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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 66,529 | $6.585M | 5.9% | $98.98 | $101.52 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 21,075 | $5.322M | 4.8% | $252.53 * | $26.89 | +128.7% | COM | 037833100 |
| V | VISA INC | 28,752 | $4.614M | 4.2% | $160.48 * | $77.61 | +99.3% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 32,371 | $4.448M | 4.0% | $137.41 * | $64.15 | +7.5% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 171,583 | $4.229M | 3.8% | $24.65 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 107,413 | $3.907M | 3.5% | $36.37 | $65.26 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 25,019 | $3.584M | 3.2% | $143.25 * | $28.57 | +0.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 39,030 | $3.498M | 3.2% | $89.62 * | $50.16 | +53.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,634 | $3.284M | 3.0% | $186.23 * | $108.44 | +49.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 20,206 | $3.167M | 2.9% | $156.74 * | $52.23 | +187.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,724 | $3.154M | 2.8% | $1157.86 * | $44.42 | +29.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 43,841 | $2.5M | 2.3% | $57.02 * | $8.76 | +101.9% | COM | 126408103 |
| SONY | SONY CORP | 40,337 | $2.378M | 2.1% | $58.95 | $42.14 | +40.5% | SPONSORED ADR | 835699307 |
| — | INVESCO QUALITY MUNI INC TRS | 200,590 | $2.343M | 2.1% | $11.68 | $12.33 | — | COM | 46133G107 |
| PEP | PEPSICO INC | 19,063 | $2.287M | 2.1% | $119.97 * | $88.79 | +13.4% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 200,762 | $2.153M | 1.9% | $10.72 * | $6.20 | +1.1% | COM | 04010L103 |
| SYK | STRYKER CORP | 12,762 | $2.108M | 1.9% | $165.18 * | $85.83 | +82.6% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,377 | $1.922M | 1.7% | $82.22 | $67.69 | +19.3% | COM | 33616C100 |
| ADBE | ADOBE INC | 5,880 | $1.865M | 1.7% | $317.18 | $241.25 | +31.9% | COM | 00724F101 |
| IJS | ISHARES TR | 18,653 | $1.848M | 1.7% | $99.07 * | $59.32 | -15.8% | SP SMCP600VL ETF | 464287879 |
| SPSB | SPDR SER TR | 60,104 | $1.818M | 1.6% | $30.25 | $30.58 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 17,394 | $1.735M | 1.6% | $99.75 * | $46.47 | +82.5% | COM | 882508104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 74,941 | $1.704M | 1.5% | $22.74 | $24.94 | -8.8% | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 12,075 | $1.702M | 1.5% | $140.95 * | $73.63 | +68.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,451 | $1.672M | 1.5% | $1152.31 * | $37.03 | +55.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 759 | $1.479M | 1.3% | $1948.62 * | $89.49 | +8.9% | COM | 023135106 |
| META | FACEBOOK INC | 8,440 | $1.398M | 1.3% | $165.64 | $109.64 | +51.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 33,082 | $1.383M | 1.2% | $41.81 * | $41.53 | -17.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 20,780 | $1.362M | 1.2% | $65.54 * | $49.37 | +17.1% | COM | 855244109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 55,377 | $1.188M | 1.1% | $21.45 | $24.99 | -14.1% | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 19,692 | $1.166M | 1.1% | $59.21 * | $54.35 | -9.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.108M | 1.0% | $130.85 * | $84.01 | +32.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,438 | $1.106M | 1.0% | $249.21 * | $218.17 | +4.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,580 | $1.105M | 1.0% | $95.42 | $86.89 | +9.9% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 23,400 | $998K | 0.9% | $42.65 | $41.65 | +2.3% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 16,985 | $976K | 0.9% | $57.46 * | $64.87 | -24.9% | CL A | 902494103 |
| BA | BOEING CO | 6,497 | $956K | 0.9% | $147.14 | $143.61 | +3.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,875 | $953K | 0.9% | $96.51 * | $112.45 | -16.1% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 20,500 | $939K | 0.8% | $45.80 * | $35.58 | +22.1% | COM | 038222105 |
| TGT | TARGET CORP | 9,666 | $900K | 0.8% | $93.11 * | $92.15 | -13.4% | COM | 87612E106 |
| — | BLACKROCK INC | 1,987 | $874K | 0.8% | $439.86 | $352.88 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 5,850 | $815K | 0.7% | $139.32 | $127.64 | +9.5% | COM | 60855R100 |
| BAC | BK OF AMERICA CORP | 35,725 | $758K | 0.7% | $21.22 * | $15.85 | +16.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 6,845 | $753K | 0.7% | $110.01 * | $68.73 | +38.6% | COM | 742718109 |
| DON | WISDOMTREE TR | 28,528 | $685K | 0.6% | $24.01 | $32.04 | -24.6% | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 13,584 | $662K | 0.6% | $48.73 | $50.86 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 4,959 | $601K | 0.5% | $121.19 * | $148.30 | -26.5% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 20,622 | $579K | 0.5% | $28.08 | $56.71 | -51.1% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,656 | $538K | 0.5% | $55.72 * | $46.34 | -4.4% | COM | 110122108 |
| AMGN | AMGEN INC | 2,655 | $538K | 0.5% | $202.64 * | $115.44 | +47.0% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD II | 70,666 | $536K | 0.5% | $7.58 | $9.51 | — | COM | 72201J104 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $532K | 0.5% | $258.00 | $289.93 | -11.1% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 16,686 | $528K | 0.5% | $31.64 | $38.87 | -18.1% | PFD AND INCM SEC | 464288687 |
| DAR | DARLING INGREDIENTS INC | 25,800 | $491K | 0.4% | $19.03 | $25.36 | -24.4% | COM | 237266101 |
| IGSB | ISHARES TR | 9,383 | $489K | 0.4% | $52.12 | $51.82 | +1.0% | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,638 | $487K | 0.4% | $133.86 * | $80.82 | +38.4% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,500 | $475K | 0.4% | $316.67 | $247.05 | +28.1% | COM | 09062X103 |
| EES | WISDOMTREE TR | 21,183 | $473K | 0.4% | $22.33 | $37.08 | -39.8% | US SMALLCAP FUND | 97717W562 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $438K | 0.4% | $127.33 * | $88.80 | +17.3% | COM | 494368103 |
| AFL | AFLAC INC | 12,430 | $424K | 0.4% | $34.11 * | $30.66 | -2.8% | COM | 001055102 |
| SNA | SNAP ON INC | 3,900 | $424K | 0.4% | $108.72 * | $130.73 | -28.4% | COM | 833034101 |
| EWA | ISHARES INC | 26,000 | $404K | 0.4% | $15.54 | $21.92 | -29.1% | MSCI AUST ETF | 464286103 |
| OSK | OSHKOSH CORP | 6,186 | $398K | 0.4% | $64.34 * | $59.98 | -2.7% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $389K | 0.4% | $194.50 | $77.29 | +151.6% | SPONSORED ADS | 01609W102 |
| SOHO | SOTHERLY HOTELS INC | 241,664 | $385K | 0.3% | $1.59 | $6.93 | — | COM | 83600C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $341K | 0.3% | $66.06 | $29.18 | +126.3% | COM | 127387108 |
| MRK | MERCK & CO. INC | 4,386 | $337K | 0.3% | $76.84 * | $48.28 | +26.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,270 | $335K | 0.3% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 4,125 | $335K | 0.3% | $81.21 * | $31.05 | +132.9% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $329K | 0.3% | $14.56 | $16.07 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $322K | 0.3% | $9.76 | $10.56 | — | COM | 670928100 |
| GLD | SPDR GOLD TRUST | 2,078 | $308K | 0.3% | $148.22 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $307K | 0.3% | $217.58 * | $183.43 | +0.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $299K | 0.3% | $199.33 * | $158.57 | +9.5% | COM | 009158106 |
| EWJ | ISHARES INC | 6,125 | $299K | 0.3% | $48.82 | $56.50 | -12.6% | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 5,386 | $291K | 0.3% | $54.03 | $64.10 | -15.7% | MSCI MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 3,386 | $290K | 0.3% | $85.65 * | $63.38 | +24.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,885 | $261K | 0.2% | $138.46 * | $100.08 | +19.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,100 | $245K | 0.2% | $79.03 * | $57.83 | +23.3% | COM | 002824100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,061 | $240K | 0.2% | $11.96 | $12.21 | — | SH BEN INT | 27826U108 |
| ABBV | ABBVIE INC | 3,100 | $236K | 0.2% | $76.13 * | $43.48 | +38.5% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,726 | $233K | 0.2% | $49.30 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| BDX | BECTON DICKINSON & CO | 1,000 | $230K | 0.2% | $230.00 * | $185.44 | +10.4% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 3,751 | $221K | 0.2% | $58.92 | $60.68 | -2.1% | COM | 15135B101 |
| KO | COCA COLA CO | 4,960 | $219K | 0.2% | $44.15 * | $31.05 | +19.6% | COM | 191216100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $215K | 0.2% | $11.94 | $14.22 | — | COM | 95766M105 |
| PFE | PFIZER INC | 6,391 | $209K | 0.2% | $32.70 * | $21.40 | +10.1% | COM | 717081103 |
| EPI | WISDOMTREE TR | 10,864 | $175K | 0.2% | $16.11 | $21.47 | -24.6% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $119K | 0.1% | $5.67 | $8.10 | — | COM SHS | 67073D102 |
| — | ALPS ETF TR | 11,000 | $38,000 | 0.0% | $3.45 | $3.45 | — | ALERIAN MLP | 00162Q866 |
| QYLD | GLOBAL X FDS | 172,400 | $33,000 | 0.0% | $0.19 | — | — | Call | 37954Y483 |