | $38.14 | +8.3% | ETF | 97717W315 |
| IWD | ISHARES RUSSELL 1000 VALUE | 574 | $74,000 | 0.0% | $128.92 | $123.28 | +4.0% | ETF | 464287598 |
| PFE | PFIZER INC | 2,062 | $74,000 | 0.0% | $35.89 * | $23.78 | +6.9% | Common Stock | 717081103 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 1,250 | $74,000 | 0.0% | $59.20 * | $35.92 | -17.6% | ETF | 81369Y506 |
| V | VISA INC COM CL A | 400 | $69,000 | 0.0% | $172.50 * | $130.81 | +25.8% | Common Stock | 92826C839 |
| IWB | ISHARES RUSSELL 1000 | 415 | $68,000 | 0.0% | $163.86 | $141.40 | +16.4% | ETF | 464287622 |
| — | CELGENE CORP | 685 | $68,000 | 0.0% | $99.27 | $97.55 | — | Common Stock | 151020104 |
| ITB | ISHARES US HOME CONS | 1,545 | $67,000 | 0.0% | $43.37 | $27.16 | +59.5% | ETF | 464288752 |
| CVX | CHEVRON CORP NEW COM | 550 | $65,000 | 0.0% | $118.18 * | $83.38 | +7.8% | Common Stock | 166764100 |
| MTD | METTLER-TOLEDO INTL | 88 | $62,000 | 0.0% | $704.55 | $416.21 | +69.2% | Common Stock | 592688105 |
| HD | THE HOME DEPOT INC COM | 257 | $57,000 | 0.0% | $221.79 * | $142.74 | +39.7% | Common Stock | 437076102 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $56,000 | 0.0% | $101.82 | $86.12 | +18.4% | ETF | 464287168 |
| IYR | ISHARES US REAL ESTATE | 598 | $56,000 | 0.0% | $93.65 | $82.44 | +13.5% | ETF | 464287739 |
| VGK | VANGUARD FTSE EUROPE | 975 | $52,000 | 0.0% | $53.33 | $47.08 | +13.9% | ETF | 922042874 |
| IWM | ISHARES RUSSELL 2000 | 310 | $47,000 | 0.0% | $151.61 | $127.79 | +18.4% | ETF | 464287655 |
| CMCSA | COMCAST CORP CL A | 1,022 | $46,000 | 0.0% | $45.01 * | $35.52 | +7.5% | Common Stock | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 600 | $45,000 | 0.0% | $75.00 * | $40.50 | +72.5% | Common Stock | 171340102 |
| IYM | ISHARES US BASIC MATERIAL SECTOR | 485 | $45,000 | 0.0% | $92.78 | $80.90 | +14.0% | ETF | 464287838 |
| COST | COSTCO WHOLESALE CORP | 150 | $43,000 | 0.0% | $286.67 * | $154.45 | +70.2% | Common Stock | 22160K105 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $40,000 | 0.0% | $80.00 | $64.00 | — | Common Stock | 265504100 |
| SPYM | SPDR PORTFOLIO LARGE CAP | 1,142 | $40,000 | 0.0% | $35.03 | $32.68 | +6.6% | ETF | 78464A854 |
| ORCL | ORACLE CORP COM | 700 | $39,000 | 0.0% | $55.71 * | $34.14 | +47.1% | Common Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 770 | $39,000 | 0.0% | $50.65 * | $39.84 | -0.4% | Common Stock | 110122108 |
| VPL | VANGUARD FTSE PAC | 580 | $38,000 | 0.0% | $65.52 | $59.49 | +11.0% | ETF | 922042866 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $37,000 | 0.0% | $98.67 | $101.60 | -2.1% | ETF | 464287556 |
| IVE | ISHARES S&P 500 VALUE | 290 | $35,000 | 0.0% | $120.69 | $97.57 | +22.1% | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP | 159 | $35,000 | 0.0% | $220.13 * | $202.69 | -3.1% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 258 | $35,000 | 0.0% | $135.66 * | $83.97 | +35.0% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $34,000 | 0.0% | $52.31 | $44.87 | — | Common Stock | 00507V109 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $32,000 | 0.0% | $26.04 | $24.96 | — | ETF | 46435G318 |
| — | ALLERGAN PLC. COM | 176 | $30,000 | 0.0% | $170.45 | $154.00 | — | Common Stock | G0177J108 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $28,000 | 0.0% | $28.00 | $24.17 | +15.8% | ETF | 81369Y605 |
| — | TE CONNECTIVITY LTD REG SHS | 293 | $27,000 | 0.0% | $92.15 | $91.82 | — | Common Stock | H84989104 |
| VFH | VANGURAD FINANCIALS | 382 | $27,000 | 0.0% | $70.68 | $63.07 | +11.0% | ETF | 92204A405 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $27,000 | 0.0% | $62.79 | $45.26 | +38.9% | ETF | 464287671 |
| PSX | PHILLIPS 66 | 250 | $26,000 | 0.0% | $104.00 * | $69.29 | +14.5% | Common Stock | 718546104 |
| GLD | SPDR GOLD TR GOLD SHS | 171 | $24,000 | 0.0% | $140.35 | $117.04 | +18.7% | ETF | 78463V107 |
| IHE | ISHARES US PHARMA | 170 | $24,000 | 0.0% | $141.18 * | $47.45 | -1.8% | ETF | 464288836 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 932 | $24,000 | 0.0% | $25.75 | $25.55 | — | ETF | 46435G789 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $23,000 | 0.0% | $51.11 | $48.39 | +6.8% | ETF | 921909768 |
| BIIB | BIOGEN INC COM | 95 | $22,000 | 0.0% | $231.58 | $238.62 | -2.4% | Common Stock | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 171 | $22,000 | 0.0% | $128.65 * | $100.30 | +7.8% | Common Stock | 882508104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $20,000 | 0.0% | $194.17 * | $30.50 | +25.5% | ETF | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $20,000 | 0.0% | $210.53 * | $171.11 | +4.4% | Common Stock | 38141G104 |
| DHS | WISDOMTREE US HIGH DIVID FD | 261 | $19,000 | 0.0% | $72.80 * | $65.70 | +13.4% | ETF | 97717W208 |
| VZ | VERIZON COMMUNICATIONS | 299 | $18,000 | 0.0% | $60.20 * | $39.11 | +8.5% | Common Stock | 92343V104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 595 | $17,000 | 0.0% | $28.57 * | $28.56 | +2.8% | ETF | 78463X889 |
| CSCO | CISCO SYS INC COM | 318 | $16,000 | 0.0% | $50.31 * | $44.77 | -9.1% | Common Stock | 17275R102 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $14,000 | 0.0% | $28.28 * | $27.54 | -0.6% | ETF | 97717W604 |
| PGX | INVESCO PREFERRED | 890 | $13,000 | 0.0% | $14.61 * | $14.48 | +3.7% | ETF | 46138E511 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $12,000 | 0.0% | $93.02 * | $83.66 | +7.2% | ETF | 464287473 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12,000 | 0.0% | $123.71 | $47.23 | +165.4% | Common Stock | 874054109 |
| SPEM | SPDR S&P EMERGING MARKETS | 327 | $11,000 | 0.0% | $33.64 | $33.74 | +1.6% | ETF | 78463X509 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +75.3% | Common Stock | 30040W108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $11,000 | 0.0% | $148.65 * | $69.75 | +7.7% | ETF | 464287879 |
| HRB | H & R BLOCK INC | 450 | $11,000 | 0.0% | $24.44 * | $16.08 | +15.4% | Common Stock | 093671105 |
| VNQ | VANGUARD REIT | 115 | $10,000 | 0.0% | $86.96 * | $82.96 | +12.4% | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $9,000 | 0.0% | $180.00 * | $30.20 | +49.0% | ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 92 | $8,000 | 0.0% | $86.96 * | $85.58 | +3.7% | ETF | 921946406 |
| SPSM | SPDR RUSSELL 2000 | 269 | $8,000 | 0.0% | $29.74 | $29.78 | +0.8% | ETF | 78468R853 |
| ABBV | ABBVIE INC | 103 | $8,000 | 0.0% | $77.67 * | $63.80 | -8.8% | Common Stock | 00287Y109 |
| — | ALPS TR ALERIAN MLP | 755 | $7,000 | 0.0% | $9.27 | $11.09 | — | ETF | 00162Q866 |
| TSLA | TESLA MOTORS INC | 30 | $7,000 | 0.0% | $233.33 * | $19.91 | -19.3% | Common Stock | 88160R101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $7,000 | 0.0% | $35.00 * | $63.04 | -53.6% | Common Stock | 806857108 |
| DIS | WALT DISNEY CO | 48 | $6,000 | 0.0% | $125.00 | $127.66 | -0.9% | Common Stock | 254687106 |
| ACN | ACCENTURE PLC A | 30 | $6,000 | 0.0% | $200.00 * | $139.31 | +25.9% | Common Stock | G1151C101 |
| KTB | KONTOOR BRANDS INC | 140 | $5,000 | 0.0% | $35.71 | $32.45 | +8.2% | Common Stock | 50050N103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5,000 | 0.0% | $35.97 * | $31.08 | +26.6% | Common Stock | 81369Y860 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +14.4% | ETF | 464287887 |
| VTI | VANGUARD TOTAL STK MKT | 35 | $5,000 | 0.0% | $142.86 * | $122.39 | +23.4% | ETF | 922908769 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 | $23.68 | -7.9% | ETF | 06738C778 |
| — | APHRIA INC | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | Common Stock | 03765K104 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 77 | $4,000 | 0.0% | $51.95 | $49.60 | +3.5% | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 76 | $4,000 | 0.0% | $52.63 * | $51.73 | +3.8% | ETF | 78464A821 |
| — | MG ALTERNATIVE HARVEST | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | ETF | 26924G508 |
| KO | COCA COLA CO | 50 | $3,000 | 0.0% | $60.00 * | $31.21 | +44.0% | Common Stock | 191216100 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | Common Stock | 294628102 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 03762U105 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $2,000 | 0.0% | $1000.00 * | $57.22 | +5.7% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $2,000 | 0.0% | $1000.00 * | $57.41 | +5.6% | Common Stock | 02079K305 |
| IXC | ISHARES GLOBAL ENERGY | 64 | $2,000 | 0.0% | $31.25 * | $33.68 | -9.3% | ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +5.0% | Common Stock | 744320102 |
| BOND | PIMCO TRUST RETURN ACTIVE EXCH-TRADED FUND | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +3.4% | ETF | 72201R775 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 91232N108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 70931T103 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $10.21 | — | Common Stock | 649445103 |
| — | SPDR SER TR S&P OIL & GAS EQUIP | 50 | $1,000 | 0.0% | $20.00 | $15.11 | — | ETF | 78464A748 |
| — | SPDR SER TR S&P OIL & GAS EXPL & PRODTN | 26 | $1,000 | 0.0% | $38.46 | $39.95 | — | ETF | 78464A730 |
| IEZ | ISHARES US OIL EQ&SV | 11 | $1,000 | 0.0% | $90.91 * | $42.05 | -58.1% | ETF | 464288844 |
| WY | WEYERHAEUSER CO COM | 50 | $1,000 | 0.0% | $20.00 * | $21.68 | +1.4% | Common Stock | 962166104 |
| — | VANECK VECTORS TR UNCVTL OIL GAS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ETF | 92189F668 |
| — | GENERAL ELECTRIC CO | 25 | $1,000 | 0.0% | $40.00 | $10.60 | — | Common Stock | 369604103 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| FCG | FIRST TR EXCHANGE TRADED FUND TR NATURAL GAS | 18 | $1,000 | 0.0% | $55.56 * | $21.90 | -47.7% | ETF | 33733E807 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | -4.0% | Common Stock | 24703L202 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 042315507 |