CIK: 0001698478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $228,682 (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 | 281,410 | $76,133 | 33.3% | $259.54 | — | ETF | 922908363 |
| IVV | ISHARES TR CORE S&P500 ETF | 94,129 | $27,745 | 12.1% | $284.57 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 55,110 | $16,226 | 7.1% | $228.07 | — | ETF | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 258,763 | $11,005 | 4.8% | $42.50 | — | ETF | 922042858 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 354,830 | $7,164 | 3.1% | $21.55 | — | EQUITY | 06742C723 |
| AMZN | AMAZON COM INC COM | 3,378 | $6,397 | 2.8% | $94.03 | -0.9% | EQUITY | 023135106 |
| AAPL | APPLE INC COM | 30,657 | $6,068 | 2.7% | $49.27 | -5.4% | EQUITY | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF | 56,930 | $5,668 | 2.5% | $99.28 | — | ETF | 464287168 |
| TENB | TENABLE HLDGS INC COM | 171,888 | $4,906 | 2.1% | $29.60 | 0.0% | EQUITY | 88025T102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,384 | $4,739 | 2.1% | $51.68 | +10.8% | EQUITY | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,207 | $4,555 | 2.0% | $52.22 | +10.0% | EQUITY | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 28,356 | $4,409 | 1.9% | $153.09 | — | ETF | 464287655 |
| INDA | ISHARES TR MSCI INDIA ETF | 124,787 | $4,405 | 1.9% | $33.57 | — | ETF | 46429B598 |
| AGG | ISHARES TR CORE US AGGBD ET | 30,737 | $3,423 | 1.5% | $109.07 | — | EQUITY | 464287226 |
| EHTH | EHEALTH INC COM | 38,637 | $3,327 | 1.5% | $30.81 | +118.4% | EQUITY | 28238P109 |
| EFA | ISHARES TR MSCI EAFE ETF | 48,051 | $3,158 | 1.4% | $65.05 | — | ETF | 464287465 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 361,674 | $3,071 | 1.3% | $14.44 | -28.7% | EQUITY | G4095J109 |
| BWFG | BANKWELL FINL GROUP INC COM | 92,152 | $2,645 | 1.2% | $25.04 | -2.2% | EQUITY | 06654A103 |
| USMV | ISHARES TR MIN VOL USA ETF | 29,942 | $1,848 | 0.8% | $54.55 | — | ETF | 46429B697 |
| CRM | SALESFORCE COM INC COM | 11,658 | $1,769 | 0.8% | $104.84 | +47.7% | EQUITY | 79466L302 |
| BA | BOEING CO COM | 4,776 | $1,739 | 0.8% | $339.07 | +5.4% | EQUITY | 097023105 |
| META | FACEBOOK INC CL A | 8,970 | $1,731 | 0.8% | $175.83 | +3.2% | EQUITY | 30303M102 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 85,775 | $1,454 | 0.6% | $23.39 | — | EQUITY | 61022P100 |
| — | SLACK TECHNOLOGIES INC COM CL A ADDED | 38,703 | $1,451 | 0.6% | $37.49 | — | EQUITY | 83088V102 |
| VRNS | VARONIS SYS INC COM | 22,238 | $1,377 | 0.6% | $19.34 | +11.1% | EQUITY | 922280102 |
| MSFT | MICROSOFT CORP COM | 10,013 | $1,341 | 0.6% | $102.29 | +16.8% | EQUITY | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,905 | $1,259 | 0.6% | $205.18 | +0.8% | EQUITY | 084670702 |
| DOCU | DOCUSIGN INC COM | 25,028 | $1,244 | 0.5% | $51.03 | +4.6% | EQUITY | 256163106 |
| JPM | JPMORGAN CHASE & CO COM | 9,540 | $1,067 | 0.5% | $88.68 | +3.8% | EQUITY | 46625H100 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 9,377 | $899 | 0.4% | $73.90 | — | EQUITY | 46137V639 |
| BAC | BANK AMER CORP COM | 27,542 | $799 | 0.3% | $25.47 | -3.8% | EQUITY | 060505104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,741 | $792 | 0.3% | $72.19 | — | ETF | 464288257 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,936 | $755 | 0.3% | $123.42 | — | ETF | 464287598 |
| FDUS | FIDUS INVT CORP COM | 45,388 | $724 | 0.3% | $6.58 | +13.1% | EQUITY | 316500107 |
| PFE | PFIZER INC COM | 16,377 | $709 | 0.3% | $29.24 | -0.1% | EQUITY | 717081103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,561 | $685 | 0.3% | $144.74 | — | EQUITY | 922908769 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,328 | $524 | 0.2% | $151.47 | — | ETF | 464287614 |
| BHF | BRIGHTHOUSE FINL INC COM | 14,000 | $514 | 0.2% | $48.10 | -19.7% | EQUITY | 10922N103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 6,139 | $494 | 0.2% | $79.56 | — | EQUITY | 921937827 |
| TNET | TRINET GROUP INC COM | 7,057 | $478 | 0.2% | $51.40 | +20.6% | EQUITY | 896288107 |
| PM | PHILIP MORRIS INTL INC COM | 5,427 | $432 | 0.2% | $56.88 | +2.4% | EQUITY | 718172109 |
| MO | ALTRIA GROUP INC COM | 8,839 | $426 | 0.2% | $34.84 | -11.2% | EQUITY | 02209S103 |
| T | AT&T INC COM | 12,672 | $425 | 0.2% | $15.02 | +0.4% | EQUITY | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,722 | $413 | 0.2% | $85.56 | — | EQUITY | 921946406 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 14,042 | $388 | 0.2% | $23.94 | — | EQUITY | 81369Y605 |
| PEP | PEPSICO INC COM | 2,817 | $369 | 0.2% | $92.71 | +13.0% | EQUITY | 713448108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 25,533 | $360 | 0.2% | $18.03 | — | EQUITY | 29273V100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,699 | $353 | 0.2% | $73.78 | — | ETF | 922042742 |
| INTC | INTEL CORP COM | 7,099 | $340 | 0.1% | $43.83 | -1.7% | EQUITY | 458140100 |
| MRK | MERCK & CO INC COM | 3,902 | $329 | 0.1% | $48.36 | +28.5% | EQUITY | 58933Y105 |
| JD | JD COM INC SPON ADR CL A | 10,566 | $320 | 0.1% | $39.93 | — | EQUITY | 47215P106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,999 | $318 | 0.1% | $29.09 | — | EQUITY | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.1% | $309674.97 | +0.4% | EQUITY | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 885 | $316 | 0.1% | $211.95 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,510 | $315 | 0.1% | $34.05 | +17.6% | EQUITY | 92343V104 |
| OPLN | KAR AUCTION SVCS INC COM | 12,200 | $305 | 0.1% | $18.52 | +16.3% | EQUITY | 48238T109 |
| RAMP | LIVERAMP HLDGS INC COM | 6,266 | $304 | 0.1% | $45.28 | +19.7% | EQUITY | 53815P108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 9,108 | $280 | 0.1% | $31.40 | — | EQUITY | 958669103 |
| TWLO | TWILIO INC CL A | 2,000 | $273 | 0.1% | $112.62 | +18.2% | EQUITY | 90138F102 |
| SO | SOUTHERN CO COM | 4,836 | $267 | 0.1% | $41.35 | 0.0% | EQUITY | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 728 | $265 | 0.1% | $279.77 | 0.0% | EQUITY | 539830109 |
| — | HOWARD HUGHES CORP COM | 2,052 | $254 | 0.1% | $132.10 | — | EQUITY | 44267D107 |
| TDG | TRANSDIGM GROUP INC COM | 511 | $247 | 0.1% | $301.26 | +15.3% | EQUITY | 893641100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,847 | $246 | 0.1% | $118.71 | — | EQUITY | 78463V107 |
| VIRT | VIRTU FINL INC CL A | 11,000 | $240 | 0.1% | $25.62 | -8.3% | EQUITY | 928254101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,783 | $232 | 0.1% | $61.33 | — | EQUITY | 46432F842 |
| HON | HONEYWELL INTL INC COM | 1,314 | $229 | 0.1% | $138.65 | 0.0% | EQUITY | 438516106 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 10,000 | $227 | 0.1% | $21.67 | -16.3% | EQUITY | 20786W107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,275 | $220 | 0.1% | $51.46 | — | EQUITY | 46434G103 |
| V | VISA INC COM CL A | 1,240 | $215 | 0.1% | $108.25 | +44.4% | EQUITY | 92826C839 |
| KOD | KODIAK SCIENCES INC COM | 18,000 | $211 | 0.1% | $8.90 | 0.0% | EQUITY | 50015M109 |
| DVA | DAVITA INC COM | 3,620 | $204 | 0.1% | $51.81 | 0.0% | EQUITY | 23918K108 |
| — | REALOGY HLDGS CORP COM | 22,841 | $165 | 0.1% | $9.23 | — | EQUITY | 75605Y106 |
| — | INTREXON CORP COM | 16,502 | $126 | 0.1% | $13.94 | — | EQUITY | 46122T102 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 97,087 | $53 | 0.0% | $1.74 | — | EQUITY | 81734P107 |