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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 555,678 | $26.31M | 6.9% | $47.34 | $48.43 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 460,270 | $23.66M | 6.2% | $51.40 | $48.47 | +6.0% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 125,587 | $18.61M | 4.9% | $148.19 | $164.63 | -10.0% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 552,921 | $18M | 4.7% | $32.55 | $27.31 | +19.1% | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 220,347 | $13.01M | 3.4% | $59.05 * | $18.65 | +157.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 73,602 | $12.58M | 3.3% | $170.96 | $162.06 | +5.5% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,333 | $11.96M | 3.2% | $107.43 | $104.98 | +2.3% | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 276,924 | $11.88M | 3.1% | $42.91 | $42.83 | +0.2% | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 138,049 | $11.81M | 3.1% | $85.54 | $84.73 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 64,850 | $11.47M | 3.0% | $176.87 * | $104.22 | +47.1% | COM | 253868103 |
| AAPL | APPLE INC | 60,354 | $10.72M | 2.8% | $177.57 * | $89.10 | +95.2% | COM | 037833100 |
| TSN | TYSON FOODS INC | 119,394 | $10.41M | 2.7% | $87.16 * | $53.28 | +44.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 161,028 | $10.2M | 2.7% | $63.37 * | $36.99 | +51.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,212 | $9.571M | 2.5% | $86.06 * | $53.79 | +46.1% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 129,455 | $9.362M | 2.5% | $72.32 | $62.20 | +16.3% | SPONSORED ADR NE | 636274409 |
| JNJ | JOHNSON & JOHNSON | 54,698 | $9.357M | 2.5% | $171.07 * | $114.56 | +32.8% | COM | 478160104 |
| — | EASTERLY GOVT PPTYS INC | 389,085 | $8.918M | 2.3% | $22.92 | $23.10 | — | COM | 27616P103 |
| SLV | ISHARES SILVER TR | 414,453 | $8.915M | 2.3% | $21.51 | $15.94 | +35.0% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 131,866 | $8.885M | 2.3% | $67.38 * | $34.92 | +67.9% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 259,853 | $8.072M | 2.1% | $31.06 * | $9.46 | +10.4% | COM | 552690109 |
| MMM | 3M CO | 44,090 | $7.832M | 2.1% | $177.64 * | $106.13 | +20.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,000 | $7.251M | 1.9% | $51.06 | $43.51 | +17.3% | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 269,995 | $6.739M | 1.8% | $24.96 | $21.53 | +16.0% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 129,001 | $6.644M | 1.8% | $51.50 * | $27.92 | +71.1% | COM | 458140100 |
| — | JAPAN SMALLER CAPITALIZATION | 717,492 | $5.647M | 1.5% | $7.87 | $8.93 | — | COM | 47109U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,739 | $5.579M | 1.5% | $133.66 * | $100.30 | +13.8% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,146 | $5.199M | 1.4% | $89.41 | $90.51 | -1.2% | LONG TERM TREAS | 92206C847 |
| FISV | FISERV INC | 43,102 | $4.474M | 1.2% | $103.80 | $114.76 | -9.6% | COM | 337738108 |
| MINT | PIMCO ETF TR | 43,622 | $4.432M | 1.2% | $101.60 | $101.89 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| MFC | MANULIFE FINL CORP | 212,002 | $4.043M | 1.1% | $19.07 | $19.02 | +0.3% | COM | 56501R106 |
| — | TOTALENERGIES SE | 63,621 | $3.147M | 0.8% | $49.46 | $52.18 | — | SPONSORED ADS | 89151E109 |
| — | JPMORGAN CHASE & CO | 140,530 | $2.503M | 0.7% | $17.81 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| MLPA | GLOBAL X FDS | 66,436 | $2.324M | 0.6% | $34.98 | $30.87 | +13.3% | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,239 | $2.099M | 0.6% | $52.16 | $65.60 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,159 | $1.937M | 0.5% | $49.47 | $50.42 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFJ | WISDOMTREE TR | 26,398 | $1.883M | 0.5% | $71.33 | $71.74 | -0.6% | JP SMALLCP DIV | 97717W836 |
| GDX | VANECK ETF TRUST | 57,145 | $1.83M | 0.5% | $32.02 | $33.31 | -3.8% | GOLD MINERS ETF | 92189F106 |
| — | VIACOMCBS INC | 58,587 | $1.783M | 0.5% | $30.43 | $39.10 | — | CL B | 92556H206 |
| XLU | SELECT SECTOR SPDR TR | 21,759 | $1.557M | 0.4% | $71.56 * | $29.74 | +20.3% | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 24,523 | $1.521M | 0.4% | $62.02 * | $52.07 | +5.5% | COM | 651639106 |
| BAR | GRANITESHARES GOLD TR | 77,431 | $1.405M | 0.4% | $18.15 | $18.12 | +0.2% | SHS BEN INT | 38748G101 |
| — | LABORATORY CORP AMER HLDGS | 4,329 | $1.36M | 0.4% | $314.16 | $179.20 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 9,375 | $1.351M | 0.4% | $144.11 * | $113.02 | +9.0% | COM | 494368103 |
| AMLP | ALPS ETF TR | 40,238 | $1.317M | 0.3% | $32.73 | $24.31 | +34.7% | ALERIAN MLP | 00162Q452 |
| — | ROYAL DUTCH SHELL PLC | 28,191 | $1.224M | 0.3% | $43.42 | $64.50 | — | SPONS ADR A | 780259206 |
| HAS | HASBRO INC | 11,844 | $1.205M | 0.3% | $101.74 * | $72.52 | +18.2% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,047 | $1.193M | 0.3% | $118.74 | $247.08 | -51.9% | SPONSORED ADS | 01609W102 |
| — | PHYSICIANS RLTY TR | 63,180 | $1.19M | 0.3% | $18.84 | $17.97 | — | COM | 71943U104 |
| VTV | VANGUARD INDEX FDS | 7,757 | $1.141M | 0.3% | $147.09 | $111.86 | +31.5% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,373 | $1.111M | 0.3% | $77.30 * | $63.87 | +6.1% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,244 | $1.069M | 0.3% | $17.74 | $14.90 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 14,955 | $1.005M | 0.3% | $67.20 | $58.40 | +15.0% | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 12,313 | $892K | 0.2% | $72.44 * | $47.97 | +30.1% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 25,280 | $863K | 0.2% | $34.14 * | $28.38 | -0.6% | COM | 205887102 |
| ITA | ISHARES TR | 8,260 | $849K | 0.2% | $102.78 | $73.17 | +40.5% | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,590 | $847K | 0.2% | $62.33 * | $50.83 | +3.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 7,490 | $775K | 0.2% | $103.47 * | $93.31 | -1.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,568 | $747K | 0.2% | $163.53 * | $80.02 | +84.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,967 | $725K | 0.2% | $182.76 * | $96.41 | +73.5% | COM | 747525103 |
| O | REALTY INCOME CORP | 10,122 | $725K | 0.2% | $71.63 * | $53.44 | +8.6% | COM | 756109104 |
| AMGN | AMGEN INC | 3,171 | $713K | 0.2% | $224.85 * | $166.32 | +19.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,842 | $708K | 0.2% | $249.12 * | $198.74 | +22.5% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 15,780 | $696K | 0.2% | $44.11 | $37.35 | — | SPONSORED ADR | 37733W105 |
| LFMD | LIFEMD INC | 178,469 | $691K | 0.2% | $3.87 | $18.00 | -78.5% | COM | 53216B104 |
| GLW | CORNING INC | 18,426 | $686K | 0.2% | $37.23 * | $29.23 | +13.7% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 8,061 | $683K | 0.2% | $84.73 | $82.73 | +2.4% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 8,799 | $639K | 0.2% | $72.62 * | $55.45 | +12.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 14,071 | $626K | 0.2% | $44.49 * | $15.49 | +159.4% | COM | 060505104 |
| — | WISDOMTREE TR | 24,071 | $604K | 0.2% | $25.09 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EWU | ISHARES TR | 18,134 | $601K | 0.2% | $33.14 | $28.53 | +16.1% | MSCI UK ETF NEW | 46435G334 |
| ES | EVERSOURCE ENERGY | 6,299 | $573K | 0.2% | $90.97 * | $66.53 | +16.2% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 4,905 | $569K | 0.1% | $116.00 | $87.50 | +32.6% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,802 | $563K | 0.1% | $117.24 * | $87.70 | +13.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,665 | $560K | 0.1% | $336.34 * | $241.68 | +34.6% | COM | 594918104 |
| — | VMWARE INC | 4,812 | $558K | 0.1% | $115.96 | $128.73 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 11,705 | $556K | 0.1% | $47.50 * | $40.98 | +2.8% | COM | 683715106 |
| SCHM | SCHWAB STRATEGIC TR | 6,629 | $534K | 0.1% | $80.56 * | $18.63 | +43.9% | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 7,942 | $528K | 0.1% | $66.48 * | $56.07 | +9.9% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $523K | 0.1% | $112.02 | $96.46 | +16.2% | HIGH DIV YLD | 921946406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,704 | $502K | 0.1% | $42.89 | $47.65 | -10.0% | EMQQ EM INTERN | 301505889 |
| WDC | WESTERN DIGITAL CORP. | 7,586 | $495K | 0.1% | $65.25 * | $38.32 | +28.1% | COM | 958102105 |
| AMZN | AMAZON COM INC | 147 | $490K | 0.1% | $3333.33 * | $117.60 | +41.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 9,667 | $487K | 0.1% | $50.38 * | $46.14 | -3.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,436 | $484K | 0.1% | $140.86 * | $111.47 | +17.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $466K | 0.1% | $502.70 * | $295.68 | +58.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $199512.94 | +125.9% | CL A | 084670108 |
| IP | INTERNATIONAL PAPER CO | 9,478 | $445K | 0.1% | $46.95 * | $26.28 | +49.4% | COM | 460146103 |
| CSX | CSX CORP | 11,505 | $433K | 0.1% | $37.64 * | $25.16 | +41.3% | COM | 126408103 |
| TSLA | TESLA INC | 371 | $392K | 0.1% | $1056.60 * | $118.07 | +198.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,157 | $377K | 0.1% | $61.23 * | $46.31 | +14.6% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,139 | $368K | 0.1% | $88.91 * | $73.76 | +4.0% | COM | 025537101 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $344K | 0.1% | $56.90 * | $35.21 | +21.9% | COM | 940610108 |
| ABBV | ABBVIE INC | 2,422 | $328K | 0.1% | $135.43 * | $101.71 | +14.8% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 7,037 | $317K | 0.1% | $45.05 * | $37.80 | -1.0% | COM | 099724106 |
| VOD | VODAFONE GROUP PLC NEW | 21,142 | $316K | 0.1% | $14.95 | $18.25 | -18.2% | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 2,864 | $314K | 0.1% | $109.64 | $109.81 | -0.4% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,065 | $313K | 0.1% | $293.90 * | $21.21 | +38.4% | COM | 67066G104 |
| SGDM | SPROTT ETF TRUST | 11,400 | $312K | 0.1% | $27.37 | $27.16 | +0.7% | GOLD MINERS ETF | 85210B102 |
| VTRS | VIATRIS INC | 23,044 | $312K | 0.1% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 1,941 | $301K | 0.1% | $155.07 * | $106.87 | +41.6% | COM | 254687106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,889 | $297K | 0.1% | $17.59 | $15.87 | +10.7% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 101 | $293K | 0.1% | $2900.99 * | $138.09 | +4.0% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,868 | $284K | 0.1% | $58.34 | $49.67 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 5,844 | $282K | 0.1% | $48.25 * | $33.99 | +1.5% | COM | 02209S103 |
| L | LOEWS CORP | 4,869 | $281K | 0.1% | $57.71 | $38.95 | +46.2% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 1,103 | $277K | 0.1% | $251.13 * | $152.59 | +53.5% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 5,944 | $274K | 0.1% | $46.10 | $44.46 | +3.3% | COM | 902681105 |
| BA | BOEING CO | 1,322 | $266K | 0.1% | $201.21 | $195.07 | +3.2% | COM | 097023105 |
| GM | GENERAL MTRS CO | 4,518 | $265K | 0.1% | $58.65 * | $37.51 | +50.8% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 7,090 | $259K | 0.1% | $36.53 | $24.26 | +50.4% | INDIA ERNGS FD | 97717W422 |
| SJM | SMUCKER J M CO | 1,877 | $255K | 0.1% | $135.86 * | $94.43 | +25.6% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 12,179 | $253K | 0.1% | $20.77 * | $7.10 | +123.2% | COM | 345370860 |
| PEP | PEPSICO INC | 1,436 | $251K | 0.1% | $174.79 * | $115.17 | +33.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,036 | $250K | 0.1% | $241.31 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 82 | $238K | 0.1% | $2902.44 * | $135.63 | +6.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 5,017 | $236K | 0.1% | $47.04 | $29.20 | +61.3% | US CASH COWS 100 | 69374H881 |
| DFE | WISDOMTREE TR | 3,141 | $234K | 0.1% | $74.50 | $57.96 | +28.6% | EUROPE SMCP DV | 97717W869 |
| META | META PLATFORMS INC | 689 | $232K | 0.1% | $336.72 | $268.47 | +24.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,049 | $228K | 0.1% | $74.78 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,563 | $227K | 0.1% | $145.23 * | $41.38 | +10.6% | COM | 931142103 |
| EWG | ISHARES INC | 6,741 | $223K | 0.1% | $33.08 | $33.18 | -1.2% | MSCI GERMANY ETF | 464286806 |
| SCHZ | SCHWAB STRATEGIC TR | 3,987 | $215K | 0.1% | $53.93 * | $25.47 | +5.8% | US AGGREGATE B | 808524839 |
| CI | CIGNA CORP NEW | 922 | $212K | 0.1% | $229.93 * | $197.24 | +8.4% | COM | 125523100 |
| IXJ | ISHARES TR | 2,264 | $205K | 0.1% | $90.55 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,837 | $199K | 0.1% | $8.01 | $9.27 | — | TR UNIT | 85207K107 |
| ASEA | GLOBAL X FDS | 11,394 | $171K | 0.0% | $15.01 * | $13.38 | +8.6% | GBL X FTSE ETF | 37950E648 |
| — | COMPANHIA PARANAENSE ENERG C | 14,138 | $80,000 | 0.0% | $5.66 | $5.66 | — | SPON ADS | 20441B605 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,324 | $49,000 | 0.0% | $2.54 | $3.12 | -18.1% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $43,000 | 0.0% | $3.76 | $3.50 | — | COM SH BEN INT | 36465A109 |