CIK: 0001631639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $291,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 422,386 | $20,321 | 7.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 462,632 | $18,589 | 6.4% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 543,771 | $13,676 | 4.7% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 68,912 | $10,659 | 3.7% | $167.05 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 282,404 | $9,845 | 3.4% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 367,317 | $9,139 | 3.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 172,396 | $8,971 | 3.1% | $55.63 | — | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 60,138 | $8,924 | 3.1% | $169.69 | -15.8% | COM | 87612E106 |
| — | UNILEVER PLC | 203,400 | $8,917 | 3.1% | $45.75 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 151,995 | $8,763 | 3.0% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 193,164 | $8,453 | 2.9% | $18.65 | +116.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 51,203 | $8,365 | 2.9% | $114.56 | +33.5% | COM | 478160104 |
| AAPL | APPLE INC | 55,807 | $7,712 | 2.6% | $89.10 | +73.1% | COM | 037833100 |
| TSN | TYSON FOODS INC | 110,244 | $7,268 | 2.5% | $53.28 | +32.2% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,599 | $7,253 | 2.5% | $53.79 | +55.9% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 246,031 | $6,783 | 2.3% | $9.46 | +5.9% | COM | 552690109 |
| DOW | DOW INC | 153,651 | $6,750 | 2.3% | $50.88 | -18.5% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,851 | $6,693 | 2.3% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 156,256 | $6,567 | 2.2% | $42.50 | -0.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 155,483 | $6,219 | 2.1% | $36.99 | +8.3% | COM | 17275R102 |
| — | EASTERLY GOVT PPTYS INC | 378,817 | $5,974 | 2.0% | $22.94 | — | COM | 27616P103 |
| MMM | 3M CO | 48,567 | $5,367 | 1.8% | $105.70 | -8.8% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 477,051 | $5,081 | 1.7% | $10.65 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,726 | $4,601 | 1.6% | $100.30 | +15.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,537 | $4,287 | 1.5% | $312.95 | -13.5% | COM | 437076102 |
| SHY | ISHARES TR | 51,196 | $4,158 | 1.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 153,279 | $3,950 | 1.4% | $28.89 | +11.8% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 87,136 | $3,437 | 1.2% | $33.17 | — | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 207,875 | $3,257 | 1.1% | $19.06 | -8.0% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,994 | $3,199 | 1.1% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,283 | $3,185 | 1.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 129,026 | $3,112 | 1.1% | $29.11 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 66,726 | $3,104 | 1.1% | $51.96 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 50,078 | $2,850 | 1.0% | $64.73 | — | JP SMALLCP DIV | 97717W836 |
| — | JAPAN SMALLER CAPITALIZATION | 485,222 | $2,843 | 1.0% | $8.93 | — | COM | 47109U104 |
| FISV | FISERV INC | 27,962 | $2,616 | 0.9% | $114.76 | -11.2% | COM | 337738108 |
| MINT | PIMCO ETF TR | 22,435 | $2,218 | 0.8% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,223 | $1,514 | 0.5% | $59.60 | — | COM | 931427108 |
| AMLP | ALPS ETF TR | 37,056 | $1,355 | 0.5% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 27,206 | $1,354 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 14,241 | $1,236 | 0.4% | $64.02 | +25.6% | COM | 58933Y105 |
| SONO | SONOS INC | 80,360 | $1,117 | 0.4% | $26.56 | -33.1% | COM | 83570H108 |
| — | PHYSICIANS RLTY TR | 73,740 | $1,109 | 0.4% | $17.94 | — | COM | 71943U104 |
| XLU | SELECT SECTOR SPDR TR | 15,899 | $1,042 | 0.4% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 12,005 | $969 | 0.3% | $49.33 | +52.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,132 | $934 | 0.3% | $50.83 | +22.6% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 4,358 | $893 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 27,073 | $883 | 0.3% | $28.38 | +2.4% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 6,834 | $844 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| BAR | GRANITESHARES GOLD TR | 50,799 | $837 | 0.3% | $17.83 | — | SHS BEN INT | 38748G101 |
| CFG | CITIZENS FINL GROUP INC | 24,010 | $825 | 0.3% | $33.33 | -4.6% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 9,801 | $791 | 0.3% | $92.96 | -13.1% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 10,265 | $786 | 0.3% | $34.92 | +94.1% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,436 | $785 | 0.3% | $14.90 | — | TR UNIT | 85208R101 |
| ASEA | GLOBAL X FDS | 54,203 | $741 | 0.3% | $13.89 | — | GBL X FTSE ETF | 37950E648 |
| MCK | MCKESSON CORP | 2,160 | $735 | 0.3% | $198.74 | +71.7% | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,068 | $691 | 0.2% | $167.24 | +30.3% | COM | 031162100 |
| GLW | CORNING INC | 23,527 | $683 | 0.2% | $30.68 | +0.2% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 4,628 | $665 | 0.2% | $88.64 | +49.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 6,669 | $633 | 0.2% | $104.69 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 23,893 | $626 | 0.2% | $27.33 | — | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 5,517 | $623 | 0.2% | $105.95 | +19.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $588 | 0.2% | $80.02 | +63.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,139 | $581 | 0.2% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 13,169 | $549 | 0.2% | $43.76 | -0.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 5,945 | $519 | 0.2% | $46.31 | +75.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 8,886 | $517 | 0.2% | $53.75 | +6.6% | COM | 756109104 |
| EWS | ISHARES INC | 28,978 | $496 | 0.2% | $17.12 | — | MSCI SINGPOR ETF | 46434G780 |
| NGG | NATIONAL GRID PLC | 9,509 | $490 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 11,733 | $473 | 0.2% | $45.25 | -13.3% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 14,822 | $470 | 0.2% | $31.21 | +12.2% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $468 | 0.2% | $295.68 | +67.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,374 | $465 | 0.2% | $75.34 | +15.6% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 14,360 | $434 | 0.1% | $15.72 | +94.6% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,537 | $432 | 0.1% | $66.59 | +14.2% | COM | 30040W108 |
| — | VMWARE INC | 3,908 | $416 | 0.1% | $125.32 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 13,872 | $407 | 0.1% | $44.36 | -24.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $199512.94 | +114.6% | CL A | 084670108 |
| GSK | GSK PLC | 13,619 | $406 | 0.1% | $29.81 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 6,358 | $392 | 0.1% | $55.45 | +0.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,612 | $375 | 0.1% | $244.76 | +5.0% | COM | 594918104 |
| LFMD | LIFEMD INC | 178,469 | $352 | 0.1% | $18.00 | -86.8% | COM | 53216B104 |
| AMZN | AMAZON COM INC | 3,013 | $340 | 0.1% | $124.83 | +1.3% | COM | 023135106 |
| EWG | ISHARES INC | 16,905 | $334 | 0.1% | $19.76 | — | MSCI GERMANY ETF | 464286806 |
| — | PARAMOUNT GLOBAL | 17,126 | $331 | 0.1% | $39.07 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 28,416 | $322 | 0.1% | $15.93 | — | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 6,393 | $321 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 11,593 | $309 | 0.1% | $25.16 | +17.7% | COM | 126408103 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $284 | 0.1% | $35.21 | +13.0% | COM | 940610108 |
| ABBV | ABBVIE INC | 2,071 | $278 | 0.1% | $102.85 | +23.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,380 | $271 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,802 | $269 | 0.1% | $112.14 | -1.2% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,873 | $267 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,956 | $265 | 0.1% | $43.59 | — | EMQQ EM INTERN | 301505889 |
| PFFD | GLOBAL X FDS | 12,622 | $259 | 0.1% | $21.17 | — | US PFD ETF | 37954Y657 |
| CI | CIGNA CORP NEW | 928 | $257 | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| BWA | BORGWARNER INC | 7,969 | $250 | 0.1% | $37.36 | -17.7% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $249 | 0.1% | $152.59 | +50.4% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,951 | $246 | 0.1% | $33.99 | -2.7% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 15,352 | $244 | 0.1% | $16.18 | — | PHYSCL GOLD SHS | 00326A104 |
| OTEX | OPEN TEXT CORP | 9,063 | $240 | 0.1% | $40.98 | -22.6% | COM | 683715106 |
| TLT | ISHARES TR | 2,335 | $239 | 0.1% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,435 | $236 | 0.1% | $111.63 | -10.4% | COM | 002824100 |
| PEP | PEPSICO INC | 1,425 | $233 | 0.1% | $116.41 | +32.6% | COM | 713448108 |
| SGDM | SPROTT ETF TRUST | 10,647 | $227 | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| EBAY | EBAY INC. | 5,620 | $207 | 0.1% | $55.82 | -25.3% | COM | 278642103 |
| WMT | WALMART INC | 1,583 | $205 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 12,195 | $137 | 0.0% | $7.10 | +53.1% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,977 | $42 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $38 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $23 | 0.0% | $3.07 | -11.1% | COM | 76680V108 |