Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,144 | $6.232M | 3.6% | $167.78 * | $26.20 | +50.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,121 | $5.964M | 3.4% | $1447.22 * | $47.28 | +53.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,945 | $5.38M | 3.1% | $91.27 * | $53.94 | +56.4% | COM | 594918104 |
| META | FACEBOOK INC | 29,887 | $4.776M | 2.8% | $159.80 | $122.93 | +29.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 14,868 | $4.391M | 2.5% | $295.33 * | $13.75 | +114.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,176 | $4.331M | 2.5% | $1037.12 * | $39.68 | +29.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,382 | $3.881M | 2.2% | $181.51 * | $25.20 | +20.0% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 16,718 | $3.612M | 2.1% | $216.05 | $105.86 | +104.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 61,503 | $3.35M | 1.9% | $54.47 * | $44.08 | -7.1% | COM | 58933Y105 |
| — | BOFI HLDG INC | 79,019 | $3.203M | 1.9% | $40.53 | $28.50 | — | COM | 05566U108 |
| EOG | EOG RES INC | 27,597 | $2.905M | 1.7% | $105.27 * | $72.31 | +9.1% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 32,319 | $2.835M | 1.6% | $87.72 | $88.14 | -0.5% | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,086 | $2.785M | 1.6% | $163.00 | $163.34 | -0.2% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC | 59,740 | $2.508M | 1.4% | $41.98 * | $25.07 | +20.7% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,619 | $2.465M | 1.4% | $92.60 * | $78.77 | +13.7% | COM | 33616C100 |
| EVR | EVERCORE INC | 27,900 | $2.433M | 1.4% | $87.20 * | $50.69 | +44.9% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 18,791 | $2.408M | 1.4% | $128.15 * | $89.71 | +15.0% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,529 | $2.372M | 1.4% | $89.41 * | $38.65 | +37.0% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 16,229 | $2.345M | 1.4% | $144.49 * | $84.91 | +30.9% | COM | 438516106 |
| — | RAYTHEON CO | 10,850 | $2.342M | 1.4% | $215.85 | $143.60 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 20,776 | $2.316M | 1.3% | $111.47 | $121.62 | — | COM | 015351109 |
| RF | REGIONS FINL CORP NEW | 121,585 | $2.259M | 1.3% | $18.58 * | $10.59 | +29.2% | COM | 7591EP100 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,997 | $2.204M | 1.3% | $146.96 * | $28.64 | +65.3% | COM | 679580100 |
| ABBV | ABBVIE INC | 22,638 | $2.143M | 1.2% | $94.66 * | $42.88 | +57.9% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,277 | $2.133M | 1.2% | $257.70 * | $170.41 | +28.6% | COM | 446413106 |
| NVDA | NVIDIA CORP | 9,047 | $2.095M | 1.2% | $231.57 * | $5.27 | +8.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 19,939 | $2.057M | 1.2% | $103.16 | $93.11 | +10.8% | VALUE ETF | 922908744 |
| — | BLACKROCK MUNICIPL INC QLTY | 155,365 | $2.043M | 1.2% | $13.15 | $13.92 | — | COM | 092479104 |
| — | BLACKROCK CORPOR HI YLD FD I | 186,160 | $1.971M | 1.1% | $10.59 | $10.84 | — | COM | 09255P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,024 | $1.932M | 1.1% | $113.49 * | $77.41 | +24.5% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 42,458 | $1.877M | 1.1% | $44.21 * | $29.72 | +26.5% | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 17,500 | $1.836M | 1.1% | $104.91 | $63.46 | +65.3% | COM | 38526M106 |
| V | VISA INC | 15,257 | $1.825M | 1.1% | $119.62 * | $77.46 | +46.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 33,615 | $1.814M | 1.0% | $53.96 * | $34.68 | +23.0% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 14,021 | $1.774M | 1.0% | $126.52 * | $77.96 | +25.5% | COM | 25278X109 |
| STT | STATE STR CORP | 17,152 | $1.711M | 1.0% | $99.76 * | $73.26 | +6.9% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,199 | $1.694M | 1.0% | $24.48 | $26.90 | — | COM | 293792107 |
| FDX | FEDEX CORP | 7,016 | $1.685M | 1.0% | $240.17 * | $186.91 | +12.2% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 21,585 | $1.638M | 0.9% | $75.89 | $79.13 | -4.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,972 | $1.625M | 0.9% | $47.83 * | $30.99 | +1.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 7,369 | $1.577M | 0.9% | $214.00 * | $143.65 | +31.5% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 29,388 | $1.571M | 0.9% | $53.46 | $52.38 | +2.0% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 14,161 | $1.557M | 0.9% | $109.95 * | $69.13 | +28.5% | COM | 46625H100 |
| XYZ | SQUARE INC | 31,333 | $1.542M | 0.9% | $49.21 | $45.90 | +7.2% | CL A | 852234103 |
| BIIB | BIOGEN INC | 5,580 | $1.528M | 0.9% | $273.84 | $296.43 | -7.6% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 25,730 | $1.431M | 0.8% | $55.62 * | $34.49 | +47.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 16,342 | $1.365M | 0.8% | $83.53 * | $51.02 | +53.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 23,772 | $1.317M | 0.8% | $55.40 * | $48.73 | -6.9% | COM | 747525103 |
| DGS | WISDOMTREE TR | 24,304 | $1.313M | 0.8% | $54.02 | $43.90 | +23.1% | EMG MKTS SMCAP | 97717W281 |
| WDAY | WORKDAY INC | 10,299 | $1.309M | 0.8% | $127.10 | $122.34 | +3.9% | CL A | 98138H101 |
| — | SUMMIT MATLS INC | 43,192 | $1.308M | 0.8% | $30.28 | $32.01 | — | CL A | 86614U100 |
| — | SVB FINL GROUP | 5,308 | $1.274M | 0.7% | $240.02 | $240.02 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 1,206 | $1.244M | 0.7% | $1031.51 * | $38.66 | +32.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 5,639 | $1.238M | 0.7% | $219.54 * | $109.43 | +27.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.196M | 0.7% | $188.49 * | $129.79 | +30.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 25,645 | $1.173M | 0.7% | $45.74 * | $34.14 | +19.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 9,292 | $1.169M | 0.7% | $125.81 | $109.67 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 15,396 | $1.149M | 0.7% | $74.63 * | $58.04 | -9.9% | COM | 30231G102 |
| BA | BOEING CO | 3,227 | $1.058M | 0.6% | $327.86 * | $163.53 | +92.0% | COM | 097023105 |
| HEFA | ISHARES TR | 35,104 | $1.008M | 0.6% | $28.71 | $27.07 | +6.1% | HDG MSCI EAFE | 46434V803 |
| TD | TORONTO DOMINION BK ONT | 17,179 | $977K | 0.6% | $56.87 | $47.50 | +19.7% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,068 | $953K | 0.6% | $63.25 * | $41.08 | +15.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,846 | $929K | 0.5% | $135.70 | $112.49 | +20.7% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 9,859 | $915K | 0.5% | $92.81 * | $46.93 | +45.0% | COM | 91913Y100 |
| IJS | ISHARES TR | 6,068 | $915K | 0.5% | $150.79 * | $68.21 | +10.6% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 30,290 | $908K | 0.5% | $29.98 * | $15.68 | +59.1% | COM | 060505104 |
| ILMN | ILLUMINA INC | 3,817 | $902K | 0.5% | $236.31 * | $229.19 | +0.3% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 11,930 | $900K | 0.5% | $75.44 | $82.57 | -8.6% | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 7,736 | $872K | 0.5% | $112.72 * | $75.27 | +18.5% | COM | 695156109 |
| — | DOWDUPONT INC | 13,082 | $833K | 0.5% | $63.68 | $69.33 | — | COM | 26078J100 |
| STIP | ISHARES TR | 8,254 | $827K | 0.5% | $100.19 | $100.87 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 1,519 | $823K | 0.5% | $541.80 | $380.75 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 1,500 | $792K | 0.5% | $528.00 * | $47.28 | +53.1% | Call | 023135106 |
| PFE | PFIZER INC | 20,880 | $741K | 0.4% | $35.49 * | $21.10 | +12.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $740K | 0.4% | $263.25 | $222.19 | +18.4% | TR UNIT | 78462F103 |
| RH | RH | 7,749 | $738K | 0.4% | $95.24 | $31.41 | +203.4% | COM | 74967X103 |
| IJJ | ISHARES TR | 4,719 | $729K | 0.4% | $154.48 * | $69.74 | +10.8% | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUN 2030 TAR TERM | 33,865 | $722K | 0.4% | $21.32 | $22.10 | — | COM SHS BEN IN | 09257P105 |
| EZM | WISDOMTREE TR | 18,561 | $718K | 0.4% | $38.68 | $34.35 | +12.6% | US MIDCP EARNING | 97717W570 |
| ITW | ILLINOIS TOOL WKS INC | 4,426 | $693K | 0.4% | $156.57 * | $116.35 | +11.5% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME OPP | 40,635 | $688K | 0.4% | $16.93 | $14.33 | — | COM | 72201B101 |
| WM | WASTE MGMT INC DEL | 8,125 | $683K | 0.4% | $84.06 * | $56.80 | +29.8% | COM | 94106L109 |
| IYR | ISHARES TR | 8,905 | $672K | 0.4% | $75.46 | $76.03 | -0.7% | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 6,226 | $645K | 0.4% | $103.60 * | $68.46 | +3.9% | COM | 744320102 |
| — | BROADCOM LTD | 2,739 | $645K | 0.4% | $235.49 | $177.21 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 5,826 | $605K | 0.3% | $103.84 * | $79.09 | +5.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 8,805 | $577K | 0.3% | $65.53 | $55.78 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,260 | $576K | 0.3% | $46.98 | $38.12 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 5,235 | $565K | 0.3% | $107.93 * | $52.78 | +52.1% | COM | 74144T108 |
| AFL | AFLAC INC | 12,160 | $532K | 0.3% | $43.75 * | $32.62 | +11.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,648 | $530K | 0.3% | $114.03 * | $77.28 | +5.5% | COM | 166764100 |
| IGSB | ISHARES TR | 4,633 | $481K | 0.3% | $103.82 * | $52.59 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| EES | WISDOMTREE TR | 13,252 | $473K | 0.3% | $35.69 | $33.12 | +7.9% | US SMALLCP ERNGS | 97717W562 |
| — | ALPS ETF TR | 49,718 | $466K | 0.3% | $9.37 | $11.80 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 2,619 | $446K | 0.3% | $170.29 * | $123.15 | +9.3% | COM | 031162100 |
| PEP | PEPSICO INC | 3,859 | $421K | 0.2% | $109.10 * | $79.36 | +8.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,790 | $395K | 0.2% | $82.46 | $73.39 | +12.4% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 2,377 | $388K | 0.2% | $163.23 * | $24.74 | +36.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,500 | $387K | 0.2% | $154.80 * | $39.68 | +29.7% | Call | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 2,407 | $383K | 0.2% | $159.12 * | $121.79 | +8.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 8,884 | $381K | 0.2% | $42.89 * | $23.05 | +46.8% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 15,650 | $376K | 0.2% | $24.03 | $30.30 | — | ALERIAN ML ETN | 46625H365 |
| — | LAZARD LTD | 6,959 | $366K | 0.2% | $52.59 | $46.15 | — | SHS A | G54050102 |
| — | PRAXAIR INC | 2,525 | $364K | 0.2% | $144.16 | $117.01 | — | COM | 74005P104 |
| — | DUKE REALTY CORP | 13,550 | $359K | 0.2% | $26.49 | $26.54 | — | COM NEW | 264411505 |
| SDY | SPDR SERIES TRUST | 3,935 | $359K | 0.2% | $91.23 | $84.47 | +8.0% | S&P DIVID ETF | 78464A763 |
| — | CATCHMARK TIMBER TR INC | 27,798 | $347K | 0.2% | $12.48 | $11.41 | — | CL A | 14912Y202 |
| IP | INTL PAPER CO | 6,335 | $338K | 0.2% | $53.35 * | $36.06 | -0.5% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 968 | $333K | 0.2% | $344.01 | $378.17 | -9.4% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 2,331 | $331K | 0.2% | $142.00 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,486 | $329K | 0.2% | $59.97 * | $33.65 | +55.5% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 3,328 | $326K | 0.2% | $97.96 * | $66.86 | +25.3% | COM | 235851102 |
| VIG | VANGUARD GROUP | 3,160 | $319K | 0.2% | $100.95 | $85.94 | +17.6% | DIV APP ETF | 921908844 |
| UAA | UNDER ARMOUR INC | 18,804 | $307K | 0.2% | $16.33 | $32.82 | -50.2% | CL A | 904311107 |
| — | SUNTRUST BKS INC | 4,469 | $304K | 0.2% | $68.02 | $68.02 | — | COM | 867914103 |
| — | POWERSHARES QQQ TRUST | 1,890 | $303K | 0.2% | $160.32 | $122.78 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 5,633 | $293K | 0.2% | $52.01 * | $29.59 | +48.8% | COM | 458140100 |
| HDV | ISHARES TR | 3,302 | $279K | 0.2% | $84.49 * | $16.16 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| — | CORESITE RLTY CORP | 2,630 | $264K | 0.2% | $100.38 | $105.18 | — | COM | 21870Q105 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $259K | 0.1% | $79.42 * | $66.77 | -3.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 3,150 | $237K | 0.1% | $75.24 * | $53.19 | +5.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 977 | $237K | 0.1% | $242.58 | $200.67 | +20.6% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,450 | $235K | 0.1% | $95.92 * | $56.29 | +25.6% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,952 | $232K | 0.1% | $78.59 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 3,327 | $224K | 0.1% | $67.33 * | $49.43 | -3.3% | COM | 25746U109 |
| STPZ | PIMCO ETF TR | 4,280 | $223K | 0.1% | $52.10 | $52.44 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| MKC | MCCORMICK & CO INC | 2,080 | $221K | 0.1% | $106.25 * | $39.21 | +16.9% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 6,090 | $218K | 0.1% | $35.80 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $208K | 0.1% | $13.64 | $13.97 | — | COM | 46146L101 |
| WSM | WILLIAMS SONOMA INC | 3,948 | $208K | 0.1% | $52.68 * | $22.14 | -0.0% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 3,600 | $208K | 0.1% | $57.78 * | $45.59 | +7.2% | COM | 855244109 |
| — | CDK GLOBAL INC | 3,277 | $208K | 0.1% | $63.47 | $71.41 | — | COM | 12508e101 |
| AMZN | AMAZON COM INC | 7,000 | $204K | 0.1% | $29.14 * | $47.28 | +53.1% | Put | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,500 | $165K | 0.1% | $13.20 | $13.20 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 12,500 | $165K | 0.1% | $13.20 | $11.28 | — | CL A | 153501101 |
| BAC | BANK AMER CORP | 18,000 | $161K | 0.1% | $8.94 * | $15.68 | +59.1% | Call | 060505104 |
| META | FACEBOOK INC | 3,800 | $158K | 0.1% | $41.58 * | $122.93 | +29.1% | Call | 30303M102 |
| NVDA | NVIDIA CORP | 5,000 | $82,000 | 0.0% | $16.40 * | $5.27 | +8.6% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 10,000 | $59,000 | 0.0% | $5.90 * | $5.27 | +8.6% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 2,500 | $42,000 | 0.0% | $16.80 * | $39.68 | +29.7% | Put | 02079K305 |
| AAPL | APPLE INC | 15,500 | $42,000 | 0.0% | $2.71 * | $26.20 | +50.6% | Call | 037833100 |
| EEM | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 965 | $27,000 | 0.0% | $27.98 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 20,000 | $23,000 | 0.0% | $1.15 * | $26.20 | +50.6% | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 5,400 | $20,000 | 0.0% | $3.70 * | $53.19 | +5.7% | Put | 375558103 |
| EEM | ISHARES TR | 15,000 | $15,000 | 0.0% | $1.00 * | $49.03 | -1.5% | Put | 464287234 |
| BAC | BANK AMER CORP | 5,000 | $1,000 | 0.0% | $0.20 * | $15.68 | +59.1% | Put | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $1,000 | 0.0% | $0.10 * | $28.80 | -4.3% | Call | 81369Y605 |