Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 100,037 | $10.16M | 5.8% | $101.59 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 338,740 | $8.455M | 4.8% | $24.96 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPSB | SPDR SERIES TRUST | 234,294 | $7.226M | 4.1% | $30.84 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,495 | $7.073M | 4.0% | $62.87 | $65.26 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 22,874 | $6.717M | 3.8% | $293.65 * | $26.89 | +163.4% | COM | 037833100 |
| IJT | ISHARES TR | 31,771 | $6.141M | 3.5% | $193.29 * | $63.69 | +51.8% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 39,016 | $5.439M | 3.1% | $139.40 * | $50.16 | +135.5% | COM | 46625H100 |
| V | VISA INC | 28,446 | $5.345M | 3.0% | $187.90 * | $76.50 | +135.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 33,205 | $5.236M | 3.0% | $157.69 * | $52.23 | +186.7% | COM | 594918104 |
| IJH | ISHARES TR | 24,819 | $5.108M | 2.9% | $205.81 * | $28.57 | +44.1% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 12,199 | $3.975M | 2.3% | $325.85 | $143.61 | +125.5% | COM | 097023105 |
| — | ISHARES TR | 156,000 | $3.945M | 2.2% | $25.29 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARCC | ARES CAP CORP | 205,195 | $3.827M | 2.2% | $18.65 * | $6.20 | +70.0% | COM | 04010L103 |
| HD | HOME DEPOT INC | 17,432 | $3.807M | 2.2% | $218.39 * | $107.49 | +75.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,725 | $3.642M | 2.1% | $1336.51 * | $44.42 | +49.4% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 140,531 | $3.63M | 2.1% | $25.83 | $24.99 | +3.4% | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE INC | 10,077 | $3.323M | 1.9% | $329.76 | $241.25 | +36.7% | COM | 00724F101 |
| CSX | CSX CORP | 45,640 | $3.303M | 1.9% | $72.37 * | $8.76 | +154.1% | COM | 126408103 |
| SONY | SONY CORP | 45,242 | $3.076M | 1.7% | $67.99 | $42.14 | +61.4% | SPONSORED ADR | 835699307 |
| IJS | ISHARES TR | 18,953 | $3.048M | 1.7% | $160.82 * | $59.32 | +35.5% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 14,248 | $2.924M | 1.7% | $205.22 | $109.64 | +85.9% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $2.746M | 1.6% | $117.47 * | $67.69 | +70.0% | COM | 33616C100 |
| C | CITIGROUP INC | 34,262 | $2.737M | 1.6% | $79.88 * | $41.53 | +54.7% | COM NEW | 172967424 |
| SOHO | SOTHERLY HOTELS INC | 401,492 | $2.722M | 1.5% | $6.78 | $6.93 | — | COM | 83600C103 |
| SYK | STRYKER CORP | 12,962 | $2.721M | 1.5% | $209.92 * | $85.83 | +129.5% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 104,928 | $2.619M | 1.5% | $24.96 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| PEP | PEPSICO INC | 19,053 | $2.604M | 1.5% | $136.67 * | $88.79 | +28.2% | COM | 713448108 |
| — | INVESCO QUALITY MUNI INC TRS | 200,590 | $2.523M | 1.4% | $12.58 | $12.33 | — | COM | 46133G107 |
| TXN | TEXAS INSTRS INC | 17,382 | $2.23M | 1.3% | $128.29 * | $46.47 | +132.6% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 12,150 | $2.197M | 1.2% | $180.82 * | $73.63 | +114.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,549 | $2.075M | 1.2% | $1339.57 * | $37.03 | +79.5% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 22,567 | $2.054M | 1.2% | $91.02 * | $64.87 | +17.5% | CL A | 902494103 |
| TGT | TARGET CORP | 14,829 | $1.901M | 1.1% | $128.19 * | $92.15 | +18.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 20,690 | $1.819M | 1.0% | $87.92 * | $49.37 | +55.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 834 | $1.54M | 0.9% | $1846.52 * | $89.49 | +3.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 14,180 | $1.534M | 0.9% | $108.18 | $86.89 | +24.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 19,673 | $1.461M | 0.8% | $74.26 * | $54.35 | +12.7% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 24,823 | $1.452M | 0.8% | $58.49 * | $56.71 | -0.4% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 9,814 | $1.419M | 0.8% | $144.59 * | $112.45 | +25.7% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 22,900 | $1.398M | 0.8% | $61.05 * | $35.58 | +62.1% | COM | 038222105 |
| — | BLACKROCK INC | 2,575 | $1.294M | 0.7% | $502.52 | $352.88 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,334 | $1.274M | 0.7% | $293.95 * | $217.41 | +22.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 35,725 | $1.258M | 0.7% | $35.21 * | $15.85 | +91.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,441 | $1.231M | 0.7% | $145.84 * | $84.01 | +46.7% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 24,900 | $1.195M | 0.7% | $47.99 | $41.65 | +15.3% | COM | 98850P109 |
| OSK | OSHKOSH CORP | 12,568 | $1.19M | 0.7% | $94.68 * | $59.98 | +42.7% | COM | 688239201 |
| DON | WISDOMTREE TR | 28,519 | $1.085M | 0.6% | $38.04 | $32.04 | +18.7% | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 3,810 | $876K | 0.5% | $229.92 * | $183.43 | +6.2% | COM | 03027X100 |
| SNA | SNAP ON INC | 5,100 | $864K | 0.5% | $169.41 * | $130.73 | +10.6% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 6,845 | $855K | 0.5% | $124.91 * | $68.73 | +56.5% | COM | 742718109 |
| FDX | FEDEX CORP | 5,448 | $824K | 0.5% | $151.25 * | $148.30 | -8.8% | COM | 31428X106 |
| EES | WISDOMTREE TR | 21,154 | $813K | 0.5% | $38.43 | $37.08 | +3.7% | US SMALLCAP FUND | 97717W562 |
| MOH | MOLINA HEALTHCARE INC | 5,950 | $807K | 0.5% | $135.63 | $127.64 | +6.3% | COM | 60855R100 |
| — | PIMCO INCOME STRATEGY FUND I | 71,666 | $759K | 0.4% | $10.59 | $9.51 | — | COM | 72201J104 |
| AFL | AFLAC INC | 12,630 | $668K | 0.4% | $52.89 * | $30.66 | +49.4% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,200 | $653K | 0.4% | $296.82 | $247.05 | +20.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,655 | $640K | 0.4% | $241.05 * | $115.44 | +73.6% | COM | 031162100 |
| FLOT | ISHARES TR | 12,574 | $640K | 0.4% | $50.90 | $50.92 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 16,701 | $628K | 0.4% | $37.60 | $38.87 | -3.3% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 3,505 | $620K | 0.4% | $176.89 * | $78.71 | +87.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,884 | $607K | 0.3% | $322.19 | $288.50 | +11.6% | TR UNIT | 78462F103 |
| EWA | ISHARES INC | 26,000 | $589K | 0.3% | $22.65 | $21.92 | +3.3% | MSCI AUST ETF | 464286103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,156 | $588K | 0.3% | $64.22 * | $46.22 | +9.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,662 | $531K | 0.3% | $69.30 | $29.18 | +137.7% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $473K | 0.3% | $137.50 * | $88.80 | +25.3% | COM | 494368103 |
| IGSB | ISHARES TR | 8,630 | $463K | 0.3% | $53.65 | $51.70 | +3.7% | SH TR CRPORT ETF | 464288646 |
| EFA | ISHARES TR | 6,270 | $435K | 0.2% | $69.38 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $424K | 0.2% | $212.00 | $77.29 | +174.4% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $422K | 0.2% | $124.63 * | $63.38 | +81.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,386 | $399K | 0.2% | $90.97 * | $48.28 | +48.6% | COM | 58933Y105 |
| EWJ | ISHARES INC | 6,625 | $392K | 0.2% | $59.17 | $56.50 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 2,404 | $391K | 0.2% | $162.65 | $154.83 | +3.8% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $377K | 0.2% | $16.68 | $16.07 | — | COM | 67071L106 |
| — | WELLCARE HEALTH PLANS INC | 1,110 | $367K | 0.2% | $330.63 | $306.72 | — | COM | 94946T106 |
| EPI | WISDOMTREE TR | 14,361 | $357K | 0.2% | $24.86 | $21.47 | +15.9% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $353K | 0.2% | $10.70 | $10.56 | — | COM | 670928100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $352K | 0.2% | $234.67 * | $158.57 | +28.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 4,125 | $345K | 0.2% | $83.64 * | $31.05 | +139.3% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 2,083 | $341K | 0.2% | $163.71 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,369 | $339K | 0.2% | $143.10 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 4,520 | $297K | 0.2% | $65.71 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 13,800 | $292K | 0.2% | $21.16 * | $14.10 | +4.7% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,876 | $288K | 0.2% | $153.52 * | $100.08 | +32.4% | COM | 235851102 |
| KO | COCA COLA CO | 4,960 | $275K | 0.2% | $55.44 * | $31.05 | +48.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,100 | $274K | 0.2% | $88.39 * | $43.48 | +58.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $272K | 0.2% | $272.00 * | $185.44 | +30.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,100 | $269K | 0.2% | $86.77 * | $57.83 | +35.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,706 | $259K | 0.1% | $69.89 * | $52.20 | +1.2% | COM | 30231G102 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $256K | 0.1% | $12.76 | $12.21 | — | SH BEN INT | 27826U108 |
| PFE | PFIZER INC | 6,391 | $250K | 0.1% | $39.12 * | $21.40 | +30.8% | COM | 717081103 |
| — | WESTERN ASST MNGD MUN FD INC | 18,000 | $240K | 0.1% | $13.33 | $14.22 | — | COM | 95766M105 |
| DFE | WISDOMTREE TR | 3,624 | $237K | 0.1% | $65.40 | $60.07 | +8.8% | EUROPE SMCP DV | 97717W869 |
| ITT | ITT INC | 3,200 | $237K | 0.1% | $74.06 | $66.45 | +11.2% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $223K | 0.1% | $202.73 * | $166.41 | +9.6% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 18,476 | $206K | 0.1% | $11.15 | $29.09 | — | COM | 369604103 |
| — | NUVEEN CR STRATEGIES INCM FD | 21,000 | $161K | 0.1% | $7.67 | $8.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,138 | $114K | 0.1% | $11.24 | $11.41 | — | COM NEW | 09255R202 |
| QYLD | GLOBAL X FDS | 274,800 | $65,000 | 0.0% | $0.24 | — | — | Call | 37954Y483 |