CIK: 0001752762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $124,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA SHORT | 250,281 | $12,431 | 10.0% | $49.98 | — | UIE | 46641Q837 |
| — | SPDR S&P 500 | 36,400 | $10,429 | 8.4% | — | — | Put | 78462F953 |
| IVV | ISHARES CORE S&P 500 | 32,511 | $8,401 | 6.7% | $292.03 | — | UIE | 464287200 |
| — | PROSHARES SHORT S&P500 | 300,000 | $8,298 | 6.7% | $27.66 | — | UIE | 74347B425 |
| — | VOYA PRIME RATE CF | 1,634,972 | $6,066 | 4.9% | $4.58 | — | CEM | 92913A100 |
| GMED | GLOBUS MEDICAL INC | 111,098 | $4,725 | 3.8% | $47.63 | +3.7% | COM | 379577208 |
| — | APOLLO SENIOR FLOATING R | 314,180 | $3,648 | 2.9% | $14.29 | — | CEM | 037636107 |
| — | EATON VANCE SENIOR INCOM | 784,297 | $3,616 | 2.9% | $6.06 | — | CEM | 27826S103 |
| — | BLACKROCK FLOAT RATE INC | 321,131 | $3,215 | 2.6% | $12.31 | — | CEM | 09255X100 |
| SCHX | SCHWAB US LARGE CAP ETF | 51,020 | $3,125 | 2.5% | $62.68 | — | UIE | 808524201 |
| META | FACEBOOK INC | 14,624 | $2,439 | 2.0% | $174.45 | +11.4% | COM | 30303M102 |
| SCHA | SCHWAB US SMALL CAP ETF | 46,270 | $2,384 | 1.9% | $60.71 | — | UIE | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE | 47,684 | $2,379 | 1.9% | $56.72 | — | UIE | 46432F842 |
| VTI | VANGUARD TOTAL STOCK | 17,973 | $2,317 | 1.9% | $127.62 | — | UIE | 922908769 |
| — | NUVEEN FLOATG RATE INCM | 311,332 | $2,315 | 1.9% | $9.34 | — | CEM | 6706EN100 |
| TFX | TELEFLEX INCORPORATE | 7,880 | $2,308 | 1.9% | $242.87 | +38.6% | COM | 879369106 |
| — | NUVEEN SENIOR INCOME CF | 483,782 | $2,141 | 1.7% | $5.42 | — | CEM | 67067Y104 |
| IJR | ISHARES CORE S&P SMALL | 35,167 | $1,973 | 1.6% | $70.67 | — | UIE | 464287804 |
| — | NUVEEN FLOATING RATE INC | 257,372 | $1,943 | 1.6% | $9.40 | — | CEM | 67072T108 |
| — | NUVEEN NY AMT FREE QLT M | 154,699 | $1,934 | 1.6% | $12.36 | — | CEM | 670656107 |
| BRK/B | BERKSHIRE HATHAWAY | 10,569 | $1,932 | 1.6% | $209.40 | +1.5% | COM | 084670702 |
| IWB | ISHARES RUSSELL 1000 | 15,924 | $1,819 | 1.5% | $114.23 | — | UIE | 464287622 |
| XOM | EXXON MOBIL CORP | 46,242 | $1,756 | 1.4% | $42.09 | 0.0% | COM | 30231G102 |
| — | EATON VANCE FLOATING RAT | 166,364 | $1,705 | 1.4% | $12.56 | — | CEM | 278279104 |
| AAPL | APPLE INC | 6,131 | $1,559 | 1.3% | $51.58 | +37.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 7,528 | $1,433 | 1.2% | $176.00 | — | UIE | 46090E103 |
| — | NUVEEN SHORT DURATION CR | 105,467 | $1,148 | 0.9% | $14.07 | — | CEM | 67074X107 |
| VWO | VANGUARD FTSE EMERGING | 32,701 | $1,097 | 0.9% | $40.83 | — | UIE | 922042858 |
| VNQ | VANGUARD REAL ESTATE | 14,224 | $994 | 0.8% | $74.59 | — | UIE | 922908553 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 20,516 | $984 | 0.8% | $43.06 | — | UIE | 78467V848 |
| IJH | ISHARES CORE S&P MID CAP | 6,596 | $949 | 0.8% | $171.32 | — | UIE | 464287507 |
| — | 1/100 BERKSHIRE HTWY CLA | 300 | $816 | 0.7% | $2720.00 | — | COM | 084990175 |
| VOT | VANGUARD MID CAP GROWTH | 6,120 | $775 | 0.6% | $119.77 | — | UIE | 922908538 |
| IVW | ISHARES S&P 500 GROWTH | 4,657 | $769 | 0.6% | $150.66 | — | UIE | 464287309 |
| — | FGL HLDGS F | 75,583 | $741 | 0.6% | $6.65 | — | FGO | G3402M102 |
| KO | THE COCA-COLA CO | 16,215 | $718 | 0.6% | $38.47 | +17.0% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED | 21,138 | $705 | 0.6% | $37.63 | — | UIE | 921943858 |
| IYE | ISHARES US ENERGY ETF | 45,653 | $699 | 0.6% | $15.31 | — | UIE | 464287796 |
| BOND | PIMCO Active Bond ETF | 6,544 | $695 | 0.6% | $103.99 | — | UIE | 72201R775 |
| — | NUVEEN NEW JERSEY QLTY M | 50,100 | $673 | 0.5% | $14.42 | — | CEM | 67069Y102 |
| EMLP | FIRST TRUST NORTH | 37,027 | $659 | 0.5% | $21.09 | — | UIE | 33738D101 |
| — | NUVEEN NEW YORK QLTY MNC | 50,036 | $657 | 0.5% | $13.07 | — | CEM | 67066X107 |
| IEMG | ISHARES CORE MSCI | 15,586 | $631 | 0.5% | $48.09 | — | UIE | 46434G103 |
| SPY | SPDR S&P 500 ETF | 2,446 | $630 | 0.5% | $275.19 | — | UIE | 78462F103 |
| — | NUVEEN AMT FREE QUALITY | 42,315 | $573 | 0.5% | $12.67 | — | CEM | 670657105 |
| AMZN | AMAZON.COM INC | 286 | $558 | 0.4% | $88.44 | +9.4% | COM | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 4,429 | $525 | 0.4% | $114.92 | — | UIE | 922908637 |
| — | BLACKSTONE GSO STRATEGIC | 49,843 | $519 | 0.4% | $13.95 | — | CEM | 09257R101 |
| MSFT | MICROSOFT CORP | 3,203 | $505 | 0.4% | $112.29 | +39.2% | COM | 594918104 |
| KKR | KKR & CO INC | 20,300 | $476 | 0.4% | $21.59 | +25.4% | COM | 48251W104 |
| GOOG | ALPHABET INC. | 365 | $424 | 0.3% | $64.19 | +4.9% | COM | 02079K107 |
| CMCSA | COMCAST CORP | 11,530 | $396 | 0.3% | $30.84 | +16.9% | COM | 20030N101 |
| — | NUVEEN AMT FREE MNCPL CR | 25,540 | $375 | 0.3% | $16.66 | — | CEM | 67071L106 |
| SCHM | CHARLES SCHWAB US MC | 8,531 | $360 | 0.3% | $47.92 | — | UIE | 808524508 |
| IWM | ISHARES RUSSELL 2000 | 3,064 | $351 | 0.3% | $114.56 | — | UIE | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $325 | 0.3% | $114.64 | +4.8% | COM | 478160104 |
| SLRC | SOLAR CAPITAL LTD | 27,520 | $320 | 0.3% | $9.92 | 0.0% | COM | 83413U100 |
| DHR | DANAHER CORP | 2,160 | $299 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| — | BLACKSTONE GSO LONG SHO | 27,910 | $294 | 0.2% | $10.53 | — | CEM | 09257D102 |
| BX | BLACKSTONE GROUP INC | 6,065 | $276 | 0.2% | $40.39 | +12.1% | COM | 09260D107 |
| IWC | ISHARES MICRO CAP ETF | 4,101 | $275 | 0.2% | $85.31 | — | UIE | 464288869 |
| WVVI | WILLAMETTE VLY VINEY | 56,121 | $269 | 0.2% | $7.38 | -14.9% | COM | 969136100 |
| LLY | LILLY ELI & CO | 1,935 | $268 | 0.2% | $101.76 | +26.0% | COM | 532457108 |
| CLX | CLOROX CO | 1,500 | $260 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| CSGS | C S G SYSTEMS INTL | 6,000 | $251 | 0.2% | $30.23 | +38.9% | COM | 126349109 |
| — | ROYAL DUTCH SHELL F | 6,783 | $237 | 0.2% | $34.94 | — | ADR | 780259206 |
| DIS | WALT DISNEY CO | 2,428 | $235 | 0.2% | $123.52 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 623 | $234 | 0.2% | $30.73 | +15.1% | COM | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR | 2,865 | $230 | 0.2% | $62.13 | — | UIE | 81369Y803 |
| XEL | Xcel Energy Inc | 3,809 | $230 | 0.2% | $54.26 | 0.0% | COM | 98389B100 |
| VCIT | Vanguard Intermediate Term Cor ETF | 2,584 | $225 | 0.2% | $82.82 | — | UIE | 92206C870 |
| XYZ | SQUARE INC | 4,295 | $225 | 0.2% | $70.57 | -3.1% | COM | 852234103 |
| EPD | ENTERPRISE PRODS PART LP | 15,511 | $222 | 0.2% | $14.31 | — | MLP | 293792107 |
| — | TORTOISE NORTH AMERICAN | 15,944 | $217 | 0.2% | $21.68 | — | UIE | 56167N720 |
| — | NUVEEN MARYLAND QLTY MNC | 16,398 | $207 | 0.2% | $13.30 | — | CEM | 67061Q107 |
| QCOM | QUALCOMM INC | 3,000 | $203 | 0.2% | $50.85 | +41.4% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 2,000 | $180 | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| VOO | VANGUARD S&P 500 ETF | 749 | $177 | 0.1% | $245.52 | — | UIE | 922908363 |
| — | MAGELLAN MIDSTREAM PA LP | 4,844 | $177 | 0.1% | $36.54 | — | MLP | 559080106 |
| BXMT | BLACKSTONE MTG TR | 9,045 | $171 | 0.1% | $31.94 | — | RET | 09257W100 |
| EFA | ISHARES MSCI EAFE ETF | 3,186 | $170 | 0.1% | $58.81 | — | UIE | 464287465 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 6,331 | $170 | 0.1% | $31.59 | — | UIE | 233051200 |
| V | VISA INC | 915 | $148 | 0.1% | $180.69 | 0.0% | COM | 92826C839 |
| OKE | ONEOK INC | 6,501 | $142 | 0.1% | $41.19 | 0.0% | COM | 682680103 |
| GBDC | GOLUB CAPITAL BDC INC | 11,180 | $140 | 0.1% | $9.06 | +1.3% | COM | 38173M102 |
| PSX | PHILLIPS 66 | 2,500 | $134 | 0.1% | $72.63 | -12.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATN | 2,341 | $126 | 0.1% | $40.53 | +1.2% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 2,225 | $124 | 0.1% | $57.84 | 0.0% | COM | 115637209 |
| JPM | J P MORGAN CHASE & CO | 1,370 | $123 | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,010 | $123 | 0.1% | $141.56 | 0.0% | FGO | L8681T102 |
| VO | VANGUARD MID CAP ETF | 928 | $122 | 0.1% | $131.47 | — | UIE | 922908629 |
| — | PHILLIPS 66 PARTNERS LP | 3,310 | $121 | 0.1% | $36.56 | — | MLP | 718549207 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,287 | $119 | 0.1% | $101.79 | — | UIE | 46137V613 |
| WMB | WILLIAMS COMPANIES | 8,165 | $116 | 0.1% | $13.99 | 0.0% | COM | 969457100 |
| INTU | INTUIT INC | 500 | $115 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 14,400 | $114 | 0.1% | $10.00 | — | COM | 369604103 |
| REMYF | REMY COINTREAU SA ORDF | 1,022 | $112 | 0.1% | $96.73 | 0.0% | UFO | F7725A100 |
| FNDX | SCHWAB FUNDAMENTAL US | 3,491 | $109 | 0.1% | $34.00 | — | UIE | 808524771 |
| FTEC | FIDELITY MSCI INFOR TECH | 1,665 | $104 | 0.1% | $72.67 | — | UIE | 316092808 |
| WTRG | ESSENTIAL UTILS INC | 2,500 | $102 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| KMI | KINDER MORGAN INC | 7,334 | $102 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| — | TORTOISE ENERGY INFRASTR | 24,500 | $63 | 0.1% | $2.57 | — | CEM | 89147L100 |
| — | ANNALY CAPITAL MGMT | 10,310 | $52 | 0.0% | $9.26 | — | RET | 035710409 |
| MDXG | MIMEDX GROUP INC | 11,605 | $41 | 0.0% | $6.24 | 0.0% | COM | 602496101 |
| CURLF | CURALEAF HOLDINGS INC F | 10,336 | $41 | 0.0% | $5.54 | 0.0% | FGC | 23126M102 |
| — | SHILOH INDUSTRIES | 20,000 | $25 | 0.0% | $1.25 | — | COM | 824543102 |
| — | HARVEST HEALTH AND REC F | 11,988 | $11 | 0.0% | $0.92 | — | FGC | 41755M102 |
| — | EXTRACTION OIL & GAS | 16,523 | $7 | 0.0% | $2.12 | — | COM | 30227M105 |
| — | CINEDIGM CORP | 13,083 | $5 | 0.0% | $0.54 | — | COM | 172406209 |