Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 85,497 | $8.698M | 5.2% | $101.73 | $101.50 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 339,991 | $8.5M | 5.1% | $25.00 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,676 | $7.467M | 4.5% | $66.27 | $65.26 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SERIES TRUST | 234,275 | $7.227M | 4.3% | $30.85 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 28,163 | $6.308M | 3.8% | $223.98 * | $26.89 | +100.3% | COM | 037833100 |
| IJT | ISHARES TR | 31,571 | $5.632M | 3.4% | $178.39 * | $63.69 | +40.0% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 12,654 | $4.814M | 2.9% | $380.43 | $143.61 | +161.8% | COM | 097023105 |
| IJH | ISHARES TR | 24,819 | $4.796M | 2.9% | $193.24 * | $28.57 | +35.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 27,356 | $4.705M | 2.8% | $171.99 * | $72.67 | +126.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 33,239 | $4.621M | 2.8% | $139.02 * | $52.23 | +151.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 39,093 | $4.601M | 2.8% | $117.69 * | $50.16 | +97.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,027 | $3.951M | 2.4% | $232.04 * | $105.41 | +89.2% | COM | 437076102 |
| — | ISHARES TR | 156,000 | $3.95M | 2.4% | $25.32 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAP CORP | 200,518 | $3.737M | 2.2% | $18.64 * | $6.11 | +68.8% | COM | 04010L103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 136,827 | $3.478M | 2.1% | $25.42 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 2,624 | $3.198M | 1.9% | $1218.75 * | $43.66 | +38.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 43,840 | $3.037M | 1.8% | $69.27 * | $8.22 | +158.2% | COM | 126408103 |
| SONY | SONY CORP | 50,242 | $2.971M | 1.8% | $59.13 | $42.14 | +40.3% | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORP | 12,962 | $2.804M | 1.7% | $216.32 * | $85.83 | +135.8% | COM | 863667101 |
| IJS | ISHARES TR | 18,351 | $2.756M | 1.7% | $150.18 * | $58.73 | +27.9% | SP SMCP600VL ETF | 464287879 |
| SOHO | SOTHERLY HOTELS INC | 408,069 | $2.73M | 1.6% | $6.69 | $6.93 | — | COM | 83600C103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 105,330 | $2.622M | 1.6% | $24.89 | $24.94 | -0.2% | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 19,031 | $2.609M | 1.6% | $137.09 * | $88.79 | +27.7% | COM | 713448108 |
| — | INVESCO QUALITY MUNI INC TRS | 201,590 | $2.578M | 1.6% | $12.79 | $12.33 | — | COM | 46133G107 |
| META | FACEBOOK INC | 14,042 | $2.5M | 1.5% | $178.04 | $108.43 | +63.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,966 | $2.477M | 1.5% | $276.27 | $234.69 | +17.7% | COM | 00724F101 |
| C | CITIGROUP INC | 34,936 | $2.413M | 1.5% | $69.07 * | $41.53 | +32.8% | COM NEW | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,476 | $2.27M | 1.4% | $96.69 * | $67.69 | +39.7% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 17,215 | $2.225M | 1.3% | $129.25 * | $46.47 | +132.6% | COM | 882508104 |
| TSN | TYSON FOODS INC | 23,061 | $1.986M | 1.2% | $86.12 * | $64.87 | +10.7% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 1,583 | $1.933M | 1.2% | $1221.10 * | $37.03 | +63.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 11,350 | $1.838M | 1.1% | $161.94 * | $68.29 | +106.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 20,660 | $1.827M | 1.1% | $88.43 * | $49.37 | +56.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 25,560 | $1.472M | 0.9% | $57.59 * | $56.71 | -2.6% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 10,300 | $1.43M | 0.9% | $138.83 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 2,905 | $1.295M | 0.8% | $445.78 | $352.88 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 729 | $1.264M | 0.8% | $1733.88 * | $89.64 | -3.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 11,880 | $1.231M | 0.7% | $103.62 | $83.58 | +23.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 19,438 | $1.226M | 0.7% | $63.07 * | $54.31 | -5.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 9,397 | $1.225M | 0.7% | $130.36 * | $111.42 | +13.6% | COM DISNEY | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 54,219 | $1.151M | 0.7% | $21.23 | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| OSK | OSHKOSH CORP | 14,951 | $1.133M | 0.7% | $75.78 * | $59.98 | +13.9% | COM | 688239201 |
| YUMC | YUM CHINA HLDGS INC | 24,900 | $1.131M | 0.7% | $45.42 | $41.65 | +9.1% | COM | 98850P109 |
| FDX | FEDEX CORP | 7,740 | $1.127M | 0.7% | $145.61 * | $148.30 | -12.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 20,900 | $1.043M | 0.6% | $49.90 * | $33.91 | +38.6% | COM | 038222105 |
| DON | WISDOMTREE TR | 28,710 | $1.042M | 0.6% | $36.29 | $32.04 | +13.3% | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 7,564 | $979K | 0.6% | $129.43 * | $80.52 | +34.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 31,725 | $925K | 0.6% | $29.16 * | $14.35 | +74.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,998 | $869K | 0.5% | $217.36 * | $215.80 | -9.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 6,856 | $853K | 0.5% | $124.42 * | $68.73 | +54.8% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 7,550 | $828K | 0.5% | $109.67 | $127.64 | -14.0% | COM | 60855R100 |
| EES | WISDOMTREE TR | 22,409 | $798K | 0.5% | $35.61 | $37.08 | -4.0% | US SMALLCAP FUND | 97717W562 |
| EPI | WISDOMTREE TR | 33,358 | $796K | 0.5% | $23.86 | $21.47 | +11.1% | INDIA ERNGS FD | 97717W422 |
| AMT | AMERICAN TOWER CORP NEW | 3,410 | $754K | 0.5% | $221.11 * | $183.38 | +1.7% | COM | 03027X100 |
| — | SAGE THERAPEUTICS INC | 5,225 | $733K | 0.4% | $140.29 | $159.04 | — | COM | 78667J108 |
| SNA | SNAP ON INC | 4,600 | $720K | 0.4% | $156.52 * | $129.86 | +2.2% | COM | 833034101 |
| CRM | SALESFORCE COM INC | 4,736 | $703K | 0.4% | $148.44 | $154.83 | -5.3% | COM | 79466L302 |
| FLOT | ISHARES TR | 13,145 | $670K | 0.4% | $50.97 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 12,630 | $661K | 0.4% | $52.34 * | $30.66 | +47.1% | COM | 001055102 |
| TGT | TARGET CORP | 5,850 | $625K | 0.4% | $106.84 * | $80.37 | +12.8% | COM | 87612E106 |
| PFF | ISHARES TR | 16,206 | $608K | 0.4% | $37.52 | $38.91 | -3.6% | PFD AND INCM SEC | 464288687 |
| — | PIMCO INCOME STRATEGY FUND I | 56,666 | $585K | 0.4% | $10.32 | $9.22 | — | COM | 72201J104 |
| HON | HONEYWELL INTL INC | 3,452 | $584K | 0.4% | $169.18 * | $77.71 | +80.2% | COM | 438516106 |
| EWA | ISHARES INC | 25,000 | $556K | 0.3% | $22.24 | $21.90 | +1.6% | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 2,655 | $514K | 0.3% | $193.60 * | $115.44 | +38.4% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $506K | 0.3% | $66.04 | $29.18 | +126.4% | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,123 | $463K | 0.3% | $50.75 * | $46.22 | -14.1% | COM | 110122108 |
| IGSB | ISHARES TR | 8,630 | $463K | 0.3% | $53.65 | $51.70 | +3.8% | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,459 | $433K | 0.3% | $296.78 | $282.84 | +4.9% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 2,890 | $411K | 0.2% | $142.21 * | $85.00 | +34.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $400K | 0.2% | $118.13 * | $63.38 | +71.3% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $378K | 0.2% | $16.73 | $16.07 | — | COM | 67071L106 |
| EWJ | ISHARES INC | 6,625 | $376K | 0.2% | $56.75 | $56.50 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 5,286 | $373K | 0.2% | $70.56 * | $52.20 | +1.2% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,125 | $361K | 0.2% | $87.52 * | $31.05 | +149.6% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,500 | $349K | 0.2% | $232.67 | $232.85 | -0.0% | COM | 09062X103 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $347K | 0.2% | $10.52 | $10.56 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 4,062 | $342K | 0.2% | $84.19 * | $46.75 | +41.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $334K | 0.2% | $167.00 | $77.29 | +116.4% | SPONSORED ADS | 01609W102 |
| — | WELLCARE HEALTH PLANS INC | 1,110 | $288K | 0.2% | $259.46 | $306.72 | — | COM | 94946T106 |
| KO | COCA COLA CO | 4,979 | $271K | 0.2% | $54.43 * | $31.05 | +44.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 12,900 | $266K | 0.2% | $20.62 * | $14.10 | +0.6% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,821 | $263K | 0.2% | $144.43 * | $99.39 | +25.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,100 | $259K | 0.2% | $83.55 * | $57.83 | +29.6% | COM | 002824100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $258K | 0.2% | $12.86 | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $253K | 0.2% | $253.00 * | $185.44 | +20.8% | COM | 075887109 |
| FLRN | SPDR SERIES TRUST | 8,191 | $252K | 0.2% | $30.77 | $30.58 | +0.6% | BLOMBERG BRC INV | 78468R200 |
| — | WESTERN ASST MNGD MUN FD INC | 18,000 | $248K | 0.1% | $13.78 | $14.22 | — | COM | 95766M105 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $244K | 0.1% | $221.82 * | $145.63 | +31.1% | COM | 009158106 |
| — | LINDE PLC | 1,223 | $237K | 0.1% | $193.79 | $175.80 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 3,100 | $235K | 0.1% | $75.81 * | $43.48 | +33.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,445 | $232K | 0.1% | $36.00 * | $21.40 | +18.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 1,796 | $203K | 0.1% | $113.03 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 18,476 | $165K | 0.1% | $8.93 | $29.09 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $157K | 0.1% | $7.48 | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $109K | 0.1% | $10.75 | $11.41 | — | COM NEW | 09255R202 |