Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $445M (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 | 332,006 | $90.26M | 20.3% | $271.86 | $222.85 | +21.7% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 2,043,860 | $69.66M | 15.7% | $34.08 | $31.61 | +7.5% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,757,636 | $56.19M | 12.6% | $31.97 | $29.45 | +8.3% | PORTFOLIO LR ETF | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,290 | $27.06M | 6.1% | $354.71 | $296.94 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 220,753 | $15.46M | 3.5% | $70.02 * | $23.92 | +45.2% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,400 | $10.65M | 2.4% | $173.45 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 147,246 | $9.064M | 2.0% | $61.56 | $50.55 | +20.7% | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 40,288 | $7.538M | 1.7% | $187.10 * | $26.56 | +64.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,753 | $6.425M | 1.4% | $1711.96 * | $44.74 | +89.9% | COM | 023135106 |
| IWM | ISHARES TR | 33,264 | $5.489M | 1.2% | $165.01 | $134.89 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 46,357 | $5.073M | 1.1% | $109.43 * | $40.38 | +35.3% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 25,402 | $4.952M | 1.1% | $194.95 * | $35.86 | +8.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 48,214 | $4.823M | 1.1% | $100.03 * | $55.51 | +64.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,167 | $4.697M | 1.1% | $1127.19 * | $39.68 | +39.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,761 | $4.475M | 1.0% | $132.55 * | $81.12 | +55.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 42,411 | $4.456M | 1.0% | $105.07 * | $61.78 | +36.9% | COM | 46625H100 |
| META | FACEBOOK INC | 18,603 | $3.674M | 0.8% | $197.50 * | $141.47 | +36.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,618 | $3.352M | 0.8% | $229.31 * | $158.34 | +25.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 24,254 | $3.298M | 0.7% | $135.98 * | $80.21 | +28.9% | COM | 693475105 |
| SPSM | SPDR SER TR | 101,160 | $3.271M | 0.7% | $32.33 | $28.26 | +14.2% | PORTFOLIO SM ETF | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 66,157 | $3.141M | 0.7% | $47.48 | $49.02 | -3.0% | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 32,225 | $3.001M | 0.7% | $93.13 * | $42.37 | +58.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 52,752 | $2.949M | 0.7% | $55.90 * | $33.98 | -5.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 56,565 | $2.936M | 0.7% | $51.90 | $58.95 | -10.9% | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 83,206 | $2.758M | 0.6% | $33.15 | $29.52 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 13,661 | $2.655M | 0.6% | $194.35 | $182.67 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 22,452 | $2.514M | 0.6% | $111.97 * | $76.81 | +12.1% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 34,194 | $2.448M | 0.6% | $71.59 | $73.12 | -2.0% | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 37,971 | $2.294M | 0.5% | $60.41 * | $44.08 | +4.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 23,724 | $2.251M | 0.5% | $94.88 * | $59.80 | +39.1% | COM | 548661107 |
| CWB | SPDR SERIES TRUST | 41,978 | $2.224M | 0.5% | $52.98 | $45.74 | +15.9% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 78,555 | $2.221M | 0.5% | $28.27 * | $17.09 | +37.8% | COM | 060505104 |
| PFF | ISHARES TR | 57,386 | $2.175M | 0.5% | $37.90 | $38.00 | -0.8% | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 48,750 | $2.092M | 0.5% | $42.91 | $46.08 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 25,433 | $2.028M | 0.5% | $79.74 * | $52.67 | +10.8% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 19,082 | $1.932M | 0.4% | $101.25 * | $44.83 | +12.6% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 52,764 | $1.917M | 0.4% | $36.33 * | $20.50 | +19.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,230 | $1.914M | 0.4% | $144.67 * | $113.37 | -1.8% | COM | 438516106 |
| T | AT&T INC | 57,889 | $1.865M | 0.4% | $32.22 * | $15.46 | -9.0% | COM | 00206R102 |
| SUSA | ISHARES TR | 16,268 | $1.835M | 0.4% | $112.80 * | $50.26 | +12.2% | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 9,121 | $1.77M | 0.4% | $194.06 * | $106.85 | +52.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,110 | $1.755M | 0.4% | $124.38 * | $75.29 | +21.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 21,571 | $1.731M | 0.4% | $80.25 * | $58.23 | -6.4% | COM | 718172109 |
| — | SUNTRUST BKS INC | 25,514 | $1.71M | 0.4% | $67.02 | $55.59 | — | COM | 867914103 |
| EFA | ISHARES TR | 25,341 | $1.68M | 0.4% | $66.30 | $68.97 | -2.9% | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 15,225 | $1.465M | 0.3% | $96.22 | $91.79 | +3.7% | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 28,451 | $1.42M | 0.3% | $49.91 * | $40.91 | +12.4% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 5,836 | $1.419M | 0.3% | $243.15 | $213.02 | +14.5% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 23,965 | $1.344M | 0.3% | $56.08 | $69.10 | -19.2% | SPONSORED ADR NE | 636274409 |
| XLE | SELECT SECTOR SPDR TR | 17,897 | $1.343M | 0.3% | $75.04 * | $35.17 | +8.0% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 12,137 | $1.342M | 0.3% | $110.57 | $105.96 | +3.6% | NASDAQ BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 23,901 | $1.304M | 0.3% | $54.56 * | $48.37 | +5.8% | COM | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,673 | $1.304M | 0.3% | $134.81 | $41.94 | +215.2% | COM | 803607100 |
| XLB | SELECT SECTOR SPDR TR | 22,110 | $1.277M | 0.3% | $57.76 * | $29.03 | +0.0% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 1,035 | $1.18M | 0.3% | $1140.10 * | $47.16 | +18.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,044 | $1.127M | 0.3% | $186.47 | $181.88 | +2.0% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 14,309 | $1.124M | 0.3% | $78.55 * | $52.26 | +13.8% | COM | 209115104 |
| SO | SOUTHERN CO | 22,722 | $1.064M | 0.2% | $46.83 * | $33.56 | +2.1% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 79,480 | $1.062M | 0.2% | $13.36 | $17.43 | — | COM | 369604103 |
| IYR | ISHARES TR | 13,209 | $1.058M | 0.2% | $80.10 | $79.55 | +1.3% | U.S. REAL ES ETF | 464287739 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,076 | $1.056M | 0.2% | $30.99 | $31.95 | — | COM | 681936100 |
| IVV | ISHARES TR | 3,832 | $1.044M | 0.2% | $272.44 | $229.10 | +19.2% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 29,158 | $960K | 0.2% | $32.92 | $21.82 | +49.9% | COM | 101137107 |
| PSK | SPDR SERIES TRUST | 21,300 | $925K | 0.2% | $43.43 | $43.68 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 6,544 | $919K | 0.2% | $140.43 | $128.63 | +9.2% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TR | 18,082 | $905K | 0.2% | $50.05 | $50.24 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | FIRST DATA CORP NEW | 40,376 | $850K | 0.2% | $21.05 | $14.88 | — | COM CL A | 32008D106 |
| C | CITIGROUP INC | 12,481 | $840K | 0.2% | $67.30 * | $47.84 | +7.9% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 9,723 | $831K | 0.2% | $85.47 * | $64.22 | +19.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,763 | $796K | 0.2% | $81.53 * | $57.63 | +1.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 7,741 | $762K | 0.2% | $98.44 * | $67.04 | +26.1% | COM | 235851102 |
| BA | BOEING CO | 2,119 | $712K | 0.2% | $336.01 * | $330.36 | -2.3% | COM | 097023105 |
| INTC | INTEL CORP | 13,527 | $679K | 0.2% | $50.20 * | $29.15 | +45.0% | COM | 458140100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,819 | $674K | 0.2% | $57.03 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| IWB | ISHARES TR | 4,173 | $636K | 0.1% | $152.41 | $123.70 | +22.9% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 23,735 | $636K | 0.1% | $26.80 | $28.12 | -5.5% | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,044 | $616K | 0.1% | $101.92 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | ALPS ETF TR | 60,339 | $607K | 0.1% | $10.06 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| CAT | CATERPILLAR INC DEL | 4,372 | $595K | 0.1% | $136.09 * | $126.53 | -9.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,462 | $587K | 0.1% | $78.67 * | $67.51 | -4.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $538K | 0.1% | $187.65 | $162.95 | +14.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 7,774 | $509K | 0.1% | $65.47 * | $51.69 | -2.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $505K | 0.1% | $121.75 * | $90.44 | +8.8% | COM | 478160104 |
| — | WORLDPAY INC | 5,662 | $466K | 0.1% | $82.30 | $82.14 | — | CL A | 981558109 |
| DIS | DISNEY WALT CO | 4,002 | $425K | 0.1% | $106.20 * | $93.88 | +6.1% | COM DISNEY | 254687106 |
| SPYG | SPDR SERIES TRUST | 11,777 | $416K | 0.1% | $35.32 | $34.70 | +1.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 14,006 | $415K | 0.1% | $29.63 | $29.77 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 8,810 | $412K | 0.1% | $46.77 | $47.26 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| AGG | ISHARES TR | 3,743 | $396K | 0.1% | $105.80 | $109.34 | -2.8% | CORE US AGGBD ET | 464287226 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,643 | $374K | 0.1% | $141.51 | $93.65 | +49.5% | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 2,196 | $370K | 0.1% | $168.49 * | $24.69 | +40.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,246 | $365K | 0.1% | $50.37 * | $31.63 | +5.9% | COM | 92343V104 |
| IJR | ISHARES TR | 4,265 | $360K | 0.1% | $84.41 | $77.93 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,853 | $339K | 0.1% | $182.95 * | $22.46 | +1.0% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 3,261 | $337K | 0.1% | $103.34 | $107.44 | -3.0% | MBS ETF | 464288588 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $333K | 0.1% | $161.89 * | $32.17 | +0.5% | S&P MDCP400 PR | 46137V217 |
| — | HEALTHCARE TR AMER INC | 12,416 | $330K | 0.1% | $26.58 | $28.94 | — | CL A NEW | 42225P501 |
| XLP | SELECT SECTOR SPDR TR | 6,390 | $328K | 0.1% | $51.33 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 8,688 | $314K | 0.1% | $36.14 * | $21.68 | +25.3% | COM | 962166104 |
| D | DOMINION ENERGY INC | 4,550 | $311K | 0.1% | $68.35 * | $49.50 | -1.1% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,582 | $284K | 0.1% | $79.29 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 5,036 | $282K | 0.1% | $56.00 * | $42.42 | +6.0% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 6,867 | $282K | 0.1% | $41.07 | $41.05 | -0.1% | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 3,312 | $270K | 0.1% | $81.52 * | $63.34 | +13.2% | COM | 94106L109 |
| IWF | ISHARES TR | 1,834 | $265K | 0.1% | $144.49 * | $33.03 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,379 | $263K | 0.1% | $190.72 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,265 | $262K | 0.1% | $207.11 | $200.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| CFG | CITIZENS FINL GROUP INC | 6,626 | $260K | 0.1% | $39.24 * | $30.13 | -6.5% | COM | 174610105 |
| FLOT | ISHARES TR | 4,861 | $246K | 0.1% | $50.61 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,711 | $244K | 0.1% | $142.61 * | $80.32 | +49.5% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,100 | $242K | 0.1% | $115.24 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| IVW | ISHARES TR | 1,462 | $239K | 0.1% | $163.47 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,944 | $237K | 0.1% | $121.91 | $114.66 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 5,160 | $237K | 0.1% | $45.93 * | $47.24 | -10.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 4,931 | $235K | 0.1% | $47.66 * | $41.43 | -9.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 942 | $229K | 0.1% | $243.10 | $245.51 | -1.1% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $229K | 0.1% | $135.18 * | $107.77 | +6.2% | COM | 053015103 |
| IEFA | ISHARES TR | 3,564 | $224K | 0.1% | $62.85 | $67.16 | -5.6% | CORE MSCI EAFE | 46432F842 |
| — | RED HAT INC | 1,653 | $224K | 0.1% | $135.51 | $135.51 | — | COM | 756577102 |
| XLV | SELECT SECTOR SPDR TR | 2,650 | $222K | 0.0% | $83.77 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,873 | $219K | 0.0% | $44.94 * | $44.11 | -10.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 3,550 | $212K | 0.0% | $59.72 * | $48.29 | -3.4% | COM | 743315103 |
| DVY | ISHARES TR | 2,152 | $210K | 0.0% | $97.58 | $92.56 | +5.6% | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 1,730 | $208K | 0.0% | $120.23 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,379 | $207K | 0.0% | $150.11 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 1,950 | $206K | 0.0% | $105.64 * | $54.71 | -2.9% | INTRMD CR BD ETF | 464288638 |
| NFLX | NETFLIX INC | 506 | $202K | 0.0% | $399.21 * | $34.09 | +14.8% | COM | 64110L106 |
| — | GLOBAL X FDS | 13,132 | $173K | 0.0% | $13.17 | $13.17 | — | GLB X MLP ENRG I | 37950E226 |