Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 336,406 | $10.14M | 6.8% | $30.14 | $30.58 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 81,144 | $8.192M | 5.5% | $100.96 | $101.49 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 323,334 | $7.876M | 5.2% | $24.36 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113,857 | $6.497M | 4.3% | $57.06 | $65.24 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 33,570 | $5.416M | 3.6% | $161.33 * | $63.69 | +26.7% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 29,484 | $4.651M | 3.1% | $157.75 * | $26.16 | +43.3% | COM | 037833100 |
| IJH | ISHARES TR | 26,743 | $4.441M | 3.0% | $166.06 * | $28.57 | +16.2% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 13,449 | $4.337M | 2.9% | $322.48 * | $143.61 | +118.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 44,155 | $4.31M | 2.9% | $97.61 * | $50.16 | +59.9% | COM | 46625H100 |
| V | VISA INC | 27,926 | $3.685M | 2.5% | $131.96 * | $72.67 | +72.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 35,276 | $3.583M | 2.4% | $101.57 * | $48.30 | +96.8% | COM | 594918104 |
| ARCC | ARES CAP CORP | 224,688 | $3.501M | 2.3% | $15.58 * | $6.11 | +31.5% | COM | 04010L103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 144,861 | $3.306M | 2.2% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| IJS | ISHARES TR | 24,969 | $3.292M | 2.2% | $131.84 * | $58.73 | +12.3% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 18,546 | $3.187M | 2.1% | $171.84 * | $102.99 | +40.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,045 | $3.153M | 2.1% | $1035.47 * | $43.66 | +17.7% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 56,473 | $3.02M | 2.0% | $53.48 | $69.24 | — | COM | 26078J100 |
| CSX | CSX CORP | 45,640 | $2.836M | 1.9% | $62.14 * | $7.98 | +136.3% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 89,789 | $2.677M | 1.8% | $29.81 | $32.90 | — | COM UNIT LTD | 09253U108 |
| — | INVESCO QUALITY MUNI INC TRS | 237,290 | $2.662M | 1.8% | $11.22 | $12.33 | — | COM | 46133G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,996 | $2.433M | 1.6% | $86.91 * | $67.69 | +24.8% | COM | 33616C100 |
| SONY | SONY CORP | 47,381 | $2.288M | 1.5% | $48.29 | $41.04 | +17.6% | SPONSORED ADR | 835699307 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 89,100 | $2.195M | 1.5% | $24.64 | $24.94 | -1.3% | VAR RATE INVT | 46090A879 |
| SYK | STRYKER CORP | 13,787 | $2.161M | 1.4% | $156.74 * | $85.83 | +69.6% | COM | 863667101 |
| PEP | PEPSICO INC | 18,640 | $2.059M | 1.4% | $110.46 * | $86.88 | +2.9% | COM | 713448108 |
| META | FACEBOOK INC | 14,424 | $1.891M | 1.3% | $131.10 | $108.43 | +20.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 34,871 | $1.815M | 1.2% | $52.05 * | $41.53 | -2.0% | COM NEW | 172967424 |
| SOHO | SOTHERLY HOTELS INC | 319,659 | $1.793M | 1.2% | $5.61 | $6.93 | — | COM | 83600C103 |
| GOOGL | ALPHABET INC | 1,688 | $1.764M | 1.2% | $1045.02 * | $37.03 | +40.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 18,212 | $1.721M | 1.1% | $94.50 * | $46.47 | +66.7% | COM | 882508104 |
| FDX | FEDEX CORP | 10,547 | $1.702M | 1.1% | $161.37 * | $148.30 | -4.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 12,000 | $1.659M | 1.1% | $138.25 * | $68.29 | +73.3% | COM | 907818108 |
| ILMN | ILLUMINA INC | 5,350 | $1.605M | 1.1% | $300.00 * | $160.42 | +81.9% | COM | 452327109 |
| ADBE | ADOBE INC | 7,046 | $1.594M | 1.1% | $226.23 | $222.07 | +1.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,334 | $1.592M | 1.1% | $129.07 * | $80.52 | +31.7% | COM | 478160104 |
| DFE | WISDOMTREE TR | 27,432 | $1.464M | 1.0% | $53.37 | $58.01 | -8.0% | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK INC | 3,655 | $1.436M | 1.0% | $392.89 | $352.88 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 22,059 | $1.421M | 0.9% | $64.42 * | $49.37 | +12.1% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 11,450 | $1.331M | 0.9% | $116.24 | $127.64 | -8.9% | COM | 60855R100 |
| EPI | WISDOMTREE TR | 46,794 | $1.16M | 0.8% | $24.79 | $21.47 | +15.5% | INDIA ERNGS FD | 97717W422 |
| DON | WISDOMTREE TR | 32,393 | $1.025M | 0.7% | $31.64 | $32.04 | -1.3% | US MIDCAP DIVID | 97717W505 |
| EES | WISDOMTREE TR | 29,988 | $961K | 0.6% | $32.05 | $37.09 | -13.6% | US SMALLCP ERNGS | 97717W562 |
| PYPL | PAYPAL HLDGS INC | 11,130 | $936K | 0.6% | $84.10 | $79.80 | +5.1% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 33,725 | $831K | 0.6% | $24.64 * | $14.35 | +44.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,530 | $786K | 0.5% | $68.17 * | $52.20 | -5.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,019 | $782K | 0.5% | $194.58 * | $115.44 | +36.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 23,900 | $782K | 0.5% | $32.72 * | $33.91 | -10.4% | COM | 038222105 |
| PFF | ISHARES TR | 22,403 | $767K | 0.5% | $34.24 | $38.91 | -12.0% | S&P US PFD STK | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,055 | $731K | 0.5% | $52.01 * | $46.22 | -14.2% | COM | 110122108 |
| FLOT | ISHARES TR | 14,254 | $718K | 0.5% | $50.37 | $50.92 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| LUV | SOUTHWEST AIRLS CO | 14,800 | $688K | 0.5% | $46.49 * | $48.46 | -12.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 2,470 | $661K | 0.4% | $267.61 * | $35.87 | -25.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,941 | $651K | 0.4% | $109.58 * | $101.44 | +4.3% | COM DISNEY | 254687106 |
| EWJ | ISHARES INC | 12,825 | $650K | 0.4% | $50.68 | $56.50 | -10.3% | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 7,014 | $645K | 0.4% | $91.96 * | $68.73 | +12.0% | COM | 742718109 |
| OSK | OSHKOSH CORP | 10,300 | $631K | 0.4% | $61.26 * | $57.01 | -4.1% | COM | 688239201 |
| INTC | INTEL CORP | 12,710 | $596K | 0.4% | $46.89 * | $34.37 | +17.5% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 10,175 | $580K | 0.4% | $57.00 * | $34.52 | -42.8% | COM | 983793100 |
| AFL | AFLAC INC | 12,630 | $575K | 0.4% | $45.53 * | $30.66 | +26.1% | COM | 001055102 |
| — | PIMCO INCOME STRATEGY FUND I | 57,966 | $552K | 0.4% | $9.52 | $9.22 | — | COM | 72201J104 |
| CAT | CATERPILLAR INC DEL | 4,301 | $547K | 0.4% | $127.18 * | $124.43 | -12.3% | COM | 149123101 |
| — | DREYFUS MUN INCOME INC | 71,043 | $541K | 0.4% | $7.62 | $9.58 | — | COM | 26201R102 |
| CVS | CVS HEALTH CORP | 7,909 | $518K | 0.3% | $65.50 * | $70.17 | -25.6% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 13,750 | $461K | 0.3% | $33.53 | $39.61 | -15.4% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 3,452 | $456K | 0.3% | $132.10 * | $77.71 | +38.6% | COM | 438516106 |
| — | WELLCARE HEALTH PLANS INC | 1,910 | $451K | 0.3% | $236.13 | $306.72 | — | COM | 94946T106 |
| IGSB | ISHARES TR | 7,680 | $397K | 0.3% | $51.69 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| MU | MICRON TECHNOLOGY INC | 11,425 | $363K | 0.2% | $31.77 * | $46.63 | -33.6% | COM | 595112103 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,552 | $343K | 0.2% | $13.97 | $16.07 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 2,500 | $340K | 0.2% | $136.00 | $163.18 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $333K | 0.2% | $43.46 | $29.18 | +49.0% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $329K | 0.2% | $113.84 * | $85.00 | +5.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $321K | 0.2% | $95.37 * | $63.38 | +36.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,062 | $310K | 0.2% | $76.32 * | $46.75 | +25.6% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $306K | 0.2% | $9.27 | $10.56 | — | COM | 670928100 |
| PFE | PFIZER INC | 6,677 | $291K | 0.2% | $43.58 * | $21.40 | +40.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,100 | $286K | 0.2% | $92.26 * | $43.48 | +56.5% | COM | 00287Y109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 22,873 | $282K | 0.2% | $12.33 | $13.63 | — | COM | 184692101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $274K | 0.2% | $137.00 | $77.29 | +77.3% | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 4,125 | $272K | 0.2% | $65.94 * | $31.05 | +86.4% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,067 | $267K | 0.2% | $250.23 | $283.94 | -12.0% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,170 | $245K | 0.2% | $47.39 * | $31.05 | +22.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $226K | 0.2% | $150.67 * | $107.77 | +22.8% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $225K | 0.1% | $225.00 * | $185.44 | +6.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,100 | $224K | 0.1% | $72.26 * | $57.83 | +10.7% | COM | 002824100 |
| — | WISDOMTREE TR | 9,600 | $211K | 0.1% | $21.98 | $30.69 | — | EUR DOMST ECO FD | 97717X388 |
| AMZN | AMAZON COM INC | 139 | $206K | 0.1% | $1482.01 * | $83.14 | -9.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 12,134 | $187K | 0.1% | $15.41 * | $14.29 | -28.5% | COM | 49456B101 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $178K | 0.1% | $12.71 | $14.37 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $155K | 0.1% | $7.38 | $8.10 | — | COM SHS | 67073D102 |
| — | GENERAL ELECTRIC CO | 19,026 | $144K | 0.1% | $7.57 | $29.09 | — | COM | 369604103 |
| — | BLACKROCK DEBT STRAT FD INC | 11,818 | $115K | 0.1% | $9.73 | $11.41 | — | COM NEW | 09255R202 |