Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 290,606 | $47.44M | 16.3% | $163.26 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 295,960 | $25.6M | 8.8% | $86.51 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 463,604 | $23.65M | 8.1% | $51.02 | $48.47 | +5.3% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 62,300 | $11.04M | 3.8% | $177.13 | $160.23 | +10.5% | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 426,288 | $10.06M | 3.5% | $23.60 | $24.26 | -2.7% | INDIA ERNGS FD | 97717W422 |
| DLR | DIGITAL RLTY TR INC | 62,162 | $9.123M | 3.1% | $146.76 * | $103.69 | +18.0% | COM | 253868103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,027,883 | $8.912M | 3.1% | $8.67 | $8.93 | — | COM | 47109U104 |
| GIS | GENERAL MLS INC | 143,640 | $8.86M | 3.0% | $61.68 * | $34.92 | +47.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,202 | $8.528M | 2.9% | $57.54 * | $53.73 | -5.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 56,114 | $8.354M | 2.9% | $148.88 * | $114.56 | +12.0% | COM | 478160104 |
| AAPL | APPLE INC | 70,634 | $8.18M | 2.8% | $115.81 * | $89.10 | +26.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 375,494 | $8.126M | 2.8% | $21.64 | $15.30 | +41.4% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 220,667 | $8.098M | 2.8% | $36.70 * | $18.33 | +47.4% | COM | 717081103 |
| MMM | 3M CO | 49,738 | $7.967M | 2.7% | $160.18 * | $105.95 | +4.2% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,676 | $7.962M | 2.7% | $40.90 | $43.51 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| — | EASTERLY GOVT PPTYS INC | 334,281 | $7.491M | 2.6% | $22.41 | $23.23 | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 123,099 | $7.349M | 2.5% | $59.70 * | $50.44 | +10.0% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 123,376 | $7.13M | 2.4% | $57.79 | $62.35 | -7.3% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 122,485 | $6.342M | 2.2% | $51.78 * | $26.50 | +75.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 160,525 | $6.323M | 2.2% | $39.39 * | $37.04 | -9.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,896 | $5.949M | 2.0% | $121.67 * | $100.49 | -7.2% | COM | 459200101 |
| — | VIACOMCBS INC | 188,365 | $5.324M | 1.8% | $28.26 | $39.07 | — | CL B | 92556H206 |
| — | TOTAL SE | 106,018 | $3.718M | 1.3% | $35.07 | $52.18 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 236,436 | $3.289M | 1.1% | $13.91 | $19.02 | -26.9% | COM | 56501R106 |
| MLPA | GLOBAL X FDS | 117,172 | $2.573M | 0.9% | $21.96 | $27.00 | -18.7% | GLBL X MLP ETF | 37954Y343 |
| — | JPMORGAN CHASE & CO | 187,329 | $2.019M | 0.7% | $10.78 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| FNDF | SCHWAB STRATEGIC TR | 76,910 | $1.89M | 0.6% | $24.57 | $28.72 | -14.5% | SCHWB FDT INT LG | 808524755 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,365 | $1.701M | 0.6% | $35.91 | $65.60 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1.39M | 0.5% | $188.27 | $179.20 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 50,639 | $1.275M | 0.4% | $25.18 | $64.50 | — | SPONS ADR A | 780259206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,605 | $1.167M | 0.4% | $18.35 | $14.90 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 19,959 | $1.107M | 0.4% | $55.46 * | $18.63 | -0.8% | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,656 | $1.062M | 0.4% | $99.66 | $100.49 | -0.8% | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 17,402 | $1.033M | 0.4% | $59.36 * | $29.16 | +1.8% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 8,468 | $885K | 0.3% | $104.51 | $111.86 | -6.6% | VALUE ETF | 922908744 |
| IP | INTERNATIONAL PAPER CO | 21,149 | $857K | 0.3% | $40.52 * | $25.22 | +21.3% | COM | 460146103 |
| — | WISDOMTREE TR | 33,789 | $848K | 0.3% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DFJ | WISDOMTREE TR | 10,830 | $758K | 0.3% | $69.99 | $68.48 | +2.2% | JP SMALLCP DIV | 97717W836 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,365 | $750K | 0.3% | $19.05 | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| WDC | WESTERN DIGITAL CORP. | 19,798 | $724K | 0.2% | $36.57 * | $38.32 | -28.2% | COM | 958102105 |
| MRK | MERCK & CO. INC | 7,963 | $665K | 0.2% | $83.51 * | $63.30 | +5.9% | COM | 58933Y105 |
| ITA | ISHARES TR | 4,130 | $654K | 0.2% | $158.35 * | $58.42 | +35.6% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 10,134 | $640K | 0.2% | $63.15 * | $55.45 | -7.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,510 | $638K | 0.2% | $254.18 * | $160.20 | +34.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 6,768 | $597K | 0.2% | $88.21 | $82.22 | +7.3% | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 29,766 | $595K | 0.2% | $19.99 | $24.26 | -17.6% | ALERIAN MLP | 00162Q452 |
| HAS | HASBRO INC | 7,050 | $583K | 0.2% | $82.70 * | $69.41 | -3.2% | COM | 418056107 |
| MINT | PIMCO ETF TR | 5,619 | $573K | 0.2% | $101.98 | $101.16 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $570K | 0.2% | $139.09 * | $74.26 | +64.2% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 6,577 | $549K | 0.2% | $83.47 * | $66.48 | +3.1% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,083 | $515K | 0.2% | $46.47 * | $34.98 | +14.8% | COM | 039483102 |
| COWZ | PACER FDS TR | 16,332 | $460K | 0.2% | $28.17 | $29.20 | -3.5% | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 5,469 | $432K | 0.1% | $78.99 | $87.58 | -9.8% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 13,105 | $425K | 0.1% | $32.43 * | $22.01 | +27.6% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 16,421 | $396K | 0.1% | $24.12 * | $15.49 | +36.9% | COM | 060505104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,065 | $369K | 0.1% | $52.23 | $38.73 | +34.9% | EMQQ EM INTERN | 301505889 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $358K | 0.1% | $18.15 | $15.87 | +14.4% | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 3,424 | $358K | 0.1% | $104.56 * | $82.47 | +8.8% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 5,736 | $341K | 0.1% | $59.45 * | $52.39 | -3.1% | CL A | 902494103 |
| EWU | ISHARES TR | 13,156 | $335K | 0.1% | $25.46 | $26.33 | -3.2% | MSCI UK ETF NEW | 46435G334 |
| AMZN | AMAZON COM INC | 105 | $331K | 0.1% | $3152.38 * | $96.79 | +62.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,729 | $321K | 0.1% | $117.63 * | $72.78 | +44.6% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| TSLA | TESLA INC | 735 | $315K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 6,890 | $315K | 0.1% | $45.72 * | $38.02 | +1.8% | COM | 559222401 |
| L | LOEWS CORP | 9,069 | $315K | 0.1% | $34.73 | $38.95 | -12.6% | COM | 540424108 |
| CSX | CSX CORP | 4,018 | $312K | 0.1% | $77.65 * | $13.50 | +78.8% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 999 | $294K | 0.1% | $294.29 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $278K | 0.1% | $37.57 * | $48.62 | -28.2% | COM | 844741108 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $273K | 0.1% | $31.22 * | $35.21 | -37.0% | COM | 940610108 |
| KMB | KIMBERLY CLARK CORP | 1,749 | $260K | 0.1% | $148.66 * | $113.48 | +7.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,013 | $250K | 0.1% | $124.19 * | $90.01 | +34.7% | COM DISNEY | 254687106 |
| — | COLONY CAP INC NEW | 90,760 | $248K | 0.1% | $2.73 | $2.55 | — | CL A COM | 19626G108 |
| SJM | SMUCKER J M CO | 2,102 | $243K | 0.1% | $115.60 * | $93.44 | +4.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 6,876 | $236K | 0.1% | $34.32 * | $46.37 | -40.9% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 6,119 | $232K | 0.1% | $37.91 | $37.91 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $232K | 0.1% | $312.25 * | $262.08 | +9.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,652 | $229K | 0.1% | $138.62 * | $115.17 | +2.4% | COM | 713448108 |
| WMT | WALMART INC | 1,635 | $229K | 0.1% | $140.06 * | $41.31 | +5.1% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,928 | $220K | 0.1% | $56.01 * | $25.47 | +10.1% | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 1,133 | $215K | 0.1% | $189.76 * | $151.89 | +14.4% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 5,610 | $200K | 0.1% | $35.65 * | $28.95 | -2.3% | COM | 205887102 |
| F | FORD MTR CO DEL | 16,966 | $113K | 0.0% | $6.66 * | $7.10 | -28.8% | COM | 345370860 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $112K | 0.0% | $4.89 | $4.02 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 14,768 | $92,000 | 0.0% | $6.23 | $10.82 | — | COM | 369604103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 33,091 | $84,000 | 0.0% | $2.54 | $3.12 | -18.1% | SPONSORED ADR | 60687Y109 |