Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 422,386 | $20.32M | 7.0% | $48.11 | $48.47 | -0.7% | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 462,632 | $18.59M | 6.4% | $40.18 | $48.43 | -17.0% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 543,771 | $13.68M | 4.7% | $25.15 | $27.31 | -7.9% | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 68,912 | $10.66M | 3.7% | $154.68 | $162.06 | -4.6% | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 282,404 | $9.845M | 3.4% | $34.86 | $42.62 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 367,317 | $9.139M | 3.1% | $24.88 | $22.92 | +8.5% | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 172,396 | $8.971M | 3.1% | $52.04 | $60.25 | -13.6% | INTL HIGH ETF | 921946794 |
| TGT | TARGET CORP | 60,138 | $8.924M | 3.1% | $148.39 * | $169.69 | -21.7% | COM | 87612E106 |
| — | UNILEVER PLC | 203,400 | $8.917M | 3.1% | $43.84 | $45.75 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 151,995 | $8.763M | 3.0% | $57.65 | $63.66 | -9.4% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 193,164 | $8.453M | 2.9% | $43.76 * | $18.65 | +95.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 51,203 | $8.365M | 2.9% | $163.37 * | $114.56 | +29.3% | COM | 478160104 |
| AAPL | APPLE INC | 55,807 | $7.712M | 2.6% | $138.19 | $89.10 | +52.5% | COM | 037833100 |
| TSN | TYSON FOODS INC | 110,244 | $7.268M | 2.5% | $65.93 * | $53.28 | +10.6% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,599 | $7.253M | 2.5% | $81.86 * | $53.79 | +41.4% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 246,031 | $6.783M | 2.3% | $27.57 * | $9.46 | +0.3% | COM | 552690109 |
| DOW | DOW INC | 153,651 | $6.75M | 2.3% | $43.93 * | $50.88 | -28.8% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,851 | $6.693M | 2.3% | $78.88 | $104.69 | -24.7% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 156,256 | $6.567M | 2.2% | $42.03 * | $42.50 | -9.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 155,483 | $6.219M | 2.1% | $40.00 * | $36.99 | -2.4% | COM | 17275R102 |
| — | EASTERLY GOVT PPTYS INC | 378,817 | $5.974M | 2.0% | $15.77 | $22.94 | — | COM | 27616P103 |
| MMM | 3M CO | 48,567 | $5.367M | 1.8% | $110.51 * | $105.70 | -22.7% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 477,051 | $5.081M | 1.7% | $10.65 | $10.65 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,726 | $4.601M | 1.6% | $118.81 * | $100.30 | +4.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,537 | $4.287M | 1.5% | $275.92 * | $312.95 | -18.8% | COM | 437076102 |
| SHY | ISHARES TR | 51,196 | $4.158M | 1.4% | $81.22 | $84.73 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 153,279 | $3.95M | 1.4% | $25.77 * | $28.89 | -15.1% | COM | 458140100 |
| MLPA | GLOBAL X FDS | 87,136 | $3.437M | 1.2% | $39.44 | $33.10 | +19.2% | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 207,875 | $3.257M | 1.1% | $15.67 | $19.06 | -17.8% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,994 | $3.199M | 1.1% | $36.35 | $43.51 | -16.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,283 | $3.185M | 1.1% | $36.49 | $45.12 | -19.1% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 129,026 | $3.112M | 1.1% | $24.12 | $31.72 | -24.0% | GOLD MINERS ETF | 92189F106 |
| — | TOTALENERGIES SE | 66,726 | $3.104M | 1.1% | $46.52 | $51.96 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 50,078 | $2.85M | 1.0% | $56.91 | $66.37 | -14.2% | JP SMALLCP DIV | 97717W836 |
| — | JAPAN SMALLER CAPITALIZATION | 485,222 | $2.843M | 1.0% | $5.86 | $8.93 | — | COM | 47109U104 |
| FISV | FISERV INC | 27,962 | $2.616M | 0.9% | $93.56 | $114.76 | -18.5% | COM | 337738108 |
| MINT | PIMCO ETF TR | 22,435 | $2.218M | 0.8% | $98.86 | $101.84 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,223 | $1.514M | 0.5% | $31.40 | $59.60 | — | COM | 931427108 |
| AMLP | ALPS ETF TR | 37,056 | $1.355M | 0.5% | $36.57 | $24.31 | +50.4% | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 27,206 | $1.354M | 0.5% | $49.77 | $51.74 | -3.8% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 14,241 | $1.236M | 0.4% | $86.79 * | $64.02 | +21.9% | COM | 58933Y105 |
| SONO | SONOS INC | 80,360 | $1.117M | 0.4% | $13.90 | $26.56 | -47.7% | COM | 83570H108 |
| — | PHYSICIANS RLTY TR | 73,740 | $1.109M | 0.4% | $15.04 | $17.94 | — | COM | 71943U104 |
| XLU | SELECT SECTOR SPDR TR | 15,899 | $1.042M | 0.4% | $65.54 * | $29.74 | +10.1% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 12,005 | $969K | 0.3% | $80.72 * | $49.33 | +45.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,132 | $934K | 0.3% | $71.12 * | $50.83 | +20.1% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 4,358 | $893K | 0.3% | $204.91 | $180.65 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 27,073 | $883K | 0.3% | $32.62 * | $28.38 | -2.4% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 6,834 | $844K | 0.3% | $123.50 | $111.86 | +10.4% | VALUE ETF | 922908744 |
| BAR | GRANITESHARES GOLD TR | 50,799 | $837K | 0.3% | $16.48 | $18.12 | -9.1% | SHS BEN INT | 38748G101 |
| CFG | CITIZENS FINL GROUP INC | 24,010 | $825K | 0.3% | $34.36 * | $33.33 | -11.1% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 9,801 | $791K | 0.3% | $80.71 * | $92.96 | -21.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 10,265 | $786K | 0.3% | $76.57 * | $34.92 | +95.1% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,436 | $785K | 0.3% | $15.56 | $14.90 | — | TR UNIT | 85208R101 |
| ASEA | GLOBAL X FDS | 54,203 | $741K | 0.3% | $13.67 | $14.09 | -3.1% | GBL X FTSE ETF | 37950E648 |
| MCK | MCKESSON CORP | 2,160 | $735K | 0.3% | $340.28 | $198.74 | +68.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,068 | $691K | 0.2% | $225.23 * | $167.24 | +21.6% | COM | 031162100 |
| GLW | CORNING INC | 23,527 | $683K | 0.2% | $29.03 * | $30.68 | -13.7% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 4,628 | $665K | 0.2% | $143.69 * | $88.64 | +41.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 6,669 | $633K | 0.2% | $94.92 | $101.69 | -6.7% | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 23,893 | $626K | 0.2% | $26.20 | $28.81 | -9.0% | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 5,517 | $623K | 0.2% | $112.92 * | $105.95 | -1.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,655 | $588K | 0.2% | $126.32 * | $80.02 | +45.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,139 | $581K | 0.2% | $71.38 | $82.08 | -13.1% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 13,169 | $549K | 0.2% | $41.69 * | $43.76 | -15.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 5,945 | $519K | 0.2% | $87.30 * | $46.31 | +68.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 8,886 | $517K | 0.2% | $58.18 * | $53.75 | -9.3% | COM | 756109104 |
| EWS | ISHARES INC | 28,978 | $496K | 0.2% | $17.12 | $18.33 | -6.7% | MSCI SINGPOR ETF | 46434G780 |
| NGG | NATIONAL GRID PLC | 9,509 | $490K | 0.2% | $51.53 | $62.20 | -17.2% | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 11,733 | $473K | 0.2% | $40.31 * | $45.25 | -23.6% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 14,822 | $470K | 0.2% | $31.71 * | $31.21 | -12.5% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $468K | 0.2% | $504.85 * | $295.68 | +61.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,374 | $465K | 0.2% | $86.53 * | $75.34 | +1.4% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 14,360 | $434K | 0.1% | $30.22 * | $15.72 | +76.6% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,537 | $432K | 0.1% | $78.02 * | $66.59 | +1.7% | COM | 30040W108 |
| — | VMWARE INC | 3,908 | $416K | 0.1% | $106.45 | $125.32 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 13,872 | $407K | 0.1% | $29.34 * | $44.36 | -40.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $199512.94 | +103.7% | CL A | 084670108 |
| GSK | GSK PLC | 13,619 | $406K | 0.1% | $29.81 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 6,358 | $392K | 0.1% | $61.65 * | $55.45 | -0.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,612 | $375K | 0.1% | $232.63 * | $244.76 | -7.3% | COM | 594918104 |
| LFMD | LIFEMD INC | 178,469 | $352K | 0.1% | $1.97 | $18.00 | -89.1% | COM | 53216B104 |
| AMZN | AMAZON COM INC | 3,013 | $340K | 0.1% | $112.84 | $124.83 | -9.5% | COM | 023135106 |
| EWG | ISHARES INC | 16,905 | $334K | 0.1% | $19.76 | $22.30 | -11.5% | MSCI GERMANY ETF | 464286806 |
| — | PARAMOUNT GLOBAL | 17,126 | $331K | 0.1% | $19.33 | $39.07 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 28,416 | $322K | 0.1% | $11.33 | $17.43 | -35.0% | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 6,393 | $321K | 0.1% | $50.21 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSX | CSX CORP | 11,593 | $309K | 0.1% | $26.65 * | $25.16 | +1.0% | COM | 126408103 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $284K | 0.1% | $46.97 * | $35.21 | +3.9% | COM | 940610108 |
| ABBV | ABBVIE INC | 2,071 | $278K | 0.1% | $134.23 * | $102.85 | +15.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,380 | $271K | 0.1% | $80.18 | $87.50 | -8.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,802 | $269K | 0.1% | $96.00 | $112.14 | -14.9% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,873 | $267K | 0.1% | $54.79 | $49.67 | — | SPONSORED ADR | 046353108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,956 | $265K | 0.1% | $26.62 | $45.21 | -41.1% | EMQQ EM INTERN | 301505889 |
| PFFD | GLOBAL X FDS | 12,622 | $259K | 0.1% | $20.52 | $21.68 | -5.4% | US PFD ETF | 37954Y657 |
| CI | CIGNA CORP NEW | 928 | $257K | 0.1% | $276.94 * | $197.24 | +32.7% | COM | 125523100 |
| BWA | BORGWARNER INC | 7,969 | $250K | 0.1% | $31.37 * | $37.36 | -29.3% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $249K | 0.1% | $229.92 * | $152.59 | +41.9% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 5,951 | $246K | 0.1% | $41.34 * | $33.99 | -8.3% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 15,352 | $244K | 0.1% | $15.89 | $15.87 | +0.3% | PHYSCL GOLD SHS | 00326A104 |
| OTEX | OPEN TEXT CORP | 9,063 | $240K | 0.1% | $26.48 * | $40.98 | -41.7% | COM | 683715106 |
| TLT | ISHARES TR | 2,335 | $239K | 0.1% | $102.36 | $164.63 | -37.8% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 2,435 | $236K | 0.1% | $96.92 * | $111.63 | -18.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,425 | $233K | 0.1% | $163.51 * | $116.41 | +26.2% | COM | 713448108 |
| SGDM | SPROTT ETF TRUST | 10,647 | $227K | 0.1% | $21.32 | $27.16 | -21.5% | GOLD MINERS ETF | 85210B102 |
| EBAY | EBAY INC. | 5,620 | $207K | 0.1% | $36.83 * | $55.82 | -38.1% | COM | 278642103 |
| WMT | WALMART INC | 1,583 | $205K | 0.1% | $129.50 * | $42.00 | -1.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 12,195 | $137K | 0.0% | $11.23 * | $7.10 | +23.0% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,977 | $42,000 | 0.0% | $2.21 | $3.12 | -29.1% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $38,000 | 0.0% | $3.32 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.07 | -24.4% | COM | 76680V108 |