Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 274,780 | $37.22M | 10.2% | $135.45 | $164.63 | -17.7% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 459,429 | $23.68M | 6.5% | $51.54 | $48.47 | +6.3% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 270,428 | $23.32M | 6.4% | $86.25 | $84.73 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 567,741 | $18.22M | 5.0% | $32.10 | $27.31 | +17.6% | SCHWB FDT INT LG | 808524755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,631 | $11.41M | 3.1% | $77.27 * | $53.79 | +28.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 71,216 | $11.39M | 3.1% | $159.96 | $161.89 | -1.2% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 50,073 | $9.648M | 2.7% | $192.68 * | $106.13 | +27.3% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 124,267 | $9.233M | 2.5% | $74.30 * | $53.28 | +20.7% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 55,919 | $9.19M | 2.5% | $164.34 * | $114.56 | +25.2% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 64,700 | $9.112M | 2.5% | $140.83 * | $104.22 | +14.6% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 396,178 | $8.993M | 2.5% | $22.70 | $15.73 | +44.3% | ISHARES | 46428Q109 |
| — | JAPAN SMALLER CAPITALIZATION | 945,736 | $8.795M | 2.4% | $9.30 | $8.93 | — | COM | 47109U104 |
| MDU | MDU RES GROUP INC | 274,378 | $8.673M | 2.4% | $31.61 * | $9.46 | +10.8% | COM | 552690109 |
| GIS | GENERAL MLS INC | 140,873 | $8.638M | 2.4% | $61.32 * | $34.92 | +49.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 164,793 | $8.521M | 2.3% | $51.71 * | $36.99 | +21.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,479 | $8.421M | 2.3% | $49.11 | $43.51 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 229,508 | $8.315M | 2.3% | $36.23 * | $18.65 | +53.9% | COM | 717081103 |
| AAPL | APPLE INC | 65,302 | $7.977M | 2.2% | $122.16 * | $89.10 | +33.6% | COM | 037833100 |
| INTC | INTEL CORP | 124,617 | $7.975M | 2.2% | $64.00 * | $26.91 | +116.3% | COM | 458140100 |
| NGG | NATIONAL GRID PLC | 129,727 | $7.685M | 2.1% | $59.24 | $62.20 | -4.8% | SPONSORED ADR NE | 636274409 |
| — | EASTERLY GOVT PPTYS INC | 366,488 | $7.597M | 2.1% | $20.73 | $23.11 | — | COM | 27616P103 |
| EPI | WISDOMTREE TR | 234,230 | $7.383M | 2.0% | $31.52 | $24.26 | +29.9% | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 30,711 | $6.963M | 1.9% | $226.73 | $247.08 | -8.2% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 54,637 | $6.504M | 1.8% | $119.04 | $114.76 | +3.7% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,992 | $5.996M | 1.6% | $133.27 * | $100.30 | +4.6% | COM | 459200101 |
| NSP | INSPERITY INC | 65,050 | $5.447M | 1.5% | $83.74 * | $70.87 | +2.7% | COM | 45778Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 223,098 | $5.089M | 1.4% | $22.81 | $20.88 | +9.3% | NO AMER ENERGY | 33738D101 |
| MFC | MANULIFE FINL CORP | 234,210 | $5.036M | 1.4% | $21.50 | $19.02 | +13.1% | COM | 56501R106 |
| TOTL | SSGA ACTIVE ETF TR | 67,173 | $3.238M | 0.9% | $48.20 | $49.10 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | TOTAL SE | 68,712 | $3.198M | 0.9% | $46.54 | $52.18 | — | SPONSORED ADS | 89151E109 |
| MINT | PIMCO ETF TR | 28,944 | $2.95M | 0.8% | $101.92 | $101.87 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | VIACOMCBS INC | 62,543 | $2.837M | 0.8% | $45.36 | $39.07 | — | CL B | 92556H206 |
| LFMD | LIFEMD INC | 178,469 | $2.823M | 0.8% | $15.82 | $18.00 | -12.1% | COM | 53216B104 |
| — | JPMORGAN CHASE & CO | 160,787 | $2.667M | 0.7% | $16.59 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,942 | $2.412M | 0.7% | $54.89 | $65.60 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 7,286 | $1.858M | 0.5% | $255.01 | $179.20 | — | COM NEW | 50540R409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,195 | $1.672M | 0.5% | $82.79 | $96.84 | -14.5% | LONG TERM TREAS | 92206C847 |
| MLPA | GLOBAL X FDS | 47,382 | $1.567M | 0.4% | $33.07 | $28.99 | +14.1% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,402 | $1.53M | 0.4% | $52.04 | $50.02 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 23,860 | $1.528M | 0.4% | $64.04 * | $29.74 | +7.7% | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 10,541 | $1.477M | 0.4% | $140.12 * | $113.02 | +3.4% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 37,168 | $1.457M | 0.4% | $39.20 | $64.50 | — | SPONS ADR A | 780259206 |
| AMLP | ALPS ETF TR | 40,102 | $1.223M | 0.3% | $30.50 | $24.31 | +25.4% | ALERIAN MLP | 00162Q452 |
| SCHM | SCHWAB STRATEGIC TR | 15,560 | $1.158M | 0.3% | $74.42 * | $18.63 | +33.1% | US MID-CAP ETF | 808524508 |
| DFJ | WISDOMTREE TR | 14,515 | $1.107M | 0.3% | $76.27 | $69.89 | +9.1% | JP SMALLCP DIV | 97717W836 |
| VTV | VANGUARD INDEX FDS | 8,112 | $1.066M | 0.3% | $131.41 | $111.86 | +17.5% | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,808 | $1.056M | 0.3% | $17.37 | $14.90 | — | TR UNIT | 85208R101 |
| IP | INTERNATIONAL PAPER CO | 19,534 | $1.056M | 0.3% | $54.06 * | $26.28 | +58.6% | COM | 460146103 |
| PSX | PHILLIPS 66 | 12,777 | $1.042M | 0.3% | $81.55 * | $47.97 | +41.4% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 15,235 | $1.017M | 0.3% | $66.75 * | $38.32 | +31.1% | COM | 958102105 |
| VYMI | VANGUARD WHITEHALL FDS | 14,960 | $979K | 0.3% | $65.44 | $58.40 | +12.1% | INTL HIGH ETF | 921946794 |
| HAS | HASBRO INC | 9,923 | $954K | 0.3% | $96.14 * | $70.95 | +11.8% | COM | 418056107 |
| MRK | MERCK & CO. INC | 11,707 | $909K | 0.3% | $77.65 * | $63.58 | -0.4% | COM | 58933Y105 |
| ITA | ISHARES TR | 8,260 | $860K | 0.2% | $104.12 | $73.17 | +42.3% | US AER DEF ETF | 464288760 |
| — | PHYSICIANS RLTY TR | 45,313 | $801K | 0.2% | $17.68 | $17.75 | — | COM | 71943U104 |
| — | WISDOMTREE TR | 31,225 | $784K | 0.2% | $25.11 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,487 | $728K | 0.2% | $97.24 | $88.43 | +10.0% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,716 | $676K | 0.2% | $248.90 * | $162.97 | +31.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 9,860 | $637K | 0.2% | $64.60 * | $55.45 | -2.7% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,090 | $632K | 0.2% | $56.99 * | $35.12 | +42.2% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 16,188 | $626K | 0.2% | $38.67 * | $15.49 | +122.4% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 16,427 | $618K | 0.2% | $37.62 * | $28.83 | +4.9% | COM | 205887102 |
| BND | VANGUARD BD INDEX FDS | 7,269 | $616K | 0.2% | $84.74 | $82.46 | +2.7% | TOTAL BND MRKT | 921937835 |
| ACI | ALBERTSONS COS INC | 32,269 | $615K | 0.2% | $19.06 * | $11.20 | +13.7% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,330 | $589K | 0.2% | $63.13 * | $50.28 | +3.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 5,557 | $562K | 0.2% | $101.13 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $559K | 0.2% | $135.55 * | $74.26 | +61.9% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 15,347 | $554K | 0.2% | $36.10 | $37.29 | — | SPONSORED ADR | 37733W105 |
| NEM | NEWMONT CORP | 9,079 | $547K | 0.2% | $60.25 * | $51.26 | +1.4% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 5,930 | $545K | 0.1% | $91.91 | $87.50 | +5.0% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 16,700 | $543K | 0.1% | $32.51 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 6,197 | $537K | 0.1% | $86.65 * | $66.53 | +8.3% | COM | 30040W108 |
| GLW | CORNING INC | 12,119 | $527K | 0.1% | $43.49 * | $22.01 | +73.4% | COM | 219350105 |
| OTEX | OPEN TEXT CORP | 10,846 | $517K | 0.1% | $47.67 * | $40.82 | +2.3% | COM | 683715106 |
| EWU | ISHARES TR | 14,564 | $456K | 0.1% | $31.31 | $26.60 | +17.7% | MSCI UK ETF NEW | 46435G334 |
| COWZ | PACER FDS TR | 11,156 | $454K | 0.1% | $40.70 | $29.20 | +39.3% | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 3,430 | $405K | 0.1% | $118.08 * | $82.47 | +24.9% | SHS | G5960L103 |
| DXJ | WISDOMTREE TR | 6,553 | $402K | 0.1% | $61.35 * | $154.95 | +18.8% | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,800 | $380K | 0.1% | $55.88 * | $46.31 | +0.2% | COM | 30231G102 |
| EBAY | EBAY INC. | 6,171 | $378K | 0.1% | $61.25 * | $53.20 | +5.8% | COM | 278642103 |
| CSX | CSX CORP | 3,796 | $366K | 0.1% | $96.42 * | $13.50 | +123.3% | COM | 126408103 |
| VTRS | VIATRIS INC | 25,734 | $360K | 0.1% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| BA | BOEING CO | 1,332 | $339K | 0.1% | $254.50 | $195.07 | +30.6% | COM | 097023105 |
| SJM | SMUCKER J M CO | 2,627 | $332K | 0.1% | $126.38 * | $94.43 | +14.5% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 2,485 | $330K | 0.1% | $132.80 * | $72.78 | +64.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 106 | $328K | 0.1% | $3094.34 * | $96.79 | +59.8% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 19,189 | $326K | 0.1% | $16.99 | $18.60 | -8.7% | SHS BEN INT | 38748G101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $324K | 0.1% | $16.42 | $15.87 | +3.4% | PHYSCL GOLD SHS | 00326A104 |
| WASH | WASHINGTON TR BANCORP | 6,046 | $312K | 0.1% | $51.60 * | $35.21 | +8.4% | COM | 940610108 |
| DIS | DISNEY WALT CO | 1,690 | $312K | 0.1% | $184.62 * | $90.01 | +100.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 4,849 | $279K | 0.1% | $57.54 * | $37.51 | +47.8% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,102 | $251K | 0.1% | $227.77 * | $152.59 | +38.1% | CL A | 21036P108 |
| DFE | WISDOMTREE TR | 3,595 | $250K | 0.1% | $69.54 | $57.78 | +20.5% | EUROPE SMCP DV | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $250K | 0.1% | $371.47 * | $263.02 | +30.9% | COM | 91324P102 |
| L | LOEWS CORP | 4,864 | $249K | 0.1% | $51.19 | $38.95 | +29.4% | COM | 540424108 |
| TSLA | TESLA INC | 371 | $248K | 0.1% | $668.46 * | $118.07 | +88.6% | COM | 88160R101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,811 | $244K | 0.1% | $64.03 | $38.73 | +65.0% | EMQQ EM INTERN | 301505889 |
| AZN | ASTRAZENECA PLC | 4,852 | $241K | 0.1% | $49.67 | $49.67 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 1,659 | $235K | 0.1% | $141.65 * | $115.17 | +6.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,211 | $232K | 0.1% | $104.93 * | $79.58 | +8.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,864 | $223K | 0.1% | $119.64 * | $108.63 | +1.2% | COM | 002824100 |
| CI | CIGNA CORP NEW | 911 | $220K | 0.1% | $241.49 * | $204.18 | +8.8% | COM | 125523100 |
| OBOR | KRANESHARES TR | 7,395 | $215K | 0.1% | $29.07 | $29.07 | — | MSCI ONE BELT | 500767868 |
| MSFT | MICROSOFT CORP | 908 | $214K | 0.1% | $235.68 * | $206.04 | +10.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,951 | $213K | 0.1% | $53.91 * | $25.47 | +5.9% | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 3,264 | $213K | 0.1% | $65.26 * | $56.91 | +7.6% | COM | 808513105 |
| META | FACEBOOK INC | 724 | $213K | 0.1% | $294.20 | $267.39 | +9.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,545 | $210K | 0.1% | $135.92 * | $41.38 | +2.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 16,966 | $208K | 0.1% | $12.26 * | $7.10 | +31.0% | COM | 345370860 |
| MGA | MAGNA INTL INC | 2,290 | $202K | 0.1% | $88.21 * | $38.02 | +98.2% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 14,973 | $197K | 0.1% | $13.16 | $10.82 | — | COM | 369604103 |
| ASEA | GLOBAL X FDS | 12,424 | $183K | 0.1% | $14.73 | $13.38 | +10.2% | GBL X FTSE ETF | 37950E648 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,069 | $64,000 | 0.0% | $2.90 | $3.12 | -6.6% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $40,000 | 0.0% | $3.50 | $3.50 | — | COM SH BEN INT | 36465A109 |