Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 168,725 | $17.81M | 10.9% | $103.89 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANG TRADED FD I | 254,531 | $13.71M | 8.4% | $52.89 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 65,251 | $10.49M | 6.4% | $138.18 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,581 | $8.907M | 5.4% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 313,171 | $8.052M | 4.9% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 37,755 | $7.172M | 4.4% | $45.78 | -11.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 44,331 | $6.774M | 4.1% | $132.00 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 203,740 | $6.169M | 3.8% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 59,030 | $5.507M | 3.4% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 56,385 | $5.173M | 3.2% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,091 | $4.815M | 2.9% | $53.89 | +4.0% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 144,704 | $4.157M | 2.5% | $21.93 | — | XTRACK HRVST CSI | 233051879 |
| SPSM | SPDR SER TR | 117,983 | $3.566M | 2.2% | $26.41 | — | PORTFOLIO SM ETF | 78468R853 |
| AMZN | AMAZON COM INC | 1,601 | $2.851M | 1.7% | $83.14 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,995 | $2.712M | 1.7% | $100.14 | +2.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,644 | $2.138M | 1.3% | $207.37 | -2.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,089 | $2.034M | 1.2% | $87.50 | -2.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 52,516 | $1.878M | 1.1% | $32.54 | — | PORTFOLIO EMG MK | 78463X509 |
| KRE | SPDR SERIES TRUST | 30,934 | $1.588M | 1.0% | $46.79 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 8,143 | $1.562M | 1.0% | $150.72 | +2.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,313 | $1.54M | 0.9% | $53.37 | +4.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,774 | $1.506M | 0.9% | $113.80 | -3.0% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 23,344 | $1.492M | 0.9% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 7,400 | $1.35M | 0.8% | $139.87 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 16,514 | $1.334M | 0.8% | $56.12 | -1.2% | COM | 30231G102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,029 | $1.222M | 0.7% | $54.59 | — | SHS | 337344105 |
| PFE | PFIZER INC | 28,589 | $1.214M | 0.7% | $30.01 | -2.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,995 | $1.183M | 0.7% | $38.67 | +0.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,658 | $1.152M | 0.7% | $235.05 | -3.2% | COM | 91324P102 |
| IVV | ISHARES TR | 3,743 | $1.065M | 0.7% | $251.54 | — | CORE S&P500 ETF | 464287200 |
| — | ALTERYX INC | 11,529 | $967K | 0.6% | $83.88 | — | COM CL A | 02156B103 |
| T | AT&T INC | 30,737 | $964K | 0.6% | $14.07 | +0.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,264 | $939K | 0.6% | $24.59 | — | COM | 293792107 |
| META | FACEBOOK INC | 5,396 | $899K | 0.6% | $145.47 | +8.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,574 | $841K | 0.5% | $109.02 | -1.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,006 | $833K | 0.5% | $78.17 | +5.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,266 | $810K | 0.5% | $150.28 | +2.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 7,075 | $805K | 0.5% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,274 | $785K | 0.5% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 6,354 | $778K | 0.5% | $91.32 | +1.2% | COM | 713448108 |
| EEM | ISHARES TR | 18,111 | $777K | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 15,907 | $774K | 0.5% | $47.93 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 14,334 | $770K | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,635 | $746K | 0.5% | $40.98 | -6.5% | COM | 110122108 |
| EFA | ISHARES TR | 10,884 | $706K | 0.4% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,858 | $693K | 0.4% | $156.01 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 2,337 | $671K | 0.4% | $250.16 | +5.4% | COM | 036752103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,320 | $658K | 0.4% | $94.62 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 1,736 | $619K | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,398 | $615K | 0.4% | $58.42 | +3.2% | COM | 58933Y105 |
| CSX | CSX CORP | 8,139 | $609K | 0.4% | $21.10 | 0.0% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 4,636 | $598K | 0.4% | $128.99 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 5,478 | $590K | 0.4% | $97.97 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 11,552 | $588K | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,374 | $540K | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 6,357 | $539K | 0.3% | $60.80 | +2.6% | COM | 209115104 |
| SPYM | SPDR SERIES TRUST | 15,284 | $508K | 0.3% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $497K | 0.3% | $170.89 | -3.9% | COM | 38141G104 |
| — | RAYTHEON CO | 2,681 | $488K | 0.3% | $153.30 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 5,274 | $466K | 0.3% | $57.03 | -1.7% | COM | 718172109 |
| MINT | PIMCO ETF TR | 4,501 | $457K | 0.3% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 3,332 | $432K | 0.3% | $101.99 | +8.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $419K | 0.3% | $250.00 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 6,198 | $410K | 0.3% | $57.34 | — | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 3,675 | $386K | 0.2% | $84.46 | +16.2% | COM | 256746108 |
| IWD | ISHARES TR | 3,079 | $380K | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,706 | $379K | 0.2% | $22.93 | +4.2% | COM | 060505104 |
| — | PIONEER NAT RES CO | 2,394 | $365K | 0.2% | $131.58 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,204 | $350K | 0.2% | $118.71 | +2.1% | COM | 438516106 |
| IWS | ISHARES TR | 3,696 | $321K | 0.2% | $76.38 | — | RUS MDCP VAL ETF | 464287473 |
| AGGY | WISDOMTREE TR | 6,137 | $306K | 0.2% | $49.86 | — | YIELD ENHANCD US | 97717X511 |
| YUM | YUM BRANDS INC | 3,001 | $299K | 0.2% | $83.46 | 0.0% | COM | 988498101 |
| — | BLACKROCK INC | 695 | $297K | 0.2% | $393.80 | — | COM | 09247X101 |
| — | UNILEVER N V | 5,003 | $292K | 0.2% | $53.71 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,065 | $291K | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 1,403 | $291K | 0.2% | $128.25 | +2.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,592 | $290K | 0.2% | $82.08 | -1.4% | CL B | 911312106 |
| — | ALLETE INC | 3,422 | $281K | 0.2% | $76.27 | — | COM NEW | 018522300 |
| BA | BOEING CO | 727 | $277K | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| — | ETF MANAGERS TR | 6,853 | $274K | 0.2% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORP | 1,505 | $270K | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 3,167 | $267K | 0.2% | $68.15 | +10.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,397 | $265K | 0.2% | $156.80 | -1.4% | COM | 031162100 |
| IWM | ISHARES TR | 1,703 | $261K | 0.2% | $136.12 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 811 | $252K | 0.2% | $309.79 | -5.9% | COM | 452327109 |
| — | TWITTER INC | 7,665 | $252K | 0.2% | $28.70 | — | COM | 90184L102 |
| — | SMARTSHEET INC | 6,161 | $251K | 0.2% | $40.74 | — | COM CL A | 83200N103 |
| CMCSA | COMCAST CORP NEW | 6,227 | $249K | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,558 | $247K | 0.2% | $135.90 | +12.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 1,777 | $241K | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,387 | $236K | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | TD AMERITRADE HLDG CORP | 4,699 | $235K | 0.1% | $48.91 | — | COM | 87236Y108 |
| TXT | TEXTRON INC | 4,544 | $230K | 0.1% | $55.67 | -8.2% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 4,035 | $227K | 0.1% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PACIFIC CORP | 1,349 | $226K | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| V | VISA INC | 1,449 | $226K | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 3,408 | $220K | 0.1% | $64.55 | — | FINANCIALS ETF | 92204A405 |
| YEXT | YEXT INC | 10,084 | $220K | 0.1% | $17.64 | +2.9% | COM | 98585N106 |
| SBUX | STARBUCKS CORP | 2,945 | $219K | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 808 | $215K | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC | 4,392 | $205K | 0.1% | $46.68 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE PLC | 4,871 | $204K | 0.1% | $38.20 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 11,791 | $118K | 0.1% | $10.01 | — | COM | 369604103 |
| APYX | APYX MED CORP | 17,658 | $111K | 0.1% | $7.73 | 0.0% | COM | 03837C106 |