Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 221,980 | $32.04M | 8.6% | $144.35 | $164.63 | -12.3% | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 538,734 | $26.08M | 7.0% | $48.41 | $48.45 | -0.1% | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 453,279 | $23.76M | 6.4% | $52.41 | $48.47 | +8.1% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 225,105 | $19.39M | 5.2% | $86.16 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 558,645 | $18.59M | 5.0% | $33.28 | $27.31 | +21.9% | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 71,426 | $11.83M | 3.2% | $165.63 | $161.89 | +2.3% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,823 | $11.25M | 3.0% | $85.31 * | $53.79 | +43.1% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 65,042 | $9.786M | 2.6% | $150.46 * | $104.22 | +23.4% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 398,642 | $9.655M | 2.6% | $24.22 | $15.73 | +54.0% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 55,796 | $9.192M | 2.5% | $164.74 * | $114.56 | +26.3% | COM | 478160104 |
| TSN | TYSON FOODS INC | 122,954 | $9.069M | 2.4% | $73.76 * | $53.28 | +20.4% | CL A | 902494103 |
| MMM | 3M CO | 45,449 | $9.028M | 2.4% | $198.64 * | $106.13 | +32.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 225,098 | $8.815M | 2.4% | $39.16 * | $18.65 | +68.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 163,581 | $8.67M | 2.3% | $53.00 * | $36.99 | +24.9% | COM | 17275R102 |
| MDU | MDU RES GROUP INC | 273,987 | $8.645M | 2.3% | $31.55 * | $9.46 | +10.6% | COM | 552690109 |
| AAPL | APPLE INC | 61,913 | $8.48M | 2.3% | $136.97 * | $89.10 | +50.1% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 130,309 | $8.332M | 2.2% | $63.94 | $62.20 | +2.8% | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 134,996 | $8.225M | 2.2% | $60.93 * | $34.92 | +49.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,253 | $7.844M | 2.1% | $51.52 | $43.51 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| — | JAPAN SMALLER CAPITALIZATION | 865,556 | $7.807M | 2.1% | $9.02 | $8.93 | — | COM | 47109U104 |
| — | EASTERLY GOVT PPTYS INC | 367,478 | $7.746M | 2.1% | $21.08 | $23.11 | — | COM | 27616P103 |
| INTC | INTEL CORP | 122,843 | $6.896M | 1.8% | $56.14 * | $26.91 | +90.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,643 | $6.496M | 1.7% | $226.79 | $247.08 | -8.2% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,943 | $6.442M | 1.7% | $146.60 * | $100.30 | +16.4% | COM | 459200101 |
| NSP | INSPERITY INC | 64,917 | $5.867M | 1.6% | $90.38 * | $70.87 | +11.4% | COM | 45778Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,058 | $5.627M | 1.5% | $24.46 | $20.98 | +16.6% | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 50,341 | $5.381M | 1.4% | $106.89 | $114.76 | -6.9% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 209,599 | $4.129M | 1.1% | $19.70 | $19.02 | +3.6% | COM | 56501R106 |
| MINT | PIMCO ETF TR | 35,473 | $3.617M | 1.0% | $101.96 | $101.89 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,643 | $3.389M | 0.9% | $87.70 | $91.17 | -3.8% | LONG TERM TREAS | 92206C847 |
| — | JPMORGAN CHASE & CO | 160,517 | $3.154M | 0.8% | $19.65 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTALENERGIES SE | 65,015 | $2.943M | 0.8% | $45.27 | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | VIACOMCBS INC | 62,656 | $2.847M | 0.8% | $45.44 | $39.07 | — | CL B | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,259 | $2.223M | 0.6% | $52.60 | $65.60 | — | COM | 931427108 |
| LFMD | LIFEMD INC | 178,469 | $2.102M | 0.6% | $11.78 | $18.00 | -34.6% | COM | 53216B104 |
| MLPA | GLOBAL X FDS | 49,901 | $1.929M | 0.5% | $38.66 | $29.38 | +31.5% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,839 | $1.729M | 0.5% | $54.30 | $50.27 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 40,254 | $1.466M | 0.4% | $36.42 | $24.31 | +49.8% | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 10,629 | $1.434M | 0.4% | $134.91 * | $113.02 | +0.3% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 35,422 | $1.431M | 0.4% | $40.40 | $64.50 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 22,588 | $1.428M | 0.4% | $63.22 * | $29.74 | +6.3% | SBI INT-UTILS | 81369Y886 |
| BAR | GRANITESHARES GOLD TR | 70,561 | $1.241M | 0.3% | $17.59 | $18.18 | -3.3% | SHS BEN INT | 38748G101 |
| — | LABORATORY CORP AMER HLDGS | 4,473 | $1.234M | 0.3% | $275.88 | $179.20 | — | COM NEW | 50540R409 |
| DFJ | WISDOMTREE TR | 16,495 | $1.218M | 0.3% | $73.84 | $70.56 | +4.6% | JP SMALLCP DIV | 97717W836 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,455 | $1.129M | 0.3% | $18.68 | $14.90 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 7,824 | $1.075M | 0.3% | $137.40 | $111.86 | +22.9% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,544 | $1.062M | 0.3% | $78.41 * | $63.65 | +6.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 12,340 | $1.059M | 0.3% | $85.82 * | $47.97 | +50.4% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,898 | $1.013M | 0.3% | $68.00 | $58.40 | +16.4% | INTL HIGH ETF | 921946794 |
| — | PHYSICIANS RLTY TR | 51,393 | $949K | 0.3% | $18.47 | $17.84 | — | COM | 71943U104 |
| HAS | HASBRO INC | 9,927 | $938K | 0.3% | $94.49 * | $70.95 | +10.7% | COM | 418056107 |
| ITA | ISHARES TR | 8,260 | $905K | 0.2% | $109.56 | $73.17 | +49.7% | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,361 | $866K | 0.2% | $103.58 | $89.84 | +15.3% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 13,362 | $847K | 0.2% | $63.39 * | $53.40 | +3.1% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 13,622 | $835K | 0.2% | $61.30 * | $26.28 | +81.3% | COM | 460146103 |
| GDX | VANECK VECTORS ETF TR | 24,038 | $817K | 0.2% | $33.99 | $34.82 | -2.4% | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 11,071 | $788K | 0.2% | $71.18 * | $38.32 | +39.8% | COM | 958102105 |
| SCHM | SCHWAB STRATEGIC TR | 9,832 | $770K | 0.2% | $78.32 * | $18.63 | +40.0% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,336 | $757K | 0.2% | $66.78 * | $50.92 | +8.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 8,049 | $691K | 0.2% | $85.85 | $82.73 | +3.8% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 9,723 | $669K | 0.2% | $68.81 * | $55.45 | +4.7% | COM | 375558103 |
| — | WISDOMTREE TR | 26,574 | $667K | 0.2% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AMGN | AMGEN INC | 2,689 | $655K | 0.2% | $243.58 * | $162.97 | +29.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 15,722 | $648K | 0.2% | $41.22 * | $15.49 | +138.0% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 17,652 | $642K | 0.2% | $36.37 * | $28.93 | +1.9% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 15,639 | $629K | 0.2% | $40.22 | $37.35 | — | SPONSORED ADR | 37733W105 |
| OTEX | OPEN TEXT CORP | 12,037 | $611K | 0.2% | $50.76 * | $40.98 | +9.0% | COM | 683715106 |
| VYM | VANGUARD WHITEHALL FDS | 5,483 | $574K | 0.2% | $104.69 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $560K | 0.1% | $134.94 * | $74.26 | +62.3% | COM | 742718109 |
| ACI | ALBERTSONS COS INC | 27,999 | $550K | 0.1% | $19.64 * | $11.20 | +17.9% | COMMON STOCK | 013091103 |
| VNQ | VANGUARD INDEX FDS | 5,229 | $532K | 0.1% | $101.74 | $87.50 | +16.3% | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 6,211 | $498K | 0.1% | $80.18 * | $66.53 | +1.1% | COM | 30040W108 |
| EWU | ISHARES TR | 15,164 | $496K | 0.1% | $32.71 | $26.86 | +21.8% | MSCI UK ETF NEW | 46435G334 |
| EPI | WISDOMTREE TR | 13,053 | $442K | 0.1% | $33.86 | $24.26 | +39.6% | INDIA ERNGS FD | 97717W422 |
| EBAY | EBAY INC. | 6,153 | $432K | 0.1% | $70.21 * | $53.20 | +21.7% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,576 | $415K | 0.1% | $63.11 * | $46.31 | +14.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,896 | $414K | 0.1% | $142.96 * | $79.79 | +62.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,338 | $414K | 0.1% | $124.03 * | $82.47 | +31.9% | SHS | G5960L103 |
| DXJ | WISDOMTREE TR | 6,561 | $400K | 0.1% | $60.97 * | $154.95 | +18.1% | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 112 | $385K | 0.1% | $3437.50 * | $100.51 | +71.1% | COM | 023135106 |
| CSX | CSX CORP | 11,421 | $366K | 0.1% | $32.05 * | $25.16 | +19.9% | COM | 126408103 |
| VTRS | VIATRIS INC | 24,870 | $355K | 0.1% | $14.27 * | $13.33 | -11.8% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 20,349 | $349K | 0.1% | $17.15 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| COWZ | PACER FDS TR | 8,166 | $349K | 0.1% | $42.74 | $29.20 | +46.5% | US CASH COWS 100 | 69374H881 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,728 | $335K | 0.1% | $16.98 | $15.87 | +7.1% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 1,322 | $317K | 0.1% | $239.79 | $195.07 | +22.8% | COM | 097023105 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $314K | 0.1% | $51.94 * | $35.21 | +8.9% | COM | 940610108 |
| SJM | SMUCKER J M CO | 2,365 | $306K | 0.1% | $129.39 * | $94.43 | +18.0% | COM NEW | 832696405 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,785 | $304K | 0.1% | $9.27 | $9.27 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 4,852 | $291K | 0.1% | $59.98 | $49.67 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,389 | $277K | 0.1% | $115.95 * | $108.33 | -1.5% | COM | 002824100 |
| GLW | CORNING INC | 6,707 | $274K | 0.1% | $40.85 * | $22.01 | +63.9% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,071 | $272K | 0.1% | $66.81 * | $51.83 | -0.9% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $271K | 0.1% | $400.30 * | $263.02 | +41.3% | COM | 91324P102 |
| L | LOEWS CORP | 4,883 | $267K | 0.1% | $54.68 | $38.95 | +38.0% | COM | 540424108 |
| DFE | WISDOMTREE TR | 3,634 | $267K | 0.1% | $73.47 | $57.96 | +26.6% | EUROPE SMCP DV | 97717W869 |
| GM | GENERAL MTRS CO | 4,517 | $267K | 0.1% | $59.11 * | $37.51 | +52.2% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,108 | $259K | 0.1% | $233.75 * | $152.59 | +42.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,458 | $256K | 0.1% | $175.58 * | $90.01 | +90.8% | COM | 254687106 |
| TSLA | TESLA INC | 371 | $252K | 0.1% | $679.25 * | $118.07 | +91.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 910 | $247K | 0.1% | $271.43 * | $206.04 | +26.7% | COM | 594918104 |
| PEP | PEPSICO INC | 1,662 | $246K | 0.1% | $148.01 * | $115.17 | +12.0% | COM | 713448108 |
| META | FACEBOOK INC | 677 | $235K | 0.1% | $347.12 | $267.39 | +29.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,225 | $233K | 0.1% | $104.72 * | $79.58 | +9.2% | COM | 166764100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,583 | $227K | 0.1% | $63.35 | $38.73 | +63.6% | EMQQ EM INTERN | 301505889 |
| OBOR | KRANESHARES TR | 7,395 | $224K | 0.1% | $30.29 | $29.07 | — | MSCI ONE BELT | 500767868 |
| WMT | WALMART INC | 1,557 | $220K | 0.1% | $141.30 * | $41.38 | +7.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 926 | $220K | 0.1% | $237.58 * | $204.59 | +6.9% | COM | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,962 | $216K | 0.1% | $54.52 * | $25.47 | +7.2% | US AGGREGATE B | 808524839 |
| MGA | MAGNA INTL INC | 2,330 | $216K | 0.1% | $92.70 * | $38.77 | +105.5% | COM | 559222401 |
| SPG | SIMON PPTY GROUP INC NEW | 1,630 | $213K | 0.1% | $130.67 * | $96.29 | +5.0% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,857 | $209K | 0.1% | $112.55 * | $94.76 | +0.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 14,985 | $202K | 0.1% | $13.48 | $10.82 | — | COM | 369604103 |
| PSK | SPDR SER TR | 4,575 | $202K | 0.1% | $44.15 | $43.65 | +1.3% | ICE PFD SEC ETF | 78464A292 |
| F | FORD MTR CO DEL | 12,384 | $184K | 0.0% | $14.86 * | $7.10 | +58.9% | COM | 345370860 |
| ASEA | GLOBAL X FDS | 11,744 | $171K | 0.0% | $14.56 | $13.38 | +7.3% | GBL X FTSE ETF | 37950E648 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,627 | $56,000 | 0.0% | $2.85 | $3.12 | -8.5% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46,000 | 0.0% | $4.02 | $3.50 | — | COM SH BEN INT | 36465A109 |