Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 338,375 | $8.365M | 5.1% | $24.72 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MINT | PIMCO ETF TR | 82,139 | $8.342M | 5.1% | $101.56 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SERIES TRUST | 246,243 | $7.523M | 4.6% | $30.55 | $30.58 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,974 | $6.728M | 4.1% | $60.63 | $65.24 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 32,495 | $5.799M | 3.6% | $178.46 * | $63.69 | +40.1% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 27,485 | $5.221M | 3.2% | $189.96 * | $26.16 | +73.3% | COM | 037833100 |
| BA | BOEING CO | 12,879 | $4.912M | 3.0% | $381.40 * | $143.61 | +159.4% | COM | 097023105 |
| IJH | ISHARES TR | 25,643 | $4.857M | 3.0% | $189.41 * | $28.57 | +32.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 42,456 | $4.298M | 2.6% | $101.23 * | $50.16 | +67.2% | COM | 46625H100 |
| V | VISA INC | 27,227 | $4.252M | 2.6% | $156.17 * | $72.67 | +105.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 34,776 | $4.101M | 2.5% | $117.93 * | $48.30 | +129.4% | COM | 594918104 |
| — | ISHARES TR | 156,000 | $3.886M | 2.4% | $24.91 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJS | ISHARES TR | 24,770 | $3.655M | 2.2% | $147.56 * | $58.73 | +25.6% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 18,147 | $3.482M | 2.1% | $191.88 * | $102.99 | +58.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,930 | $3.437M | 2.1% | $1173.04 * | $43.66 | +33.4% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 137,820 | $3.388M | 2.1% | $24.58 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| ARCC | ARES CAP CORP | 197,488 | $3.385M | 2.1% | $17.14 * | $6.11 | +48.2% | COM | 04010L103 |
| CSX | CSX CORP | 43,040 | $3.22M | 2.0% | $74.81 * | $7.98 | +185.5% | COM | 126408103 |
| — | DOWDUPONT INC | 53,934 | $2.875M | 1.8% | $53.31 | $69.24 | — | COM | 26078J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,396 | $2.752M | 1.7% | $100.45 * | $67.69 | +44.6% | COM | 33616C100 |
| — | INVESCO QUALITY MUNI INC TRS | 218,290 | $2.643M | 1.6% | $12.11 | $12.33 | — | COM | 46133G107 |
| — | BLACKSTONE GROUP L P | 75,203 | $2.63M | 1.6% | $34.97 | $32.90 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 13,187 | $2.605M | 1.6% | $197.54 * | $85.83 | +114.2% | COM | 863667101 |
| META | FACEBOOK INC | 14,124 | $2.354M | 1.4% | $166.67 | $108.43 | +52.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,641 | $2.284M | 1.4% | $122.53 * | $86.88 | +15.0% | COM | 713448108 |
| SOHO | SOTHERLY HOTELS INC | 331,691 | $2.259M | 1.4% | $6.81 | $6.92 | — | COM | 83600C103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 89,293 | $2.222M | 1.4% | $24.88 | $24.94 | -0.3% | VAR RATE INVT | 46090A879 |
| C | CITIGROUP INC | 34,871 | $2.17M | 1.3% | $62.23 * | $41.53 | +17.9% | COM NEW | 172967424 |
| SONY | SONY CORP | 45,781 | $1.934M | 1.2% | $42.24 | $41.04 | +2.9% | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 18,212 | $1.932M | 1.2% | $106.08 * | $46.47 | +88.5% | COM | 882508104 |
| ADBE | ADOBE INC | 7,246 | $1.931M | 1.2% | $266.49 | $222.90 | +19.6% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 11,500 | $1.923M | 1.2% | $167.22 * | $68.29 | +110.7% | COM | 907818108 |
| FDX | FEDEX CORP | 10,348 | $1.877M | 1.2% | $181.39 * | $148.30 | +8.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,588 | $1.869M | 1.1% | $1176.95 * | $37.03 | +57.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,234 | $1.71M | 1.0% | $139.77 * | $80.52 | +43.6% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 11,450 | $1.625M | 1.0% | $141.92 | $127.64 | +11.2% | COM | 60855R100 |
| SBUX | STARBUCKS CORP | 20,760 | $1.543M | 0.9% | $74.33 * | $49.37 | +30.1% | COM | 855244109 |
| DFE | WISDOMTREE TR | 25,497 | $1.49M | 0.9% | $58.44 | $58.01 | +0.7% | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK INC | 3,355 | $1.434M | 0.9% | $427.42 | $352.88 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 13,630 | $1.415M | 0.9% | $103.82 | $82.49 | +25.6% | COM | 70450Y103 |
| EPI | WISDOMTREE TR | 45,400 | $1.195M | 0.7% | $26.32 | $21.47 | +22.6% | INDIA ERNGS FD | 97717W422 |
| OSK | OSHKOSH CORP | 15,400 | $1.157M | 0.7% | $75.13 * | $59.98 | +12.0% | COM | 688239201 |
| EES | WISDOMTREE TR | 30,288 | $1.094M | 0.7% | $36.12 | $37.08 | -2.6% | US SMALLCAP FUND | 97717W562 |
| DON | WISDOMTREE TR | 28,794 | $1.031M | 0.6% | $35.81 | $32.04 | +11.7% | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 23,100 | $916K | 0.6% | $39.65 * | $33.91 | +9.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,470 | $881K | 0.5% | $356.68 * | $35.87 | -0.6% | COM | 64110L106 |
| BAC | BANK AMER CORP | 31,725 | $875K | 0.5% | $27.58 * | $14.35 | +63.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,730 | $867K | 0.5% | $80.80 * | $52.20 | +13.0% | COM | 30231G102 |
| — | SAGE THERAPEUTICS INC | 5,225 | $831K | 0.5% | $159.04 | $159.04 | — | COM | 78667J108 |
| LUV | SOUTHWEST AIRLS CO | 14,800 | $768K | 0.5% | $51.89 * | $48.46 | -1.8% | COM | 844741108 |
| AMGN | AMGEN INC | 4,020 | $764K | 0.5% | $190.05 * | $115.44 | +33.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,014 | $730K | 0.4% | $104.08 * | $68.73 | +27.8% | COM | 742718109 |
| PFF | ISHARES TR | 19,704 | $720K | 0.4% | $36.54 | $38.91 | -6.1% | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 12,825 | $702K | 0.4% | $54.74 | $56.50 | -3.2% | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 13,666 | $696K | 0.4% | $50.93 | $50.92 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,952 | $661K | 0.4% | $111.06 * | $101.44 | +5.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 12,210 | $656K | 0.4% | $53.73 * | $34.37 | +35.3% | COM | 458140100 |
| AFL | AFLAC INC | 12,630 | $632K | 0.4% | $50.04 * | $30.66 | +39.1% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,055 | $623K | 0.4% | $47.72 * | $46.22 | -20.6% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 13,400 | $602K | 0.4% | $44.93 | $39.61 | +13.4% | COM | 98850P109 |
| — | DREYFUS MUN INCOME INC | 71,043 | $597K | 0.4% | $8.40 | $9.58 | — | COM | 26201R102 |
| — | PIMCO INCOME STRATEGY FUND I | 56,966 | $586K | 0.4% | $10.29 | $9.22 | — | COM | 72201J104 |
| CAT | CATERPILLAR INC DEL | 4,302 | $583K | 0.4% | $135.52 * | $124.43 | -5.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,452 | $549K | 0.3% | $159.04 * | $77.71 | +67.6% | COM | 438516106 |
| — | WELLCARE HEALTH PLANS INC | 1,910 | $515K | 0.3% | $269.63 | $306.72 | — | COM | 94946T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $487K | 0.3% | $63.56 | $29.18 | +117.6% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 11,425 | $472K | 0.3% | $41.31 * | $46.63 | -13.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 244 | $431K | 0.3% | $1766.39 * | $83.17 | +7.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 7,810 | $421K | 0.3% | $53.91 * | $70.17 | -38.3% | COM | 126650100 |
| IGSB | ISHARES TR | 7,680 | $406K | 0.2% | $52.86 | $51.56 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | LAM RESEARCH CORP | 2,200 | $394K | 0.2% | $179.09 | $163.18 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,319 | $373K | 0.2% | $282.79 | $281.60 | +0.3% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $368K | 0.2% | $109.33 * | $63.38 | +57.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $365K | 0.2% | $182.50 | $77.29 | +136.0% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $358K | 0.2% | $123.88 * | $85.00 | +15.2% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $341K | 0.2% | $15.09 | $16.07 | — | COM | 67071L106 |
| MRK | MERCK & CO INC | 4,062 | $338K | 0.2% | $83.21 * | $46.75 | +37.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 4,125 | $335K | 0.2% | $81.21 * | $31.05 | +130.8% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $330K | 0.2% | $10.00 | $10.56 | — | COM | 670928100 |
| PFE | PFIZER INC | 6,677 | $284K | 0.2% | $42.53 * | $21.40 | +37.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $263K | 0.2% | $175.33 * | $107.77 | +44.0% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 12,638 | $253K | 0.2% | $20.02 * | $14.22 | -5.4% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,907 | $252K | 0.2% | $132.14 * | $99.39 | +14.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250K | 0.2% | $250.00 * | $185.44 | +18.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,100 | $250K | 0.2% | $80.65 * | $43.48 | +38.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,100 | $248K | 0.2% | $80.00 * | $57.83 | +22.9% | COM | 002824100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $245K | 0.2% | $12.21 | $12.21 | — | SH BEN INT | 27826U108 |
| KO | COCA COLA CO | 5,170 | $242K | 0.1% | $46.81 * | $31.05 | +22.7% | COM | 191216100 |
| FLRN | SPDR SER TR | 7,875 | $242K | 0.1% | $30.73 | $30.58 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| BIDU | BAIDU INC | 1,400 | $231K | 0.1% | $165.00 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $229K | 0.1% | $190.83 * | $145.63 | +11.6% | COM | 009158106 |
| — | LINDE PLC | 1,223 | $215K | 0.1% | $175.80 | $175.80 | — | COM | G5494J103 |
| XPO | XPO LOGISTICS INC | 3,925 | $211K | 0.1% | $53.76 * | $34.52 | -46.2% | COM | 983793100 |
| — | GENERAL ELECTRIC CO | 19,026 | $190K | 0.1% | $9.99 | $29.09 | — | COM | 369604103 |
| — | WESTERN ASST MNGD MUN FD INC | 14,000 | $184K | 0.1% | $13.14 | $14.37 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $162K | 0.1% | $7.71 | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $109K | 0.1% | $10.75 | $11.41 | — | COM NEW | 09255R202 |
| QYLD | GLOBAL X FDS | 399,800 | $91,000 | 0.1% | $0.23 | — | — | Call | 37954Y483 |