CIK: 0001698478 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $172,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O Reilly Automotive Inc New Com | 476,933 | $20,689 | 12.0% | $42.91 | — | Equity | G14838109 |
| SPY | Udr Inc Com | 57,530 | $18,606 | 10.8% | $231.38 | — | Equity | 78462F103 |
| — | SMARTSHEET INC COM CL A | 289,582 | $13,008 | 7.5% | $44.92 | — | Equity | 83200N103 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 141,521 | $9,803 | 5.7% | $69.27 | — | Equity | 46137V258 |
| AAPL | Apple Inc Com | 32,701 | $9,603 | 5.6% | $49.75 | +24.7% | Equity | 037833100 |
| UBER | Wix .Com CMN | 287,635 | $8,554 | 5.0% | $29.67 | 0.0% | Equity | 90353T100 |
| ATMP | Facebook Inc CL A | 416,322 | $7,411 | 4.3% | $21.05 | — | Equity | 06742C723 |
| AMZN | Amazon Com Inc | 3,535 | $6,532 | 3.8% | $93.96 | -5.8% | Equity | 023135106 |
| INDA | Korn Ferry Intl Com | 180,432 | $6,342 | 3.7% | $33.98 | — | Equity | 46429B598 |
| GOOGL | Alphabet Inc Cap STK | 4,202 | $5,628 | 3.3% | $52.29 | +22.4% | Equity | 02079K305 |
| GOOG | Alphabet Inc Cap STK CL C | 4,050 | $5,415 | 3.1% | $51.99 | +23.2% | Equity | 02079K107 |
| JD | Lincoln Natl Corp Ind | 145,168 | $5,114 | 3.0% | $35.57 | — | Equity | 47215P106 |
| — | Apollo Global MGMT | 87,024 | $4,152 | 2.4% | $47.71 | — | Equity | 03768E105 |
| TENB | Visa Inc Com CL A | 170,597 | $4,088 | 2.4% | $29.60 | -17.7% | Equity | 88025T102 |
| GLRE | Hanover Ins Group Inc Com | 371,474 | $3,756 | 2.2% | $14.33 | -27.8% | Equity | G4095J109 |
| EHTH | Emcor Group Inc | 38,637 | $3,712 | 2.2% | $30.81 | +151.9% | Equity | 28238P109 |
| BRK/B | Berkshire Hathaway Inc-Del | 12,623 | $2,859 | 1.7% | $208.80 | +4.0% | Equity | 084670702 |
| BWFG | Barrick Gold Corp | 89,952 | $2,594 | 1.5% | $24.13 | 0.0% | Equity | 06654A103 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 11,008 | $2,340 | 1.4% | $212.57 | — | Equity | 46090E103 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN INT | 120,400 | $2,262 | 1.3% | $18.79 | — | Equity | 97718W108 |
| CRM | Synchrony Finl Com | 13,170 | $2,142 | 1.2% | $110.53 | +40.1% | Equity | 79466L302 |
| USMV | Liberty Broadband Corp Com Ser C | 29,556 | $1,939 | 1.1% | $54.55 | — | Equity | 46429B697 |
| JPM | Lithium Americas | 12,570 | $1,752 | 1.0% | $91.66 | +18.6% | Equity | 46625H100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 78,196 | $1,705 | 1.0% | $21.80 | — | Equity | 46625H365 |
| BA | Booking Holdings Inc CMN | 5,086 | $1,657 | 1.0% | $339.83 | +3.3% | Equity | 097023105 |
| KOD | Marathon Pete Corp Com | 18,000 | $1,295 | 0.8% | $8.90 | +309.0% | Equity | 50015M109 |
| SDY | Umb Finl Corp Com | 10,421 | $1,121 | 0.6% | $107.57 | — | Equity | 78464A763 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 79,896 | $993 | 0.6% | $12.43 | — | Equity | 43010E404 |
| BAC | Bank Of New York Mellon Corp Com | 28,166 | $992 | 0.6% | $25.76 | +7.9% | Equity | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19,785 | $987 | 0.6% | $52.49 | 0.0% | Equity | 22788C105 |
| META | Fidelity Natl Information SVCS Inc Com | 4,437 | $911 | 0.5% | $175.83 | +9.4% | Equity | 30303M102 |
| IGPT | Johnson & Johnson Com | 8,786 | $876 | 0.5% | $73.90 | — | Equity | 46137V639 |
| V | VISA INC COM CL A | 3,368 | $633 | 0.4% | $148.76 | +16.0% | Equity | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 10,500 | $631 | 0.4% | $60.10 | — | Equity | 33739Q408 |
| MDY | Ugi Corp | 1,628 | $613 | 0.4% | $286.48 | — | Equity | 78467Y107 |
| NOW | Teva Pharmaceutical Industries LTD ADR | 2,123 | $599 | 0.3% | $52.68 | 0.0% | Equity | 81762P102 |
| T | Atkore Intl Group Inc Com | 14,168 | $554 | 0.3% | $15.53 | +21.5% | Equity | 00206R102 |
| BHF | Broadridge Finl Solutions Inc Com | 14,000 | $549 | 0.3% | $48.10 | -18.2% | Equity | 10922N103 |
| DUK | Eastman Chem Co Com | 5,882 | $536 | 0.3% | $71.81 | 0.0% | Equity | 26441C204 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,114 | $518 | 0.3% | $245.03 | — | Equity | 92204A702 |
| — | Nuveen Massachusets | 35,750 | $508 | 0.3% | $14.21 | — | Equity | 67061E104 |
| BCS | Barclays PLC ADR | 49,919 | $475 | 0.3% | $9.52 | — | Equity | 06738E204 |
| MO | Altria Group Inc Com | 9,125 | $463 | 0.3% | $34.63 | -16.8% | Equity | 02209S103 |
| MRK | Northern TR Corp Com | 4,301 | $394 | 0.2% | $52.47 | +28.8% | Equity | 58933Y105 |
| BABA | Alibaba GRP SHS ADR | 1,830 | $388 | 0.2% | $167.46 | — | Equity | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,108 | $375 | 0.2% | $36.99 | +15.7% | Equity | 92343V104 |
| XLF | Tempur Sealy International Inc Com | 12,056 | $371 | 0.2% | $25.23 | — | Equity | 81369Y605 |
| BRK/A | Berry Pete Corp Com | 1 | $340 | 0.2% | $309674.97 | +5.2% | Equity | 084670108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,750 | $336 | 0.2% | $192.00 | — | Equity | 92204A504 |
| UNH | Zoetis Inc CL A | 1,125 | $331 | 0.2% | $236.60 | 0.0% | Equity | 91324P102 |
| ET | Enterprise Prods Partners L P Com Unit | 25,687 | $330 | 0.2% | $17.96 | — | Equity | 29273V100 |
| IEMG | Kimberly Clark Corp | 5,746 | $309 | 0.2% | $50.64 | — | Equity | 46434G103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF | 7,500 | $308 | 0.2% | $41.07 | — | Equity | 41653L602 |
| MTB | M & T BK CORP COM | 1,756 | $298 | 0.2% | $132.84 | 0.0% | Equity | 55261F104 |
| REM | ISHARES TR MORTGE REL ETF | 6,675 | $297 | 0.2% | $44.49 | — | Equity | 46435G342 |
| OPLN | Liveramp Holdings Inc CMN | 12,200 | $268 | 0.2% | $18.52 | +23.1% | Equity | 48238T109 |
| GLD | Two HBRS Invt Corp Com New | 1,847 | $264 | 0.2% | $118.71 | — | Equity | 78463V107 |
| — | Iaa Inc Com | 2,052 | $260 | 0.2% | $132.10 | — | Equity | 44267D107 |
| CNOB | Consolidated Edison Inc Com | 10,000 | $257 | 0.1% | $21.67 | -4.6% | Equity | 20786W107 |
| — | Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp | 17,634 | $250 | 0.1% | $14.18 | — | Equity | 17325E291 |
| CSCO | Citigroup Inc Com New | 4,803 | $230 | 0.1% | $38.56 | 0.0% | Equity | 17275R102 |
| RAMP | MSCI Inc Com | 4,761 | $229 | 0.1% | $45.28 | -0.8% | Equity | 53815P108 |
| DVA | Dell Technologies Inc CL C | 2,970 | $223 | 0.1% | $54.64 | +21.4% | Equity | 23918K108 |
| — | United Rentals Inc Com | 8,319 | $217 | 0.1% | $26.08 | — | Equity | 85570W100 |
| DEO | Dineequity Inc Com | 1,280 | $216 | 0.1% | $168.75 | — | Equity | 25243Q205 |
| MA | Newmont MNG Corp Com | 710 | $212 | 0.1% | $272.58 | 0.0% | Equity | 57636Q104 |
| IEFA | Lamar Advertising Co New CL A | 3,227 | $211 | 0.1% | $61.18 | — | Equity | 46432F842 |
| — | PIMCO MUN INCOME FD II COM | 10,591 | $168 | 0.1% | $15.86 | — | Equity | 72200W106 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 16,200 | $98 | 0.1% | $6.05 | — | Equity | 38147W103 |
| — | NEUBERGER BERMAN MLP AND ENR COM | 14,471 | $98 | 0.1% | $6.77 | — | Equity | 64129H104 |
| — | UNITY BIOTECHNOLOGY INC COM | 13,458 | $97 | 0.1% | $6.09 | — | Equity | 91381U101 |
| — | Jack In The Box Inc. CMN | 16,502 | $90 | 0.1% | $13.94 | — | Equity | 46122T102 |
| — | Texas Instruments Inc | 41,372 | $69 | 0.0% | $0.87 | — | Equity | 81763U100 |
| — | Tetra Tech Inc New Com | 97,087 | $33 | 0.0% | $1.74 | — | Equity | 81734P107 |