CIK: 0001698478 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $536,067 (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) | 503,455 | $143,412 | 26.8% | $238.46 | — | Equity | 922908363 |
| SCHO | Schwab Short-Term U.S. | 773,644 | $39,943 | 7.5% | $51.67 | — | Equity | 808524862 |
| IVV | iShares Core S&P 500 | 106,790 | $33,072 | 6.2% | $258.40 | — | Equity | 464287200 |
| EXPD | Expeditors Intl Wash Inc | 415,624 | $31,604 | 5.9% | $66.51 | +2.7% | Equity | 302130109 |
| VWO | Vanguard Intl Equity Index FTSE Emerging ETF (VWO) | 540,388 | $21,405 | 4.0% | $34.73 | — | Equity | 922042858 |
| SPY | SPDR S&P 500 ETF (SPY) | 69,024 | $21,379 | 4.0% | $236.43 | — | Equity | 78462F103 |
| AVGO | Broadcom Inc | 64,970 | $20,505 | 3.8% | $24.52 | 0.0% | Equity | 11135F101 |
| — | Mimecast Limited | 376,633 | $15,691 | 2.9% | $41.66 | — | Equity | G14838109 |
| AGG | iShares Core U S Aggregate BD ETF (AGG) | 113,261 | $13,389 | 2.5% | $116.13 | — | Equity | 464287226 |
| AAPL | Apple Inc Com | 35,085 | $12,799 | 2.4% | $75.09 | 0.0% | Equity | 037833100 |
| VTV | Vanguard Value ETF (VTV) | 127,407 | $12,689 | 2.4% | $90.67 | — | Equity | 922908744 |
| IGV | iShares N American Tech Soft (IGV) | 42,316 | $12,028 | 2.2% | $284.24 | — | Equity | 464287515 |
| AMZN | Amazon Com Inc | 3,760 | $10,372 | 1.9% | $120.78 | 0.0% | Equity | 023135106 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 145,168 | $8,736 | 1.6% | $35.57 | — | Equity | 47215P106 |
| IWM | iShares TR Russell 2000 Index ETF (IWM) | 49,258 | $7,053 | 1.3% | $114.45 | — | Equity | 464287655 |
| GOOG | Alphabet Inc Cap STK CL C | 4,225 | $5,973 | 1.1% | $52.62 | +27.3% | Equity | 02079K107 |
| GOOGL | Alphabet Inc Cap STK | 4,204 | $5,961 | 1.1% | $52.29 | +28.0% | Equity | 02079K305 |
| OKTA | Okta Inc CL A | 28,002 | $5,607 | 1.0% | $125.48 | +35.3% | Equity | 679295105 |
| TENB | Tenable HLDGS Inc | 170,597 | $5,085 | 0.9% | $29.60 | -8.2% | Equity | 88025T102 |
| MSFT | Microsoft Corp Com | 23,140 | $4,709 | 0.9% | $159.28 | +8.6% | Equity | 594918104 |
| ATMP | Exchange Traded Note - Atlantic Trust Select MLP (ATMP) | 402,821 | $4,371 | 0.8% | $17.25 | — | Equity | 06742C723 |
| EHTH | Ehealth Inc Com | 38,637 | $3,796 | 0.7% | $30.81 | +277.3% | Equity | 28238P109 |
| CRM | Salesforce.Com Inc Com Stock | 14,407 | $2,699 | 0.5% | $115.52 | +44.1% | Equity | 79466L302 |
| GLRE | Greenlight Capital Re LTD CL A | 371,524 | $2,422 | 0.5% | $14.16 | -53.8% | Equity | G4095J109 |
| VRNS | Varonis SYS Inc Com | 26,142 | $2,313 | 0.4% | $26.17 | -4.4% | Equity | 922280102 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 8,793 | $2,181 | 0.4% | $223.04 | — | Equity | 46090E103 |
| GLD | SPDR Gold TR Gold SHS | 12,151 | $2,034 | 0.4% | $151.88 | — | Equity | 78463V107 |
| YEXT | Yext Inc | 117,638 | $1,954 | 0.4% | $14.34 | -2.3% | Equity | 98585N106 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 10,806 | $1,929 | 0.4% | $182.62 | 0.0% | Equity | 084670702 |
| IWF | iShares TR Russell 1000 Growth Index FD (IWF) | 9,269 | $1,779 | 0.3% | $150.68 | — | Equity | 464287614 |
| — | Nuveen Enhanced Mun | 118,950 | $1,763 | 0.3% | $14.82 | — | Equity | 67070X101 |
| — | PIMCO Municipal Income Fund II (PML) | 128,407 | $1,734 | 0.3% | $13.50 | — | Equity | 72200W106 |
| — | Nuveen Enhanced Amt | 112,963 | $1,733 | 0.3% | $15.34 | — | Equity | 67071L106 |
| VGT | Vanguard Information Technology ETF | 6,192 | $1,726 | 0.3% | $234.08 | — | Equity | 92204A702 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 17,595 | $1,718 | 0.3% | $76.87 | 0.0% | Equity | 681116109 |
| IVW | iShares TR S&P 500 Growth ETF | 8,066 | $1,674 | 0.3% | $165.01 | — | Equity | 464287309 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 27,108 | $1,644 | 0.3% | $60.65 | — | Equity | 46429B697 |
| DVA | Davita Healthcare Partners Inc | 20,287 | $1,606 | 0.3% | $75.09 | +4.0% | Equity | 23918K108 |
| V | Visa Inc Com CL A | 8,212 | $1,586 | 0.3% | $165.04 | +6.4% | Equity | 92826C839 |
| BWFG | Bankwell Finl Group Inc Com | 89,770 | $1,427 | 0.3% | $24.13 | -47.4% | Equity | 06654A103 |
| INDA | iShares MSCI India ETF (INDA) | 48,260 | $1,401 | 0.3% | $33.98 | — | Equity | 46429B598 |
| SBAC | Sba Communications Corp New CL A | 4,342 | $1,293 | 0.2% | $244.52 | +12.1% | Equity | 78410G104 |
| — | Nuveen AMT-Free Quality Municipal Income Fund (NEA) | 88,187 | $1,231 | 0.2% | $13.96 | — | Equity | 670657105 |
| IWY | iShares Russell Top 200 Growth ETF | 11,325 | $1,207 | 0.2% | $88.93 | — | Equity | 464289438 |
| JPM | JP Morgan Chase & Co Com | 12,642 | $1,189 | 0.2% | $91.66 | -10.8% | Equity | 46625H100 |
| — | BlackRock MuniYield Quality Fund III | 90,147 | $1,178 | 0.2% | $13.07 | — | Equity | 09254E103 |
| DVY | iShares TR Select Divid ETF FD | 14,598 | $1,178 | 0.2% | $73.55 | — | Equity | 464287168 |
| NOW | Servicenow Inc Com | 2,670 | $1,081 | 0.2% | $55.77 | +26.6% | Equity | 81762P102 |
| IJK | iShares TR S&P Midcap 400 Growth ETF | 4,778 | $1,070 | 0.2% | $178.53 | — | Equity | 464287606 |
| CCO | Clear Channel Outdoor HLDGS Inc New Com | 1,000,000 | $1,040 | 0.2% | $1.87 | -49.6% | Equity | 18453H106 |
| META | Facebook Inc CL A | 4,514 | $1,025 | 0.2% | $179.26 | +15.7% | Equity | 30303M102 |
| KOD | Kodiak Sciences Inc | 18,000 | $974 | 0.2% | $8.90 | +534.0% | Equity | 50015M109 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 4,797 | $957 | 0.2% | $199.50 | — | Equity | 922908595 |
| NVDA | Nvidia Corp Com | 2,487 | $945 | 0.2% | $7.07 | +14.0% | Equity | 67066G104 |
| EFA | iShares MSCI EAFE ETF (EFA) | 15,257 | $929 | 0.2% | $53.46 | — | Equity | 464287465 |
| — | Eaton Vance Mun Income TR SH Ben Int | 73,960 | $924 | 0.2% | $12.49 | — | Equity | 27826U108 |
| VT | Vanguard Intl Equity Index FDS Total World Stk Index (VT) | 12,208 | $913 | 0.2% | $62.83 | — | Equity | 922042742 |
| ACWI | iShares TR MSCI Acwi ETF | 12,344 | $910 | 0.2% | $63.36 | — | Equity | 464288257 |
| — | BlackRock Municipal Income Trust (BFK) | 67,051 | $893 | 0.2% | $13.32 | — | Equity | 09248F109 |
| — | Eaton Vance Muni Bond Fund | 69,668 | $886 | 0.2% | $12.72 | — | Equity | 27827X101 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 4,330 | $834 | 0.2% | $175.72 | — | Equity | 92204A504 |
| SDY | SPDR Ser TR S&P Divid ETF | 8,866 | $809 | 0.2% | $107.57 | — | Equity | 78464A763 |
| USO | Utd STS Oil FD LP Units(post R | 27,318 | $767 | 0.1% | $28.08 | — | Equity | 91232N207 |
| VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 4,869 | $762 | 0.1% | $130.03 | — | Equity | 922908769 |
| PSLV | Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075) | 114,867 | $759 | 0.1% | $6.61 | — | Equity | 85207K107 |
| PFE | Pfizer Inc Com | 23,161 | $757 | 0.1% | $25.83 | +0.6% | Equity | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,390 | $752 | 0.1% | $101.76 | — | Equity | 46137V357 |
| DIS | Disney Walt Co Disney Com | 6,608 | $737 | 0.1% | $122.95 | -12.3% | Equity | 254687106 |
| BAC | Bank Amer Corp Com | 30,757 | $730 | 0.1% | $20.57 | 0.0% | Equity | 060505104 |
| MA | Mastercard Inc CL A Com | 2,377 | $703 | 0.1% | $283.69 | -3.6% | Equity | 57636Q104 |
| BX | Blackstone Group Inc CL A | 12,296 | $697 | 0.1% | $44.25 | -1.8% | Equity | 09260D107 |
| MDY | SPDR S&P Midcap 400 ETF | 2,123 | $694 | 0.1% | $277.96 | — | Equity | 78467Y107 |
| — | Smartsheet Inc | 13,575 | $691 | 0.1% | $50.90 | — | Equity | 83200N103 |
| — | BlackRock Muni Enhanced Fund | 62,560 | $688 | 0.1% | $11.00 | — | Equity | 09253Y100 |
| FISV | Fiserv Inc Com | 6,967 | $680 | 0.1% | $107.30 | -6.2% | Equity | 337738108 |
| — | BlackRock MuniHoldings Invt Quality | 50,040 | $649 | 0.1% | $12.97 | — | Equity | 09254P108 |
| CRWD | Crowdstrike HLDGS | 6,430 | $645 | 0.1% | $80.20 | 0.0% | Equity | 22788C105 |
| — | BlackRock Municipal 2030 Target Term Trust | 26,970 | $642 | 0.1% | $23.80 | — | Equity | 09257P105 |
| IJH | iShares Core S&P Mid Cap | 3,560 | $633 | 0.1% | $143.95 | — | Equity | 464287507 |
| IWO | iShares Russell 2000 Growth Index | 2,995 | $620 | 0.1% | $158.25 | — | Equity | 464287648 |
| OPLN | Kar Auction SVCS Inc Com | 45,000 | $619 | 0.1% | $19.27 | -28.8% | Equity | 48238T109 |
| XPMQX | PIMCO Municipal Income I | 52,849 | $610 | 0.1% | $11.54 | — | Equity | 72201A103 |
| NFLX | Netflix Inc Com | 1,241 | $564 | 0.1% | $42.56 | 0.0% | Equity | 64110L106 |
| INTC | Intel Corp Com | 9,140 | $547 | 0.1% | $52.33 | +1.6% | Equity | 458140100 |
| MRK | Merck & Co Inc New Com | 6,877 | $536 | 0.1% | $56.97 | +10.3% | Equity | 58933Y105 |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHS | 6,654 | $524 | 0.1% | $70.72 | — | Equity | 921946406 |
| GS | Goldman Sachs Group Inc Com | 2,644 | $522 | 0.1% | $164.18 | 0.0% | Equity | 38141G104 |
| — | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 40,000 | $520 | 0.1% | $13.00 | — | Equity | 34960P101 |
| BABA | Alibaba GRP SHS ADR | 2,302 | $496 | 0.1% | $174.80 | — | Equity | 01609W102 |
| — | Nuveen Massachusets | 35,750 | $493 | 0.1% | $14.21 | — | Equity | 67061E104 |
| JNJ | Johnson & Johnson Com | 3,498 | $492 | 0.1% | $121.36 | +2.4% | Equity | 478160104 |
| IEO | iShares US Oil Gas Exl Prod ETF | 13,909 | $469 | 0.1% | $33.72 | — | Equity | 464288851 |
| LMT | Lockheed Martin Corp Com | 1,283 | $468 | 0.1% | $334.90 | -3.3% | Equity | 539830109 |
| PEP | Pepsico Inc Com | 3,496 | $462 | 0.1% | $112.76 | -1.8% | Equity | 713448108 |
| TECL | Direxion SHS ETF TR Direxion Daily Technology Bull 3X SHS | 1,972 | $459 | 0.1% | $232.76 | — | Equity | 25459W102 |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ) | 5,647 | $443 | 0.1% | $69.86 | — | Equity | 922908553 |
| ADBE | Adobe SYS Inc Com | 1,017 | $443 | 0.1% | $350.53 | +5.7% | Equity | 00724F101 |
| PG | Procter & Gamble Co Com | 3,688 | $441 | 0.1% | $103.61 | -2.0% | Equity | 742718109 |
| SHOP | Shopify Inc CMN Class A | 450 | $427 | 0.1% | $69.41 | 0.0% | Equity | 82509L107 |
| RITM | New Residential Invt Corp Com | 57,451 | $427 | 0.1% | $6.56 | — | Equity | 64828T201 |
| — | Atlassian | 2,370 | $427 | 0.1% | $180.17 | — | Equity | G06242104 |
| CSCO | Cisco Systems Inc | 8,992 | $419 | 0.1% | $37.73 | -1.9% | Equity | 17275R102 |
| VZ | Verizon Communications Com | 7,555 | $416 | 0.1% | $38.27 | +6.5% | Equity | 92343V104 |
| IWD | iShares TR Russell 1000 Value ETF | 3,678 | $414 | 0.1% | $99.22 | — | Equity | 464287598 |
| SPOT | Spotify Technology SA Registered SHS | 1,578 | $407 | 0.1% | $171.44 | 0.0% | Equity | L8681T102 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 10,237 | $397 | 0.1% | $33.34 | — | Equity | 921943858 |
| VIG | Vanguard Dividend Appreciation | 3,350 | $395 | 0.1% | $117.91 | — | Equity | 921908844 |
| SIVR | Aberdeen Standard PHYCL Silver | 22,183 | $391 | 0.1% | $17.63 | — | Equity | 003264108 |
| BHF | Brighthouse Financial, Inc. CMN | 14,000 | $389 | 0.1% | $48.10 | -42.7% | Equity | 10922N103 |
| TMO | Thermo Fisher Scientific Inc | 1,074 | $389 | 0.1% | $310.51 | +6.4% | Equity | 883556102 |
| TNET | Trinet Group Inc Com | 6,354 | $387 | 0.1% | $50.75 | -4.1% | Equity | 896288107 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 11,800 | $386 | 0.1% | $32.71 | — | Equity | 780259206 |
| — | iShares Gold ETF | 22,437 | $381 | 0.1% | $15.99 | — | Equity | 464285105 |
| VO | Vanguard Mid-Cap ETF | 2,325 | $381 | 0.1% | $131.68 | — | Equity | 922908629 |
| T | AT&T Inc Com | 12,509 | $378 | 0.1% | $16.00 | -3.2% | Equity | 00206R102 |
| MO | Altria Group Inc Com | 9,111 | $365 | 0.1% | $34.63 | -27.9% | Equity | 02209S103 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $352 | 0.1% | $52.15 | — | Equity | 78468R556 |
| BA | Boeing Co Com | 1,888 | $346 | 0.1% | $153.71 | 0.0% | Equity | 097023105 |
| UNH | Unitedhealth Group Inc Com | 1,118 | $330 | 0.1% | $261.11 | 0.0% | Equity | 91324P102 |
| ACN | Accenture PLC Ireland Class SHS | 1,513 | $325 | 0.1% | $174.62 | 0.0% | Equity | G1151C101 |
| FIS | Fidelity Natl Information SVCS Inc Com | 2,241 | $300 | 0.1% | $116.75 | 0.0% | Equity | 31620M106 |
| — | Broadmark RLTY Cap Inc Com | 30,000 | $286 | 0.1% | $9.53 | — | Equity | 11135B100 |
| BCS | Barclays PLC ADR | 49,919 | $283 | 0.1% | $9.52 | — | Equity | 06738E204 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $276 | 0.1% | $47.60 | — | Equity | 922042775 |
| SO | Southern Co Com | 5,299 | $275 | 0.1% | $50.47 | -11.3% | Equity | 842587107 |
| AMGN | Amgen Inc Com | 1,154 | $272 | 0.1% | $191.68 | 0.0% | Equity | 031162100 |
| BRK/A | Berkshire Hathaway Inc-Del | 1 | $267 | 0.0% | $274034.30 | 0.0% | Equity | 084670108 |
| — | First Midwest Bancorp Inc Del Com | 19,810 | $267 | 0.0% | $13.38 | — | Equity | 320867104 |
| DHR | Danaher Corp Com | 1,492 | $264 | 0.0% | $140.03 | 0.0% | Equity | 235851102 |
| HD | Home Depot Inc Com | 1,043 | $261 | 0.0% | $199.72 | 0.0% | Equity | 437076102 |
| VIRT | Virtu Finl Inc CL A | 11,000 | $260 | 0.0% | $18.47 | +26.5% | Equity | 928254101 |
| ISRG | Intuitive Surgical Inc Com New | 448 | $255 | 0.0% | $182.95 | -2.0% | Equity | 46120E602 |
| PM | Philip Morris Intl Inc Com | 3,579 | $255 | 0.0% | $60.74 | -9.8% | Equity | 718172109 |
| CEF | Sprott Physical Gold & S | 15,000 | $254 | 0.0% | $14.60 | — | Equity | 85208R101 |
| EEM | iShares TR MSCI Emerging MKTS Index FD (EEM) | 6,080 | $243 | 0.0% | $34.10 | — | Equity | 464287234 |
| TT | Trane Technologies | 2,707 | $241 | 0.0% | $93.73 | -13.9% | Equity | G8994E103 |
| C | Citigroup Inc Com New | 4,695 | $240 | 0.0% | $38.68 | 0.0% | Equity | 172967424 |
| PYPL | Paypal HLDGS Inc Com | 1,362 | $237 | 0.0% | $137.88 | 0.0% | Equity | 70450Y103 |
| SSTK | SHUTTERSTOCK INC COM | 6,635 | $232 | 0.0% | $39.97 | -9.9% | Equity | 825690100 |
| TWLO | Twilio Inc CL A | 1,050 | $230 | 0.0% | $160.56 | 0.0% | Equity | 90138F102 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 1,348 | $229 | 0.0% | $137.92 | — | Equity | 464287887 |
| XLF | Select Sector SPDR TR Financial | 9,775 | $226 | 0.0% | $25.23 | — | Equity | 81369Y605 |
| TDG | Transdigm Group Inc Com | 509 | $225 | 0.0% | $314.55 | 0.0% | Equity | 893641100 |
| HON | Honeywell Intl Inc Com | 1,527 | $221 | 0.0% | $117.88 | 0.0% | Equity | 438516106 |
| ZM | Zoom Video Communications Inc CL A | 852 | $216 | 0.0% | $179.93 | 0.0% | Equity | 98980L101 |
| EMR | Emerson Elec Co Com | 3,474 | $215 | 0.0% | $50.28 | 0.0% | Equity | 291011104 |
| SMH | Vaneck Vectors Semiconductor ETF | 1,400 | $214 | 0.0% | $152.86 | — | Equity | 92189F676 |
| NKE | Nike Inc Class B | 2,183 | $214 | 0.0% | $85.46 | 0.0% | Equity | 654106103 |
| CVX | Chevron Corp New Com | 2,359 | $210 | 0.0% | $76.00 | -8.1% | Equity | 166764100 |
| GILD | Gilead Sciences Inc | 2,658 | $204 | 0.0% | $61.47 | 0.0% | Equity | 375558103 |
| FDUS | Fidus Invt Corp Com | 22,502 | $204 | 0.0% | $6.52 | -30.2% | Equity | 316500107 |
| MS | Morgan Stanley Com New | 4,218 | $204 | 0.0% | $35.21 | 0.0% | Equity | 617446448 |
| RAMP | Liveramp Holdings Inc CMN | 4,761 | $202 | 0.0% | $39.39 | 0.0% | Equity | 53815P108 |
| EPD | Enterprise Prods Partners L P Com Unit | 10,514 | $191 | 0.0% | $14.29 | — | Equity | 293792107 |
| — | Graftech Intl LTD Com | 21,000 | $168 | 0.0% | $8.05 | — | Equity | 384313508 |
| PGEN | Precigen Inc Com | 31,191 | $156 | 0.0% | $4.32 | -21.2% | Equity | 74017N105 |
| — | Blackrock Muniholdings New York Qulty Fd | 11,236 | $150 | 0.0% | $12.68 | — | Equity | 09255C106 |
| — | BlackRock Capital Investment Corp SHS | 50,000 | $134 | 0.0% | $2.68 | — | Equity | 092533108 |
| — | BlackRock Muniyield N Y Quality FD Inc Com | 10,247 | $129 | 0.0% | $12.21 | — | Equity | 09255E102 |
| GRBK | Green Brick Partners | 10,270 | $122 | 0.0% | $10.59 | -9.6% | Equity | 392709101 |
| — | Unity Biotechnology Inc Com | 13,458 | $117 | 0.0% | $6.09 | — | Equity | 91381U101 |
| ET | Energy Transfer LP | 13,130 | $93 | 0.0% | $13.40 | — | Equity | 29273V100 |
| — | Servicesource Intl Inc Com | 41,372 | $65 | 0.0% | $0.87 | — | Equity | 81763U100 |
| — | Crescent PT Energy Corp Com | 34,800 | $57 | 0.0% | $1.64 | — | Equity | 22576C101 |
| — | Caladrius Biosciences Inc Com New | 17,730 | $32 | 0.0% | $1.80 | — | Equity | 128058203 |
| — | Sequential BRNDS | 97,087 | $20 | 0.0% | $1.74 | — | Equity | 81734P107 |
| — | Gulfport Energy Corp Com New | 15,000 | $16 | 0.0% | $0.47 | — | Equity | 402635304 |
| BTE | Baytex Energy Corp F | 30,000 | $15 | 0.0% | $0.34 | 0.0% | Equity | 07317Q105 |
| — | Centennial Resource Dev Inc CL A Com | 10,000 | $9 | 0.0% | $0.90 | — | Equity | 15136A102 |