CIK: 0001631639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $376,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 558,418 | $25,000 | 6.6% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 457,424 | $23,425 | 6.2% | $48.49 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 554,844 | $17,888 | 4.8% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 122,927 | $16,236 | 4.3% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 73,864 | $13,344 | 3.5% | $167.05 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,507 | $12,206 | 3.2% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 298,727 | $11,653 | 3.1% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 211,853 | $10,968 | 2.9% | $18.65 | +127.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,413 | $10,542 | 2.8% | $53.79 | +61.3% | COM | 75513E101 |
| AAPL | APPLE INC | 59,886 | $10,457 | 2.8% | $89.10 | +85.0% | COM | 037833100 |
| TSN | TYSON FOODS INC | 115,390 | $10,342 | 2.7% | $53.28 | +50.9% | CL A | 902494103 |
| FHLC | FIDELITY COVINGTON TRUST | 156,682 | $10,288 | 2.7% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 54,054 | $9,580 | 2.5% | $114.56 | +32.5% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 418,120 | $9,567 | 2.5% | $17.33 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 65,122 | $9,234 | 2.5% | $104.22 | +20.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 159,776 | $8,909 | 2.4% | $36.99 | +35.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 130,150 | $8,814 | 2.3% | $34.92 | +68.3% | COM | 370334104 |
| — | EASTERLY GOVT PPTYS INC | 397,430 | $8,402 | 2.2% | $23.06 | — | COM | 27616P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 299,966 | $8,306 | 2.2% | $22.20 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 94,071 | $7,841 | 2.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MDU | MDU RES GROUP INC | 259,306 | $6,967 | 1.9% | $9.46 | -0.1% | COM | 552690109 |
| MMM | 3M CO | 43,731 | $6,511 | 1.7% | $106.13 | +8.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 130,860 | $6,485 | 1.7% | $28.18 | +63.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,061 | $6,295 | 1.7% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,628 | $5,152 | 1.4% | $100.30 | +11.8% | COM | 459200101 |
| SONO | SONOS INC | 176,587 | $4,983 | 1.3% | $26.56 | 0.0% | COM | 83570H108 |
| MFC | MANULIFE FINL CORP | 217,840 | $4,651 | 1.2% | $19.06 | +7.5% | COM | 56501R106 |
| — | JAPAN SMALLER CAPITALIZATION | 647,052 | $4,633 | 1.2% | $8.93 | — | COM | 47109U104 |
| MINT | PIMCO ETF TR | 45,968 | $4,604 | 1.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 15,360 | $4,598 | 1.2% | $313.99 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 43,485 | $4,409 | 1.2% | $114.76 | -11.8% | COM | 337738108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,109 | $4,350 | 1.2% | $90.83 | — | LONG TERM TREAS | 92206C847 |
| — | TOTALENERGIES SE | 62,417 | $3,200 | 0.8% | $52.18 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 70,015 | $2,822 | 0.7% | $32.08 | — | GLBL X MLP ETF | 37954Y343 |
| — | JPMORGAN CHASE & CO | 117,120 | $2,449 | 0.7% | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| GDX | VANECK ETF TRUST | 62,903 | $2,412 | 0.6% | $32.37 | — | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GLOBAL | 60,114 | $2,287 | 0.6% | $39.07 | — | CLASS B COM | 92556H206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,868 | $1,793 | 0.5% | $51.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,809 | $1,737 | 0.5% | $65.60 | — | COM | 931427108 |
| DFJ | WISDOMTREE TR | 24,234 | $1,597 | 0.4% | $71.25 | — | JP SMALLCP DIV | 97717W836 |
| SHEL | SHELL PLC | 27,990 | $1,538 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 38,599 | $1,478 | 0.4% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| BAR | GRANITESHARES GOLD TR | 76,879 | $1,476 | 0.4% | $17.83 | — | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 18,688 | $1,392 | 0.4% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| HAS | HASBRO INC | 16,958 | $1,389 | 0.4% | $74.58 | +6.4% | COM | 418056107 |
| — | PHYSICIANS RLTY TR | 73,488 | $1,306 | 0.3% | $17.94 | — | COM | 71943U104 |
| MDT | MEDTRONIC PLC | 11,079 | $1,229 | 0.3% | $93.42 | +0.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 14,750 | $1,220 | 0.3% | $64.02 | +9.1% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 4,405 | $1,161 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| VTV | VANGUARD INDEX FDS | 7,760 | $1,147 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 16,884 | $1,142 | 0.3% | $62.52 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 13,025 | $1,125 | 0.3% | $49.33 | +47.7% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,521 | $1,115 | 0.3% | $14.90 | — | TR UNIT | 85208R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,559 | $1,040 | 0.3% | $229.08 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,431 | $981 | 0.3% | $50.83 | +11.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 28,018 | $941 | 0.2% | $28.38 | -0.2% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 12,169 | $935 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 8,260 | $915 | 0.2% | $102.26 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 24,701 | $912 | 0.2% | $30.68 | +13.9% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,844 | $872 | 0.2% | $198.74 | +34.1% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 12,148 | $845 | 0.2% | $53.75 | +2.9% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 4,934 | $803 | 0.2% | $88.64 | +38.5% | COM | 166764100 |
| AMGN | AMGEN INC | 3,252 | $786 | 0.2% | $167.24 | +21.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 6,964 | $782 | 0.2% | $104.81 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 15,593 | $730 | 0.2% | $44.89 | -4.5% | CL A | 20030N101 |
| — | VMWARE INC | 6,245 | $711 | 0.2% | $125.32 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 4,593 | $702 | 0.2% | $80.02 | +77.6% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 15,818 | $699 | 0.2% | $37.35 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FDS | 8,141 | $648 | 0.2% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 4,224 | $646 | 0.2% | $99.89 | +53.8% | COM | 747525103 |
| LFMD | LIFEMD INC | 178,469 | $630 | 0.2% | $18.00 | -80.3% | COM | 53216B104 |
| EWU | ISHARES TR | 18,014 | $606 | 0.2% | $27.89 | — | MSCI UK ETF NEW | 46435G334 |
| USFR | WISDOMTREE TR | 12,032 | $605 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IP | INTERNATIONAL PAPER CO | 13,085 | $604 | 0.2% | $29.69 | +30.2% | COM | 460146103 |
| BAC | BK OF AMERICA CORP | 14,153 | $583 | 0.2% | $15.49 | +163.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,830 | $582 | 0.2% | $75.34 | +5.1% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,365 | $561 | 0.1% | $66.59 | +9.4% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 1,775 | $547 | 0.1% | $244.76 | +19.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,910 | $532 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $199512.94 | +143.3% | CL A | 084670108 |
| EBAY | EBAY INC. | 9,030 | $517 | 0.1% | $55.82 | -3.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 6,162 | $509 | 0.1% | $46.31 | +46.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 154 | $502 | 0.1% | $119.28 | +29.5% | COM | 023135106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,283 | $501 | 0.1% | $43.59 | — | EMQQ EM INTERN | 301505889 |
| OTEX | OPEN TEXT CORP | 11,622 | $493 | 0.1% | $40.98 | -3.7% | COM | 683715106 |
| NEM | NEWMONT CORP | 6,151 | $489 | 0.1% | $52.07 | +15.3% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 8,126 | $483 | 0.1% | $55.45 | -0.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $473 | 0.1% | $295.68 | +52.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,037 | $458 | 0.1% | $56.51 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 3,776 | $447 | 0.1% | $111.82 | +3.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 160 | $447 | 0.1% | $136.93 | -1.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 11,542 | $432 | 0.1% | $25.16 | +33.1% | COM | 126408103 |
| TSLA | TESLA INC | 387 | $417 | 0.1% | $126.06 | +147.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,540 | $412 | 0.1% | $102.85 | +22.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,152 | $383 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 7,586 | $377 | 0.1% | $38.32 | +6.7% | COM | 958102105 |
| SGDM | SPROTT ETF TRUST | 11,400 | $376 | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| VOD | VODAFONE GROUP PLC NEW | 22,195 | $369 | 0.1% | $16.78 | — | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 8,542 | $332 | 0.1% | $37.36 | -5.5% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 4,898 | $325 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $321 | 0.1% | $35.21 | +20.9% | COM | 940610108 |
| L | LOEWS CORP | 4,871 | $316 | 0.1% | $38.95 | +55.2% | COM | 540424108 |
| DIS | DISNEY WALT CO | 2,291 | $314 | 0.1% | $112.12 | +26.0% | COM | 254687106 |
| SGOL | ABRDN GOLD ETF TRUST | 16,889 | $314 | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 5,879 | $307 | 0.1% | $33.99 | +9.2% | COM | 02209S103 |
| IBB | ISHARES TR | 2,317 | $302 | 0.1% | $130.34 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 1,065 | $291 | 0.1% | $21.21 | +18.0% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 2,846 | $290 | 0.1% | $109.64 | — | ACTIVE BD ETF | 72201R775 |
| UGI | UGI CORP NEW | 7,636 | $279 | 0.1% | $43.48 | -8.0% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 1,106 | $255 | 0.1% | $152.59 | +41.5% | CL A | 21036P108 |
| BA | BOEING CO | 1,322 | $253 | 0.1% | $195.07 | +2.9% | COM | 097023105 |
| COWZ | PACER FDS TR | 5,022 | $250 | 0.1% | $27.23 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 88 | $245 | 0.1% | $135.57 | -0.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,453 | $243 | 0.1% | $115.56 | +28.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,037 | $236 | 0.1% | $241.31 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,569 | $234 | 0.1% | $41.38 | +7.8% | COM | 931142103 |
| CI | CIGNA CORP NEW | 928 | $222 | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,837 | $218 | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| CB | CHUBB LIMITED | 966 | $207 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 12,211 | $206 | 0.1% | $7.10 | +105.0% | COM | 345370860 |
| HOLX | HOLOGIC INC | 2,679 | $206 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| META | META PLATFORMS INC | 924 | $205 | 0.1% | $263.32 | -5.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $205 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| ASEA | GLOBAL X FDS | 11,394 | $180 | 0.0% | $14.57 | — | GBL X FTSE ETF | 37950E648 |
| — | COMPANHIA PARANAENSE ENERG C | 14,138 | $111 | 0.0% | $5.66 | — | SPON ADS | 20441B605 |
| — | GLOBAL X FDS | 10,332 | $80 | 0.0% | $7.74 | — | EMKT INTRNT ECOM | 37954Y244 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,324 | $50 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $38 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |