Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $377M (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 | 558,418 | $25M | 6.6% | $44.77 | $48.43 | -7.6% | SPDR TR TACTIC | 78467V848 |
| VTIP | VANGUARD MALVERN FDS | 457,424 | $23.43M | 6.2% | $51.21 | $48.47 | +5.6% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 554,844 | $17.89M | 4.8% | $32.24 | $27.31 | +18.1% | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 122,927 | $16.24M | 4.3% | $132.08 | $164.63 | -19.8% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 73,864 | $13.34M | 3.5% | $180.66 | $162.06 | +11.5% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,507 | $12.21M | 3.2% | $101.29 | $104.69 | -3.3% | TT WRLD ST ETF | 922042742 |
| PSK | SPDR SER TR | 298,727 | $11.65M | 3.1% | $39.01 | $42.62 | -8.5% | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 211,853 | $10.97M | 2.9% | $51.77 * | $18.65 | +127.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,413 | $10.54M | 2.8% | $99.07 * | $53.79 | +69.1% | COM | 75513E101 |
| AAPL | APPLE INC | 59,886 | $10.46M | 2.8% | $174.62 | $89.10 | +92.2% | COM | 037833100 |
| TSN | TYSON FOODS INC | 115,390 | $10.34M | 2.7% | $89.63 * | $53.28 | +48.8% | CL A | 902494103 |
| FHLC | FIDELITY COVINGTON TRUST | 156,682 | $10.29M | 2.7% | $65.66 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 54,054 | $9.58M | 2.5% | $177.23 * | $114.56 | +38.5% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 418,120 | $9.567M | 2.5% | $22.88 | $15.94 | +43.6% | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 65,122 | $9.234M | 2.5% | $141.80 * | $104.22 | +19.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 159,776 | $8.909M | 2.4% | $55.76 * | $36.99 | +34.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 130,150 | $8.814M | 2.3% | $67.72 * | $34.92 | +70.0% | COM | 370334104 |
| — | EASTERLY GOVT PPTYS INC | 397,430 | $8.402M | 2.2% | $21.14 | $23.06 | — | COM | 27616P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 299,966 | $8.306M | 2.2% | $27.69 | $21.96 | +26.1% | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 94,071 | $7.841M | 2.1% | $83.35 | $84.73 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MDU | MDU RES GROUP INC | 259,306 | $6.967M | 1.9% | $26.87 * | $9.46 | -3.8% | COM | 552690109 |
| MMM | 3M CO | 43,731 | $6.511M | 1.7% | $148.89 * | $106.13 | +1.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 130,860 | $6.485M | 1.7% | $49.56 * | $28.18 | +64.4% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,061 | $6.295M | 1.7% | $48.03 | $43.51 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,628 | $5.152M | 1.4% | $130.01 * | $100.30 | +12.0% | COM | 459200101 |
| SONO | SONOS INC | 176,587 | $4.983M | 1.3% | $28.22 | $26.56 | +6.2% | COM | 83570H108 |
| MFC | MANULIFE FINL CORP | 217,840 | $4.651M | 1.2% | $21.35 | $19.06 | +12.0% | COM | 56501R106 |
| — | JAPAN SMALLER CAPITALIZATION | 647,052 | $4.633M | 1.2% | $7.16 | $8.93 | — | COM | 47109U104 |
| MINT | PIMCO ETF TR | 45,968 | $4.604M | 1.2% | $100.16 | $101.84 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 15,360 | $4.598M | 1.2% | $299.35 * | $313.99 | -13.3% | COM | 437076102 |
| FISV | FISERV INC | 43,485 | $4.409M | 1.2% | $101.39 | $114.76 | -11.6% | COM | 337738108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,109 | $4.35M | 1.2% | $80.39 | $90.51 | -11.2% | LONG TERM TREAS | 92206C847 |
| — | TOTALENERGIES SE | 62,417 | $3.2M | 0.8% | $51.27 | $52.18 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 70,015 | $2.822M | 0.7% | $40.31 | $31.29 | +28.8% | GLBL X MLP ETF | 37954Y343 |
| — | JPMORGAN CHASE & CO | 117,120 | $2.449M | 0.7% | $20.91 | $22.52 | — | ALERIAN ML ETN | 46625H365 |
| GDX | VANECK ETF TRUST | 62,903 | $2.412M | 0.6% | $38.34 | $33.37 | +14.9% | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GLOBAL | 60,114 | $2.287M | 0.6% | $38.04 | $39.07 | — | CLASS B COM | 92556H206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,868 | $1.793M | 0.5% | $46.13 | $50.42 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,809 | $1.737M | 0.5% | $44.76 | $65.60 | — | COM | 931427108 |
| DFJ | WISDOMTREE TR | 24,234 | $1.597M | 0.4% | $65.90 | $71.74 | -8.1% | JP SMALLCP DIV | 97717W836 |
| SHEL | SHELL PLC | 27,990 | $1.538M | 0.4% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 38,599 | $1.478M | 0.4% | $38.29 | $24.31 | +57.5% | ALERIAN MLP | 00162Q452 |
| BAR | GRANITESHARES GOLD TR | 76,879 | $1.476M | 0.4% | $19.20 | $18.12 | +6.0% | SHS BEN INT | 38748G101 |
| XLU | SELECT SECTOR SPDR TR | 18,688 | $1.392M | 0.4% | $74.49 * | $29.74 | +25.2% | SBI INT-UTILS | 81369Y886 |
| HAS | HASBRO INC | 16,958 | $1.389M | 0.4% | $81.91 * | $74.58 | -6.8% | COM | 418056107 |
| — | PHYSICIANS RLTY TR | 73,488 | $1.306M | 0.3% | $17.77 | $17.94 | — | COM | 71943U104 |
| MDT | MEDTRONIC PLC | 11,079 | $1.229M | 0.3% | $110.93 * | $93.42 | +5.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 14,750 | $1.22M | 0.3% | $82.71 * | $64.02 | +14.3% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 4,405 | $1.161M | 0.3% | $263.56 | $180.65 | — | COM NEW | 50540R409 |
| VTV | VANGUARD INDEX FDS | 7,760 | $1.147M | 0.3% | $147.81 | $111.86 | +32.1% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 16,884 | $1.142M | 0.3% | $67.64 | $59.51 | +13.6% | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 13,025 | $1.125M | 0.3% | $86.37 * | $49.33 | +52.5% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,521 | $1.115M | 0.3% | $19.38 | $14.90 | — | TR UNIT | 85208R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,559 | $1.04M | 0.3% | $108.80 | $247.08 | -56.0% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,431 | $981K | 0.3% | $73.04 * | $50.83 | +22.5% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 28,018 | $941K | 0.2% | $33.59 * | $28.38 | -1.4% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 12,169 | $935K | 0.2% | $76.83 | $62.20 | +23.6% | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 8,260 | $915K | 0.2% | $110.77 | $73.17 | +51.4% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 24,701 | $912K | 0.2% | $36.92 * | $30.68 | +8.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,844 | $872K | 0.2% | $306.61 * | $198.74 | +51.1% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 12,148 | $845K | 0.2% | $69.56 * | $53.75 | +5.6% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 4,934 | $803K | 0.2% | $162.75 * | $88.64 | +58.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,252 | $786K | 0.2% | $241.70 * | $167.24 | +28.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 6,964 | $782K | 0.2% | $112.29 | $101.43 | +10.7% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 15,593 | $730K | 0.2% | $46.82 * | $44.89 | -7.2% | CL A | 20030N101 |
| — | VMWARE INC | 6,245 | $711K | 0.2% | $113.85 | $125.32 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 4,593 | $702K | 0.2% | $152.84 * | $80.02 | +73.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 15,818 | $699K | 0.2% | $44.19 | $37.35 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FDS | 8,141 | $648K | 0.2% | $79.60 | $82.73 | -3.9% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 4,224 | $646K | 0.2% | $152.94 * | $99.89 | +40.5% | COM | 747525103 |
| LFMD | LIFEMD INC | 178,469 | $630K | 0.2% | $3.53 | $18.00 | -80.4% | COM | 53216B104 |
| EWU | ISHARES TR | 18,014 | $606K | 0.2% | $33.64 | $28.53 | +17.9% | MSCI UK ETF NEW | 46435G334 |
| USFR | WISDOMTREE TR | 12,032 | $605K | 0.2% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IP | INTERNATIONAL PAPER CO | 13,085 | $604K | 0.2% | $46.16 * | $29.69 | +31.2% | COM | 460146103 |
| BAC | BK OF AMERICA CORP | 14,153 | $583K | 0.2% | $41.19 * | $15.49 | +141.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,830 | $582K | 0.2% | $99.83 * | $75.34 | +15.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 6,365 | $561K | 0.1% | $88.14 * | $66.59 | +13.4% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 1,775 | $547K | 0.1% | $308.17 * | $244.76 | +22.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,910 | $532K | 0.1% | $108.35 | $87.50 | +23.9% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $199512.94 | +165.1% | CL A | 084670108 |
| EBAY | EBAY INC. | 9,030 | $517K | 0.1% | $57.25 * | $55.82 | -4.6% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 6,162 | $509K | 0.1% | $82.60 * | $46.31 | +56.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 154 | $502K | 0.1% | $3259.74 * | $119.28 | +36.7% | COM | 023135106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,283 | $501K | 0.1% | $32.78 | $45.21 | -27.5% | EMQQ EM INTERN | 301505889 |
| OTEX | OPEN TEXT CORP | 11,622 | $493K | 0.1% | $42.42 * | $40.98 | -7.8% | COM | 683715106 |
| NEM | NEWMONT CORP | 6,151 | $489K | 0.1% | $79.50 * | $52.07 | +36.1% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 8,126 | $483K | 0.1% | $59.44 * | $55.45 | -6.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $473K | 0.1% | $509.70 * | $295.68 | +61.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,037 | $458K | 0.1% | $75.87 * | $18.63 | +35.7% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 160 | $447K | 0.1% | $2793.75 * | $136.93 | +1.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,776 | $447K | 0.1% | $118.38 * | $111.82 | -1.5% | COM | 002824100 |
| CSX | CSX CORP | 11,542 | $432K | 0.1% | $37.43 * | $25.16 | +41.2% | COM | 126408103 |
| TSLA | TESLA INC | 387 | $417K | 0.1% | $1077.52 * | $126.06 | +184.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,540 | $412K | 0.1% | $162.20 * | $102.85 | +37.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,152 | $383K | 0.1% | $53.55 * | $47.84 | -6.8% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 7,586 | $377K | 0.1% | $49.70 * | $38.32 | -2.4% | COM | 958102105 |
| SGDM | SPROTT ETF TRUST | 11,400 | $376K | 0.1% | $32.98 | $27.16 | +21.5% | GOLD MINERS ETF | 85210B102 |
| VOD | VODAFONE GROUP PLC NEW | 22,195 | $369K | 0.1% | $16.63 | $18.20 | -8.7% | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 8,542 | $332K | 0.1% | $38.87 * | $37.36 | -13.2% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 4,898 | $325K | 0.1% | $66.35 | $49.67 | — | SPONSORED ADR | 046353108 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $321K | 0.1% | $53.09 * | $35.21 | +14.7% | COM | 940610108 |
| L | LOEWS CORP | 4,871 | $316K | 0.1% | $64.87 | $38.95 | +64.2% | COM | 540424108 |
| DIS | DISNEY WALT CO | 2,291 | $314K | 0.1% | $137.06 * | $112.12 | +19.5% | COM | 254687106 |
| SGOL | ABRDN GOLD ETF TRUST | 16,889 | $314K | 0.1% | $18.59 | $15.87 | +17.1% | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 5,879 | $307K | 0.1% | $52.22 * | $33.99 | +13.8% | COM | 02209S103 |
| IBB | ISHARES TR | 2,317 | $302K | 0.1% | $130.34 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 1,065 | $291K | 0.1% | $273.24 * | $21.21 | +28.4% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 2,846 | $290K | 0.1% | $101.90 | $109.81 | -7.3% | ACTIVE BD ETF | 72201R775 |
| UGI | UGI CORP NEW | 7,636 | $279K | 0.1% | $36.54 | $43.48 | -16.7% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 1,106 | $255K | 0.1% | $230.56 * | $152.59 | +41.4% | CL A | 21036P108 |
| BA | BOEING CO | 1,322 | $253K | 0.1% | $191.38 | $195.07 | -1.8% | COM | 097023105 |
| COWZ | PACER FDS TR | 5,022 | $250K | 0.1% | $49.78 | $29.20 | +70.5% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 88 | $245K | 0.1% | $2784.09 * | $135.57 | +1.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,453 | $243K | 0.1% | $167.24 * | $115.56 | +28.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,037 | $236K | 0.1% | $227.58 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,569 | $234K | 0.1% | $149.14 * | $41.38 | +14.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 928 | $222K | 0.1% | $239.22 * | $197.24 | +13.7% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,837 | $218K | 0.1% | $8.78 | $9.27 | — | TR UNIT | 85207K107 |
| CB | CHUBB LIMITED | 966 | $207K | 0.1% | $214.29 * | $192.91 | +5.6% | COM | H1467J104 |
| F | FORD MTR CO DEL | 12,211 | $206K | 0.1% | $16.87 * | $7.10 | +82.7% | COM | 345370860 |
| HOLX | HOLOGIC INC | 2,679 | $206K | 0.1% | $76.89 | $71.91 | +6.8% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $205K | 0.1% | $353.45 | $323.46 | +9.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 924 | $205K | 0.1% | $221.86 | $263.32 | -16.1% | CL A | 30303M102 |
| ASEA | GLOBAL X FDS | 11,394 | $180K | 0.0% | $15.80 | $13.38 | +17.8% | GBL X FTSE ETF | 37950E648 |
| — | COMPANHIA PARANAENSE ENERG C | 14,138 | $111K | 0.0% | $7.85 | $5.66 | — | SPON ADS | 20441B605 |
| — | GLOBAL X FDS | 10,332 | $80,000 | 0.0% | $7.74 | $7.74 | — | EMKT INTRNT ECOM | 37954Y244 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,324 | $50,000 | 0.0% | $2.59 | $3.12 | -17.5% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46,000 | 0.0% | $4.02 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.07 | +24.5% | COM | 76680V108 |