CIK: 0001631639 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $291,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 474,516 | $25,149 | 8.6% | $51.79 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 455,739 | $22,477 | 7.7% | $48.47 | — | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FD INC | 163,165 | $15,837 | 5.4% | $90.34 | — | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 110,649 | $14,053 | 4.8% | $108.51 | — | EXTENDED DUR | 921910709 |
| — | STARWOOD PPTY TR INC | 576,204 | $13,091 | 4.5% | $20.61 | — | COM | 85571b105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,539,730 | $13,088 | 4.5% | $10.51 | — | COM | 47109u104 |
| — | WISDOMTREE TR | 478,517 | $12,470 | 4.3% | $20.44 | — | INDIA ERNGS FD | 97717w422 |
| — | ABERDEEN STD GOLD ETF TR | 81,994 | $11,151 | 3.8% | $123.68 | — | PHYSCL GOLD SHS | 00326a104 |
| AAPL | APPLE INC | 51,881 | $10,268 | 3.5% | $38.81 | +20.1% | COM | 037833100 |
| — | VIACOM INC NEW | 318,780 | $9,522 | 3.3% | $30.81 | — | CL B | 92553p201 |
| PFE | PFIZER INC | 211,295 | $9,153 | 3.1% | $17.97 | +62.6% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 202,517 | $8,447 | 2.9% | $43.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTAL S A | 145,277 | $8,105 | 2.8% | $52.18 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 153,546 | $8,064 | 2.8% | $34.92 | +18.0% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 220,509 | $7,797 | 2.7% | $25.70 | +1.2% | COM | 174610105 |
| — | ORACLE CORP | 127,481 | $7,263 | 2.5% | $44.41 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 288,094 | $7,234 | 2.5% | $27.35 | — | ALERIAN ML ETN | 46625h365 |
| — | SOLAREDGE TECHNOLOGIES INC | 113,026 | $7,060 | 2.4% | $37.68 | — | COM | 83417m104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,371 | $6,808 | 2.3% | $100.54 | -1.9% | COM | 459200101 |
| — | FEDEX CORP | 41,381 | $6,794 | 2.3% | $181.41 | — | COM | 31428x106 |
| DIS | DISNEY WALT CO | 48,388 | $6,757 | 2.3% | $90.01 | +42.2% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 640,361 | $6,308 | 2.2% | $9.04 | — | ALERIAN MLP | 00162q866 |
| INTC | INTEL CORP | 129,977 | $6,222 | 2.1% | $26.50 | +62.6% | COM | 458140100 |
| — | EASTERLY GOVT PPTYS INC | 340,460 | $6,166 | 2.1% | $18.02 | — | COM | 27616p103 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,656 | $5,667 | 1.9% | $65.60 | — | COM | 931427108 |
| — | CHINA MOBILE LIMITED | 104,531 | $4,734 | 1.6% | $57.48 | — | SPONSORED ADR | 16941m109 |
| — | MANULIFE FINL CORP | 229,557 | $4,173 | 1.4% | $14.97 | — | COM | 56501r106 |
| — | ROYAL DUTCH SHELL PLC | 62,075 | $4,039 | 1.4% | $66.07 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 18,627 | $2,474 | 0.8% | $120.93 | — | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 82,239 | $2,291 | 0.8% | $28.17 | — | SCHWB FDT INT LG | 808524755 |
| — | CHUBB LIMITED | 12,519 | $1,844 | 0.6% | $119.67 | — | COM | h1467j104 |
| — | LABORATORY CORP AMER HLDGS | 7,453 | $1,289 | 0.4% | $111.96 | — | COM NEW | 50540r409 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1,278 | 0.4% | $80.65 | +42.3% | COM | 478160104 |
| — | SPROTT PHYSICAL GOLD & SILVE | 76,425 | $1,011 | 0.3% | $13.22 | — | TR UNIT | 85208r101 |
| WDC | WESTERN DIGITAL CORP | 20,874 | $993 | 0.3% | $38.37 | -14.6% | COM | 958102105 |
| ITA | ISHARES TR | 4,199 | $899 | 0.3% | $109.84 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 32,888 | $825 | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717x628 |
| HAS | HASBRO INC | 6,645 | $702 | 0.2% | $69.49 | +10.7% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 10,299 | $696 | 0.2% | $55.85 | -9.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 24,007 | $696 | 0.2% | $15.36 | +59.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 10,435 | $596 | 0.2% | $56.47 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 7,037 | $585 | 0.2% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| L | LOEWS CORP | 10,452 | $571 | 0.2% | $38.95 | +28.0% | COM | 540424108 |
| — | SPDR GOLD TRUST | 4,076 | $543 | 0.2% | $115.10 | — | GOLD SHS | 78463v107 |
| — | WISDOMTREE TR | 7,306 | $483 | 0.2% | $75.88 | — | JP SMALLCP DIV | 97717w836 |
| — | EVERSOURCE ENERGY | 6,360 | $482 | 0.2% | $50.60 | — | COM | 30040w108 |
| MGA | MAGNA INTL INC | 9,167 | $456 | 0.2% | $38.02 | +5.0% | COM | 559222401 |
| SHY | ISHARES TR | 4,912 | $416 | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | EXXON MOBIL CORP | 4,520 | $346 | 0.1% | $80.26 | — | COM | 30231g102 |
| VNQ | VANGUARD INDEX FDS | 3,857 | $337 | 0.1% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| — | MIZUHO FINL GROUP INC | 110,941 | $320 | 0.1% | $3.35 | — | SPONSORED ADR | 60687y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $199512.94 | +55.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,839 | $311 | 0.1% | $61.80 | +46.4% | COM | 742718109 |
| CSX | CSX CORP | 3,946 | $305 | 0.1% | $13.50 | +74.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,282 | $284 | 0.1% | $72.95 | +23.7% | COM | 166764100 |
| — | WISDOMTREE TR | 4,777 | $279 | 0.1% | $70.06 | — | EUROPE SMCP DV | 97717w869 |
| — | BLACKSTONE GROUP L P | 6,051 | $269 | 0.1% | $34.95 | — | COM UNIT LTD | 09253u108 |
| — | RAYTHEON CO | 1,512 | $263 | 0.1% | $136.24 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 2,227 | $247 | 0.1% | $110.91 | — | VALUE ETF | 922908744 |
| WASH | WASHINGTON TR BANCORP | 4,685 | $244 | 0.1% | $34.87 | -2.2% | COM | 940610108 |
| — | CISCO SYS INC | 4,414 | $242 | 0.1% | $43.06 | — | COM | 17275r102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,492 | $219 | 0.1% | $38.58 | +76.8% | COM | 025537101 |
| — | GENERAL MTRS CO | 5,489 | $211 | 0.1% | $37.14 | — | COM | 37045v100 |
| QCOM | QUALCOMM INC | 2,683 | $204 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| — | CONSTELLATION BRANDS INC | 1,024 | $202 | 0.1% | $197.27 | — | CL A | 21036p108 |
| — | GENERAL ELECTRIC CO | 14,144 | $149 | 0.1% | $10.57 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,237 | $146 | 0.1% | $7.70 | -7.7% | COM | 345370860 |
| HL | HECLA MNG CO | 10,000 | $18 | 0.0% | $1.77 | 0.0% | COM | 422704106 |