Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 218,246 | $31.5M | 8.7% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| TOTL | SSGA ACTIVE ETF TR | 544,001 | $26.29M | 7.3% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 457,044 | $24.03M | 6.7% | $48.49 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 552,301 | $18.13M | 5.0% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 178,279 | $15.36M | 4.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 71,548 | $11.75M | 3.3% | $166.94 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,219 | $10.33M | 2.9% | $53.79 | +43.9% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 122,658 | $9.683M | 2.7% | $53.28 | +23.5% | CL A | 902494103 |
| PFE | PFIZER INC | 223,126 | $9.597M | 2.7% | $18.65 | +91.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 64,720 | $9.349M | 2.6% | $104.22 | +28.8% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 54,971 | $8.878M | 2.5% | $114.56 | +31.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 162,574 | $8.849M | 2.4% | $36.99 | +33.1% | COM | 17275R102 |
| AAPL | APPLE INC | 60,778 | $8.6M | 2.4% | $89.10 | +61.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 399,692 | $8.202M | 2.3% | $17.18 | — | ISHARES | 46428Q109 |
| MDU | MDU RES GROUP INC | 272,411 | $8.141M | 2.3% | $9.46 | +11.3% | COM | 552690109 |
| GIS | GENERAL MLS INC | 134,339 | $8.036M | 2.2% | $34.92 | +46.0% | COM | 370334104 |
| MMM | 3M CO | 45,069 | $7.906M | 2.2% | $106.13 | +29.4% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC | 130,003 | $7.752M | 2.1% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| — | EASTERLY GOVT PPTYS INC | 370,387 | $7.652M | 2.1% | $23.11 | — | COM | 27616P103 |
| — | JAPAN SMALLER CAPITALIZATION | 830,923 | $7.52M | 2.1% | $8.93 | — | COM | 47109U104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,616 | $7.403M | 2.0% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| NSP | INSPERITY INC | 63,371 | $7.018M | 1.9% | $70.87 | +26.8% | COM | 45778Q107 |
| INTC | INTEL CORP | 125,008 | $6.66M | 1.8% | $27.30 | +82.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,697 | $6.071M | 1.7% | $100.30 | +11.8% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,514 | $5.527M | 1.5% | $21.06 | — | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 48,033 | $5.212M | 1.4% | $114.76 | -2.6% | COM | 337738108 |
| MINT | PIMCO ETF TR | 41,021 | $4.181M | 1.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MFC | MANULIFE FINL CORP | 209,754 | $4.036M | 1.1% | $19.02 | +2.2% | COM | 56501R106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,009 | $3.509M | 1.0% | $91.47 | — | LONG TERM TREAS | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD | 23,356 | $3.458M | 1.0% | $229.08 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 64,992 | $3.165M | 0.9% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 149,003 | $2.707M | 0.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| — | VIACOMCBS INC | 64,942 | $2.581M | 0.7% | $39.10 | — | CL B | 92556H206 |
| MLPA | GLOBAL X FDS | 64,390 | $2.271M | 0.6% | $31.53 | — | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,116 | $1.982M | 0.5% | $65.60 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,633 | $1.782M | 0.5% | $51.16 | — | FTSE EMR MKT ETF | 922042858 |
| BAR | GRANITESHARES GOLD TR | 84,311 | $1.47M | 0.4% | $17.83 | — | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 22,747 | $1.453M | 0.4% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 32,073 | $1.429M | 0.4% | $64.50 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 10,687 | $1.428M | 0.4% | $113.02 | +2.2% | COM | 494368103 |
| DFJ | WISDOMTREE TR | 18,019 | $1.385M | 0.4% | $71.22 | — | JP SMALLCP DIV | 97717W836 |
| AMLP | ALPS ETF TR | 40,062 | $1.335M | 0.4% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| — | LABORATORY CORP AMER HLDGS | 4,405 | $1.24M | 0.3% | $179.20 | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,009 | $1.223M | 0.3% | $96.71 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 38,513 | $1.135M | 0.3% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| LFMD | LIFEMD INC | 178,469 | $1.108M | 0.3% | $18.00 | -52.6% | COM | 53216B104 |
| MRK | MERCK & CO INC | 14,085 | $1.067M | 0.3% | $63.75 | +3.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 7,832 | $1.06M | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,455 | $1.036M | 0.3% | $14.90 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,923 | $986K | 0.3% | $61.86 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 18,146 | $985K | 0.3% | $52.86 | -2.8% | COM | 651639106 |
| — | PHYSICIANS RLTY TR | 54,283 | $956K | 0.3% | $17.82 | — | COM | 71943U104 |
| HAS | HASBRO INC | 9,931 | $886K | 0.2% | $70.95 | +14.2% | COM | 418056107 |
| PSX | PHILLIPS 66 | 12,363 | $866K | 0.2% | $47.97 | +27.6% | COM | 718546104 |
| ITA | ISHARES TR | 8,260 | $861K | 0.2% | $102.26 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,799 | $698K | 0.2% | $51.07 | +7.4% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 8,076 | $690K | 0.2% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| EWU | ISHARES TR | 21,061 | $679K | 0.2% | $27.89 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BK OF AMERICA CORP | 15,808 | $671K | 0.2% | $15.49 | +132.9% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 19,447 | $659K | 0.2% | $28.81 | -4.2% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $651K | 0.2% | $80.02 | +59.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 8,297 | $636K | 0.2% | $56.51 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 9,059 | $633K | 0.2% | $55.45 | +7.1% | COM | 375558103 |
| — | WISDOMTREE TR | 25,035 | $628K | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| WDC | WESTERN DIGITAL CORP. | 10,867 | $613K | 0.2% | $38.32 | +23.5% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 15,746 | $610K | 0.2% | $37.35 | — | SPONSORED ADR | 37733W105 |
| OTEX | OPEN TEXT CORP | 11,878 | $579K | 0.2% | $40.98 | +12.0% | COM | 683715106 |
| AMGN | AMGEN INC | 2,693 | $573K | 0.2% | $162.97 | +22.9% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 9,425 | $527K | 0.1% | $26.28 | +74.6% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 5,049 | $514K | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 6,257 | $512K | 0.1% | $66.53 | +9.5% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS | 4,854 | $502K | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| EPI | WISDOMTREE TR | 12,853 | $481K | 0.1% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| O | REALTY INCOME CORP | 7,379 | $480K | 0.1% | $52.72 | +2.1% | COM | 756109104 |
| AMZN | AMAZON COM INC | 142 | $466K | 0.1% | $115.71 | +49.1% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,317 | $463K | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| PSK | SPDR SER TR | 10,651 | $463K | 0.1% | $43.76 | — | ICE PFD SEC ETF | 78464A292 |
| MSFT | MICROSOFT CORP | 1,575 | $444K | 0.1% | $237.58 | +18.2% | COM | 594918104 |
| EBAY | EBAY INC. | 6,168 | $430K | 0.1% | $53.20 | +24.3% | COM | 278642103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,507 | $422K | 0.1% | $48.40 | — | EMQQ EM INTERN | 301505889 |
| MDT | MEDTRONIC PLC | 3,340 | $421K | 0.1% | $82.47 | +37.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 3,188 | $411K | 0.1% | $84.28 | +52.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $199512.94 | +111.8% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 25,937 | $401K | 0.1% | $16.79 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 6,590 | $388K | 0.1% | $46.31 | +4.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $362K | 0.1% | $295.68 | +30.2% | COM | 91324P102 |
| CSX | CSX CORP | 11,456 | $341K | 0.1% | $25.16 | +19.8% | COM | 126408103 |
| VTRS | VIATRIS INC | 24,504 | $332K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $323K | 0.1% | $35.21 | +8.4% | COM | 940610108 |
| AZN | ASTRAZENECA PLC | 4,868 | $292K | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,322 | $291K | 0.1% | $195.07 | +14.3% | COM | 097023105 |
| COWZ | PACER FDS TR | 6,604 | $289K | 0.1% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 371 | $288K | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,898 | $285K | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 2,395 | $283K | 0.1% | $108.33 | +4.7% | COM | 002824100 |
| — | VMWARE INC | 1,876 | $279K | 0.1% | $148.72 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 5,813 | $270K | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| L | LOEWS CORP | 4,880 | $263K | 0.1% | $38.95 | +37.3% | COM | 540424108 |
| DFE | WISDOMTREE TR | 3,649 | $262K | 0.1% | $64.74 | — | EUROPE SMCP DV | 97717W869 |
| CVX | CHEVRON CORP NEW | 2,505 | $254K | 0.1% | $79.99 | +4.2% | COM | 166764100 |
| SJM | SMUCKER J M CO | 2,100 | $252K | 0.1% | $94.43 | +16.3% | COM NEW | 832696405 |
| GLW | CORNING INC | 6,865 | $250K | 0.1% | $22.31 | +58.1% | COM | 219350105 |
| DIS | DISNEY WALT CO | 1,458 | $247K | 0.1% | $90.01 | +93.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 4,514 | $238K | 0.1% | $37.51 | +36.7% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,108 | $233K | 0.1% | $152.59 | +32.9% | CL A | 21036P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,392 | $233K | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $231K | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| META | FACEBOOK INC | 677 | $230K | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| OBOR | KRANESHARES TR | 7,167 | $221K | 0.1% | $29.07 | — | MSCI ONE BELT | 500767868 |
| GOOG | ALPHABET INC | 82 | $219K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,563 | $218K | 0.1% | $41.38 | +9.9% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,973 | $216K | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 1,427 | $215K | 0.1% | $115.17 | +17.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 988 | $205K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 76 | $203K | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 12,390 | $175K | 0.0% | $7.10 | +45.5% | COM | 345370860 |
| ASEA | GLOBAL X FDS | 11,394 | $164K | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,627 | $56,000 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $43,000 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |