CIK: 0001698478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $371,664 (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) | 486,272 | $115,159 | 31.0% | $236.82 | — | Equity | 922908363 |
| EXPD | Expeditors Intl Wash Inc | 415,734 | $27,738 | 7.5% | $66.51 | 0.0% | Equity | 302130109 |
| IVV | iShares Core S&P 500 | 105,772 | $27,331 | 7.4% | $258.40 | — | Equity | 464287200 |
| SPY | SPDR S&P 500 (SPY) | 70,331 | $18,224 | 4.9% | $236.43 | — | Equity | 78462F103 |
| SCHO | Schwab Short-Term U.S. | 328,500 | $16,993 | 4.6% | $51.73 | — | Equity | 808524862 |
| VWO | Vanguard Intl Equity Index FTSE Emerging (VWO) | 435,080 | $14,597 | 3.9% | $33.55 | — | Equity | 922042858 |
| VTV | Vanguard Value ETF (VTV) | 108,013 | $9,620 | 2.6% | $89.06 | — | Equity | 922908744 |
| AGG | iShares Core U S Aggregate (AGG) | 82,677 | $9,538 | 2.6% | $115.36 | — | Equity | 464287226 |
| IWM | iShares TR Russell 2000 Index (IWM) | 69,854 | $7,995 | 2.2% | $114.45 | — | Equity | 464287655 |
| PTON | Peloton Interactive | 234,110 | $6,216 | 1.7% | $27.81 | 0.0% | Equity | 70614W100 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,168 | $5,879 | 1.6% | $35.57 | — | Equity | 47215P106 |
| EHTH | Ehealth Inc Com | 38,637 | $5,441 | 1.5% | $30.81 | +272.0% | Equity | 28238P109 |
| GOOGL | Alphabet Inc Cap STK | 4,226 | $4,910 | 1.3% | $52.29 | +28.6% | Equity | 02079K305 |
| ATMP | Exchange Traded Note - Atlantic Trust Select MLP | 591,665 | $4,863 | 1.3% | $17.25 | — | Equity | 06742C723 |
| GOOG | Alphabet Inc Cap STK CL C | 4,107 | $4,776 | 1.3% | $52.20 | +29.0% | Equity | 02079K107 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 122,773 | $4,093 | 1.1% | $33.34 | — | Equity | 921943858 |
| UBER | Uber Technologies Inc | 143,726 | $4,013 | 1.1% | $29.67 | +10.9% | Equity | 90353T100 |
| TENB | Tenable HLDGS Inc | 170,597 | $3,729 | 1.0% | $29.60 | -16.4% | Equity | 88025T102 |
| SHM | SPDR Nuveen Barclays | 70,000 | $3,423 | 0.9% | $48.90 | — | Equity | 78468R739 |
| OKTA | Okta Inc CL A | 27,852 | $3,405 | 0.9% | $125.48 | 0.0% | Equity | 679295105 |
| EFA | iShares MSCI EAFE (EFA) | 57,262 | $3,061 | 0.8% | $53.46 | — | Equity | 464287465 |
| MSFT | Microsoft Corp Com | 19,063 | $3,006 | 0.8% | $156.34 | 0.0% | Equity | 594918104 |
| IWB | iShares TR Russell 1000 ETF | 20,393 | $2,886 | 0.8% | $141.52 | — | Equity | 464287622 |
| SBAC | Sba Communications Corp New CL A | 8,531 | $2,303 | 0.6% | $244.52 | 0.0% | Equity | 78410G104 |
| WCLD | Wisdomtree Cloud Computing ETF IV | 95,400 | $2,289 | 0.6% | $23.99 | — | Equity | 97717Y691 |
| GLRE | Greenlight Capital Re LTD CL A | 363,524 | $2,163 | 0.6% | $14.33 | -40.0% | Equity | G4095J109 |
| CRM | Salesforce.Com Inc Com Stock | 14,081 | $2,027 | 0.5% | $114.34 | +48.1% | Equity | 79466L302 |
| SSTK | Rice Hall James-Small Cap Opportunities | 60,959 | $1,960 | 0.5% | $39.97 | 0.0% | Equity | 825690100 |
| INDA | iShares MSCI India (INDA) | 78,855 | $1,901 | 0.5% | $33.98 | — | Equity | 46429B598 |
| IEFA | iShares TR Core MSCI EAFE ETF | 36,727 | $1,832 | 0.5% | $50.87 | — | Equity | 46432F842 |
| DVY | iShares TR Select Dividend (DVY) | 22,284 | $1,639 | 0.4% | $73.55 | — | Equity | 464287168 |
| VRNS | Varonis SYS Inc Com | 25,503 | $1,624 | 0.4% | $26.19 | 0.0% | Equity | 922280102 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 10,227 | $1,541 | 0.4% | $150.68 | — | Equity | 464287614 |
| DVA | Davita Healthcare Partners Inc | 19,559 | $1,488 | 0.4% | $74.97 | +4.9% | Equity | 23918K108 |
| BWFG | Bankwell Finl Group Inc Com | 89,770 | $1,370 | 0.4% | $24.13 | -11.4% | Equity | 06654A103 |
| IVW | iShares TR S&P 500 Growth ETF | 8,066 | $1,331 | 0.4% | $165.01 | — | Equity | 464287309 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 15,669 | $1,270 | 0.3% | $81.05 | — | Equity | 46432F339 |
| YEXT | Yext Inc | 117,638 | $1,199 | 0.3% | $14.34 | 0.0% | Equity | 98585N106 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 6,199 | $1,182 | 0.3% | $212.57 | — | Equity | 46090E103 |
| JPM | JP Morgan Chase & Co Com | 12,679 | $1,142 | 0.3% | $91.66 | +13.0% | Equity | 46625H100 |
| VGT | Vanguard Information Technology ETF | 5,189 | $1,100 | 0.3% | $225.45 | — | Equity | 92204A702 |
| GLD | SPDR Gold TR Gold SHS | 6,932 | $1,026 | 0.3% | $140.20 | — | Equity | 78463V107 |
| SO | Southern Co Com | 16,912 | $916 | 0.2% | $50.47 | 0.0% | Equity | 842587107 |
| META | Facebook Inc CL A | 5,442 | $908 | 0.2% | $179.26 | +8.5% | Equity | 30303M102 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 6,250 | $862 | 0.2% | $137.92 | — | Equity | 464287887 |
| KOD | Kodiak Sciences Inc | 18,000 | $859 | 0.2% | $8.90 | +574.4% | Equity | 50015M109 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 4,778 | $853 | 0.2% | $178.53 | — | Equity | 464287606 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,725 | $785 | 0.2% | $175.72 | — | Equity | 92204A504 |
| VT | Vanguard Total World Stock ETF (VT) | 12,097 | $760 | 0.2% | $62.83 | — | Equity | 922042742 |
| IWY | iShares Russell Top 200 Growth ETF | 8,950 | $754 | 0.2% | $84.25 | — | Equity | 464289438 |
| IGPT | Invesco Dynamic Software ETF | 8,786 | $753 | 0.2% | $73.90 | — | Equity | 46137V639 |
| VNQ | Vanguard Index FDS Vanguard REIT (VNQ) | 10,764 | $752 | 0.2% | $69.86 | — | Equity | 922908553 |
| SDY | SPDR Ser TR S&P Divid ETF | 9,371 | $748 | 0.2% | $107.57 | — | Equity | 78464A763 |
| PFE | Pfizer Inc Com | 22,225 | $725 | 0.2% | $25.83 | 0.0% | Equity | 717081103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,434 | $715 | 0.2% | $62.53 | — | Equity | 464288257 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 10,054 | $711 | 0.2% | $70.72 | — | Equity | 921946406 |
| IWO | iShares Russell 2000 Growth Index | 4,474 | $708 | 0.2% | $158.25 | — | Equity | 464287648 |
| IJH | iShares Core S&P Mid Cap | 4,828 | $695 | 0.2% | $143.95 | — | Equity | 464287507 |
| MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | 2,628 | $694 | 0.2% | $277.96 | — | Equity | 78467Y107 |
| IWD | iShares TR Russell 1000 Value ETF | 6,964 | $691 | 0.2% | $99.22 | — | Equity | 464287598 |
| VO | Vanguard Mid-Cap ETF | 5,240 | $690 | 0.2% | $131.68 | — | Equity | 922908629 |
| V | Visa Inc Com CL A | 4,150 | $669 | 0.2% | $154.78 | +16.7% | Equity | 92826C839 |
| NOW | Servicenow Inc Com | 2,317 | $664 | 0.2% | $53.51 | +16.8% | Equity | 81762P102 |
| MA | Mastercard Inc CL A Com | 2,620 | $633 | 0.2% | $283.69 | +1.5% | Equity | 57636Q104 |
| DIS | Disney Walt Co Disney Com | 6,369 | $615 | 0.2% | $123.52 | 0.0% | Equity | 254687106 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 4,683 | $604 | 0.2% | $128.98 | — | Equity | 922908769 |
| OPLN | Kar Auction SVCS Inc Com | 46,568 | $568 | 0.2% | $19.27 | +1.4% | Equity | 48238T109 |
| MDLZ | Mondelez Intl Inc CL A | 10,778 | $543 | 0.1% | $46.70 | 0.0% | Equity | 609207105 |
| DUK | Duke Energy Corp New Com New | 6,610 | $535 | 0.1% | $71.91 | +1.1% | Equity | 26441C204 |
| SUB | iShares TR Short-Term Natl Mun BD ETF FD | 5,000 | $532 | 0.1% | $106.40 | — | Equity | 464288158 |
| T | AT&T Inc Com | 17,302 | $504 | 0.1% | $16.00 | +13.5% | Equity | 00206R102 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 781,250 | $500 | 0.1% | $2.13 | 0.0% | Equity | 18453H106 |
| INTC | Intel Corp Com | 9,134 | $494 | 0.1% | $52.33 | 0.0% | Equity | 458140100 |
| — | Nuveen Massachusets | 35,750 | $484 | 0.1% | $14.21 | — | Equity | 67061E104 |
| VZ | Verizon Communications Com | 8,966 | $482 | 0.1% | $38.27 | +7.2% | Equity | 92343V104 |
| MRK | Merck & Co Inc New Com | 6,191 | $480 | 0.1% | $56.32 | +15.6% | Equity | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 1,354 | $459 | 0.1% | $334.90 | 0.0% | Equity | 539830109 |
| PEP | Pepsico Inc Com | 3,821 | $459 | 0.1% | $112.76 | 0.0% | Equity | 713448108 |
| CVX | Chevron Corp New Com | 6,197 | $449 | 0.1% | $76.00 | 0.0% | Equity | 166764100 |
| FISV | Fiserv Inc Com | 4,432 | $421 | 0.1% | $111.08 | 0.0% | Equity | 337738108 |
| BABA | Alibaba GRP SHS ADR | 2,104 | $409 | 0.1% | $170.97 | — | Equity | 01609W102 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 6,000 | $378 | 0.1% | $63.00 | — | Equity | 46432F388 |
| PG | Procter & Gamble Co Com | 3,339 | $367 | 0.1% | $103.83 | 0.0% | Equity | 742718109 |
| NVDA | Nvidia Corp Com | 1,382 | $364 | 0.1% | $6.28 | 0.0% | Equity | 67066G104 |
| MO | Altria Group Inc Com | 9,120 | $360 | 0.1% | $34.63 | -20.4% | Equity | 02209S103 |
| PM | Philip Morris Intl Inc Com | 4,597 | $341 | 0.1% | $60.74 | 0.0% | Equity | 718172109 |
| BHF | Brighthouse Financial, Inc. CMN | 14,098 | $341 | 0.1% | $48.10 | -26.5% | Equity | 10922N103 |
| TMO | Thermo Fisher Scientific Inc | 1,143 | $324 | 0.1% | $310.51 | 0.0% | Equity | 883556102 |
| JNJ | Johnson & Johnson Com | 2,455 | $322 | 0.1% | $120.14 | 0.0% | Equity | 478160104 |
| FDUS | Fidus Invt Corp Com | 45,388 | $300 | 0.1% | $6.52 | 0.0% | Equity | 316500107 |
| CSCO | Cisco Systems Inc | 7,608 | $299 | 0.1% | $37.86 | -3.1% | Equity | 17275R102 |
| — | BlackRock Inc Com | 654 | $288 | 0.1% | $440.37 | — | Equity | 09247X101 |
| EFV | iShares TR MSCI EAFE Value ETF | 7,894 | $282 | 0.1% | $35.72 | — | Equity | 464288877 |
| VFH | Vanguard Financials Index Fund | 5,500 | $279 | 0.1% | $50.73 | — | Equity | 92204A405 |
| NNN | National Retail PPTYS Inc Com | 8,400 | $270 | 0.1% | $32.14 | — | Equity | 637417106 |
| EPD | CIBC Energy Infrastructure | 18,688 | $267 | 0.1% | $14.29 | — | Equity | 293792107 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $265 | 0.1% | $13.38 | — | Equity | 320867104 |
| NEE | Nextera Energy Inc Com | 1,064 | $256 | 0.1% | $54.30 | 0.0% | Equity | 65339F101 |
| TT | Trane Technologies | 2,975 | $246 | 0.1% | $93.73 | 0.0% | Equity | G8994E103 |
| BX | Blackstone Group Inc CL A | 5,339 | $243 | 0.1% | $45.26 | 0.0% | Equity | 09260D107 |
| TNET | Trinet Group Inc Com | 6,354 | $239 | 0.1% | $50.75 | 0.0% | Equity | 896288107 |
| VIRT | Virtu Finl Inc CL A | 11,000 | $229 | 0.1% | $18.47 | 0.0% | Equity | 928254101 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 6,686 | $228 | 0.1% | $34.10 | — | Equity | 464287234 |
| ADBE | Adobe SYS Inc Com | 714 | $227 | 0.1% | $342.05 | 0.0% | Equity | 00724F101 |
| BCS | Barclays PLC ADR | 49,919 | $226 | 0.1% | $9.52 | — | Equity | 06738E204 |
| CEF | Sprott Physical Gold & S | 15,000 | $219 | 0.1% | $14.60 | — | Equity | 85208R101 |
| ISRG | Intuitive Surgical Inc Com New | 425 | $210 | 0.1% | $183.15 | 0.0% | Equity | 46120E602 |
| XLF | Select Sector SPDR TR Financial | 9,775 | $204 | 0.1% | $25.23 | — | Equity | 81369Y605 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 1,850 | $204 | 0.1% | $110.27 | — | Equity | 92204A603 |
| ET | CIBC Energy Infrastructure | 38,978 | $179 | 0.0% | $13.40 | — | Equity | 29273V100 |
| — | iShares Gold ETF | 11,797 | $178 | 0.0% | $15.09 | — | Equity | 464285105 |
| EPI | Wisdomtree Trust India | 10,900 | $177 | 0.0% | $16.24 | — | Equity | 97717W422 |
| — | Blackrock Muniholdings New York Qulty Fd | 10,000 | $126 | 0.0% | $12.60 | — | Equity | 09255C106 |
| — | BlackRock Muniyield N Y Quality FD Inc Com | 10,000 | $122 | 0.0% | $12.20 | — | Equity | 09255E102 |
| PGEN | Precigen Inc Com | 31,191 | $106 | 0.0% | $4.32 | 0.0% | Equity | 74017N105 |
| RITM | New Residential Invt Corp Com | 20,446 | $102 | 0.0% | $4.99 | — | Equity | 64828T201 |
| — | General Electric Co Com | 12,363 | $98 | 0.0% | $7.93 | — | Equity | 369604103 |
| — | Graftech Intl LTD Com | 11,000 | $89 | 0.0% | $8.09 | — | Equity | 384313508 |
| GRBK | Green Brick Partners | 10,270 | $83 | 0.0% | $10.59 | 0.0% | Equity | 392709101 |
| — | Unity Biotechnology Inc Com | 13,458 | $78 | 0.0% | $6.09 | — | Equity | 91381U101 |
| WES | NB Rachlin-MLPs | 11,733 | $38 | 0.0% | $3.24 | — | Equity | 958669103 |
| — | Servicesource Intl Inc Com | 41,372 | $36 | 0.0% | $0.87 | — | Equity | 81763U100 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $32 | 0.0% | $1.80 | — | Equity | 128058203 |
| — | Neuberger Berman MLP Income Fund Inc. | 14,471 | $27 | 0.0% | $6.77 | — | Equity | 64129H104 |
| — | Sequential BRNDS | 97,087 | $20 | 0.0% | $1.74 | — | Equity | 81734P107 |
| — | Goldman Sachs MLP Income Opportunities FD Com SHS | 16,200 | $19 | 0.0% | $6.05 | — | Equity | 38147W103 |
| — | Gulfport Energy Corp Com New | 15,000 | $7 | 0.0% | $0.47 | — | Equity | 402635304 |
| — | Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp | 17,634 | $3 | 0.0% | $14.18 | — | Equity | 17325E291 |