Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 432,845 | $21.69M | 6.5% | $50.12 | $48.47 | +3.4% | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 499,274 | $21.06M | 6.3% | $42.18 | $48.43 | -12.9% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 548,623 | $15.53M | 4.7% | $28.31 | $27.31 | +3.7% | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 119,897 | $13.77M | 4.1% | $114.87 | $164.63 | -30.2% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 70,340 | $11.85M | 3.6% | $168.45 | $162.06 | +3.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 199,032 | $10.44M | 3.1% | $52.43 * | $18.65 | +132.5% | COM | 717081103 |
| PSK | SPDR SER TR | 281,646 | $10.1M | 3.0% | $35.85 | $42.62 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| TSN | TYSON FOODS INC | 111,312 | $9.58M | 2.9% | $86.06 * | $53.28 | +43.6% | CL A | 902494103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 367,079 | $9.449M | 2.8% | $25.74 | $22.92 | +12.3% | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 153,966 | $9.341M | 2.8% | $60.67 | $63.66 | -4.7% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 51,641 | $9.167M | 2.7% | $177.51 * | $114.56 | +39.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,009 | $9.035M | 2.7% | $96.11 * | $53.79 | +65.1% | COM | 75513E101 |
| — | UNILEVER PLC | 194,950 | $8.935M | 2.7% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 59,074 | $8.343M | 2.5% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,447 | $7.804M | 2.3% | $85.34 | $104.69 | -18.5% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 56,413 | $7.713M | 2.3% | $136.72 | $89.10 | +50.7% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 401,665 | $7.487M | 2.2% | $18.64 | $15.94 | +17.0% | ISHARES | 46428Q109 |
| DOW | DOW INC | 140,101 | $7.231M | 2.2% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| — | EASTERLY GOVT PPTYS INC | 372,550 | $7.093M | 2.1% | $19.04 | $23.06 | — | COM | 27616P103 |
| MDU | MDU RES GROUP INC | 249,136 | $6.779M | 2.0% | $27.21 * | $9.46 | -1.8% | COM | 552690109 |
| SHY | ISHARES TR | 80,593 | $6.672M | 2.0% | $82.79 | $84.73 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 154,580 | $6.591M | 2.0% | $42.64 * | $36.99 | +3.2% | COM | 17275R102 |
| MMM | 3M CO | 46,733 | $6.048M | 1.8% | $129.42 * | $106.07 | -10.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,826 | $5.623M | 1.7% | $141.19 * | $100.30 | +23.1% | COM | 459200101 |
| INTC | INTEL CORP | 132,781 | $4.967M | 1.5% | $37.41 * | $28.36 | +24.2% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 82,190 | $4.834M | 1.4% | $58.81 | $63.02 | -6.7% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,535 | $4.551M | 1.4% | $40.80 | $43.51 | -6.2% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 15,164 | $4.159M | 1.2% | $274.27 * | $313.99 | -20.1% | COM | 437076102 |
| — | JAPAN SMALLER CAPITALIZATION | 590,483 | $3.732M | 1.1% | $6.32 | $8.93 | — | COM | 47109U104 |
| MFC | MANULIFE FINL CORP | 211,110 | $3.659M | 1.1% | $17.33 | $19.06 | -9.1% | COM | 56501R106 |
| — | TOTALENERGIES SE | 63,913 | $3.408M | 1.0% | $53.32 | $52.20 | — | SPONSORED ADS | 89151E109 |
| MINT | PIMCO ETF TR | 34,279 | $3.397M | 1.0% | $99.10 | $101.84 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| MLPA | GLOBAL X FDS | 82,265 | $3.033M | 0.9% | $36.87 | $32.66 | +12.9% | GLBL X MLP ETF | 37954Y343 |
| FISV | FISERV INC | 33,052 | $2.941M | 0.9% | $88.98 | $114.76 | -22.5% | COM | 337738108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,681 | $2.784M | 0.8% | $70.16 | $90.51 | -22.5% | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 101,009 | $2.766M | 0.8% | $27.38 | $33.51 | -18.3% | GOLD MINERS ETF | 92189F106 |
| DFJ | WISDOMTREE TR | 42,276 | $2.509M | 0.8% | $59.35 | $67.53 | -12.1% | JP SMALLCP DIV | 97717W836 |
| SONO | SONOS INC | 127,374 | $2.298M | 0.7% | $18.04 | $26.56 | -32.1% | COM | 83570H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,631 | $1.817M | 0.5% | $41.64 | $49.63 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,791 | $1.66M | 0.5% | $37.91 | $62.45 | — | COM | 931427108 |
| SHEL | SHELL PLC | 28,141 | $1.472M | 0.4% | $52.31 | $51.74 | +1.1% | SPON ADS | 780259305 |
| HAS | HASBRO INC | 16,964 | $1.389M | 0.4% | $81.88 * | $74.58 | -6.1% | COM | 418056107 |
| MRK | MERCK & CO INC | 14,198 | $1.304M | 0.4% | $91.84 * | $64.02 | +28.1% | COM | 58933Y105 |
| — | PHYSICIANS RLTY TR | 73,864 | $1.289M | 0.4% | $17.45 | $17.94 | — | COM | 71943U104 |
| AMLP | ALPS ETF TR | 37,102 | $1.278M | 0.4% | $34.45 | $24.31 | +41.7% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 18,176 | $1.275M | 0.4% | $70.15 * | $29.74 | +17.9% | SBI INT-UTILS | 81369Y886 |
| BAR | GRANITESHARES GOLD TR | 62,821 | $1.125M | 0.3% | $17.91 | $18.12 | -1.1% | SHS BEN INT | 38748G101 |
| PSX | PHILLIPS 66 | 12,944 | $1.061M | 0.3% | $81.97 * | $49.33 | +46.2% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 4,390 | $1.029M | 0.3% | $234.40 | $180.65 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,185 | $1.015M | 0.3% | $76.98 * | $50.83 | +30.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 7,458 | $984K | 0.3% | $131.94 | $111.86 | +17.9% | VALUE ETF | 922908744 |
| — | PARAMOUNT GLOBAL | 37,927 | $948K | 0.3% | $25.00 | $39.07 | — | CLASS B COM | 92556H206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,268 | $946K | 0.3% | $16.81 | $14.90 | — | TR UNIT | 85208R101 |
| CAG | CONAGRA BRANDS INC | 26,989 | $924K | 0.3% | $34.24 * | $28.38 | +1.5% | COM | 205887102 |
| GIS | GENERAL MLS INC | 11,738 | $886K | 0.3% | $75.48 * | $34.92 | +90.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 9,440 | $853K | 0.3% | $90.36 * | $93.42 | -13.7% | SHS | G5960L103 |
| BLV | VANGUARD BD INDEX FDS | 10,585 | $844K | 0.3% | $79.74 | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 3,176 | $773K | 0.2% | $243.39 * | $167.24 | +30.3% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 20,762 | $741K | 0.2% | $35.69 * | $33.57 | -9.3% | COM | 174610105 |
| GLW | CORNING INC | 23,443 | $739K | 0.2% | $31.52 * | $30.68 | -7.0% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 7,239 | $736K | 0.2% | $101.67 | $101.69 | +0.0% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 2,198 | $718K | 0.2% | $326.66 | $198.74 | +61.3% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 11,069 | $716K | 0.2% | $64.69 | $62.20 | +4.0% | SPONSORED ADR NE | 636274409 |
| — | VMWARE INC | 6,109 | $696K | 0.2% | $113.93 | $125.32 | — | CL A COM | 928563402 |
| BND | VANGUARD BD INDEX FDS | 9,030 | $680K | 0.2% | $75.30 | $82.08 | -8.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 4,654 | $674K | 0.2% | $144.82 * | $88.64 | +41.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,637 | $667K | 0.2% | $143.84 * | $80.02 | +64.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,830 | $663K | 0.2% | $113.72 | $247.08 | -54.0% | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 15,544 | $650K | 0.2% | $41.82 * | $31.21 | +14.2% | COM | 460146103 |
| QCOM | QUALCOMM INC | 5,020 | $641K | 0.2% | $127.69 * | $103.86 | +13.5% | COM | 747525103 |
| O | REALTY INCOME CORP | 9,315 | $638K | 0.2% | $68.49 * | $53.75 | +5.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,837 | $560K | 0.2% | $95.94 * | $75.34 | +11.7% | COM | 025537101 |
| C | CITIGROUP INC | 11,498 | $529K | 0.2% | $46.01 * | $43.77 | -7.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 6,110 | $523K | 0.2% | $85.60 * | $46.31 | +63.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 13,226 | $519K | 0.2% | $39.24 * | $44.89 | -21.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 10,554 | $491K | 0.1% | $46.52 * | $45.93 | -15.1% | COM NEW | 902973304 |
| EWU | ISHARES TR | 16,024 | $480K | 0.1% | $29.96 | $28.53 | +5.0% | MSCI UK ETF NEW | 46435G334 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $477K | 0.1% | $512.90 * | $295.68 | +63.4% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 3,625 | $471K | 0.1% | $129.93 * | $104.22 | +10.0% | COM | 253868103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,533 | $470K | 0.1% | $32.34 | $45.21 | -28.5% | EMQQ EM INTERN | 301505889 |
| ES | EVERSOURCE ENERGY | 5,528 | $467K | 0.1% | $84.48 * | $66.59 | +9.4% | COM | 30040W108 |
| USFR | WISDOMTREE TR | 9,051 | $456K | 0.1% | $50.38 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| GILD | GILEAD SCIENCES INC | 7,278 | $450K | 0.1% | $61.83 * | $55.45 | -1.6% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 14,339 | $446K | 0.1% | $31.10 * | $15.72 | +80.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,696 | $436K | 0.1% | $257.08 * | $244.76 | +2.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| OTEX | OPEN TEXT CORP | 10,505 | $398K | 0.1% | $37.89 * | $40.98 | -17.2% | COM | 683715106 |
| VOD | VODAFONE GROUP PLC NEW | 24,480 | $381K | 0.1% | $15.56 | $17.99 | -13.4% | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC. | 9,099 | $379K | 0.1% | $41.65 * | $55.82 | -30.2% | COM | 278642103 |
| LFMD | LIFEMD INC | 178,469 | $364K | 0.1% | $2.04 | $18.00 | -88.7% | COM | 53216B104 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $342K | 0.1% | $91.10 | $87.50 | +4.1% | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP. | 7,578 | $340K | 0.1% | $44.87 * | $38.32 | -11.9% | COM | 958102105 |
| CSX | CSX CORP | 11,581 | $337K | 0.1% | $29.10 * | $25.16 | +9.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,129 | $326K | 0.1% | $153.12 * | $102.85 | +30.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,020 | $321K | 0.1% | $106.29 | $124.83 | -14.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,858 | $321K | 0.1% | $66.08 | $49.67 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 5,384 | $321K | 0.1% | $59.62 * | $52.07 | +3.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 140 | $306K | 0.1% | $2185.71 * | $136.93 | -20.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 4,774 | $299K | 0.1% | $62.63 * | $18.63 | +12.2% | US MID-CAP ETF | 808524508 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $296K | 0.1% | $48.96 * | $35.21 | +6.9% | COM | 940610108 |
| ASEA | GLOBAL X FDS | 20,848 | $289K | 0.1% | $13.86 | $14.06 | -2.5% | GBL X FTSE ETF | 37950E648 |
| BWA | BORGWARNER INC | 8,490 | $283K | 0.1% | $33.33 * | $37.36 | -25.2% | COM | 099724106 |
| SGOL | ABRDN GOLD ETF TRUST | 16,176 | $280K | 0.1% | $17.31 | $15.87 | +9.2% | PHYSCL GOLD SHS | 00326A104 |
| SGDM | SPROTT ETF TRUST | 11,400 | $277K | 0.1% | $24.30 | $27.16 | -10.6% | GOLD MINERS ETF | 85210B102 |
| PFFD | GLOBAL X FDS | 12,516 | $265K | 0.1% | $21.17 | $21.68 | -2.2% | US PFD ETF | 37954Y657 |
| IBB | ISHARES TR | 2,207 | $260K | 0.1% | $117.81 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,395 | $260K | 0.1% | $108.56 * | $111.82 | -9.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,107 | $258K | 0.1% | $233.06 * | $152.59 | +43.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,909 | $252K | 0.1% | $42.65 * | $33.99 | -7.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,490 | $248K | 0.1% | $166.44 * | $116.41 | +28.0% | COM | 713448108 |
| CI | CIGNA CORP NEW | 929 | $245K | 0.1% | $263.72 * | $197.24 | +25.6% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,535 | $162K | 0.0% | $6.88 | $9.27 | — | TR UNIT | 85207K107 |
| F | FORD MTR CO DEL | 12,183 | $136K | 0.0% | $11.16 * | $7.10 | +21.0% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,977 | $43,000 | 0.0% | $2.27 | $3.12 | -28.1% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $41,000 | 0.0% | $3.59 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.07 | -13.3% | COM | 76680V108 |