CIK: 0001631639 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $282,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 289,308 | $47,426 | 16.8% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 296,752 | $25,702 | 9.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 464,210 | $23,289 | 8.2% | $48.49 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 61,095 | $10,225 | 3.6% | $165.92 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 576,181 | $9,801 | 3.5% | $16.81 | — | ISHARES | 46428Q109 |
| EPI | WISDOMTREE TR | 453,987 | $9,093 | 3.2% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 145,496 | $8,970 | 3.2% | $34.92 | +42.9% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 62,346 | $8,860 | 3.1% | $103.69 | +12.2% | COM | 253868103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,078,313 | $8,432 | 3.0% | $8.93 | — | COM | 47109U104 |
| JNJ | JOHNSON & JOHNSON | 56,727 | $7,977 | 2.8% | $114.56 | +8.4% | COM | 478160104 |
| MMM | 3M CO | 49,955 | $7,792 | 2.8% | $105.95 | -3.3% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 335,525 | $7,757 | 2.7% | $23.23 | — | COM | 27616P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,736 | $7,709 | 2.7% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 160,852 | $7,502 | 2.7% | $37.04 | -0.1% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 123,034 | $7,473 | 2.6% | $58.35 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 124,454 | $7,446 | 2.6% | $26.50 | +100.7% | COM | 458140100 |
| PFE | PFIZER INC | 218,752 | $7,153 | 2.5% | $18.33 | +41.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 125,595 | $6,942 | 2.5% | $50.44 | -2.9% | COM | 68389X105 |
| AAPL | APPLE INC | 17,734 | $6,469 | 2.3% | $38.81 | +93.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,932 | $6,151 | 2.2% | $100.49 | -9.0% | COM | 459200101 |
| — | VIACOMCBS INC | 203,065 | $4,785 | 1.7% | $39.07 | — | CL B | 92556H206 |
| — | TOTAL S.A. | 115,313 | $4,435 | 1.6% | $52.18 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 121,124 | $3,297 | 1.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 241,779 | $3,293 | 1.2% | $19.02 | -33.8% | COM | 56501R106 |
| FDX | FEDEX CORP | 20,251 | $2,853 | 1.0% | $137.11 | -17.5% | COM | 31428X106 |
| — | JPMORGAN CHASE & CO | 198,905 | $2,626 | 0.9% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,087 | $2,208 | 0.8% | $65.60 | — | COM | 931427108 |
| FNDF | SCHWAB STRATEGIC TR | 82,794 | $1,966 | 0.7% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 59,871 | $1,957 | 0.7% | $64.50 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1,226 | 0.4% | $179.20 | — | COM NEW | 50540R409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,671 | $1,110 | 0.4% | $14.90 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 20,504 | $1,079 | 0.4% | $56.51 | — | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,656 | $1,067 | 0.4% | $100.13 | — | LONG TERM TREAS | 92206C847 |
| — | WISDOMTREE TR | 34,988 | $879 | 0.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VTV | VANGUARD INDEX FDS | 8,648 | $861 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| WDC | WESTERN DIGITAL CORP. | 19,490 | $860 | 0.3% | $38.46 | -16.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 10,649 | $819 | 0.3% | $55.45 | +10.8% | COM | 375558103 |
| DFJ | WISDOMTREE TR | 11,533 | $738 | 0.3% | $68.53 | — | JP SMALLCP DIV | 97717W836 |
| ITA | ISHARES TR | 4,130 | $680 | 0.2% | $109.84 | — | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 18,303 | $644 | 0.2% | $24.80 | 0.0% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 7,278 | $643 | 0.2% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 24,413 | $603 | 0.2% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 10,603 | $598 | 0.2% | $56.40 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,522 | $595 | 0.2% | $160.20 | +19.7% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 6,532 | $544 | 0.2% | $66.48 | +1.1% | COM | 30040W108 |
| MRK | MERCK & CO. INC | 6,842 | $531 | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| HAS | HASBRO INC | 7,046 | $528 | 0.2% | $69.41 | -16.3% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $487 | 0.2% | $74.26 | +36.7% | COM | 742718109 |
| COWZ | PACER FDS TR | 17,949 | $481 | 0.2% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 4,699 | $478 | 0.2% | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 5,291 | $415 | 0.1% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 16,366 | $389 | 0.1% | $15.49 | +32.8% | COM | 060505104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,281 | $387 | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,511 | $379 | 0.1% | $34.54 | -7.6% | COM | 039483102 |
| MGA | MAGNA INTL INC | 8,103 | $361 | 0.1% | $38.02 | -13.2% | COM | 559222401 |
| GLW | CORNING INC | 13,480 | $349 | 0.1% | $22.01 | -11.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 7,786 | $348 | 0.1% | $46.37 | -24.9% | COM | 30231G102 |
| L | LOEWS CORP | 9,160 | $314 | 0.1% | $38.95 | -15.4% | COM | 540424108 |
| AMZN | AMAZON COM INC | 106 | $292 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $291 | 0.1% | $35.21 | -34.9% | COM | 940610108 |
| CSX | CSX CORP | 4,005 | $279 | 0.1% | $13.50 | +51.9% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,440 | $274 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $199512.94 | +37.4% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 2,902 | $266 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 7,516 | $257 | 0.1% | $48.62 | -39.2% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,803 | $256 | 0.1% | $72.78 | -2.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 1,622 | $231 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 2,530 | $226 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,013 | $224 | 0.1% | $90.01 | +19.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,920 | $220 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| — | COLONY CAP INC NEW | 90,760 | $218 | 0.1% | $2.55 | — | CL A COM | 19626G108 |
| DFE | WISDOMTREE TR | 4,295 | $213 | 0.1% | $49.59 | — | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $209 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,150 | $208 | 0.1% | $14.95 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $202 | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $161 | 0.1% | $4.02 | — | COM CL A | 19625T101 |
| F | FORD MTR CO DEL | 21,606 | $131 | 0.0% | $7.10 | -40.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,740 | $101 | 0.0% | $10.82 | — | COM | 369604103 |
| MFG | MIZUHO FINL GROUP INC | 33,090 | $82 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |