CIK: 0001631639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $373,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 221,980 | $32,043 | 8.6% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 538,734 | $26,080 | 7.0% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 453,279 | $23,756 | 6.4% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 225,105 | $19,395 | 5.2% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 558,645 | $18,592 | 5.0% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 71,426 | $11,830 | 3.2% | $166.94 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,823 | $11,246 | 3.0% | $53.79 | +40.8% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 65,042 | $9,786 | 2.6% | $104.22 | +23.2% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 398,642 | $9,655 | 2.6% | $17.18 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 55,796 | $9,192 | 2.5% | $114.56 | +26.5% | COM | 478160104 |
| TSN | TYSON FOODS INC | 122,954 | $9,069 | 2.4% | $53.28 | +26.2% | CL A | 902494103 |
| MMM | 3M CO | 45,449 | $9,028 | 2.4% | $106.13 | +32.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 225,098 | $8,815 | 2.4% | $18.65 | +66.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 163,581 | $8,670 | 2.3% | $36.99 | +23.9% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 273,987 | $8,645 | 2.3% | $9.46 | +15.8% | COM | 552690109 |
| AAPL | APPLE INC | 61,913 | $8,480 | 2.3% | $89.10 | +41.9% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 130,309 | $8,332 | 2.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 134,996 | $8,225 | 2.2% | $34.92 | +51.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,253 | $7,844 | 2.1% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | JAPAN SMALLER CAPITALIZATION | 865,556 | $7,807 | 2.1% | $8.93 | — | COM | 47109U104 |
| — | EASTERLY GOVT PPTYS INC | 367,478 | $7,746 | 2.1% | $23.11 | — | COM | 27616P103 |
| INTC | INTEL CORP | 122,843 | $6,896 | 1.8% | $26.91 | +99.1% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,643 | $6,496 | 1.7% | $229.08 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,943 | $6,442 | 1.7% | $100.30 | +13.1% | COM | 459200101 |
| NSP | INSPERITY INC | 64,917 | $5,867 | 1.6% | $70.87 | +9.7% | COM | 45778Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,058 | $5,627 | 1.5% | $21.03 | — | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 50,341 | $5,381 | 1.4% | $114.76 | +1.3% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 209,599 | $4,129 | 1.1% | $19.02 | +10.1% | COM | 56501R106 |
| MINT | PIMCO ETF TR | 35,473 | $3,617 | 1.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,643 | $3,389 | 0.9% | $91.60 | — | LONG TERM TREAS | 92206C847 |
| — | JPMORGAN CHASE & CO | 160,517 | $3,154 | 0.8% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTALENERGIES SE | 65,015 | $2,943 | 0.8% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | VIACOMCBS INC | 62,656 | $2,847 | 0.8% | $39.07 | — | CL B | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,259 | $2,223 | 0.6% | $65.60 | — | COM | 931427108 |
| LFMD | LIFEMD INC | 178,469 | $2,102 | 0.6% | $18.00 | -36.1% | COM | 53216B104 |
| MLPA | GLOBAL X FDS | 49,901 | $1,929 | 0.5% | $30.45 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,839 | $1,729 | 0.5% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 40,254 | $1,466 | 0.4% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 10,629 | $1,434 | 0.4% | $113.02 | -0.6% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 35,422 | $1,431 | 0.4% | $64.50 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 22,588 | $1,428 | 0.4% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| BAR | GRANITESHARES GOLD TR | 70,561 | $1,241 | 0.3% | $17.91 | — | SHS BEN INT | 38748G101 |
| — | LABORATORY CORP AMER HLDGS | 4,473 | $1,234 | 0.3% | $179.20 | — | COM NEW | 50540R409 |
| DFJ | WISDOMTREE TR | 16,495 | $1,218 | 0.3% | $70.70 | — | JP SMALLCP DIV | 97717W836 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,455 | $1,129 | 0.3% | $14.90 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 7,824 | $1,075 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,544 | $1,062 | 0.3% | $63.65 | +0.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 12,340 | $1,059 | 0.3% | $47.97 | +47.1% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,898 | $1,013 | 0.3% | $61.86 | — | INTL HIGH ETF | 921946794 |
| — | PHYSICIANS RLTY TR | 51,393 | $949 | 0.3% | $17.84 | — | COM | 71943U104 |
| HAS | HASBRO INC | 9,927 | $938 | 0.3% | $70.95 | +12.3% | COM | 418056107 |
| ITA | ISHARES TR | 8,260 | $905 | 0.2% | $102.26 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,361 | $866 | 0.2% | $94.46 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 13,362 | $847 | 0.2% | $53.40 | +8.5% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 13,622 | $835 | 0.2% | $26.28 | +77.4% | COM | 460146103 |
| GDX | VANECK VECTORS ETF TR | 24,038 | $817 | 0.2% | $32.96 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 11,071 | $788 | 0.2% | $38.32 | +40.6% | COM | 958102105 |
| SCHM | SCHWAB STRATEGIC TR | 9,832 | $770 | 0.2% | $56.51 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,336 | $757 | 0.2% | $50.92 | +5.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 8,049 | $691 | 0.2% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,723 | $669 | 0.2% | $55.45 | +0.7% | COM | 375558103 |
| — | WISDOMTREE TR | 26,574 | $667 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AMGN | AMGEN INC | 2,689 | $655 | 0.2% | $162.97 | +30.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 15,722 | $648 | 0.2% | $15.49 | +136.0% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 17,652 | $642 | 0.2% | $28.93 | +4.6% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 15,639 | $629 | 0.2% | $37.35 | — | SPONSORED ADR | 37733W105 |
| OTEX | OPEN TEXT CORP | 12,037 | $611 | 0.2% | $40.98 | +3.4% | COM | 683715106 |
| VYM | VANGUARD WHITEHALL FDS | 5,483 | $574 | 0.2% | $101.13 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $560 | 0.1% | $74.26 | +62.6% | COM | 742718109 |
| ACI | ALBERTSONS COS INC | 27,999 | $550 | 0.1% | $11.20 | +16.2% | COMMON STOCK | 013091103 |
| VNQ | VANGUARD INDEX FDS | 5,229 | $532 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 6,211 | $498 | 0.1% | $66.53 | +5.7% | COM | 30040W108 |
| EWU | ISHARES TR | 15,164 | $496 | 0.1% | $26.19 | — | MSCI UK ETF NEW | 46435G334 |
| EPI | WISDOMTREE TR | 13,053 | $442 | 0.1% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC. | 6,153 | $432 | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $199512.94 | +110.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,576 | $415 | 0.1% | $46.31 | +8.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,896 | $414 | 0.1% | $79.79 | +53.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,338 | $414 | 0.1% | $82.47 | +32.8% | SHS | G5960L103 |
| DXJ | WISDOMTREE TR | 6,561 | $400 | 0.1% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 112 | $385 | 0.1% | $100.51 | +65.4% | COM | 023135106 |
| CSX | CSX CORP | 11,421 | $366 | 0.1% | $25.16 | +23.1% | COM | 126408103 |
| VTRS | VIATRIS INC | 24,870 | $355 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 20,349 | $349 | 0.1% | $17.15 | — | SPONSORED ADR | 92857W308 |
| COWZ | PACER FDS TR | 8,166 | $349 | 0.1% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $335 | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 1,322 | $317 | 0.1% | $195.07 | +23.9% | COM | 097023105 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $314 | 0.1% | $35.21 | +10.7% | COM | 940610108 |
| SJM | SMUCKER J M CO | 2,365 | $306 | 0.1% | $94.43 | +20.6% | COM NEW | 832696405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,785 | $304 | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 4,852 | $291 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,389 | $277 | 0.1% | $108.33 | -1.0% | COM | 002824100 |
| GLW | CORNING INC | 6,707 | $274 | 0.1% | $22.01 | +74.1% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,071 | $272 | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $271 | 0.1% | $263.02 | +40.3% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 4,517 | $267 | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| DFE | WISDOMTREE TR | 3,634 | $267 | 0.1% | $64.74 | — | EUROPE SMCP DV | 97717W869 |
| L | LOEWS CORP | 4,883 | $267 | 0.1% | $38.95 | +41.3% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 1,108 | $259 | 0.1% | $152.59 | +42.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,458 | $256 | 0.1% | $90.01 | +95.2% | COM | 254687106 |
| TSLA | TESLA INC | 371 | $252 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 910 | $247 | 0.1% | $206.04 | +18.8% | COM | 594918104 |
| PEP | PEPSICO INC | 1,662 | $246 | 0.1% | $115.17 | +9.5% | COM | 713448108 |
| META | FACEBOOK INC | 677 | $235 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,225 | $233 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,583 | $227 | 0.1% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| OBOR | KRANESHARES TR | 7,395 | $224 | 0.1% | $29.07 | — | MSCI ONE BELT | 500767868 |
| CI | CIGNA CORP NEW | 926 | $220 | 0.1% | $204.59 | +12.3% | COM | 125523100 |
| WMT | WALMART INC | 1,557 | $220 | 0.1% | $41.38 | +5.9% | COM | 931142103 |
| MGA | MAGNA INTL INC | 2,330 | $216 | 0.1% | $38.77 | +110.9% | COM | 559222401 |
| SCHZ | SCHWAB STRATEGIC TR | 3,962 | $216 | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| SPG | SIMON PPTY GROUP INC NEW | 1,630 | $213 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,857 | $209 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| PSK | SPDR SER TR | 4,575 | $202 | 0.1% | $44.15 | — | ICE PFD SEC ETF | 78464A292 |
| — | GENERAL ELECTRIC CO | 14,985 | $202 | 0.1% | $10.82 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,384 | $184 | 0.0% | $7.10 | +42.2% | COM | 345370860 |
| ASEA | GLOBAL X FDS | 11,744 | $171 | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,627 | $56 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |