Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 323,701 | $85.16M | 21.0% | $263.08 | $221.64 | +18.7% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 1,962,993 | $64.42M | 15.9% | $32.82 | $31.52 | +4.1% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,724,476 | $53.35M | 13.1% | $30.94 | $29.41 | +5.2% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,862 | $25.57M | 6.3% | $341.51 | $295.90 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 225,062 | $14.74M | 3.6% | $65.50 * | $23.92 | +36.7% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 56,305 | $9.012M | 2.2% | $160.06 | $122.62 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR SERIES TRUST | 146,391 | $8.855M | 2.2% | $60.49 | $50.55 | +19.5% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 39,156 | $6.574M | 1.6% | $167.89 * | $26.09 | +51.2% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 48,193 | $4.886M | 1.2% | $101.38 * | $40.38 | +25.4% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,365 | $4.865M | 1.2% | $1445.77 * | $40.75 | +77.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 39,659 | $4.359M | 1.1% | $109.91 * | $59.89 | +48.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,610 | $4.253M | 1.0% | $91.25 * | $54.33 | +55.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,094 | $4.226M | 1.0% | $1032.24 * | $39.43 | +29.9% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 130,374 | $4.168M | 1.0% | $31.97 | $29.52 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 26,444 | $4.013M | 1.0% | $151.75 | $128.42 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 59,911 | $3.734M | 0.9% | $62.33 * | $33.98 | +2.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 14,943 | $3.59M | 0.9% | $240.25 * | $158.34 | +32.5% | COM | 31428X106 |
| V | VISA INC | 29,654 | $3.546M | 0.9% | $119.58 * | $75.44 | +50.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 22,908 | $3.467M | 0.9% | $151.34 * | $78.36 | +47.0% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 69,330 | $3.324M | 0.8% | $47.94 | $49.02 | -2.1% | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 32,803 | $3.105M | 0.8% | $94.66 * | $42.37 | +59.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 53,116 | $3.103M | 0.8% | $58.42 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 15,643 | $2.943M | 0.7% | $188.14 * | $34.13 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 98,028 | $2.929M | 0.7% | $29.88 | $28.15 | +6.3% | PORTFOLIO SM ETF | 78468R853 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,720 | $2.763M | 0.7% | $63.20 * | $39.54 | +19.6% | COM | 110122108 |
| — | RAYTHEON CO | 11,913 | $2.571M | 0.6% | $215.81 | $180.96 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 64,951 | $2.438M | 0.6% | $37.54 | $38.00 | -1.2% | S&P US PFD STK | 464288687 |
| BAC | BANK AMER CORP | 79,477 | $2.38M | 0.6% | $29.95 * | $17.09 | +46.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 22,200 | $2.207M | 0.5% | $99.41 * | $58.23 | +13.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 29,876 | $2.203M | 0.5% | $73.74 | $72.97 | +1.8% | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SERIES TRUST | 41,478 | $2.143M | 0.5% | $51.67 | $45.66 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 23,879 | $2.094M | 0.5% | $87.69 * | $59.80 | +27.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 38,231 | $2.082M | 0.5% | $54.46 * | $44.08 | -7.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,829 | $2.077M | 0.5% | $77.42 * | $52.67 | +7.3% | COM NEW | 26441C204 |
| T | AT&T INC | 56,742 | $2.025M | 0.5% | $35.69 * | $15.47 | -1.0% | COM | 00206R102 |
| META | FACEBOOK INC | 12,505 | $1.998M | 0.5% | $159.78 | $122.94 | +29.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 13,368 | $1.929M | 0.5% | $144.30 * | $113.37 | -1.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 35,084 | $1.921M | 0.5% | $54.75 * | $40.91 | +23.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 52,764 | $1.871M | 0.5% | $35.46 * | $20.50 | +16.2% | COM | 717081103 |
| — | SUNTRUST BKS INC | 26,581 | $1.81M | 0.4% | $68.09 | $55.59 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 9,039 | $1.612M | 0.4% | $178.34 * | $106.85 | +38.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,948 | $1.591M | 0.4% | $114.07 * | $75.12 | +8.5% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 26,348 | $1.486M | 0.4% | $56.40 | $69.10 | -18.3% | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR TR | 22,723 | $1.296M | 0.3% | $57.03 * | $29.03 | -1.9% | SBI MATERIALS | 81369Y100 |
| DSI | ISHARES TR | 12,758 | $1.247M | 0.3% | $97.74 * | $42.17 | +15.9% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 11,202 | $1.241M | 0.3% | $110.78 * | $47.53 | +16.6% | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 14,941 | $1.166M | 0.3% | $78.04 * | $52.26 | +12.7% | COM | 209115104 |
| IBB | ISHARES TR | 10,159 | $1.083M | 0.3% | $106.60 | $105.77 | +0.9% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 15,980 | $1.078M | 0.3% | $67.46 * | $34.93 | -3.5% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 23,163 | $1.034M | 0.3% | $44.64 * | $33.56 | -2.9% | COM | 842587107 |
| IYR | ISHARES TR | 13,359 | $1.008M | 0.2% | $75.45 | $79.55 | -5.1% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 3,659 | $967K | 0.2% | $264.28 | $227.07 | +16.9% | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SERIES TRUST | 22,198 | $964K | 0.2% | $43.43 | $43.68 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES US ETF TR | 19,001 | $957K | 0.2% | $50.37 | $50.24 | -0.2% | SHT MAT BD ETF | 46431W507 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $921K | 0.2% | $27.03 | $31.95 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 17,355 | $906K | 0.2% | $52.20 * | $46.70 | +8.9% | COM | 595112103 |
| — | CELGENE CORP | 9,867 | $886K | 0.2% | $89.79 | $118.77 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,085 | $822K | 0.2% | $27.32 | $21.82 | +25.2% | COM | 101137107 |
| LLY | LILLY ELI & CO | 10,102 | $782K | 0.2% | $77.41 * | $64.22 | +7.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 7,951 | $779K | 0.2% | $97.98 * | $67.04 | +24.9% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 7,338 | $773K | 0.2% | $105.34 * | $67.63 | +19.1% | COM | 253868103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $716K | 0.2% | $74.02 | $41.94 | +76.7% | COM | 803607100 |
| INTC | INTEL CORP | 13,550 | $705K | 0.2% | $52.03 * | $29.15 | +51.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 11,819 | $671K | 0.2% | $56.77 | $50.72 | — | DYNA BUYBK ACH | 73935X286 |
| — | FIRST DATA CORP NEW | 41,817 | $670K | 0.2% | $16.02 | $14.88 | — | COM CL A | 32008D106 |
| VTI | VANGUARD INDEX FDS | 4,809 | $653K | 0.2% | $135.79 | $124.70 | +8.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 610 | $632K | 0.2% | $1036.07 * | $42.41 | +21.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,963 | $630K | 0.2% | $79.12 * | $67.51 | -4.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $587K | 0.1% | $183.09 | $174.16 | +5.4% | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 3,993 | $586K | 0.1% | $146.76 | $122.48 | +19.9% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $582K | 0.1% | $199.52 | $162.95 | +22.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,577 | $566K | 0.1% | $74.70 * | $58.06 | -10.0% | COM | 30231G102 |
| — | ALPS ETF TR | 60,339 | $565K | 0.1% | $9.36 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 9,764 | $563K | 0.1% | $57.66 | $64.51 | -10.6% | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $512K | 0.1% | $128.45 * | $90.02 | +14.6% | COM | 478160104 |
| EFA | ISHARES TR | 7,268 | $506K | 0.1% | $69.62 | $66.14 | +5.4% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 4,724 | $495K | 0.1% | $104.78 | $107.44 | -2.6% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 4,594 | $492K | 0.1% | $107.10 | $109.34 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | WORLDPAY INC | 5,868 | $482K | 0.1% | $82.14 | $82.14 | — | CL A | 981558109 |
| IGIB | ISHARES TR | 4,335 | $467K | 0.1% | $107.73 * | $54.71 | -2.0% | INTRMD CR BD ETF | 464288638 |
| EEM | ISHARES TR | 9,288 | $449K | 0.1% | $48.34 | $45.21 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| DY | DYCOM INDS INC | 3,649 | $395K | 0.1% | $108.25 | $82.25 | +30.9% | COM | 267475101 |
| DIS | DISNEY WALT CO | 3,814 | $384K | 0.1% | $100.68 * | $93.71 | +1.8% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,173 | $378K | 0.1% | $52.70 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 7,437 | $359K | 0.1% | $48.27 * | $31.63 | -0.6% | COM | 92343V104 |
| C | CITIGROUP INC | 5,293 | $358K | 0.1% | $67.64 * | $40.79 | +27.1% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,264 | $357K | 0.1% | $56.99 * | $40.86 | +27.1% | COM | 844741108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,643 | $351K | 0.1% | $132.80 | $93.65 | +41.9% | NY ARCA BIOTECH | 33733E203 |
| ADBE | ADOBE SYS INC | 1,593 | $344K | 0.1% | $215.94 | $150.36 | +43.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,023 | $330K | 0.1% | $163.12 * | $23.95 | +40.7% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 12,416 | $328K | 0.1% | $26.42 | $28.94 | — | CL A NEW | 42225P501 |
| IJR | ISHARES TR | 4,157 | $321K | 0.1% | $77.22 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 2,000 | $316K | 0.1% | $158.00 | $158.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 3,145 | $312K | 0.1% | $99.21 | $99.21 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION ENERGY INC | 4,550 | $307K | 0.1% | $67.47 * | $49.50 | -3.5% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 8,682 | $304K | 0.1% | $35.01 * | $21.68 | +19.3% | COM | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 10,621 | $293K | 0.1% | $27.59 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,465 | $288K | 0.1% | $52.70 * | $42.42 | -0.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,311 | $280K | 0.1% | $84.57 * | $63.34 | +16.4% | COM | 94106L109 |
| MTB | M & T BK CORP | 1,477 | $272K | 0.1% | $184.16 * | $122.44 | +18.7% | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 2,972 | $260K | 0.1% | $87.48 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 1,834 | $249K | 0.1% | $135.77 * | $33.03 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 17,656 | $237K | 0.1% | $13.42 | $31.70 | — | COM | 369604103 |
| IWD | ISHARES TR | 1,944 | $233K | 0.1% | $119.86 | $114.66 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 876 | $232K | 0.1% | $264.84 * | $21.75 | -18.4% | COM | 88160R101 |
| — | RYDEX ETF TRUST | 2,100 | $231K | 0.1% | $110.00 | $110.00 | — | GUG S&P500 PU GR | 78355W403 |
| UNP | UNION PAC CORP | 1,700 | $230K | 0.1% | $135.29 * | $80.32 | +41.1% | COM | 907818108 |
| IEFA | ISHARES TR | 3,494 | $230K | 0.1% | $65.83 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 2,098 | $218K | 0.1% | $103.91 * | $52.63 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $217K | 0.1% | $153.36 * | $103.05 | +1.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,660 | $213K | 0.1% | $58.20 * | $48.70 | +0.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,643 | $213K | 0.1% | $45.88 * | $44.25 | -7.9% | COM | 68389X105 |
| DVY | ISHARES TR | 2,122 | $202K | 0.0% | $95.19 | $92.49 | +2.8% | SELECT DIVID ETF | 464287168 |