Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 291,002 | $45.9M | 13.5% | $157.73 | $164.63 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 297,249 | $25.68M | 7.6% | $86.38 | $84.73 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 467,253 | $23.88M | 7.0% | $51.10 | $48.47 | +5.4% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 563,146 | $16.49M | 4.9% | $29.28 | $27.31 | +7.2% | SCHWB FDT INT LG | 808524755 |
| EPI | WISDOMTREE TR | 418,313 | $12.22M | 3.6% | $29.21 | $24.26 | +20.4% | INDIA ERNGS FD | 97717W422 |
| GLD | SPDR GOLD TR | 68,381 | $12.2M | 3.6% | $178.35 | $161.64 | +10.3% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,160 | $10.74M | 3.2% | $71.51 * | $53.79 | +18.5% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 387,944 | $9.532M | 2.8% | $24.57 | $15.54 | +58.1% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 67,320 | $8.933M | 2.6% | $132.69 * | $89.10 | +45.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,426 | $8.88M | 2.6% | $157.37 * | $114.56 | +19.2% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 62,988 | $8.857M | 2.6% | $140.61 * | $103.89 | +12.9% | COM | 253868103 |
| MMM | 3M CO | 50,494 | $8.826M | 2.6% | $174.79 * | $106.13 | +14.5% | COM | 88579Y101 |
| — | JAPAN SMALLER CAPITALIZATION | 965,775 | $8.731M | 2.6% | $9.04 | $8.93 | — | COM | 47109U104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,885 | $8.681M | 2.6% | $47.21 | $43.51 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 144,005 | $8.468M | 2.5% | $58.80 * | $34.92 | +41.6% | COM | 370334104 |
| PFE | PFIZER INC | 221,910 | $8.169M | 2.4% | $36.81 * | $18.33 | +57.4% | COM | 717081103 |
| — | EASTERLY GOVT PPTYS INC | 353,385 | $8.004M | 2.4% | $22.65 | $23.20 | — | COM | 27616P103 |
| TSN | TYSON FOODS INC | 122,797 | $7.913M | 2.3% | $64.44 * | $53.20 | +4.1% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 125,428 | $7.544M | 2.2% | $60.15 | $62.31 | -5.3% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 165,336 | $7.399M | 2.2% | $44.75 * | $36.99 | +3.8% | COM | 17275R102 |
| INTC | INTEL CORP | 125,384 | $6.247M | 1.8% | $49.82 * | $26.91 | +67.4% | COM | 458140100 |
| — | VIACOMCBS INC | 163,411 | $6.128M | 1.8% | $37.50 | $39.07 | — | CL B | 92556H206 |
| NSP | INSPERITY INC | 65,469 | $5.33M | 1.6% | $81.41 * | $70.87 | -0.5% | COM | 45778Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,519 | $5.226M | 1.5% | $125.87 * | $100.49 | -2.6% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 233,956 | $4.169M | 1.2% | $17.82 | $19.02 | -6.3% | COM | 56501R106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,146 | $3.945M | 1.2% | $20.97 | $20.66 | +1.5% | NO AMER ENERGY | 33738D101 |
| — | TOTAL SE | 74,681 | $3.13M | 0.9% | $41.91 | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 177,298 | $2.463M | 0.7% | $13.89 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| TOTL | SSGA ACTIVE ETF TR | 36,549 | $1.801M | 0.5% | $49.28 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,582 | $1.778M | 0.5% | $39.88 | $65.60 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1.503M | 0.4% | $203.58 | $179.20 | — | COM NEW | 50540R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,637 | $1.499M | 0.4% | $95.86 | $99.33 | -3.5% | LONG TERM TREAS | 92206C847 |
| — | ROYAL DUTCH SHELL PLC | 40,436 | $1.421M | 0.4% | $35.14 | $64.50 | — | SPONS ADR A | 780259206 |
| SCHM | SCHWAB STRATEGIC TR | 19,959 | $1.362M | 0.4% | $68.24 * | $18.63 | +22.0% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 20,516 | $1.286M | 0.4% | $62.68 * | $29.54 | +6.1% | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,605 | $1.231M | 0.4% | $19.35 | $14.90 | — | TR UNIT | 85208R101 |
| IP | INTERNATIONAL PAPER CO | 23,481 | $1.167M | 0.3% | $49.70 * | $26.28 | +44.3% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 19,798 | $1.097M | 0.3% | $55.41 * | $38.32 | +8.8% | COM | 958102105 |
| AMLP | ALPS ETF TR | 39,228 | $1.007M | 0.3% | $25.67 | $24.20 | +6.0% | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 8,136 | $968K | 0.3% | $118.98 | $111.86 | +6.3% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 13,782 | $964K | 0.3% | $69.95 * | $47.97 | +19.9% | COM | 718546104 |
| DFJ | WISDOMTREE TR | 11,717 | $850K | 0.3% | $72.54 | $68.67 | +5.6% | JP SMALLCP DIV | 97717W836 |
| MRK | MERCK & CO. INC | 10,283 | $847K | 0.3% | $82.37 * | $63.65 | +4.6% | COM | 58933Y105 |
| — | WISDOMTREE TR | 33,367 | $838K | 0.2% | $25.11 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| HAS | HASBRO INC | 8,816 | $825K | 0.2% | $93.58 * | $70.05 | +9.4% | COM | 418056107 |
| ITA | ISHARES TR | 8,260 | $782K | 0.2% | $94.67 | $73.17 | +29.4% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,104 | $757K | 0.2% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,309 | $720K | 0.2% | $135.62 * | $115.15 | -2.5% | COM | 494368103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,562 | $703K | 0.2% | $60.80 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 6,879 | $702K | 0.2% | $102.05 | $101.31 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | COLONY CAP INC NEW | 144,946 | $697K | 0.2% | $4.81 | $3.40 | — | CL A COM | 19626G108 |
| MLPA | GLOBAL X FDS | 24,795 | $680K | 0.2% | $27.42 | $27.00 | +1.6% | GLBL X MLP ETF | 37954Y343 |
| AMGN | AMGEN INC | 2,719 | $625K | 0.2% | $229.86 * | $162.97 | +20.5% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 6,834 | $603K | 0.2% | $88.24 | $82.22 | +7.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $573K | 0.2% | $139.08 * | $74.26 | +65.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 9,828 | $573K | 0.2% | $58.30 * | $55.45 | -13.3% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,147 | $569K | 0.2% | $92.57 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,278 | $569K | 0.2% | $50.45 * | $35.12 | +24.9% | COM | 039483102 |
| — | CONVERSION LABS INC | 83,200 | $543K | 0.2% | $6.53 | $6.53 | — | COM NEW | 21255M208 |
| ES | EVERSOURCE ENERGY | 6,123 | $530K | 0.2% | $86.56 * | $66.48 | +7.5% | COM | 30040W108 |
| TSLA | TESLA INC | 736 | $519K | 0.2% | $705.16 * | $118.07 | +99.2% | COM | 88160R101 |
| VTRS | VIATRIS INC | 27,094 | $508K | 0.1% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 13,846 | $502K | 0.1% | $36.26 * | $28.91 | +0.1% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 16,086 | $488K | 0.1% | $30.34 * | $15.49 | +73.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,594 | $475K | 0.1% | $84.91 | $87.48 | -2.9% | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 12,717 | $473K | 0.1% | $37.19 | $37.54 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 6,479 | $459K | 0.1% | $70.84 * | $38.02 | +58.7% | COM | 559222401 |
| — | PHYSICIANS RLTY TR | 25,380 | $452K | 0.1% | $17.81 | $17.81 | — | COM | 71943U104 |
| GLW | CORNING INC | 12,400 | $446K | 0.1% | $35.97 * | $22.01 | +42.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,978 | $433K | 0.1% | $62.05 * | $50.03 | +1.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,841 | $428K | 0.1% | $232.48 | $269.95 | -13.8% | SPONSORED ADS | 01609W102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,636 | $422K | 0.1% | $63.59 | $38.73 | +64.2% | EMQQ EM INTERN | 301505889 |
| COWZ | PACER FDS TR | 12,430 | $417K | 0.1% | $33.55 | $29.20 | +14.9% | US CASH COWS 100 | 69374H881 |
| L | LOEWS CORP | 9,074 | $408K | 0.1% | $44.96 | $38.95 | +13.4% | COM | 540424108 |
| EWU | ISHARES TR | 13,905 | $407K | 0.1% | $29.27 | $26.40 | +11.0% | MSCI UK ETF NEW | 46435G334 |
| MDT | MEDTRONIC PLC | 3,426 | $403K | 0.1% | $117.63 * | $82.47 | +23.2% | SHS | G5960L103 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $396K | 0.1% | $45.28 * | $35.21 | -6.8% | COM | 940610108 |
| QCOM | QUALCOMM INC | 2,585 | $394K | 0.1% | $152.42 * | $72.78 | +87.9% | COM | 747525103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $361K | 0.1% | $18.30 | $15.87 | +15.2% | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 6,553 | $357K | 0.1% | $54.48 * | $154.95 | +5.4% | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $199512.94 | +74.3% | CL A | 084670108 |
| CSX | CSX CORP | 3,785 | $343K | 0.1% | $90.62 * | $13.50 | +109.5% | COM | 126408103 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.1% | $3257.14 * | $96.79 | +68.3% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 17,988 | $340K | 0.1% | $18.90 | $18.65 | +1.3% | SHS BEN INT | 38748G101 |
| LUV | SOUTHWEST AIRLS CO | 6,876 | $320K | 0.1% | $46.54 * | $48.62 | -10.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 1,690 | $306K | 0.1% | $181.07 * | $90.01 | +96.7% | COM | 254687106 |
| SJM | SMUCKER J M CO | 2,584 | $299K | 0.1% | $115.71 * | $94.33 | +3.9% | COM NEW | 832696405 |
| — | DISCOVERY INC | 9,701 | $292K | 0.1% | $30.10 | $30.10 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 6,656 | $274K | 0.1% | $41.17 * | $46.37 | -27.3% | COM | 30231G102 |
| BA | BOEING CO | 1,206 | $258K | 0.1% | $213.93 | $192.22 | +11.4% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $254K | 0.1% | $218.78 * | $152.59 | +32.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,652 | $247K | 0.1% | $149.52 * | $115.17 | +10.4% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,664 | $244K | 0.1% | $91.59 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| DFE | WISDOMTREE TR | 3,589 | $232K | 0.1% | $64.64 | $57.78 | +11.7% | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $232K | 0.1% | $350.45 * | $262.08 | +23.3% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,944 | $221K | 0.1% | $56.03 * | $25.47 | +10.0% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 1,491 | $216K | 0.1% | $144.87 * | $41.31 | +8.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 931 | $207K | 0.1% | $222.34 * | $206.04 | +3.6% | COM | 594918104 |
| NVS | NOVARTIS AG | 2,175 | $205K | 0.1% | $94.25 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 4,849 | $202K | 0.1% | $41.66 * | $37.51 | +7.1% | COM | 37045V100 |
| ASEA | GLOBAL X FDS | 12,424 | $181K | 0.1% | $14.57 | $13.38 | +8.1% | GBL X FTSE ETF | 37950E648 |
| ACI | ALBERTSONS COS INC | 10,095 | $177K | 0.1% | $17.53 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $172K | 0.1% | $7.52 | $4.02 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 14,960 | $162K | 0.0% | $10.83 | $10.82 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,966 | $149K | 0.0% | $8.78 * | $7.10 | -6.0% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,229 | $57,000 | 0.0% | $2.56 | $3.12 | -18.1% | SPONSORED ADR | 60687Y109 |