CIK: 0001698478 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $231,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 312,312 | $81,057 | 35.1% | $259.54 | — | ETF | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 94,119 | $26,783 | 11.6% | $284.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,993 | $15,602 | 6.8% | $228.07 | — | ETF | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 257,674 | $10,951 | 4.7% | $42.50 | — | ETF | 922042858 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 357,429 | $7,312 | 3.2% | $21.55 | — | EQUITY | 06742C723 |
| AAPL | APPLE INC COM | 33,166 | $6,300 | 2.7% | $49.27 | -17.9% | EQUITY | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40,623 | $6,219 | 2.7% | $153.09 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC COM | 3,367 | $5,996 | 2.6% | $94.03 | -11.5% | EQUITY | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,733 | $5,570 | 2.4% | $52.22 | +7.3% | EQUITY | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,584 | $5,379 | 2.3% | $51.68 | +7.8% | EQUITY | 02079K107 |
| INDA | ISHARES TR MSCI INDIA ETF | 128,617 | $4,534 | 2.0% | $33.57 | — | ETF | 46429B598 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 409,079 | $4,447 | 1.9% | $14.44 | -26.0% | EQUITY | G4095J109 |
| AGG | ISHARES TR CORE US AGGBD ET | 34,309 | $3,742 | 1.6% | $109.07 | — | EQUITY | 464287226 |
| BWFG | BANKWELL FINL GROUP INC COM | 88,438 | $2,581 | 1.1% | $25.06 | -2.7% | EQUITY | 06654A103 |
| EFA | ISHARES TR MSCI EAFE ETF | 37,252 | $2,416 | 1.0% | $64.86 | — | ETF | 464287465 |
| BA | BOEING CO COM | 6,170 | $2,353 | 1.0% | $339.07 | +10.7% | EQUITY | 097023105 |
| EHTH | EHEALTH INC COM | 31,375 | $1,956 | 0.8% | $22.37 | +146.4% | EQUITY | 28238P109 |
| USMV | ISHARES TR MIN VOL USA ETF | 32,414 | $1,906 | 0.8% | $54.55 | — | ETF | 46429B697 |
| CRM | SALESFORCE COM INC COM | 11,658 | $1,846 | 0.8% | $104.84 | +46.1% | EQUITY | 79466L302 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1,599 | 0.7% | $23.86 | — | EQUITY | 61022P100 |
| META | FACEBOOK INC CL A | 8,970 | $1,495 | 0.6% | $175.83 | -10.2% | EQUITY | 30303M102 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 22,650 | $1,422 | 0.6% | $62.78 | — | ETF | 92189H409 |
| DOCU | DOCUSIGN INC COM | 25,028 | $1,297 | 0.6% | $51.03 | 0.0% | EQUITY | 256163106 |
| BAC | BANK AMER CORP COM | 45,105 | $1,244 | 0.5% | $25.47 | -6.2% | EQUITY | 060505104 |
| MSFT | MICROSOFT CORP COM | 10,407 | $1,227 | 0.5% | $102.29 | 0.0% | EQUITY | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,080 | $1,221 | 0.5% | $205.18 | -1.6% | EQUITY | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 11,828 | $1,197 | 0.5% | $88.68 | -3.8% | EQUITY | 46625H100 |
| VRNS | VARONIS SYS INC COM | 19,018 | $1,134 | 0.5% | $18.97 | 0.0% | EQUITY | 922280102 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,389 | $1,118 | 0.5% | $98.16 | — | ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 15,572 | $1,053 | 0.5% | $67.62 | — | ETF | 808524201 |
| — | PIMCO HIGH INCOME FD COM SHS | 104,500 | $949 | 0.4% | $9.08 | — | EQUITY | 722014107 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 9,642 | $881 | 0.4% | $73.90 | — | EQUITY | 46137V639 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,239 | $770 | 0.3% | $123.42 | — | ETF | 464287598 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,274 | $741 | 0.3% | $72.12 | — | ETF | 464288257 |
| FDUS | FIDUS INVT CORP COM | 45,388 | $696 | 0.3% | $6.58 | 0.0% | EQUITY | 316500107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 8,660 | $689 | 0.3% | $79.56 | — | EQUITY | 921937827 |
| PFE | PFIZER INC COM | 15,760 | $669 | 0.3% | $29.24 | 0.0% | EQUITY | 717081103 |
| NTAP | NETAPP INC COM | 9,634 | $668 | 0.3% | $40.54 | +31.6% | EQUITY | 64110D104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,546 | $658 | 0.3% | $144.74 | — | EQUITY | 922908769 |
| OPLN | KAR AUCTION SVCS INC COM | 12,200 | $630 | 0.3% | $18.52 | +1.8% | EQUITY | 48238T109 |
| TNET | TRINET GROUP INC COM | 9,950 | $594 | 0.3% | $51.40 | 0.0% | EQUITY | 896288107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,598 | $545 | 0.2% | $151.47 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP COM | 7,000 | $520 | 0.2% | $59.25 | 0.0% | EQUITY | 855244109 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,000 | $508 | 0.2% | $48.10 | -22.1% | EQUITY | 10922N103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,977 | $497 | 0.2% | $55.36 | — | ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,748 | $472 | 0.2% | $69.95 | — | ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 6,483 | $427 | 0.2% | $65.86 | — | ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,722 | $404 | 0.2% | $85.56 | — | EQUITY | 921946406 |
| INTC | INTEL CORP COM | 7,099 | $381 | 0.2% | $43.83 | 0.0% | EQUITY | 458140100 |
| VIRT | VIRTU FINL INC CL A | 16,000 | $380 | 0.2% | $25.62 | 0.0% | EQUITY | 928254101 |
| MO | ALTRIA GROUP INC COM | 6,433 | $375 | 0.2% | $36.31 | -18.2% | EQUITY | 02209S103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 23,853 | $367 | 0.2% | $18.31 | — | EQUITY | 29273V100 |
| RAMP | LIVERAMP HLDGS INC COM | 6,450 | $352 | 0.2% | $45.28 | +9.5% | EQUITY | 53815P108 |
| T | AT&T INC COM | 11,087 | $348 | 0.2% | $15.02 | -5.7% | EQUITY | 00206R102 |
| PEP | PEPSICO INC COM | 2,757 | $338 | 0.1% | $92.45 | 0.0% | EQUITY | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,999 | $320 | 0.1% | $29.09 | — | EQUITY | 293792107 |
| JD | JD COM INC SPON ADR CL A | 10,566 | $319 | 0.1% | $39.93 | — | EQUITY | 47215P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 904 | $313 | 0.1% | $211.95 | — | ETF | 78467Y107 |
| PM | PHILIP MORRIS INTL INC COM | 3,427 | $307 | 0.1% | $56.07 | 0.0% | EQUITY | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301 | 0.1% | $309674.97 | -2.2% | EQUITY | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,009 | $296 | 0.1% | $33.45 | +16.4% | EQUITY | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED | 9,108 | $286 | 0.1% | $31.40 | — | EQUITY | 958669103 |
| MRK | MERCK & CO INC COM | 3,323 | $278 | 0.1% | $45.96 | +31.2% | EQUITY | 58933Y105 |
| TDG | TRANSDIGM GROUP INC COM | 613 | $278 | 0.1% | $301.26 | 0.0% | EQUITY | 893641100 |
| V | VISA INC COM CL A | 1,689 | $264 | 0.1% | $108.25 | +26.9% | EQUITY | 92826C839 |
| TWLO | TWILIO INC CL A | 2,000 | $258 | 0.1% | $112.62 | 0.0% | EQUITY | 90138F102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,775 | $251 | 0.1% | $22.33 | — | EQUITY | 81369Y605 |
| — | PIMCO CORPORATE INCOME STRAT COM | 14,000 | $243 | 0.1% | $17.36 | — | EQUITY | 72200U100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 3,279 | $240 | 0.1% | $73.19 | — | ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,037 | $235 | 0.1% | $26.00 | — | ETF | 808524706 |
| — | HOWARD HUGHES CORP COM | 2,118 | $233 | 0.1% | $132.10 | — | EQUITY | 44267D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,175 | $226 | 0.1% | $210.21 | -21.9% | EQUITY | 38141G104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,847 | $225 | 0.1% | $118.71 | — | EQUITY | 78463V107 |
| FDX | FEDEX CORP COM | 1,200 | $218 | 0.1% | $213.37 | -27.0% | EQUITY | 31428X106 |
| MS | MORGAN STANLEY COM NEW | 5,100 | $215 | 0.1% | $34.01 | 0.0% | EQUITY | 617446448 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 12,474 | $198 | 0.1% | $14.49 | — | EQUITY | 46138B103 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $197 | 0.1% | $21.67 | -20.8% | EQUITY | 20786W107 |
| — | GRAFTECH INTL LTD COM | 14,000 | $179 | 0.1% | $12.79 | — | EQUITY | 384313508 |
| — | REALOGY HLDGS CORP COM | 11,090 | $126 | 0.1% | $11.36 | — | EQUITY | 75605Y106 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 97,087 | $124 | 0.1% | $1.74 | — | EQUITY | 81734P107 |
| — | INTREXON CORP COM | 16,502 | $87 | 0.0% | $13.94 | — | EQUITY | 46122T102 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 17,730 | $64 | 0.0% | $3.61 | — | EQUITY | 128058203 |