CIK: 0001720235 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $248,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 746,697 | $30,809 | 12.4% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 465,744 | $27,609 | 11.1% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 467,583 | $20,475 | 8.2% | $38.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 35,806 | $15,306 | 6.2% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 135,963 | $14,048 | 5.6% | $86.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 76,385 | $9,834 | 4.0% | $121.84 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 41,323 | $7,085 | 2.8% | $170.71 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 36,935 | $6,055 | 2.4% | $154.45 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 61,320 | $5,767 | 2.3% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 60,093 | $5,330 | 2.1% | $101.37 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 27,634 | $4,731 | 1.9% | $96.01 | +88.8% | COM | 037833100 |
| IVV | ISHARES TR | 9,132 | $3,922 | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 55,145 | $3,795 | 1.5% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 18,408 | $3,693 | 1.5% | $125.25 | — | S&P 100 ETF | 464287101 |
| AGZ | ISHARES TR | 27,493 | $2,909 | 1.2% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| DGRO | ISHARES TR | 55,763 | $2,762 | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,005 | $2,528 | 1.0% | $150.66 | +115.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,084 | $1,731 | 0.7% | $44.17 | +90.1% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 33,723 | $1,541 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 3,496 | $1,521 | 0.6% | $18.65 | +140.0% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,898 | $1,464 | 0.6% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 7,425 | $1,453 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1,283 | 0.5% | $314.35 | +49.5% | COM | 91324P102 |
| DJP | BARCLAYS BANK PLC | 39,908 | $1,283 | 0.5% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| JBL | JABIL INC | 10,082 | $1,279 | 0.5% | $60.54 | +79.7% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 18,734 | $1,228 | 0.5% | $65.13 | — | COMMUNICATION | 81369Y852 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,562 | $1,202 | 0.5% | $106.59 | — | SHS | 337344105 |
| DFUV | DIMENSIONAL ETF TRUST | 35,068 | $1,193 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MDYV | SPDR SER TR | 18,383 | $1,192 | 0.5% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 5,525 | $1,174 | 0.5% | $136.97 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 16,597 | $1,148 | 0.5% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 11,071 | $1,140 | 0.5% | $69.23 | +44.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,066 | $1,066 | 0.4% | $41.45 | +143.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 13,931 | $1,044 | 0.4% | $66.36 | +6.5% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 61,878 | $988 | 0.4% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 4,646 | $968 | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 17,458 | $939 | 0.4% | $41.07 | +22.5% | COM | 17275R102 |
| MTG | MGIC INVT CORP WIS | 55,717 | $930 | 0.4% | $14.00 | +21.4% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 10,192 | $921 | 0.4% | $88.17 | — | ENERGY | 81369Y506 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,476 | $915 | 0.4% | $104.71 | +59.7% | COM | 70959W103 |
| EYLD | CAMBRIA ETF TR | 31,016 | $890 | 0.4% | $30.71 | — | EMRG SHAREHLDR | 132061706 |
| DFUS | DIMENSIONAL ETF TRUST | 18,759 | $873 | 0.4% | $40.73 | — | US EQUITY ETF | 25434V401 |
| LLY | ELI LILLY & CO | 1,572 | $844 | 0.3% | $209.48 | +141.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,396 | $840 | 0.3% | $115.70 | +32.5% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 31,165 | $840 | 0.3% | $20.76 | +7.5% | COM | 680223104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,718 | $813 | 0.3% | $27.84 | +12.0% | CL A | 04316A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,919 | $797 | 0.3% | $24.78 | — | UNIT | 46138B103 |
| BDC | BELDEN INC | 8,210 | $793 | 0.3% | $59.64 | +55.9% | COM | 077454106 |
| MFC | MANULIFE FINL CORP | 43,336 | $792 | 0.3% | $19.07 | -0.9% | COM | 56501R106 |
| SLYV | SPDR SER TR | 10,840 | $784 | 0.3% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 5,499 | $779 | 0.3% | $114.63 | +6.5% | COM | 91913Y100 |
| UNM | UNUM GROUP | 15,791 | $777 | 0.3% | $38.62 | +26.6% | COM | 91529Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,707 | $728 | 0.3% | $116.18 | +26.6% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 6,742 | $723 | 0.3% | $83.01 | +21.0% | COM | 858119100 |
| AVT | AVNET INC | 14,817 | $714 | 0.3% | $40.02 | +13.2% | COM | 053807103 |
| IRM | IRON MTN INC DEL | 11,608 | $690 | 0.3% | $23.04 | +144.5% | COM | 46284V101 |
| SLYG | SPDR SER TR | 9,348 | $685 | 0.3% | $75.54 | — | S&P 600 SMCP GRW | 78464A201 |
| ATKR | ATKORE INC | 4,585 | $684 | 0.3% | $45.79 | +218.0% | COM | 047649108 |
| ABBV | ABBVIE INC | 4,536 | $676 | 0.3% | $101.02 | +34.0% | COM | 00287Y109 |
| CPA | COPA HOLDINGS SA | 7,549 | $673 | 0.3% | $83.06 | +8.2% | CL A | P31076105 |
| CAH | CARDINAL HEALTH INC | 7,606 | $660 | 0.3% | $72.62 | +19.4% | COM | 14149Y108 |
| NUE | NUCOR CORP | 4,216 | $659 | 0.3% | $59.20 | +169.4% | COM | 670346105 |
| DFAS | DIMENSIONAL ETF TRUST | 12,539 | $658 | 0.3% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 2,492 | $656 | 0.3% | $169.29 | +59.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,635 | $642 | 0.3% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 32,596 | $642 | 0.3% | $12.13 | +14.4% | COM | 302635206 |
| PEP | PEPSICO INC | 3,775 | $640 | 0.3% | $112.43 | +48.7% | COM | 713448108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,429 | $637 | 0.3% | $238.73 | +16.1% | COM | 759509102 |
| STNG | SCORPIO TANKERS INC | 11,700 | $633 | 0.3% | $52.85 | — | SHS | Y7542C130 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $622 | 0.3% | $21.15 | +111.7% | COM | 66405S100 |
| ACT | ENACT HLDGS INC | 22,606 | $616 | 0.2% | $22.11 | +16.0% | COM | 29249E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,170 | $605 | 0.2% | $142.11 | -0.3% | COM NEW | 759351604 |
| SPMB | SPDR SER TR | 28,122 | $585 | 0.2% | $26.08 | — | PORT MTG BK ETF | 78464A383 |
| ARCC | ARES CAPITAL CORP | 28,494 | $555 | 0.2% | $14.17 | +9.3% | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 5,894 | $548 | 0.2% | $63.70 | +52.5% | COM | 682189105 |
| TSLA | TESLA INC | 2,155 | $539 | 0.2% | $212.52 | +20.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 6,588 | $516 | 0.2% | $102.15 | -23.8% | SHS | G5960L103 |
| ESNT | ESSENT GROUP LTD | 10,849 | $513 | 0.2% | $41.03 | +16.2% | COM | G3198U102 |
| EEMV | ISHARES INC | 9,590 | $512 | 0.2% | $57.51 | — | MSCI EMERG MRKT | 464286533 |
| SLV | ISHARES SILVER TR | 24,916 | $507 | 0.2% | $21.39 | — | ISHARES | 46428Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,467 | $500 | 0.2% | $49.52 | +15.4% | COM | 01973R101 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $496 | 0.2% | $220.69 | +37.9% | SHS CLASS A | G1151C101 |
| RDN | RADIAN GROUP INC | 19,534 | $490 | 0.2% | $22.80 | +7.7% | COM | 750236101 |
| HD | HOME DEPOT INC | 1,582 | $478 | 0.2% | $195.37 | +55.1% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 3,220 | $467 | 0.2% | $216.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 4,786 | $464 | 0.2% | $76.59 | +31.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,530 | $462 | 0.2% | $108.13 | +18.7% | CAP STK CL A | 02079K305 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,055 | $458 | 0.2% | $47.98 | — | COM | 36467J108 |
| MSM | MSC INDL DIRECT INC | 4,664 | $458 | 0.2% | $92.69 | +6.5% | CL A | 553530106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,673 | $457 | 0.2% | $80.66 | +71.0% | COM | 12008R107 |
| CI | THE CIGNA GROUP | 1,595 | $456 | 0.2% | $262.40 | +4.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,663 | $453 | 0.2% | $222.48 | +24.7% | COM NEW | 620076307 |
| SRLN | SSGA ACTIVE ETF TR | 10,502 | $440 | 0.2% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| OC | OWENS CORNING NEW | 3,224 | $440 | 0.2% | $109.58 | +25.4% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 3,029 | $439 | 0.2% | $93.75 | +51.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,104 | $437 | 0.2% | $140.29 | +53.2% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 4,196 | $430 | 0.2% | $85.21 | +18.6% | COM | 90278Q108 |
| MGK | VANGUARD WORLD FD | 1,837 | $417 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,696 | $408 | 0.2% | $125.00 | +84.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,050 | $402 | 0.2% | $110.34 | +17.0% | CAP STK CL C | 02079K107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,398 | $400 | 0.2% | $30.85 | +52.5% | COM | 87724P106 |
| LIN | LINDE PLC | 1,058 | $394 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 5,226 | $393 | 0.2% | $34.05 | +12.8% | COM | 624756102 |
| CMCSA | COMCAST CORP NEW | 8,779 | $389 | 0.2% | $37.16 | +11.7% | CL A | 20030N101 |
| COR | CENCORA INC | 2,158 | $388 | 0.2% | $156.62 | +15.6% | COM | 03073E105 |
| LEN | LENNAR CORP | 3,432 | $385 | 0.2% | $94.38 | +20.2% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 6,284 | $360 | 0.1% | $64.73 | -0.5% | COM | 65339F101 |
| V | VISA INC | 1,554 | $357 | 0.1% | $187.58 | +25.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,356 | $351 | 0.1% | $222.53 | +16.1% | COM | 075887109 |
| DOV | DOVER CORP | 2,443 | $341 | 0.1% | $87.90 | +59.7% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 2,240 | $339 | 0.1% | $109.84 | +20.7% | COM | 56585A102 |
| AFL | AFLAC INC | 4,402 | $338 | 0.1% | $52.79 | +33.6% | COM | 001055102 |
| BCC | BOISE CASCADE CO DEL | 3,195 | $329 | 0.1% | $64.88 | +43.3% | COM | 09739D100 |
| AGCO | AGCO CORP | 2,760 | $326 | 0.1% | $117.32 | +2.9% | COM | 001084102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $326 | 0.1% | $41.40 | +31.3% | COM | 110122108 |
| MTH | MERITAGE HOMES CORP | 2,637 | $323 | 0.1% | $63.67 | +7.9% | COM | 59001A102 |
| AMZN | AMAZON COM INC | 2,500 | $318 | 0.1% | $123.60 | +8.4% | COM | 023135106 |
| AMGN | AMGEN INC | 1,177 | $316 | 0.1% | $201.97 | +14.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,781 | $312 | 0.1% | $134.85 | +31.2% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 2,099 | $306 | 0.1% | $108.74 | +32.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,120 | $306 | 0.1% | $231.15 | +13.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $298 | 0.1% | $223.92 | +58.4% | CL B NEW | 084670702 |
| WFRD | WEATHERFORD INTL PLC | 3,284 | $297 | 0.1% | $84.49 | 0.0% | ORD SHS | G48833118 |
| POST | POST HLDGS INC | 3,443 | $295 | 0.1% | $87.63 | -0.4% | COM | 737446104 |
| WOR | WORTHINGTON INDS INC | 4,740 | $293 | 0.1% | $43.95 | 0.0% | COM | 981811102 |
| MS | MORGAN STANLEY | 3,579 | $292 | 0.1% | $75.24 | +6.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,395 | $288 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 795 | $285 | 0.1% | $211.08 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $283 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,117 | $275 | 0.1% | $23.35 | +9.5% | COM | 928298108 |
| PFE | PFIZER INC | 8,281 | $275 | 0.1% | $33.73 | -9.4% | COM | 717081103 |
| CMI | CUMMINS INC | 1,202 | $275 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| RTX | RTX CORPORATION | 3,806 | $274 | 0.1% | $66.54 | +22.1% | COM | 75513E101 |
| SANM | SANMINA CORPORATION | 5,006 | $272 | 0.1% | $56.24 | 0.0% | COM | 801056102 |
| UNP | UNION PAC CORP | 1,328 | $270 | 0.1% | $180.19 | +14.4% | COM | 907818108 |
| PLTK | PLAYTIKA HLDG CORP | 27,878 | $268 | 0.1% | $10.77 | -0.6% | COM | 72815L107 |
| CNM | CORE & MAIN INC | 9,198 | $265 | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| PFF | ISHARES TR | 8,732 | $263 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 3,769 | $260 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 399 | $258 | 0.1% | $569.74 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $252 | 0.1% | $168.53 | +36.5% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 3,000 | $252 | 0.1% | $35.25 | +19.6% | CL A | 032095101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $244 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| R | RYDER SYS INC | 2,268 | $243 | 0.1% | $97.32 | 0.0% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 3,749 | $242 | 0.1% | $25.69 | +8.4% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 2,387 | $242 | 0.1% | $98.28 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 3,461 | $240 | 0.1% | $45.28 | +48.4% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 6,447 | $239 | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| CHRD | CHORD ENERGY CORPORATION | 1,471 | $238 | 0.1% | $136.76 | 0.0% | COM NEW | 674215207 |
| SNA | SNAP ON INC | 930 | $237 | 0.1% | $208.11 | +21.9% | COM | 833034101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,415 | $231 | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $228 | 0.1% | $187.21 | +9.5% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,103 | $225 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $223 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLI | RLI CORP | 1,598 | $217 | 0.1% | $61.75 | 0.0% | COM | 749607107 |
| UAL | UNITED AIRLS HLDGS INC | 5,100 | $216 | 0.1% | $50.56 | 0.0% | COM | 910047109 |
| DVY | ISHARES TR | 2,004 | $216 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| TEX | TEREX CORP NEW | 3,680 | $212 | 0.1% | $59.60 | 0.0% | COM | 880779103 |
| BWA | BORGWARNER INC | 5,250 | $212 | 0.1% | $35.63 | +15.0% | COM | 099724106 |
| APD | AIR PRODS & CHEMS INC | 741 | $210 | 0.1% | $221.57 | +24.0% | COM | 009158106 |
| NKE | NIKE INC | 2,191 | $210 | 0.1% | $96.31 | +2.0% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,406 | $206 | 0.1% | $154.28 | — | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 919 | $203 | 0.1% | $148.11 | +42.6% | COM | 369550108 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $136 | 0.1% | $13.24 | — | COM | 11373M107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $48 | 0.0% | $4.99 | 0.0% | COM NEW | 488445206 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $0.68 | — | COM NEW | 17322U207 |