CIK: 0001698478 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $281,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS S&P 500 ETF (VOO) | 288,574 | $79,040 | 28.1% | $259.90 | — | ETF | 922908363 |
| IVV | iShares Core S&P 500 | 104,738 | $31,266 | 11.1% | $285.98 | — | ETF | 464287200 |
| EXPD | Expeditors Intl Wash Inc | 400,009 | $29,717 | 10.6% | $67.86 | 0.0% | Equity | 302130109 |
| SPY | SPDR S&P 500 ETF (SPY) | 56,719 | $16,910 | 6.0% | $230.06 | — | ETF | 78462F103 |
| VWO | Vanguard Intl Equity Index FTSE Emerging ETF (VWO) | 284,945 | $11,472 | 4.1% | $42.29 | — | ETF | 922042858 |
| ATMP | Exchange Traded Note - Atlantic Trust Select MLP (ATMP) | 399,318 | $7,331 | 2.6% | $21.19 | — | ETF | 06742C723 |
| AAPL | Apple Inc Com | 31,544 | $7,065 | 2.5% | $49.30 | +1.9% | Equity | 037833100 |
| DVY | iShares TR Select Divid ETF FD | 64,548 | $6,581 | 2.3% | $99.60 | — | ETF | 464287168 |
| AMZN | Amazon Com Inc | 3,594 | $6,239 | 2.2% | $93.96 | -1.3% | Equity | 023135106 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 40,618 | $6,147 | 2.2% | $152.56 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc Cap STK | 4,250 | $5,190 | 1.8% | $52.29 | +12.4% | Equity | 02079K305 |
| — | Iaa Inc Com | 121,820 | $5,084 | 1.8% | $41.73 | — | Equity | 449253103 |
| GOOG | Alphabet Inc Cap STK CL C | 3,949 | $4,814 | 1.7% | $51.68 | +13.6% | Equity | 02079K107 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 41,999 | $4,753 | 1.7% | $110.17 | — | ETF | 464287226 |
| INDA | iShares MSCI India ETF (INDA) | 132,802 | $4,458 | 1.6% | $33.57 | — | ETF | 46429B598 |
| TENB | Tenable HLDGS Inc | 170,597 | $3,818 | 1.4% | $29.60 | -14.4% | Equity | 88025T102 |
| GLRE | Greenlight Capital Re LTD CL A | 361,674 | $3,798 | 1.4% | $14.44 | -34.7% | Equity | G4095J109 |
| EFA | iShares MSCI EAFE ETF (EFA) | 49,278 | $3,213 | 1.1% | $65.05 | — | ETF | 464287465 |
| EHTH | Ehealth Inc Com | 38,637 | $2,581 | 0.9% | $30.81 | +192.8% | Equity | 28238P109 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 29,942 | $1,919 | 0.7% | $54.55 | — | ETF | 46429B697 |
| MSFT | Microsoft Corp Com | 13,766 | $1,914 | 0.7% | $109.82 | +18.3% | Equity | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 9,037 | $1,880 | 0.7% | $205.47 | +0.3% | Equity | 084670702 |
| BA | Boeing Co Com | 4,885 | $1,859 | 0.7% | $339.37 | +3.8% | Equity | 097023105 |
| CRM | Salesforce.Com Inc Com Stock | 11,796 | $1,751 | 0.6% | $105.37 | +42.5% | Equity | 79466L302 |
| — | Monotype Imaging HLDGS Inc Com | 85,775 | $1,699 | 0.6% | $23.39 | — | EQUITY | 61022P100 |
| DOCU | Docusign Inc | 24,598 | $1,523 | 0.5% | $51.03 | +2.6% | Equity | 256163106 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 6,300 | $1,410 | 0.5% | $223.81 | — | ETF | 464287606 |
| VRNS | Varonis SYS Inc Com | 22,238 | $1,329 | 0.5% | $19.34 | +15.0% | Equity | 922280102 |
| JPM | JP Morgan Chase & Co Com | 11,237 | $1,323 | 0.5% | $89.64 | +6.1% | Equity | 46625H100 |
| IJH | iShares Core S&P Mid Cap | 5,958 | $1,151 | 0.4% | $193.19 | — | ETF | 464287507 |
| META | Facebook Inc CL A | 5,960 | $1,061 | 0.4% | $175.83 | +7.4% | Equity | 30303M102 |
| — | Mimecast Limited | 29,190 | $1,041 | 0.4% | $35.66 | — | Equity | G14838109 |
| IGPT | Invesco Dynamic Software ETF | 9,377 | $873 | 0.3% | $73.90 | — | ETF | 46137V639 |
| ACWI | iShares TR MSCI Acwi ETF | 10,765 | $794 | 0.3% | $72.19 | — | ETF | 464288257 |
| IWD | iShares TR Russell 1000 Value ETF | 5,840 | $749 | 0.3% | $123.42 | — | ETF | 464287598 |
| BAC | Bank Amer Corp Com | 24,604 | $718 | 0.3% | $25.47 | -3.5% | Equity | 060505104 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 4,642 | $701 | 0.2% | $144.85 | — | ETF | 922908769 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 7,399 | $690 | 0.2% | $93.26 | — | ETF | 922908553 |
| PFE | Pfizer Inc Com | 18,891 | $679 | 0.2% | $28.94 | -6.7% | Equity | 717081103 |
| FDUS | Fidus Invt Corp Com | 45,388 | $673 | 0.2% | $6.58 | +12.3% | Equity | 316500107 |
| T | AT&T Inc Com | 16,993 | $643 | 0.2% | $15.53 | +9.5% | Equity | 00206R102 |
| VZ | Verizon Communications Com | 10,198 | $616 | 0.2% | $36.99 | +9.3% | Equity | 92343V104 |
| BHF | Brighthouse Financial, Inc. CMN | 14,000 | $567 | 0.2% | $48.10 | -22.6% | Equity | 10922N103 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 3,275 | $523 | 0.2% | $151.47 | — | ETF | 464287614 |
| BSV | Vanguard BD Index FD Inc Short Term BD ETF (BSV) | 6,139 | $496 | 0.2% | $79.56 | — | ETF | 921937827 |
| PM | Philip Morris Intl Inc Com | 6,331 | $488 | 0.2% | $56.86 | -0.2% | Equity | 718172109 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 3,810 | $486 | 0.2% | $127.56 | — | ETF | 464287242 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 6,165 | $461 | 0.2% | $74.01 | — | ETF | 922042742 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 4,954 | $440 | 0.2% | $85.71 | — | ETF | 921946406 |
| TNET | Trinet Group Inc Com | 7,002 | $435 | 0.2% | $51.40 | +29.3% | Equity | 896288107 |
| MRK | Merck & Co Inc New Com | 5,135 | $435 | 0.2% | $52.47 | +24.8% | Equity | 58933Y105 |
| INTC | Intel Corp Com | 8,444 | $435 | 0.2% | $43.70 | -1.6% | Equity | 458140100 |
| IEFA | iShares TR Core MSCI EAFE ETF | 7,000 | $427 | 0.2% | $61.18 | — | ETF | 46432F842 |
| PEP | Pepsico Inc Com | 3,096 | $424 | 0.2% | $94.21 | +16.1% | Equity | 713448108 |
| FISV | Fiserv Inc Com | 3,923 | $406 | 0.1% | $102.09 | 0.0% | Equity | 337738108 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $389 | 0.1% | $19.64 | — | Equity | 320867104 |
| MO | Altria Group Inc Com | 9,034 | $377 | 0.1% | $34.69 | -20.4% | Equity | 02209S103 |
| DVA | Davita Healthcare Partners Inc | 6,595 | $376 | 0.1% | $54.64 | +6.3% | Equity | 23918K108 |
| SO | Southern Co Com | 5,872 | $363 | 0.1% | $42.04 | +7.7% | Equity | 842587107 |
| LMT | Lockheed Martin Corp Com | 901 | $352 | 0.1% | $286.81 | +10.3% | Equity | 539830109 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 25,341 | $331 | 0.1% | $18.03 | — | Equity | 29273V100 |
| MDY | SPDR S&P Midcap 400 ETF | 927 | $328 | 0.1% | $218.38 | — | ETF | 78467Y107 |
| BABA | Alibaba GRP SHS ADR | 1,887 | $316 | 0.1% | $167.46 | — | Equity | 01609W102 |
| IEMG | iShares Inc Core MSCI Emerging Mkts ETF | 6,409 | $314 | 0.1% | $50.64 | — | ETF | 46434G103 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $312 | 0.1% | $309674.97 | -0.1% | Equity | 084670108 |
| EPD | Enterprise Prods Partners L P Com Unit | 10,753 | $307 | 0.1% | $29.09 | — | Equity | 293792107 |
| OPLN | Kar Auction SVCS Inc Com | 12,200 | $302 | 0.1% | $18.52 | +38.3% | Equity | 48238T109 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 10,566 | $298 | 0.1% | $39.93 | — | Equity | 47215P106 |
| XLF | Select Sector SPDR TR Financial | 9,775 | $274 | 0.1% | $23.94 | — | ETF | 81369Y605 |
| RAMP | Liveramp Holdings Inc CMN | 6,266 | $269 | 0.1% | $45.28 | +2.7% | Equity | 53815P108 |
| — | Howard Hughes Corp | 2,052 | $266 | 0.1% | $132.10 | — | Equity | 44267D107 |
| KOD | Kodiak Sciences Inc | 18,000 | $259 | 0.1% | $8.90 | +46.8% | Equity | 50015M109 |
| GLD | SPDR Gold TR Gold SHS | 1,847 | $256 | 0.1% | $118.71 | — | ETF | 78463V107 |
| TDG | Transdigm Group Inc Com | 488 | $254 | 0.1% | $301.26 | +30.1% | Equity | 893641100 |
| V | Visa Inc Com CL A | 1,418 | $244 | 0.1% | $116.04 | +46.8% | Equity | 92826C839 |
| IFGL | iShares TR Intl Dev | 8,000 | $237 | 0.1% | $29.63 | — | ETF | 464288489 |
| AEP | American Electric Power Co | 2,472 | $232 | 0.1% | $72.44 | 0.0% | Equity | 025537101 |
| HON | Honeywell Intl Inc Com | 1,334 | $226 | 0.1% | $138.66 | +0.5% | Equity | 438516106 |
| PG | Procter & Gamble Co Com | 1,794 | $223 | 0.1% | $100.99 | 0.0% | Equity | 742718109 |
| WES | Western Midstream Partners LP CMN | 8,954 | $223 | 0.1% | $31.40 | — | Equity | 958669103 |
| CNOB | Connectone Bancorp Inc New Com | 10,000 | $222 | 0.1% | $21.67 | -15.3% | Equity | 20786W107 |
| CVX | Chevron Corp New Com | 1,865 | $221 | 0.1% | $91.54 | 0.0% | Equity | 166764100 |
| TWLO | Twilio Inc CL A | 2,009 | $221 | 0.1% | $112.62 | +15.1% | Equity | 90138F102 |
| PFF | iShares TR S&P U S PFD STK Index FD | 5,325 | $201 | 0.1% | $37.75 | — | ETF | 464288687 |
| VIRT | Virtu Finl Inc CL A | 11,000 | $180 | 0.1% | $25.62 | -21.9% | Equity | 928254101 |
| — | Realogy HLDGS Corp Com | 22,841 | $153 | 0.1% | $9.23 | — | Equity | 75605Y106 |
| — | Intrexon Corp Com | 16,502 | $94 | 0.0% | $13.94 | — | Equity | 46122T102 |
| — | Unity Biotechnology Inc Com | 13,458 | $82 | 0.0% | $6.09 | — | Equity | 91381U101 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $46 | 0.0% | $2.59 | — | Equity | 128058203 |
| — | Servicesource Intl Inc Com | 41,372 | $36 | 0.0% | $0.87 | — | Equity | 81763U100 |
| — | Sequential BRNDS | 97,087 | $22 | 0.0% | $1.74 | — | Equity | 81734P107 |