Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 66,529 | $6.585M | 5.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 21,075 | $5.322M | 4.8% | $26.89 | +164.3% | COM | 037833100 |
| V | VISA INC | 28,752 | $4.614M | 4.2% | $77.61 | +132.8% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 32,371 | $4.448M | 4.0% | $127.83 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 171,583 | $4.229M | 3.8% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,413 | $3.907M | 3.5% | $65.26 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 25,019 | $3.584M | 3.2% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 39,030 | $3.498M | 3.2% | $50.16 | +106.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,634 | $3.284M | 3.0% | $108.44 | +75.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 20,206 | $3.167M | 2.9% | $52.23 | +199.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,724 | $3.154M | 2.8% | $44.42 | +51.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 43,841 | $2.5M | 2.3% | $8.76 | +146.3% | COM | 126408103 |
| SONY | SONY CORP | 40,337 | $2.378M | 2.1% | $44.63 | — | SPONSORED ADR | 835699307 |
| — | INVESCO QUALITY MUNI INC TRS | 200,590 | $2.343M | 2.1% | $12.33 | — | COM | 46133G107 |
| PEP | PEPSICO INC | 19,063 | $2.287M | 2.1% | $88.79 | +27.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 200,762 | $2.153M | 1.9% | $6.20 | +54.4% | COM | 04010L103 |
| SYK | STRYKER CORP | 12,762 | $2.108M | 1.9% | $85.83 | +113.6% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $1.922M | 1.7% | $67.69 | +53.3% | COM | 33616C100 |
| ADBE | ADOBE INC | 5,880 | $1.865M | 1.7% | $241.25 | +41.8% | COM | 00724F101 |
| IJS | ISHARES TR | 18,653 | $1.848M | 1.7% | $121.85 | — | SP SMCP600VL ETF | 464287879 |
| SPSB | SPDR SER TR | 60,104 | $1.818M | 1.6% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 17,394 | $1.735M | 1.6% | $46.47 | +118.7% | COM | 882508104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 74,941 | $1.704M | 1.5% | $24.67 | — | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 12,075 | $1.702M | 1.5% | $73.63 | +96.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,451 | $1.672M | 1.5% | $37.03 | +81.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 759 | $1.479M | 1.3% | $89.49 | +8.2% | COM | 023135106 |
| META | FACEBOOK INC | 8,440 | $1.398M | 1.3% | $109.64 | +77.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 33,082 | $1.383M | 1.2% | $41.53 | +30.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 20,780 | $1.362M | 1.2% | $49.37 | +43.8% | COM | 855244109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 55,377 | $1.188M | 1.1% | $24.88 | — | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 19,692 | $1.166M | 1.1% | $54.35 | +1.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.108M | 1.0% | $84.01 | +43.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,438 | $1.106M | 1.0% | $218.17 | +14.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,580 | $1.105M | 1.0% | $86.89 | +26.8% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 23,400 | $998K | 0.9% | $41.65 | +7.1% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 16,985 | $976K | 0.9% | $64.87 | -3.4% | CL A | 902494103 |
| BA | BOEING CO | 6,497 | $956K | 0.9% | $143.61 | +90.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,875 | $953K | 0.9% | $112.45 | +9.8% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 20,500 | $939K | 0.8% | $35.58 | +52.8% | COM | 038222105 |
| TGT | TARGET CORP | 9,666 | $900K | 0.8% | $92.15 | +3.1% | COM | 87612E106 |
| — | BLACKROCK INC | 1,987 | $874K | 0.8% | $352.88 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 5,850 | $815K | 0.7% | $127.64 | +4.8% | COM | 60855R100 |
| BAC | BK OF AMERICA CORP | 35,725 | $758K | 0.7% | $15.85 | +63.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 6,845 | $753K | 0.7% | $68.73 | +51.1% | COM | 742718109 |
| DON | WISDOMTREE TR | 28,528 | $685K | 0.6% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 13,584 | $662K | 0.6% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 4,959 | $601K | 0.5% | $148.30 | -15.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 20,622 | $579K | 0.5% | $56.71 | -15.3% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,656 | $538K | 0.5% | $46.34 | +4.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,655 | $538K | 0.5% | $115.44 | +57.9% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD II | 70,666 | $536K | 0.5% | $9.51 | — | COM | 72201J104 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $532K | 0.5% | $292.48 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 16,686 | $528K | 0.5% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| DAR | DARLING INGREDIENTS INC | 25,800 | $491K | 0.4% | $25.36 | 0.0% | COM | 237266101 |
| IGSB | ISHARES TR | 9,383 | $489K | 0.4% | $51.90 | — | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,638 | $487K | 0.4% | $80.82 | +69.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,500 | $475K | 0.4% | $247.05 | +22.8% | COM | 09062X103 |
| EES | WISDOMTREE TR | 21,183 | $473K | 0.4% | $37.11 | — | US SMALLCAP FUND | 97717W562 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $438K | 0.4% | $88.80 | +26.2% | COM | 494368103 |
| AFL | AFLAC INC | 12,430 | $424K | 0.4% | $30.66 | +29.4% | COM | 001055102 |
| SNA | SNAP ON INC | 3,900 | $424K | 0.4% | $130.73 | -3.3% | COM | 833034101 |
| EWA | ISHARES INC | 26,000 | $404K | 0.4% | $22.56 | — | MSCI AUST ETF | 464286103 |
| OSK | OSHKOSH CORP | 6,186 | $398K | 0.4% | $59.98 | +18.4% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $389K | 0.4% | $82.87 | — | SPONSORED ADS | 01609W102 |
| SOHO | SOTHERLY HOTELS INC | 241,664 | $385K | 0.3% | $6.93 | — | COM | 83600C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $341K | 0.3% | $29.18 | +137.7% | COM | 127387108 |
| MRK | MERCK & CO. INC | 4,386 | $337K | 0.3% | $48.28 | +34.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,270 | $335K | 0.3% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 4,125 | $335K | 0.3% | $31.05 | +147.2% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $329K | 0.3% | $16.07 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $322K | 0.3% | $10.56 | — | COM | 670928100 |
| GLD | SPDR GOLD TRUST | 2,078 | $308K | 0.3% | $138.83 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $307K | 0.3% | $183.43 | +7.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $299K | 0.3% | $158.57 | +24.3% | COM | 009158106 |
| EWJ | ISHARES INC | 6,125 | $299K | 0.3% | $56.35 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 5,386 | $291K | 0.3% | $63.83 | — | MSCI MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $290K | 0.3% | $63.38 | +69.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,885 | $261K | 0.2% | $100.08 | +31.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,100 | $245K | 0.2% | $57.83 | +30.3% | COM | 002824100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $240K | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| ABBV | ABBVIE INC | 3,100 | $236K | 0.2% | $43.48 | +54.5% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,726 | $233K | 0.2% | $49.30 | — | ULTRA SHRT DUR | 46090A887 |
| BDX | BECTON DICKINSON & CO | 1,000 | $230K | 0.2% | $185.44 | +21.3% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 3,751 | $221K | 0.2% | $60.68 | 0.0% | COM | 15135B101 |
| KO | COCA COLA CO | 4,960 | $219K | 0.2% | $31.05 | +44.9% | COM | 191216100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $215K | 0.2% | $14.22 | — | COM | 95766M105 |
| PFE | PFIZER INC | 6,391 | $209K | 0.2% | $21.40 | +20.7% | COM | 717081103 |
| EPI | WISDOMTREE TR | 10,864 | $175K | 0.2% | $23.87 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $119K | 0.1% | $8.10 | — | COM SHS | 67073D102 |
| — | ALPS ETF TR | 11,000 | $38,000 | 0.0% | $3.45 | — | ALERIAN MLP | 00162Q866 |
| QYLD | GLOBAL X FDS | 172,400 | $33,000 | 0.0% | — | — | Call | 37954Y483 |