CIK: 0001631639 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $291,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 290,606 | $47,444 | 16.3% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 295,960 | $25,604 | 8.8% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 463,604 | $23,653 | 8.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 62,300 | $11,035 | 3.8% | $166.14 | — | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 426,288 | $10,060 | 3.5% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| DLR | DIGITAL RLTY TR INC | 62,162 | $9,123 | 3.1% | $103.69 | +19.8% | COM | 253868103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,027,883 | $8,912 | 3.1% | $8.93 | — | COM | 47109U104 |
| GIS | GENERAL MLS INC | 143,640 | $8,860 | 3.0% | $34.92 | +49.2% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,202 | $8,528 | 2.9% | $53.73 | -0.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 56,114 | $8,354 | 2.9% | $114.56 | +10.9% | COM | 478160104 |
| AAPL | APPLE INC | 70,634 | $8,180 | 2.8% | $89.10 | +18.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 375,494 | $8,126 | 2.8% | $16.81 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 220,667 | $8,098 | 2.8% | $18.33 | +47.9% | COM | 717081103 |
| MMM | 3M CO | 49,738 | $7,967 | 2.7% | $105.95 | +4.2% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,676 | $7,962 | 2.7% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | EASTERLY GOVT PPTYS INC | 334,281 | $7,491 | 2.6% | $23.23 | — | COM | 27616P103 |
| ORCL | ORACLE CORP | 123,099 | $7,349 | 2.5% | $50.44 | +4.6% | COM | 68389X105 |
| NGG | NATIONAL GRID PLC | 123,376 | $7,130 | 2.4% | $58.35 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 122,485 | $6,342 | 2.2% | $26.50 | +75.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 160,525 | $6,323 | 2.2% | $37.04 | +0.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,896 | $5,949 | 2.0% | $100.49 | -6.6% | COM | 459200101 |
| — | VIACOMCBS INC | 188,365 | $5,324 | 1.8% | $39.07 | — | CL B | 92556H206 |
| — | TOTAL SE | 106,018 | $3,718 | 1.3% | $52.18 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 236,436 | $3,289 | 1.1% | $19.02 | -24.7% | COM | 56501R106 |
| MLPA | GLOBAL X FDS | 117,172 | $2,573 | 0.9% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | JPMORGAN CHASE & CO | 187,329 | $2,019 | 0.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| FNDF | SCHWAB STRATEGIC TR | 76,910 | $1,890 | 0.6% | $28.00 | — | SCHWB FDT INT LG | 808524755 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,365 | $1,701 | 0.6% | $65.60 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1,390 | 0.5% | $179.20 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 50,639 | $1,275 | 0.4% | $64.50 | — | SPONS ADR A | 780259206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,605 | $1,167 | 0.4% | $14.90 | — | TR UNIT | 85208R101 |
| SCHM | SCHWAB STRATEGIC TR | 19,959 | $1,107 | 0.4% | $56.51 | — | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,656 | $1,062 | 0.4% | $100.13 | — | LONG TERM TREAS | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 17,402 | $1,033 | 0.4% | $57.56 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 8,468 | $885 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| IP | INTERNATIONAL PAPER CO | 21,149 | $857 | 0.3% | $25.22 | +10.8% | COM | 460146103 |
| — | WISDOMTREE TR | 33,789 | $848 | 0.3% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DFJ | WISDOMTREE TR | 10,830 | $758 | 0.3% | $68.53 | — | JP SMALLCP DIV | 97717W836 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 39,365 | $750 | 0.3% | $19.05 | — | NO AMER ENERGY | 33738D101 |
| WDC | WESTERN DIGITAL CORP. | 19,798 | $724 | 0.2% | $38.32 | -22.7% | COM | 958102105 |
| MRK | MERCK & CO. INC | 7,963 | $665 | 0.2% | $63.30 | +4.2% | COM | 58933Y105 |
| ITA | ISHARES TR | 4,130 | $654 | 0.2% | $109.84 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 10,134 | $640 | 0.2% | $55.45 | +1.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,510 | $638 | 0.2% | $160.20 | +30.8% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 6,768 | $597 | 0.2% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 29,766 | $595 | 0.2% | $23.85 | — | ALERIAN MLP | 00162Q452 |
| HAS | HASBRO INC | 7,050 | $583 | 0.2% | $69.41 | -9.6% | COM | 418056107 |
| MINT | PIMCO ETF TR | 5,619 | $573 | 0.2% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $570 | 0.2% | $74.26 | +56.7% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 6,577 | $549 | 0.2% | $66.48 | +5.0% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,083 | $515 | 0.2% | $34.98 | +7.5% | COM | 039483102 |
| COWZ | PACER FDS TR | 16,332 | $460 | 0.2% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 5,469 | $432 | 0.1% | $70.16 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 13,105 | $425 | 0.1% | $22.01 | +21.1% | COM | 219350105 |
| BAC | BK OF AMERICA CORP | 16,421 | $396 | 0.1% | $15.49 | +40.8% | COM | 060505104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,065 | $369 | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $358 | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 3,424 | $358 | 0.1% | $82.47 | +4.6% | SHS | G5960L103 |
| TSN | TYSON FOODS INC | 5,736 | $341 | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| EWU | ISHARES TR | 13,156 | $335 | 0.1% | $25.46 | — | MSCI UK ETF NEW | 46435G334 |
| AMZN | AMAZON COM INC | 105 | $331 | 0.1% | $96.79 | +62.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,729 | $321 | 0.1% | $72.78 | +30.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +53.8% | CL A | 084670108 |
| TSLA | TESLA INC | 735 | $315 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 6,890 | $315 | 0.1% | $38.02 | +6.7% | COM | 559222401 |
| L | LOEWS CORP | 9,069 | $315 | 0.1% | $38.95 | -9.8% | COM | 540424108 |
| CSX | CSX CORP | 4,018 | $312 | 0.1% | $13.50 | +70.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 999 | $294 | 0.1% | $294.29 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $278 | 0.1% | $48.62 | -32.0% | COM | 844741108 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $273 | 0.1% | $35.21 | -33.4% | COM | 940610108 |
| KMB | KIMBERLY CLARK CORP | 1,749 | $260 | 0.1% | $113.48 | +8.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,013 | $250 | 0.1% | $90.01 | +35.7% | COM DISNEY | 254687106 |
| — | COLONY CAP INC NEW | 90,760 | $248 | 0.1% | $2.55 | — | CL A COM | 19626G108 |
| SJM | SMUCKER J M CO | 2,102 | $243 | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 6,876 | $236 | 0.1% | $46.37 | -30.3% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 6,119 | $232 | 0.1% | $37.91 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $232 | 0.1% | $262.08 | +7.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,652 | $229 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 1,635 | $229 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,928 | $220 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 1,133 | $215 | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 5,610 | $200 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| F | FORD MTR CO DEL | 16,966 | $113 | 0.0% | $7.10 | -27.6% | COM | 345370860 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $112 | 0.0% | $4.02 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 14,768 | $92 | 0.0% | $10.82 | — | COM | 369604103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 33,091 | $84 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |