Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $495M (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 | 238,485 | $73.68M | 14.9% | $308.96 | $238.38 | +29.1% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,452,086 | $59.39M | 12.0% | $40.90 | $39.74 | +2.9% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 977,647 | $52.72M | 10.6% | $53.93 | $52.63 | +2.5% | ETF | 46138G698 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 1,772,744 | $39.32M | 7.9% | $22.18 | $21.10 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 1,796,164 | $39.23M | 7.9% | $21.84 | $21.27 | — | ETF | 46138J882 |
| VB | VANGUARD SMALL CAP | 251,216 | $38.64M | 7.8% | $153.80 | $140.59 | +9.4% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MKTS | 842,282 | $36.42M | 7.4% | $43.24 | $40.02 | +8.0% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 122,979 | $34.22M | 6.9% | $278.23 | $204.44 | +35.9% | ETF | 46090E103 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 269,483 | $28.37M | 5.7% | $105.29 | $103.32 | +1.9% | ETF | 922042718 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 372,560 | $22.2M | 4.5% | $59.59 * | $20.62 | -3.7% | ETF | 46138G664 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 356,600 | $19.26M | 3.9% | $54.01 | $58.62 | -7.9% | ETF | 46138G672 |
| IEFA | ISHARES CORE MSCI EAFE | 207,781 | $12.53M | 2.5% | $60.28 | $56.13 | +7.4% | ETF | 46432F842 |
| VV | VANGUARD LARGE CAP | 61,260 | $9.584M | 1.9% | $156.45 | $108.66 | +44.0% | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 92,222 | $4.869M | 1.0% | $52.80 | $46.98 | +12.4% | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP | 56,874 | $3.994M | 0.8% | $70.23 | $70.71 | -0.7% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 11,813 | $3.97M | 0.8% | $336.07 | $289.29 | +16.2% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP | 19,563 | $3.625M | 0.7% | $185.30 * | $35.15 | +5.4% | ETF | 464287507 |
| VO | VANGUARD MID CAP | 13,299 | $2.344M | 0.5% | $176.25 * | $36.10 | +22.1% | ETF | 922908629 |
| SPY | SPDR S&P 500 TRUST | 5,407 | $1.818M | 0.4% | $336.23 | $305.38 | +9.7% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 16,426 | $1.046M | 0.2% | $63.68 | $62.35 | +2.1% | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 46,312 | $983K | 0.2% | $21.23 | $21.08 | — | ETF | 46138J502 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 36,362 | $911K | 0.2% | $25.05 | $23.69 | +5.8% | ETF | 19762B509 |
| AAPL | APPLE INC | 7,780 | $901K | 0.2% | $115.81 * | $93.64 | +20.2% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 3,003 | $684K | 0.1% | $227.77 * | $20.03 | +89.4% | ETF | 922908736 |
| MA | MASTERCARD INC A | 1,204 | $407K | 0.1% | $338.04 * | $143.07 | +129.5% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 1,150 | $301K | 0.1% | $261.74 | $171.05 | +52.1% | Common Stock | 30303M102 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $295K | 0.1% | $76.82 | $68.48 | +12.0% | ETF | 921910840 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $224K | 0.0% | $185.12 * | $86.51 | +107.2% | Common Stock | 92345Y106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,770 | $217K | 0.0% | $122.60 * | $63.15 | -3.1% | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $216K | 0.0% | $212.60 | $202.27 | +5.3% | Common Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 896 | $194K | 0.0% | $216.52 * | $40.98 | +32.3% | ETF | 464287614 |
| SUSA | ISHARES MSCI USA ESG SLCT | 1,200 | $177K | 0.0% | $147.50 * | $45.38 | +62.1% | ETF | 464288802 |
| MDY | SPDR S&P MIDCAP 400 TR | 500 | $170K | 0.0% | $340.00 | $289.08 | +17.2% | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 869 | $153K | 0.0% | $176.06 * | $89.05 | -0.9% | ETF | 464287887 |
| APH | AMPHENOL CORP | 1,383 | $150K | 0.0% | $108.46 * | $20.35 | +26.7% | Common Stock | 032095101 |
| VTV | VANGUARD VALUE | 1,248 | $130K | 0.0% | $104.17 | $95.69 | +9.2% | ETF | 922908744 |
| IWR | ISHARES RUSSELL MID-CAP | 2,100 | $120K | 0.0% | $57.14 | $51.18 | +12.1% | ETF | 464287499 |
| IWC | ISHARES MICRO-CAP | 1,293 | $117K | 0.0% | $90.49 | $80.30 | +12.7% | ETF | 464288869 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2,251 | $114K | 0.0% | $50.64 | $44.64 | +13.0% | ETF | 922042775 |
| JPM | JP MORGAN CHASE & CO COM | 1,000 | $96,000 | 0.0% | $96.00 * | $90.05 | -7.0% | Common Stock | 46625H100 |
| ITB | ISHARES US HOME CONS | 1,545 | $88,000 | 0.0% | $56.96 | $27.16 | +108.6% | ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $88,000 | 0.0% | $60.48 * | $42.36 | +14.9% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 400 | $80,000 | 0.0% | $200.00 * | $130.81 | +47.2% | Common Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 | 510 | $76,000 | 0.0% | $149.02 | $136.67 | +9.6% | ETF | 464287655 |
| VFC | VF CORP | 982 | $69,000 | 0.0% | $70.26 | $66.20 | +6.1% | Common Stock | 918204108 |
| COST | COSTCO WHOLESALE CORP | 150 | $53,000 | 0.0% | $353.33 * | $154.45 | +111.5% | Common Stock | 22160K105 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $53,000 | 0.0% | $81.54 | $44.87 | — | Common Stock | 00507V109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $51,000 | 0.0% | $136.00 | $101.60 | +33.3% | ETF | 464287556 |
| IWB | ISHARES RUSSELL 1000 | 275 | $51,000 | 0.0% | $185.45 | $141.40 | +32.4% | ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE | 370 | $44,000 | 0.0% | $118.92 | $123.28 | -4.2% | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND | 540 | $44,000 | 0.0% | $81.48 | $86.12 | -5.3% | ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 1,234 | $42,000 | 0.0% | $34.04 * | $56.94 | -51.9% | Common Stock | 30231G102 |
| — | DUNKIN BRANDS GROUP INC | 500 | $41,000 | 0.0% | $82.00 | $64.00 | — | Common Stock | 265504100 |
| CVX | CHEVRON CORP NEW COM | 550 | $40,000 | 0.0% | $72.73 * | $83.38 | -31.2% | Common Stock | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 LARGE CAP | 989 | $39,000 | 0.0% | $39.43 | $32.82 | +19.9% | ETF | 78464A854 |
| PFE | PFIZER INC | 1,000 | $37,000 | 0.0% | $37.00 * | $23.78 | +13.6% | Common Stock | 717081103 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $34,000 | 0.0% | $79.07 | $45.26 | +76.7% | ETF | 464287671 |
| IVE | ISHARES S&P 500 VALUE | 290 | $33,000 | 0.0% | $113.79 | $97.57 | +15.3% | ETF | 464287408 |
| HD | THE HOME DEPOT INC COM | 114 | $32,000 | 0.0% | $280.70 * | $142.74 | +71.3% | Common Stock | 437076102 |
| XLF | FINANCIAL SECTOR SPDR TR SHS BEN INT | 1,200 | $29,000 | 0.0% | $24.17 | $24.20 | -0.5% | ETF | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 356 | $29,000 | 0.0% | $81.46 * | $74.24 | -9.1% | Common Stock | 025537101 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE | 100 | $28,000 | 0.0% | $280.00 | $273.17 | +1.6% | ETF | 78467X109 |
| IHE | ISHARES US PHARMA | 170 | $28,000 | 0.0% | $164.71 * | $47.45 | +14.9% | ETF | 464288836 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $28,000 | 0.0% | $271.84 * | $30.50 | +75.4% | ETF | 464287119 |
| ABBV | ABBVIE INC | 313 | $27,000 | 0.0% | $86.26 * | $69.91 | +1.7% | Common Stock | 00287Y109 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $26,000 | 0.0% | $178.08 | $117.04 | +51.3% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STK MKT | 150 | $26,000 | 0.0% | $173.33 | $157.50 | +8.1% | ETF | 922908769 |
| VFH | VANGUARD FINANCIALS | 382 | $22,000 | 0.0% | $57.59 | $63.07 | -7.3% | ETF | 92204A405 |
| IYR | ISHARES US REAL ESTATE | 280 | $22,000 | 0.0% | $78.57 | $82.44 | -3.2% | ETF | 464287739 |
| SPEM | SPDR S&P EMERGING MARKETS | 536 | $20,000 | 0.0% | $37.31 * | $33.81 | +8.1% | ETF | 78463X509 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 663 | $19,000 | 0.0% | $28.66 * | $28.57 | +2.4% | ETF | 78463X889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $16,000 | 0.0% | $164.95 | $47.23 | +249.8% | Common Stock | 874054109 |
| ACN | ACCENTURE PLC A | 60 | $14,000 | 0.0% | $233.33 * | $175.79 | +19.2% | Common Stock | G1151C101 |
| PSX | PHILLIPS 66 | 250 | $13,000 | 0.0% | $52.00 * | $69.29 | -39.4% | Common Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP | 37 | $12,000 | 0.0% | $324.32 * | $223.75 | +28.0% | Common Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $12,000 | 0.0% | $240.00 * | $30.20 | +91.3% | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS | 271 | $12,000 | 0.0% | $44.28 | $38.59 | +14.3% | ETF | 464287234 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +76.0% | Common Stock | 30040W108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 371 | $10,000 | 0.0% | $26.95 | $29.10 | -5.9% | ETF | 78468R853 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $10,000 | 0.0% | $20.20 * | $27.54 | -23.5% | ETF | 97717W604 |
| VNQ | VANGUARD REIT | 115 | $9,000 | 0.0% | $78.26 | $82.96 | -4.8% | ETF | 922908553 |
| CMCSA | COMCAST CORP CL A | 164 | $8,000 | 0.0% | $48.78 * | $35.98 | +11.3% | Common Stock | 20030N101 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7,000 | 0.0% | $34.15 * | $38.14 | -7.6% | ETF | 97717W315 |
| TXN | TEXAS INSTRUMENTS INC | 50 | $7,000 | 0.0% | $140.00 * | $108.57 | +13.3% | Common Stock | 882508104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 88 | $5,000 | 0.0% | $56.82 | $51.90 | +10.6% | ETF | 78464A821 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 105 | $5,000 | 0.0% | $47.62 * | $48.59 | -10.7% | ETF | 78464A839 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $5,000 | 0.0% | $100.00 | $80.64 | — | Common Stock | H84989104 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 * | $23.68 | -17.7% | ETF | 06738C778 |
| KTB | KONTOOR BRANDS INC | 140 | $3,000 | 0.0% | $21.43 * | $32.45 | -25.4% | Common Stock | 50050N103 |
| PGX | INVESCO PREFERRED | 235 | $3,000 | 0.0% | $12.77 * | $14.48 | +1.7% | ETF | 46138E511 |
| PEP | PEPSICO INC | 25 | $3,000 | 0.0% | $120.00 | $86.34 | +36.6% | Common Stock | 713448108 |
| — | APHRIA INC | 750 | $3,000 | 0.0% | $4.00 | $5.33 | — | Common Stock | 03765K104 |
| KO | COCA COLA CO | 50 | $2,000 | 0.0% | $40.00 * | $31.21 | +35.0% | Common Stock | 191216100 |
| — | BRISTOL MYERS SQUIBB RTS | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | Common Stock | 110122157 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $289.06 | -1.9% | Common Stock | 09062X103 |
| — | ETFMG ALTERNATIVE HARVEST | 165 | $2,000 | 0.0% | $12.12 | $18.18 | — | ETF | 26924G508 |
| BOND | PIMCO TRUST RETURN ACTIVE | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +6.8% | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 30 | $2,000 | 0.0% | $66.67 * | $85.58 | -5.4% | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $62.61 | -21.5% | Common Stock | 744320102 |
| — | NEW YORK COMMUNITY BANCORP | 134 | $1,000 | 0.0% | $7.46 | $8.84 | — | Common Stock | 649445103 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | +25.3% | Common Stock | 24703L202 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | GENERAL ELECTRIC CO | 25 | $1,000 | 0.0% | $40.00 | $8.30 | — | Common Stock | 369604103 |