Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 839,108 | $32.63M | 13.4% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 586,525 | $29.72M | 12.2% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 153,960 | $16.66M | 6.9% | $86.20 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 42,165 | $16.13M | 6.6% | $349.25 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 353,533 | $15.03M | 6.2% | $35.84 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 52,969 | $7.196M | 3.0% | $117.17 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 73,744 | $7.152M | 2.9% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 34,754 | $5.896M | 2.4% | $169.18 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 67,650 | $5.043M | 2.1% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 34,461 | $4.288M | 1.8% | $152.92 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 32,799 | $4.262M | 1.8% | $96.01 | +46.5% | COM | 037833100 |
| IVV | ISHARES TR | 10,355 | $3.979M | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 216,668 | $3.64M | 1.5% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| AGZ | ISHARES TR | 32,966 | $3.509M | 1.4% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| TLT | ISHARES TR | 33,829 | $3.368M | 1.4% | $101.89 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 19,683 | $3.357M | 1.4% | $125.25 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 55,763 | $2.788M | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| PLUG | PLUG POWER INC | 201,250 | $2.489M | 1.0% | $51.19 | -68.9% | COM NEW | 72919P202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,810 | $2.097M | 0.9% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 8,712 | $2.089M | 0.9% | $150.66 | +55.4% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,017 | $1.698M | 0.7% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| DFAT | DIMENSIONAL ETF TRUST | 35,534 | $1.562M | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 2,878 | $1.526M | 0.6% | $314.35 | +59.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 15,510 | $1.523M | 0.6% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| DJP | BARCLAYS BANK PLC | 39,935 | $1.346M | 0.6% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| VV | VANGUARD INDEX FDS | 7,654 | $1.333M | 0.5% | $116.12 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 11,965 | $1.32M | 0.5% | $41.45 | +132.3% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 37,391 | $1.252M | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MDYV | SPDR SER TR | 18,519 | $1.199M | 0.5% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 10,274 | $1.14M | 0.5% | $66.68 | +39.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.115M | 0.5% | $152.44 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 16,939 | $1.107M | 0.5% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 1,979 | $1.107M | 0.5% | $43.02 | +10.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,542 | $1.06M | 0.4% | $132.15 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,437 | $1.04M | 0.4% | $100.49 | +36.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $958K | 0.4% | $115.21 | +36.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,689 | $935K | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,578 | $926K | 0.4% | $24.77 | — | UNIT | 46138B103 |
| XLU | SELECT SECTOR SPDR TR | 12,240 | $863K | 0.4% | $66.18 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 11,378 | $844K | 0.3% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 2,254 | $825K | 0.3% | $209.48 | +65.1% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 18,863 | $785K | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IRM | IRON MTN INC DEL | 15,664 | $781K | 0.3% | $23.04 | +95.2% | COM | 46284V101 |
| EYLD | CAMBRIA ETF TR | 26,627 | $747K | 0.3% | $31.13 | — | EMRG SHAREHLDR | 132061706 |
| GILD | GILEAD SCIENCES INC | 8,675 | $745K | 0.3% | $62.47 | +13.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,371 | $732K | 0.3% | $38.44 | +7.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,050 | $732K | 0.3% | $112.43 | +43.1% | COM | 713448108 |
| AFL | AFLAC INC | 10,033 | $722K | 0.3% | $49.95 | +25.1% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,639 | $695K | 0.3% | $167.84 | +46.1% | COM | 580135101 |
| SLYG | SPDR SER TR | 9,399 | $679K | 0.3% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| JBL | JABIL INC | 9,718 | $663K | 0.3% | $58.85 | +11.4% | COM | 466313103 |
| ABT | ABBOTT LABS | 5,959 | $654K | 0.3% | $76.59 | +27.5% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,645 | $647K | 0.3% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,033 | $642K | 0.3% | $195.37 | +43.9% | COM | 437076102 |
| PFE | PFIZER INC | 12,502 | $641K | 0.3% | $33.73 | +19.1% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 9,589 | $606K | 0.2% | $54.19 | +0.0% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 4,067 | $594K | 0.2% | $18.43 | -20.5% | COM | 67066G104 |
| SPMB | SPDR SER TR | 27,372 | $594K | 0.2% | $26.61 | — | PORT MTG BK ETF | 78464A383 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $594K | 0.2% | $21.15 | +98.7% | COM | 66405S100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,935 | $567K | 0.2% | $101.90 | +11.9% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 6,563 | $549K | 0.2% | $64.73 | +14.0% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 19,666 | $540K | 0.2% | $25.77 | +5.6% | COM | 447011107 |
| QQQ | INVESCO QQQ TR | 1,932 | $514K | 0.2% | $211.08 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,618 | $514K | 0.2% | $102.49 | -28.3% | SHS | G5960L103 |
| EEMV | ISHARES INC | 9,657 | $512K | 0.2% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| — | TRITON INTL LTD | 7,420 | $510K | 0.2% | $68.78 | — | CL A | G9078F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,046 | $507K | 0.2% | $41.40 | +57.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 4,175 | $486K | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 1,456 | $482K | 0.2% | $261.25 | +14.4% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $265381.90 | +69.1% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,311 | $460K | 0.2% | $140.29 | +34.1% | COM | 548661107 |
| NUE | NUCOR CORP | 3,467 | $457K | 0.2% | $39.54 | +227.8% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,773 | $457K | 0.2% | $222.48 | +8.3% | COM NEW | 620076307 |
| ATKR | ATKORE INC | 4,015 | $455K | 0.2% | $33.40 | +202.3% | COM | 047649108 |
| ULTA | ULTA BEAUTY INC | 942 | $442K | 0.2% | $382.67 | +12.7% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 1,648 | $440K | 0.2% | $219.64 | +20.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,208 | $430K | 0.2% | $93.75 | +25.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 2,568 | $421K | 0.2% | $134.85 | +9.6% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 3,295 | $418K | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| AVT | AVNET INC | 10,028 | $417K | 0.2% | $39.27 | -2.5% | COM | 053807103 |
| NRG | NRG ENERGY INC | 13,067 | $416K | 0.2% | $36.49 | 0.0% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,984 | $414K | 0.2% | $75.05 | -11.6% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,096 | $413K | 0.2% | $66.54 | +31.7% | COM | 75513E101 |
| BDC | BELDEN INC | 5,662 | $407K | 0.2% | $46.16 | +56.2% | COM | 077454106 |
| CFG | CITIZENS FINL GROUP INC | 10,319 | $406K | 0.2% | $19.43 | +74.6% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $404K | 0.2% | $125.00 | +83.2% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $401K | 0.2% | $39.80 | +30.9% | COM | 744573106 |
| V | VISA INC | 1,895 | $394K | 0.2% | $187.58 | +5.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,310 | $380K | 0.2% | $108.03 | -12.7% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,057 | $377K | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| UNM | UNUM GROUP | 9,166 | $376K | 0.2% | $35.16 | +19.2% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $375K | 0.2% | $107.81 | +20.4% | COM | 742718109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,352 | $375K | 0.2% | $35.66 | +6.5% | COM | 06417N103 |
| DOV | DOVER CORP | 2,765 | $374K | 0.2% | $86.61 | +47.5% | COM | 260003108 |
| AGCO | AGCO CORP | 2,629 | $365K | 0.2% | $109.95 | +1.6% | COM | 001084102 |
| ITOT | ISHARES TR | 4,199 | $356K | 0.1% | $85.86 | — | CORE S&P TTL STK | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,690 | $356K | 0.1% | $64.86 | +4.4% | COM | 416515104 |
| MS | MORGAN STANLEY | 4,137 | $352K | 0.1% | $75.24 | +2.1% | COM NEW | 617446448 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,671 | $351K | 0.1% | $45.76 | — | COM | 637417106 |
| BDX | BECTON DICKINSON & CO | 1,371 | $349K | 0.1% | $222.32 | +0.4% | COM | 075887109 |
| — | LINDE PLC | 1,058 | $345K | 0.1% | $237.92 | — | SHS | G5494J103 |
| BWA | BORGWARNER INC | 8,511 | $343K | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 3,455 | $338K | 0.1% | $66.69 | +37.6% | COM | 858119100 |
| MGK | VANGUARD WORLD FD | 1,920 | $330K | 0.1% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 3,712 | $329K | 0.1% | $110.14 | -14.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 462 | $327K | 0.1% | $568.11 | — | COM | 09247X101 |
| PBF | PBF ENERGY INC | 8,020 | $327K | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $326K | 0.1% | $18.34 | — | COM SBI | 40167F101 |
| PNW | PINNACLE WEST CAP CORP | 4,229 | $322K | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 3,430 | $320K | 0.1% | $86.07 | -0.2% | COM | 126650100 |
| AMGN | AMGEN INC | 1,197 | $314K | 0.1% | $201.62 | +20.4% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 4,941 | $313K | 0.1% | $62.76 | +2.6% | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 16,913 | $312K | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,272 | $312K | 0.1% | $102.42 | +7.7% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 4,029 | $310K | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,422 | $305K | 0.1% | $100.01 | +19.4% | COM | 03820C105 |
| DBMF | LITMAN GREGORY FDS TR | 10,424 | $303K | 0.1% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| STNG | SCORPIO TANKERS INC | 5,611 | $302K | 0.1% | $53.77 | — | SHS | Y7542C130 |
| ON | ON SEMICONDUCTOR CORP | 4,837 | $302K | 0.1% | $60.17 | +10.8% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 899 | $298K | 0.1% | $266.33 | +11.0% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,679 | $293K | 0.1% | $48.18 | -3.6% | CL B | 60871R209 |
| NJR | NEW JERSEY RES CORP | 5,877 | $292K | 0.1% | $40.52 | 0.0% | COM | 646025106 |
| AXS | AXIS CAP HLDGS LTD | 5,339 | $289K | 0.1% | $48.96 | +2.6% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923 | $285K | 0.1% | $223.92 | +32.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,343 | $278K | 0.1% | $179.86 | +5.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $277K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $274K | 0.1% | $186.53 | +18.2% | COM | 655844108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,856 | $274K | 0.1% | $53.18 | — | S&P500 EQL FIN | 46137V340 |
| APD | AIR PRODS & CHEMS INC | 887 | $273K | 0.1% | $220.88 | +17.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $271K | 0.1% | $168.53 | +17.2% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 6,604 | $270K | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 3,213 | $270K | 0.1% | $124.52 | -20.7% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 3,168 | $268K | 0.1% | $86.02 | +2.7% | COM | 97650W108 |
| SHY | ISHARES TR | 3,267 | $265K | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,709 | $260K | 0.1% | $54.15 | — | VNG RUS1000GRW | 92206C680 |
| FSK | FS KKR CAP CORP | 14,810 | $259K | 0.1% | $11.47 | 0.0% | COM | 302635206 |
| VTRS | VIATRIS INC | 22,849 | $254K | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 2,430 | $253K | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 3,757 | $248K | 0.1% | $62.20 | +0.3% | COM | 27579R104 |
| DVY | ISHARES TR | 2,028 | $245K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,075 | $243K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| KR | KROGER CO | 5,328 | $238K | 0.1% | $35.33 | +21.3% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 3,547 | $236K | 0.1% | $45.28 | +28.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,100 | $236K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| BEN | FRANKLIN RESOURCES INC | 8,899 | $235K | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 945 | $234K | 0.1% | $147.25 | +55.4% | COM | 369550108 |
| KO | COCA COLA CO | 3,686 | $234K | 0.1% | $45.46 | +20.8% | COM | 191216100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $232K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| AMN | AMN HEALTHCARE SVCS INC | 2,228 | $229K | 0.1% | $100.88 | +14.2% | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 3,000 | $228K | 0.1% | $35.21 | +4.5% | CL A | 032095101 |
| MTG | MGIC INVT CORP WIS | 17,273 | $225K | 0.1% | $13.86 | -5.1% | COM | 552848103 |
| MCK | MCKESSON CORP | 598 | $224K | 0.1% | $321.15 | +14.3% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $223K | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,347 | $223K | 0.1% | $120.41 | +26.2% | COM | 882508104 |
| PSEC | PROSPECT CAP CORP | 31,168 | $218K | 0.1% | $4.68 | -1.1% | COM | 74348T102 |
| XLRE | SELECT SECTOR SPDR TR | 5,856 | $216K | 0.1% | $41.57 | — | RL EST SEL SEC | 81369Y860 |
| SNA | SNAP ON INC | 930 | $212K | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $212K | 0.1% | $13.24 | — | COM | 11373M107 |
| ESNT | ESSENT GROUP LTD | 5,405 | $210K | 0.1% | $35.95 | 0.0% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 8,546 | $206K | 0.1% | $21.64 | 0.0% | COM | 29249E109 |
| HRB | BLOCK H & R INC | 5,584 | $204K | 0.1% | $38.07 | -2.8% | COM | 093671105 |
| TSLA | TESLA INC | 1,635 | $201K | 0.1% | $221.90 | -14.7% | COM | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,622 | $201K | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| — | LUMIRADX LTD | 50,000 | $45,000 | 0.0% | $0.90 | — | SHS | G5709L109 |