Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 555,678 | $26.31M | 6.9% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 460,270 | $23.66M | 6.2% | $48.49 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 125,587 | $18.61M | 4.9% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 552,921 | $18M | 4.7% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 220,347 | $13.01M | 3.4% | $18.65 | +115.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 73,602 | $12.58M | 3.3% | $167.05 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,333 | $11.96M | 3.2% | $106.27 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 276,924 | $11.88M | 3.1% | $42.94 | — | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 138,049 | $11.81M | 3.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 64,850 | $11.47M | 3.0% | $104.22 | +32.5% | COM | 253868103 |
| AAPL | APPLE INC | 60,354 | $10.72M | 2.8% | $89.10 | +73.6% | COM | 037833100 |
| TSN | TYSON FOODS INC | 119,394 | $10.41M | 2.7% | $53.28 | +35.3% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 161,028 | $10.2M | 2.7% | $36.99 | +36.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,212 | $9.571M | 2.5% | $53.79 | +47.5% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 129,455 | $9.362M | 2.5% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| JNJ | JOHNSON & JOHNSON | 54,698 | $9.357M | 2.5% | $114.56 | +26.6% | COM | 478160104 |
| — | EASTERLY GOVT PPTYS INC | 389,085 | $8.918M | 2.3% | $23.10 | — | COM | 27616P103 |
| SLV | ISHARES SILVER TR | 414,453 | $8.915M | 2.3% | $17.33 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 131,866 | $8.885M | 2.3% | $34.92 | +58.2% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 259,853 | $8.072M | 2.1% | $9.46 | +5.6% | COM | 552690109 |
| MMM | 3M CO | 44,090 | $7.832M | 2.1% | $106.13 | +19.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,000 | $7.251M | 1.9% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 269,995 | $6.739M | 1.8% | $21.59 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 129,001 | $6.644M | 1.8% | $27.92 | +69.4% | COM | 458140100 |
| — | JAPAN SMALLER CAPITALIZATION | 717,492 | $5.647M | 1.5% | $8.93 | — | COM | 47109U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,739 | $5.579M | 1.5% | $100.30 | +6.2% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,146 | $5.199M | 1.4% | $90.83 | — | LONG TERM TREAS | 92206C847 |
| FISV | FISERV INC | 43,102 | $4.474M | 1.2% | $114.76 | -9.9% | COM | 337738108 |
| MINT | PIMCO ETF TR | 43,622 | $4.432M | 1.2% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MFC | MANULIFE FINL CORP | 212,002 | $4.043M | 1.1% | $19.02 | +1.8% | COM | 56501R106 |
| — | TOTALENERGIES SE | 63,621 | $3.147M | 0.8% | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 140,530 | $2.503M | 0.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| MLPA | GLOBAL X FDS | 66,436 | $2.324M | 0.6% | $31.64 | — | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,239 | $2.099M | 0.6% | $65.60 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,159 | $1.937M | 0.5% | $51.01 | — | FTSE EMR MKT ETF | 922042858 |
| DFJ | WISDOMTREE TR | 26,398 | $1.883M | 0.5% | $71.25 | — | JP SMALLCP DIV | 97717W836 |
| GDX | VANECK ETF TRUST | 57,145 | $1.83M | 0.5% | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| — | VIACOMCBS INC | 58,587 | $1.783M | 0.5% | $39.10 | — | CL B | 92556H206 |
| XLU | SELECT SECTOR SPDR TR | 21,759 | $1.557M | 0.4% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 24,523 | $1.521M | 0.4% | $52.07 | -4.3% | COM | 651639106 |
| BAR | GRANITESHARES GOLD TR | 77,431 | $1.405M | 0.4% | $17.83 | — | SHS BEN INT | 38748G101 |
| — | LABORATORY CORP AMER HLDGS | 4,329 | $1.36M | 0.4% | $179.20 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 9,375 | $1.351M | 0.4% | $113.02 | +2.0% | COM | 494368103 |
| AMLP | ALPS ETF TR | 40,238 | $1.317M | 0.3% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| — | ROYAL DUTCH SHELL PLC | 28,191 | $1.224M | 0.3% | $64.50 | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 11,844 | $1.205M | 0.3% | $72.52 | +11.3% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,047 | $1.193M | 0.3% | $229.08 | — | SPONSORED ADS | 01609W102 |
| — | PHYSICIANS RLTY TR | 63,180 | $1.19M | 0.3% | $17.97 | — | COM | 71943U104 |
| VTV | VANGUARD INDEX FDS | 7,757 | $1.141M | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,373 | $1.111M | 0.3% | $63.87 | +9.4% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,244 | $1.069M | 0.3% | $14.90 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,955 | $1.005M | 0.3% | $61.86 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 12,313 | $892K | 0.2% | $47.97 | +34.9% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 25,280 | $863K | 0.2% | $28.38 | -5.0% | COM | 205887102 |
| ITA | ISHARES TR | 8,260 | $849K | 0.2% | $102.26 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,590 | $847K | 0.2% | $50.83 | -3.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,490 | $775K | 0.2% | $93.31 | +9.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,568 | $747K | 0.2% | $80.02 | +67.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,967 | $725K | 0.2% | $96.41 | +51.5% | COM | 747525103 |
| O | REALTY INCOME CORP | 10,122 | $725K | 0.2% | $53.44 | +3.6% | COM | 756109104 |
| AMGN | AMGEN INC | 3,171 | $713K | 0.2% | $166.32 | +11.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,842 | $708K | 0.2% | $198.74 | +8.1% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 15,780 | $696K | 0.2% | $37.35 | — | SPONSORED ADR | 37733W105 |
| LFMD | LIFEMD INC | 178,469 | $691K | 0.2% | $18.00 | -73.7% | COM | 53216B104 |
| GLW | CORNING INC | 18,426 | $686K | 0.2% | $29.23 | +14.1% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 8,061 | $683K | 0.2% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 8,799 | $639K | 0.2% | $55.45 | +6.0% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 14,071 | $626K | 0.2% | $15.49 | +164.7% | COM | 060505104 |
| — | WISDOMTREE TR | 24,071 | $604K | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EWU | ISHARES TR | 18,134 | $601K | 0.2% | $27.89 | — | MSCI UK ETF NEW | 46435G334 |
| ES | EVERSOURCE ENERGY | 6,299 | $573K | 0.2% | $66.53 | +9.2% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $569K | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,802 | $563K | 0.1% | $87.70 | +9.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,665 | $560K | 0.1% | $241.68 | +29.7% | COM | 594918104 |
| — | VMWARE INC | 4,812 | $558K | 0.1% | $128.73 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 11,705 | $556K | 0.1% | $40.98 | +6.1% | COM | 683715106 |
| SCHM | SCHWAB STRATEGIC TR | 6,629 | $534K | 0.1% | $56.51 | — | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 7,942 | $528K | 0.1% | $56.07 | +17.7% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $523K | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,704 | $502K | 0.1% | $46.89 | — | EMQQ EM INTERN | 301505889 |
| WDC | WESTERN DIGITAL CORP. | 7,586 | $495K | 0.1% | $38.32 | +13.0% | COM | 958102105 |
| AMZN | AMAZON COM INC | 147 | $490K | 0.1% | $117.60 | +45.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 9,667 | $487K | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,436 | $484K | 0.1% | $111.47 | +6.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $466K | 0.1% | $295.68 | +42.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $199512.94 | +116.4% | CL A | 084670108 |
| IP | INTERNATIONAL PAPER CO | 9,478 | $445K | 0.1% | $26.28 | +56.1% | COM | 460146103 |
| CSX | CSX CORP | 11,505 | $433K | 0.1% | $25.16 | +32.3% | COM | 126408103 |
| TSLA | TESLA INC | 371 | $392K | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,157 | $377K | 0.1% | $46.31 | +16.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,139 | $368K | 0.1% | $73.76 | -1.7% | COM | 025537101 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $344K | 0.1% | $35.21 | +19.1% | COM | 940610108 |
| ABBV | ABBVIE INC | 2,422 | $328K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 7,037 | $317K | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| VOD | VODAFONE GROUP PLC NEW | 21,142 | $316K | 0.1% | $16.79 | — | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 2,864 | $314K | 0.1% | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,065 | $313K | 0.1% | $21.21 | +29.5% | COM | 67066G104 |
| VTRS | VIATRIS INC | 23,044 | $312K | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| SGDM | SPROTT ETF TRUST | 11,400 | $312K | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| DIS | DISNEY WALT CO | 1,941 | $301K | 0.1% | $106.87 | +47.6% | COM | 254687106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,889 | $297K | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 101 | $293K | 0.1% | $138.09 | +3.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,868 | $284K | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 5,844 | $282K | 0.1% | $33.99 | -3.5% | COM | 02209S103 |
| L | LOEWS CORP | 4,869 | $281K | 0.1% | $38.95 | +43.5% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 1,103 | $277K | 0.1% | $152.59 | +39.3% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 5,944 | $274K | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| BA | BOEING CO | 1,322 | $266K | 0.1% | $195.07 | +8.3% | COM | 097023105 |
| GM | GENERAL MTRS CO | 4,518 | $265K | 0.1% | $37.51 | +50.3% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 7,090 | $259K | 0.1% | $25.67 | — | INDIA ERNGS FD | 97717W422 |
| SJM | SMUCKER J M CO | 1,877 | $255K | 0.1% | $94.43 | +17.6% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 12,179 | $253K | 0.1% | $7.10 | +97.3% | COM | 345370860 |
| PEP | PEPSICO INC | 1,436 | $251K | 0.1% | $115.17 | +24.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,036 | $250K | 0.1% | $241.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 82 | $238K | 0.1% | $135.63 | +5.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 5,017 | $236K | 0.1% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| DFE | WISDOMTREE TR | 3,141 | $234K | 0.1% | $64.74 | — | EUROPE SMCP DV | 97717W869 |
| META | META PLATFORMS INC | 689 | $232K | 0.1% | $268.47 | +22.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,049 | $228K | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,563 | $227K | 0.1% | $41.38 | +9.2% | COM | 931142103 |
| EWG | ISHARES INC | 6,741 | $223K | 0.1% | $33.08 | — | MSCI GERMANY ETF | 464286806 |
| SCHZ | SCHWAB STRATEGIC TR | 3,987 | $215K | 0.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| CI | CIGNA CORP NEW | 922 | $212K | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| IXJ | ISHARES TR | 2,264 | $205K | 0.1% | $90.55 | — | GLOB HLTHCRE ETF | 464287325 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,837 | $199K | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| ASEA | GLOBAL X FDS | 11,394 | $171K | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| — | COMPANHIA PARANAENSE ENERG C | 14,138 | $80,000 | 0.0% | $5.66 | — | SPON ADS | 20441B605 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,324 | $49,000 | 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 |