CIK: 0001631639 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $338,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 291,002 | $45,900 | 13.5% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 297,249 | $25,676 | 7.6% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 467,253 | $23,877 | 7.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 563,146 | $16,489 | 4.9% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| EPI | WISDOMTREE TR | 418,313 | $12,219 | 3.6% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| GLD | SPDR GOLD TR | 68,381 | $12,196 | 3.6% | $167.22 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,160 | $10,738 | 3.2% | $53.79 | +8.6% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 387,944 | $9,532 | 2.8% | $17.06 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 67,320 | $8,933 | 2.6% | $89.10 | +31.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,426 | $8,880 | 2.6% | $114.56 | +11.3% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 62,988 | $8,857 | 2.6% | $103.89 | +15.0% | COM | 253868103 |
| MMM | 3M CO | 50,494 | $8,826 | 2.6% | $106.13 | +10.7% | COM | 88579Y101 |
| — | JAPAN SMALLER CAPITALIZATION | 965,775 | $8,731 | 2.6% | $8.93 | — | COM | 47109U104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,885 | $8,681 | 2.6% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 144,005 | $8,468 | 2.5% | $34.92 | +45.6% | COM | 370334104 |
| PFE | PFIZER INC | 221,910 | $8,169 | 2.4% | $18.33 | +56.2% | COM | 717081103 |
| — | EASTERLY GOVT PPTYS INC | 353,385 | $8,004 | 2.4% | $23.20 | — | COM | 27616P103 |
| TSN | TYSON FOODS INC | 122,797 | $7,913 | 2.3% | $53.20 | +0.1% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 125,428 | $7,544 | 2.2% | $58.38 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 165,336 | $7,399 | 2.2% | $36.99 | -4.6% | COM | 17275R102 |
| INTC | INTEL CORP | 125,384 | $6,247 | 1.8% | $26.91 | +63.6% | COM | 458140100 |
| — | VIACOMCBS INC | 163,411 | $6,128 | 1.8% | $39.07 | — | CL B | 92556H206 |
| NSP | INSPERITY INC | 65,469 | $5,330 | 1.6% | $70.87 | 0.0% | COM | 45778Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,519 | $5,226 | 1.5% | $100.49 | -7.0% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 233,956 | $4,169 | 1.2% | $19.02 | -16.1% | COM | 56501R106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 188,146 | $3,945 | 1.2% | $20.57 | — | NO AMER ENERGY | 33738D101 |
| — | TOTAL SE | 74,681 | $3,130 | 0.9% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 177,298 | $2,463 | 0.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| TOTL | SSGA ACTIVE ETF TR | 36,549 | $1,801 | 0.5% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,582 | $1,778 | 0.5% | $65.60 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,383 | $1,503 | 0.4% | $179.20 | — | COM NEW | 50540R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,637 | $1,499 | 0.4% | $98.77 | — | LONG TERM TREAS | 92206C847 |
| — | ROYAL DUTCH SHELL PLC | 40,436 | $1,421 | 0.4% | $64.50 | — | SPONS ADR A | 780259206 |
| SCHM | SCHWAB STRATEGIC TR | 19,959 | $1,362 | 0.4% | $56.51 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 20,516 | $1,286 | 0.4% | $58.33 | — | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,605 | $1,231 | 0.4% | $14.90 | — | TR UNIT | 85208R101 |
| IP | INTERNATIONAL PAPER CO | 23,481 | $1,167 | 0.3% | $26.28 | +36.4% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 19,798 | $1,097 | 0.3% | $38.32 | -13.7% | COM | 958102105 |
| AMLP | ALPS ETF TR | 39,228 | $1,007 | 0.3% | $24.29 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 8,136 | $968 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 13,782 | $964 | 0.3% | $47.97 | 0.0% | COM | 718546104 |
| DFJ | WISDOMTREE TR | 11,717 | $850 | 0.3% | $68.83 | — | JP SMALLCP DIV | 97717W836 |
| MRK | MERCK & CO. INC | 10,283 | $847 | 0.3% | $63.65 | +1.9% | COM | 58933Y105 |
| — | WISDOMTREE TR | 33,367 | $838 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| HAS | HASBRO INC | 8,816 | $825 | 0.2% | $70.05 | +3.7% | COM | 418056107 |
| ITA | ISHARES TR | 8,260 | $782 | 0.2% | $102.26 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,104 | $757 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,309 | $720 | 0.2% | $115.15 | +0.7% | COM | 494368103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,562 | $703 | 0.2% | $60.80 | — | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 6,879 | $702 | 0.2% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COLONY CAP INC NEW | 144,946 | $697 | 0.2% | $3.40 | — | CL A COM | 19626G108 |
| MLPA | GLOBAL X FDS | 24,795 | $680 | 0.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| AMGN | AMGEN INC | 2,719 | $625 | 0.2% | $162.97 | +20.5% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 6,834 | $603 | 0.2% | $82.40 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $573 | 0.2% | $74.26 | +65.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 9,828 | $573 | 0.2% | $55.45 | -11.0% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,278 | $569 | 0.2% | $35.12 | +22.0% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,147 | $569 | 0.2% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| — | CONVERSION LABS INC | 83,200 | $543 | 0.2% | $6.53 | — | COM NEW | 21255M208 |
| ES | EVERSOURCE ENERGY | 6,123 | $530 | 0.2% | $66.48 | +10.0% | COM | 30040W108 |
| TSLA | TESLA INC | 736 | $519 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| VTRS | VIATRIS INC | 27,094 | $508 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 13,846 | $502 | 0.1% | $28.91 | -0.1% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 16,086 | $488 | 0.1% | $15.49 | +52.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,594 | $475 | 0.1% | $70.49 | — | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 12,717 | $473 | 0.1% | $37.54 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 6,479 | $459 | 0.1% | $38.02 | +31.5% | COM | 559222401 |
| — | PHYSICIANS RLTY TR | 25,380 | $452 | 0.1% | $17.81 | — | COM | 71943U104 |
| GLW | CORNING INC | 12,400 | $446 | 0.1% | $22.01 | +40.3% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,978 | $433 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,841 | $428 | 0.1% | $266.02 | — | SPONSORED ADS | 01609W102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,636 | $422 | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| COWZ | PACER FDS TR | 12,430 | $417 | 0.1% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| L | LOEWS CORP | 9,074 | $408 | 0.1% | $38.95 | +1.2% | COM | 540424108 |
| EWU | ISHARES TR | 13,905 | $407 | 0.1% | $25.67 | — | MSCI UK ETF NEW | 46435G334 |
| MDT | MEDTRONIC PLC | 3,426 | $403 | 0.1% | $82.47 | +15.3% | SHS | G5960L103 |
| WASH | WASHINGTON TR BANCORP | 8,745 | $396 | 0.1% | $35.21 | -20.7% | COM | 940610108 |
| QCOM | QUALCOMM INC | 2,585 | $394 | 0.1% | $72.78 | +71.4% | COM | 747525103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $361 | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 6,553 | $357 | 0.1% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $199512.94 | +65.8% | CL A | 084670108 |
| CSX | CSX CORP | 3,785 | $343 | 0.1% | $13.50 | +98.6% | COM | 126408103 |
| AMZN | AMAZON COM INC | 105 | $342 | 0.1% | $96.79 | +64.9% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 17,988 | $340 | 0.1% | $18.90 | — | SHS BEN INT | 38748G101 |
| LUV | SOUTHWEST AIRLS CO | 6,876 | $320 | 0.1% | $48.62 | -17.1% | COM | 844741108 |
| DIS | DISNEY WALT CO | 1,690 | $306 | 0.1% | $90.01 | +55.8% | COM | 254687106 |
| SJM | SMUCKER J M CO | 2,584 | $299 | 0.1% | $94.33 | +4.1% | COM NEW | 832696405 |
| — | DISCOVERY INC | 9,701 | $292 | 0.1% | $30.10 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 6,656 | $274 | 0.1% | $46.37 | -34.5% | COM | 30231G102 |
| BA | BOEING CO | 1,206 | $258 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $254 | 0.1% | $152.59 | +18.5% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,652 | $247 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,664 | $244 | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| DFE | WISDOMTREE TR | 3,589 | $232 | 0.1% | $64.64 | — | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $232 | 0.1% | $262.08 | +17.6% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,944 | $221 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 1,491 | $216 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 931 | $207 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| NVS | NOVARTIS AG | 2,175 | $205 | 0.1% | $94.25 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 4,849 | $202 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| ASEA | GLOBAL X FDS | 12,424 | $181 | 0.1% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| ACI | ALBERTSONS COS INC | 10,095 | $177 | 0.1% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | COLONY CR REAL ESTATE INC | 22,884 | $172 | 0.1% | $4.02 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 14,960 | $162 | 0.0% | $10.82 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,966 | $149 | 0.0% | $7.10 | -10.5% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,229 | $57 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |