Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $434M (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 | 222,171 | $65.72M | 15.1% | $295.80 | $230.10 | +28.6% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,275,102 | $56.18M | 12.9% | $44.06 | $39.51 | +11.5% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 826,406 | $48.2M | 11.1% | $58.32 | $52.37 | +11.4% | ETF | 46138G698 |
| QQQ | INVESCO QQQ TRUST | 138,875 | $29.53M | 6.8% | $212.61 | $200.22 | +6.2% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 630,412 | $28.03M | 6.5% | $44.47 | $39.76 | +11.8% | ETF | 922042858 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 1,061,740 | $24.93M | 5.7% | $23.48 | $23.81 | -1.4% | ETF | 19762B509 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 206,977 | $23M | 5.3% | $111.10 | $103.80 | +7.0% | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 955,304 | $20.51M | 4.7% | $21.47 | $20.18 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 945,085 | $20.33M | 4.7% | $21.52 | $20.71 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 939,085 | $19.99M | 4.6% | $21.29 | $21.08 | — | ETF | 46138J502 |
| VB | VANGUARD SMALL CAP | 117,431 | $19.45M | 4.5% | $165.64 | $139.12 | +19.1% | ETF | 922908751 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 297,117 | $19.3M | 4.4% | $64.95 | $59.79 | +8.6% | ETF | 46138G672 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 259,727 | $17.68M | 4.1% | $68.08 * | $21.34 | +6.3% | ETF | 46138G664 |
| VV | VANGUARD LARGE CAP | 63,416 | $9.375M | 2.2% | $147.83 | $106.59 | +38.7% | ETF | 922908637 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 197,948 | $5.179M | 1.2% | $26.16 | $25.61 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 194,809 | $4.972M | 1.1% | $25.52 | $25.42 | — | ETF | 46434V571 |
| IJR | ISHARES CORE S&P SMALL-CAP | 34,742 | $2.913M | 0.7% | $83.85 | $78.11 | +7.3% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 7,820 | $2.528M | 0.6% | $323.27 | $268.20 | +20.5% | ETF | 464287200 |
| VO | VANGUARD MID CAP | 13,745 | $2.449M | 0.6% | $178.17 * | $34.35 | +29.7% | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE | 33,917 | $2.213M | 0.5% | $65.25 | $60.12 | +8.5% | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP | 7,196 | $1.481M | 0.3% | $205.81 * | $37.14 | +10.8% | ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 20,206 | $1.086M | 0.3% | $53.75 | $49.33 | +9.0% | ETF | 46434G103 |
| EFA | ISHARES MSCI EAFE | 10,136 | $704K | 0.2% | $69.46 | $61.01 | +13.8% | ETF | 464287465 |
| IWC | ISHARES MICRO-CAP | 6,040 | $601K | 0.1% | $99.50 | $80.30 | +23.9% | ETF | 464288869 |
| VUG | VANGUARD GROWTH | 3,003 | $547K | 0.1% | $182.15 * | $20.03 | +51.6% | ETF | 922908736 |
| SPY | SPDR S&P 500 TRUST | 1,660 | $537K | 0.1% | $323.49 | $235.27 | +36.8% | ETF | 78462F103 |
| AAPL | APPLE INC | 1,345 | $395K | 0.1% | $293.68 * | $45.95 | +54.2% | Common Stock | 037833100 |
| MA | MASTERCARD INC A | 1,204 | $360K | 0.1% | $299.00 * | $143.07 | +101.8% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $335K | 0.1% | $87.24 | $68.48 | +27.3% | ETF | 921910840 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 15,433 | $331K | 0.1% | $21.45 | $20.82 | — | ETF | 46138J825 |
| META | FACEBOOK INC CL A | 1,560 | $320K | 0.1% | $205.13 | $171.05 | +19.2% | Common Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,842 | $307K | 0.1% | $44.87 | $38.59 | +16.3% | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 4,566 | $245K | 0.1% | $53.66 | $44.64 | +20.4% | ETF | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,061 | $240K | 0.1% | $226.20 | $202.27 | +12.0% | 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 | 0.0% | $21.21 | $20.90 | — | ETF | 46138J700 |
| VTV | VANGUARD VALUE | 1,802 | $216K | 0.0% | $119.87 | $95.69 | +25.2% | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 TR | 564 | $213K | 0.0% | $377.66 | $289.08 | +29.9% | ETF | 78467Y107 |
| PKW | INVESCO BUYBACK ACHIEVERS | 3,035 | $209K | 0.0% | $68.86 | $57.45 | +20.1% | ETF | 46137V308 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $181K | 0.0% | $149.59 * | $86.51 | +66.1% | Common Stock | 92345Y106 |
| JPM | JP MORGAN CHASE & CO COM | 1,300 | $181K | 0.0% | $139.23 * | $90.05 | +31.2% | Common Stock | 46625H100 |
| SUSA | ISHARES MSCI USA ESG SLCT | 1,200 | $161K | 0.0% | $134.17 * | $45.38 | +47.7% | ETF | 464288802 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 908 | $160K | 0.0% | $176.21 * | $31.54 | +39.5% | ETF | 464287614 |
| APH | AMPHENOL CORP | 1,383 | $150K | 0.0% | $108.46 * | $20.35 | +25.7% | Common Stock | 032095101 |
| IWR | ISHARES RUSSELL MID-CAP | 1,838 | $110K | 0.0% | $59.85 | $48.89 | +22.0% | ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,467 | $102K | 0.0% | $69.53 * | $56.94 | -7.3% | Common Stock | 30231G102 |
| VFC | VF CORP | 982 | $98,000 | 0.0% | $99.80 | $66.20 | +50.5% | Common Stock | 918204108 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 2,103 | $96,000 | 0.0% | $45.65 | $38.14 | +20.0% | ETF | 97717W315 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $93,000 | 0.0% | $63.92 * | $42.36 | +19.6% | Common Stock | 110122108 |
| FDM | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM | 1,831 | $93,000 | 0.0% | $50.79 | $42.93 | +18.6% | ETF | 33718M105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 574 | $78,000 | 0.0% | $135.89 | $123.28 | +10.7% | ETF | 464287598 |
| V | VISA INC COM CL A | 400 | $75,000 | 0.0% | $187.50 * | $130.81 | +37.7% | Common Stock | 92826C839 |
| IWB | ISHARES RUSSELL 1000 | 415 | $74,000 | 0.0% | $178.31 | $141.40 | +26.2% | ETF | 464287622 |
| MTD | METTLER-TOLEDO INTL | 88 | $70,000 | 0.0% | $795.45 | $416.21 | +90.6% | Common Stock | 592688105 |
| ITB | ISHARES US HOME CONS | 1,545 | $69,000 | 0.0% | $44.66 | $27.16 | +63.6% | ETF | 464288752 |
| CVX | CHEVRON CORP NEW COM | 550 | $66,000 | 0.0% | $120.00 * | $83.38 | +10.6% | Common Stock | 166764100 |
| PFE | PFIZER INC | 1,650 | $65,000 | 0.0% | $39.39 * | $23.78 | +17.7% | Common Stock | 717081103 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $58,000 | 0.0% | $105.45 | $86.12 | +22.7% | ETF | 464287168 |
| VGK | VANGUARD FTSE EUROPE | 975 | $57,000 | 0.0% | $58.46 | $47.08 | +24.5% | ETF | 922042874 |
| HD | THE HOME DEPOT INC COM | 257 | $56,000 | 0.0% | $217.90 * | $142.74 | +32.3% | Common Stock | 437076102 |
| IYR | ISHARES US REAL ESTATE | 598 | $56,000 | 0.0% | $93.65 | $82.44 | +12.9% | ETF | 464287739 |
| IWM | ISHARES RUSSELL 2000 | 310 | $51,000 | 0.0% | $164.52 | $127.79 | +29.6% | ETF | 464287655 |
| IYM | ISHARES US BASIC MATERIAL SECTOR | 485 | $48,000 | 0.0% | $98.97 | $80.90 | +21.1% | ETF | 464287838 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $45,000 | 0.0% | $120.00 | $101.60 | +18.6% | ETF | 464287556 |
| COST | COSTCO WHOLESALE CORP | 150 | $44,000 | 0.0% | $293.33 * | $154.45 | +74.0% | Common Stock | 22160K105 |
| SPYM | SPDR PORTFOLIO LARGE CAP | 1,142 | $43,000 | 0.0% | $37.65 | $32.68 | +15.7% | ETF | 78464A854 |
| CHD | CHURCH & DWIGHT INC | 600 | $42,000 | 0.0% | $70.00 * | $40.50 | +61.8% | Common Stock | 171340102 |
| VPL | VANGUARD FTSE PAC | 580 | $40,000 | 0.0% | $68.97 | $59.49 | +17.0% | ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $39,000 | 0.0% | $60.00 | $44.87 | — | Common Stock | 00507V109 |
| IVE | ISHARES S&P 500 VALUE | 290 | $38,000 | 0.0% | $131.03 | $97.57 | +33.3% | ETF | 464287408 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $38,000 | 0.0% | $76.00 | $64.00 | — | Common Stock | 265504100 |
| ORCL | ORACLE CORP COM | 700 | $37,000 | 0.0% | $52.86 * | $34.14 | +42.3% | Common Stock | 68389X105 |
| PEP | PEPSICO INC | 258 | $36,000 | 0.0% | $139.53 * | $83.97 | +35.6% | Common Stock | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 356 | $34,000 | 0.0% | $95.51 * | $74.24 | +2.6% | Common Stock | 025537101 |
| — | ISHARES TR IBONDS DEC2023 | 1,229 | $32,000 | 0.0% | $26.04 | $24.96 | — | ETF | 46435G318 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,000 | $31,000 | 0.0% | $31.00 | $24.17 | +27.3% | ETF | 81369Y605 |
| VFH | VANGURAD FINANCIALS | 382 | $29,000 | 0.0% | $75.92 | $63.07 | +20.9% | ETF | 92204A405 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $29,000 | 0.0% | $67.44 | $45.26 | +49.5% | ETF | 464287671 |
| PSX | PHILLIPS 66 | 250 | $28,000 | 0.0% | $112.00 * | $69.29 | +25.5% | Common Stock | 718546104 |
| IHE | ISHARES US PHARMA | 170 | $27,000 | 0.0% | $158.82 * | $47.45 | +12.5% | ETF | 464288836 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD SHS | 450 | $25,000 | 0.0% | $55.56 | $48.39 | +15.1% | ETF | 921909768 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 932 | $24,000 | 0.0% | $25.75 | $25.55 | — | ETF | 46435G789 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $22,000 | 0.0% | $213.59 * | $30.50 | +37.7% | ETF | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $22,000 | 0.0% | $231.58 * | $171.11 | +16.5% | Common Stock | 38141G104 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $21,000 | 0.0% | $143.84 | $117.04 | +22.1% | ETF | 78463V107 |
| DHS | WISDOMTREE US HIGH DIVID FD | 261 | $20,000 | 0.0% | $76.63 | $65.70 | +16.9% | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 595 | $19,000 | 0.0% | $31.93 | $28.56 | +9.8% | ETF | 78463X889 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $14,000 | 0.0% | $28.28 | $27.54 | +4.1% | ETF | 97717W604 |
| PGX | INVESCO PREFERRED | 890 | $13,000 | 0.0% | $14.61 * | $14.48 | +3.7% | ETF | 46138E511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12,000 | 0.0% | $123.71 | $47.23 | +159.2% | Common Stock | 874054109 |
| SPEM | SPDR S&P EMERGING MARKETS | 327 | $12,000 | 0.0% | $36.70 * | $33.74 | +11.4% | ETF | 78463X509 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $12,000 | 0.0% | $162.16 * | $69.75 | +15.3% | ETF | 464287879 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $12,000 | 0.0% | $93.02 | $83.66 | +13.3% | ETF | 464287473 |
| HRB | H & R BLOCK INC | 450 | $11,000 | 0.0% | $24.44 * | $16.08 | +16.0% | Common Stock | 093671105 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +75.6% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP | 37 | $11,000 | 0.0% | $297.30 * | $202.69 | +31.5% | Common Stock | 91324P102 |
| VNQ | VANGUARD REIT | 115 | $11,000 | 0.0% | $95.65 * | $82.96 | +11.9% | ETF | 922908553 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $10,000 | 0.0% | $200.00 * | $30.20 | +60.3% | ETF | 464287309 |
| ABBV | ABBVIE INC | 103 | $9,000 | 0.0% | $87.38 * | $63.80 | +8.2% | Common Stock | 00287Y109 |
| SPSM | SPDR PORTFOLIO SMALL CAP | 269 | $9,000 | 0.0% | $33.46 * | $29.78 | +9.6% | ETF | 78468R853 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 92 | $9,000 | 0.0% | $97.83 * | $85.58 | +9.5% | ETF | 921946406 |
| TSLA | TESLA MOTORS INC | 20 | $8,000 | 0.0% | $400.00 * | $19.91 | +40.1% | Common Stock | 88160R101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $8,000 | 0.0% | $40.00 * | $63.04 | -44.6% | Common Stock | 806857108 |
| DIS | WALT DISNEY CO | 48 | $7,000 | 0.0% | $145.83 * | $127.66 | +10.7% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP CL A | 164 | $7,000 | 0.0% | $42.68 * | $35.52 | +7.7% | Common Stock | 20030N101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $6,000 | 0.0% | $206.90 * | $77.97 | +24.0% | ETF | 464287887 |
| ACN | ACCENTURE PLC A | 30 | $6,000 | 0.0% | $200.00 * | $139.31 | +38.5% | Common Stock | G1151C101 |
| KTB | KONTOOR BRANDS INC | 140 | $6,000 | 0.0% | $42.86 * | $32.45 | +29.4% | Common Stock | 50050N103 |
| VTI | VANGUARD TOTAL STK MKT | 35 | $6,000 | 0.0% | $171.43 * | $122.39 | +33.7% | ETF | 922908769 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $5,000 | 0.0% | $100.00 | $91.82 | — | Common Stock | H84989104 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 * | $23.68 | -3.5% | ETF | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139 | $5,000 | 0.0% | $35.97 * | $31.08 | +24.4% | Common Stock | 81369Y860 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 76 | $4,000 | 0.0% | $52.63 * | $51.73 | +10.4% | ETF | 78464A821 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 77 | $4,000 | 0.0% | $51.95 * | $49.60 | +10.4% | ETF | 78464A839 |
| — | APHRIA INC | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | Common Stock | 03765K104 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $3,000 | 0.0% | $120.00 * | $100.30 | +7.8% | Common Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $3,000 | 0.0% | $1500.00 * | $57.22 | +16.0% | Common Stock | 02079K107 |
| — | ALLERGAN PLC. COM | 15 | $3,000 | 0.0% | $200.00 | $154.00 | — | Common Stock | G0177J108 |
| — | MG ALTERNATIVE HARVEST | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | ETF | 26924G508 |
| GOOGL | ALPHABET INC CAP STK CL A | 2 | $3,000 | 0.0% | $1500.00 * | $57.41 | +15.8% | Common Stock | 02079K305 |
| KO | COCA COLA CO | 50 | $3,000 | 0.0% | $60.00 * | $31.21 | +47.5% | Common Stock | 191216100 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $238.62 | +24.4% | Common Stock | 09062X103 |
| — | BRISTOL MYERS SQUIBB RTS | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | Common Stock | 110122157 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 03762U105 |
| WY | WEYERHAEUSER CO COM | 50 | $2,000 | 0.0% | $40.00 * | $21.68 | +11.9% | Common Stock | 962166104 |
| BOND | PIMCO TRUST RETURN ACTIVE | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +2.4% | ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +10.6% | Common Stock | 744320102 |
| IXC | ISHARES GLOBAL ENERGY | 50 | $2,000 | 0.0% | $40.00 * | $33.68 | -8.5% | ETF | 464287341 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $10.21 | — | Common Stock | 649445103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 70931T103 |
| — | UNITED STS OIL FD LP UNITS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 91232N108 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| — | 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 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 042315507 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | -4.9% | Common Stock | 24703L202 |