Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 289,308 | $47.43M | 16.8% | $163.93 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 296,752 | $25.7M | 9.1% | $86.61 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 464,210 | $23.29M | 8.2% | $50.17 | $48.47 | +3.5% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 61,095 | $10.22M | 3.6% | $167.36 | $159.84 | +4.7% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 576,181 | $9.801M | 3.5% | $17.01 | $15.30 | +11.1% | ISHARES | 46428Q109 |
| EPI | WISDOMTREE TR | 453,987 | $9.093M | 3.2% | $20.03 | $24.26 | -17.4% | INDIA ERNGS FD | 97717W422 |
| GIS | GENERAL MLS INC | 145,496 | $8.97M | 3.2% | $61.65 * | $34.92 | +46.1% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 62,346 | $8.86M | 3.1% | $142.11 * | $103.69 | +13.4% | COM | 253868103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,078,313 | $8.432M | 3.0% | $7.82 | $8.93 | — | COM | 47109U104 |
| JNJ | JOHNSON & JOHNSON | 56,727 | $7.977M | 2.8% | $140.62 * | $114.56 | +5.1% | COM | 478160104 |
| MMM | 3M CO | 49,955 | $7.792M | 2.8% | $155.98 * | $105.95 | +0.6% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 335,525 | $7.757M | 2.7% | $23.12 | $23.23 | — | COM | 27616P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,736 | $7.709M | 2.7% | $38.79 | $43.51 | -10.9% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 160,852 | $7.502M | 2.7% | $46.64 * | $37.04 | +6.3% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 123,034 | $7.473M | 2.6% | $60.74 | $62.35 | -2.6% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 124,454 | $7.446M | 2.6% | $59.83 * | $26.50 | +101.3% | COM | 458140100 |
| PFE | PFIZER INC | 218,752 | $7.153M | 2.5% | $32.70 * | $18.33 | +30.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 125,595 | $6.942M | 2.5% | $55.27 * | $50.44 | +1.4% | COM | 68389X105 |
| AAPL | APPLE INC | 17,734 | $6.469M | 2.3% | $364.78 * | $38.81 | +128.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,932 | $6.151M | 2.2% | $120.77 * | $100.49 | -9.1% | COM | 459200101 |
| — | VIACOMCBS INC | 203,065 | $4.785M | 1.7% | $23.56 | $39.07 | — | CL B | 92556H206 |
| — | TOTAL S.A. | 115,313 | $4.435M | 1.6% | $38.46 | $52.18 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 121,124 | $3.297M | 1.2% | $27.22 | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 241,779 | $3.293M | 1.2% | $13.62 | $19.02 | -28.4% | COM | 56501R106 |
| FDX | FEDEX CORP | 20,251 | $2.853M | 1.0% | $140.88 * | $137.11 | -7.6% | COM | 31428X106 |
| — | JPMORGAN CHASE & CO | 198,905 | $2.626M | 0.9% | $13.20 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,087 | $2.208M | 0.8% | $42.39 | $65.60 | — | COM | 931427108 |
| FNDF | SCHWAB STRATEGIC TR | 82,794 | $1.966M | 0.7% | $23.75 | $28.72 | -17.3% | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 59,871 | $1.957M | 0.7% | $32.69 | $64.50 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1.226M | 0.4% | $166.06 | $179.20 | — | COM NEW | 50540R409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,671 | $1.11M | 0.4% | $16.90 | $14.90 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 20,504 | $1.079M | 0.4% | $52.62 * | $18.63 | -5.9% | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,656 | $1.067M | 0.4% | $100.13 | $100.49 | -0.4% | LONG TERM TREAS | 92206C847 |
| — | WISDOMTREE TR | 34,988 | $879K | 0.3% | $25.12 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VTV | VANGUARD INDEX FDS | 8,648 | $861K | 0.3% | $99.56 | $111.86 | -11.0% | VALUE ETF | 922908744 |
| WDC | WESTERN DIGITAL CORP. | 19,490 | $860K | 0.3% | $44.13 * | $38.46 | -13.6% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 10,649 | $819K | 0.3% | $76.91 * | $55.45 | +12.1% | COM | 375558103 |
| DFJ | WISDOMTREE TR | 11,533 | $738K | 0.3% | $63.99 | $68.48 | -6.6% | JP SMALLCP DIV | 97717W836 |
| ITA | ISHARES TR | 4,130 | $680K | 0.2% | $164.65 * | $58.42 | +41.0% | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 18,303 | $644K | 0.2% | $35.19 * | $24.80 | +5.6% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 7,278 | $643K | 0.2% | $88.35 | $82.22 | +7.4% | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 24,413 | $603K | 0.2% | $24.70 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 10,603 | $598K | 0.2% | $56.40 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,522 | $595K | 0.2% | $235.92 * | $160.20 | +24.1% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 6,532 | $544K | 0.2% | $83.28 * | $66.48 | +2.0% | COM | 30040W108 |
| MRK | MERCK & CO. INC | 6,842 | $531K | 0.2% | $77.61 * | $62.87 | -1.4% | COM | 58933Y105 |
| HAS | HASBRO INC | 7,046 | $528K | 0.2% | $74.94 * | $69.41 | -13.1% | COM | 418056107 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $487K | 0.2% | $119.51 * | $74.26 | +40.4% | COM | 742718109 |
| COWZ | PACER FDS TR | 17,949 | $481K | 0.2% | $26.80 | $29.20 | -8.2% | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 4,699 | $478K | 0.2% | $101.72 | $101.03 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 5,291 | $415K | 0.1% | $78.44 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 16,366 | $389K | 0.1% | $23.77 * | $15.49 | +34.1% | COM | 060505104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,281 | $387K | 0.1% | $46.73 | $38.73 | +20.6% | EMQQ EM INTERN | 301505889 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,511 | $379K | 0.1% | $39.85 * | $34.54 | -1.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 8,103 | $361K | 0.1% | $44.55 * | $38.02 | -1.6% | COM | 559222401 |
| GLW | CORNING INC | 13,480 | $349K | 0.1% | $25.89 * | $22.01 | +1.3% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 7,786 | $348K | 0.1% | $44.70 * | $46.37 | -24.5% | COM | 30231G102 |
| L | LOEWS CORP | 9,160 | $314K | 0.1% | $34.28 * | $38.95 | -13.9% | COM | 540424108 |
| AMZN | AMAZON COM INC | 106 | $292K | 0.1% | $2754.72 * | $96.79 | +42.5% | COM | 023135106 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $291K | 0.1% | $33.28 * | $35.21 | -33.8% | COM | 940610108 |
| CSX | CSX CORP | 4,005 | $279K | 0.1% | $69.66 * | $13.50 | +60.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,440 | $274K | 0.1% | $61.71 * | $54.61 | -0.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 2,902 | $266K | 0.1% | $91.66 * | $81.79 | -3.8% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 7,516 | $257K | 0.1% | $34.19 * | $48.62 | -34.6% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,803 | $256K | 0.1% | $91.33 * | $72.78 | +11.5% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 1,622 | $231K | 0.1% | $142.42 * | $112.69 | +2.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 2,530 | $226K | 0.1% | $89.33 * | $69.83 | +0.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,013 | $224K | 0.1% | $111.28 * | $90.01 | +21.0% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,920 | $220K | 0.1% | $56.12 * | $25.47 | +10.4% | US AGGREGATE B | 808524839 |
| — | COLONY CAP INC NEW | 90,760 | $218K | 0.1% | $2.40 | $2.55 | — | CL A COM | 19626G108 |
| DFE | WISDOMTREE TR | 4,295 | $213K | 0.1% | $49.59 | $45.94 | +7.8% | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $209K | 0.1% | $295.62 * | $261.11 | +3.3% | COM | 91324P102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,150 | $208K | 0.1% | $17.12 | $14.29 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $202K | 0.1% | $174.59 * | $151.89 | +5.2% | CL A | 21036P108 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $161K | 0.1% | $7.04 | $4.02 | — | COM CL A | 19625T101 |
| F | FORD MTR CO DEL | 21,606 | $131K | 0.0% | $6.06 * | $7.10 | -35.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,740 | $101K | 0.0% | $6.85 | $10.82 | — | COM | 369604103 |
| MFG | MIZUHO FINL GROUP INC | 33,090 | $82,000 | 0.0% | $2.48 | $3.12 | -20.7% | SPONSORED ADR | 60687Y109 |