CIK: 0001631639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $316,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 408,897 | $19,100 | 6.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 545,267 | $15,851 | 5.0% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 236,245 | $14,073 | 4.4% | $56.70 | — | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 328,985 | $13,173 | 4.2% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 207,438 | $10,444 | 3.3% | $45.84 | — | SPON ADR NEW | 904767704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 373,363 | $9,965 | 3.1% | $22.91 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 191,178 | $9,796 | 3.1% | $18.65 | +115.5% | COM | 717081103 |
| PSK | SPDR SER TR | 275,311 | $9,036 | 2.9% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| TGT | TARGET CORP | 60,293 | $8,986 | 2.8% | $169.69 | -17.0% | COM | 87612E106 |
| DOW | DOW INC | 175,965 | $8,867 | 2.8% | $49.57 | -18.3% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 50,023 | $8,837 | 2.8% | $114.56 | +37.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,028 | $8,581 | 2.7% | $53.79 | +62.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 49,638 | $8,421 | 2.7% | $167.05 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 175,854 | $8,300 | 2.6% | $42.31 | -3.5% | COM | 651639106 |
| FHLC | FIDELITY COVINGTON TRUST | 118,284 | $7,568 | 2.4% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 158,805 | $7,565 | 2.4% | $37.08 | +11.8% | COM | 17275R102 |
| AAPL | APPLE INC | 55,337 | $7,190 | 2.3% | $89.10 | +57.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,695 | $7,041 | 2.2% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 245,654 | $7,040 | 2.2% | $28.90 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,725 | $6,967 | 2.2% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 227,397 | $6,952 | 2.2% | $9.46 | +8.5% | COM | 552690109 |
| TSN | TYSON FOODS INC | 109,959 | $6,845 | 2.2% | $53.28 | +9.4% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 524,539 | $5,964 | 1.9% | $10.72 | — | COM | 670657105 |
| MMM | 3M CO | 48,668 | $5,836 | 1.8% | $105.70 | -14.2% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 374,076 | $5,338 | 1.7% | $22.94 | — | COM | 27616P103 |
| INTC | INTEL CORP | 201,220 | $5,318 | 1.7% | $28.36 | -6.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,484 | $5,281 | 1.7% | $100.30 | +22.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,782 | $4,985 | 1.6% | $312.46 | -10.0% | COM | 437076102 |
| — | TOTALENERGIES SE | 68,864 | $4,275 | 1.3% | $52.28 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 91,920 | $3,795 | 1.2% | $33.59 | — | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 201,222 | $3,590 | 1.1% | $19.06 | -10.5% | COM | 56501R106 |
| DFJ | WISDOMTREE TR | 56,293 | $3,555 | 1.1% | $64.56 | — | JP SMALLCP DIV | 97717W836 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,175 | $3,533 | 1.1% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 26,385 | $2,667 | 0.8% | $114.76 | -13.2% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,610 | $2,563 | 0.8% | $52.99 | — | COM | 931427108 |
| IEV | ISHARES TR | 54,354 | $2,462 | 0.8% | $45.29 | — | EUROPE ETF | 464287861 |
| — | JAPAN SMALLER CAPITALIZATION | 342,929 | $2,222 | 0.7% | $8.93 | — | COM | 47109U104 |
| MRK | MERCK & CO INC | 13,947 | $1,547 | 0.5% | $64.02 | +44.9% | COM | 58933Y105 |
| EWS | ISHARES INC | 80,155 | $1,508 | 0.5% | $18.20 | — | MSCI SINGPOR ETF | 46434G780 |
| SHEL | SHELL PLC | 25,575 | $1,457 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 37,331 | $1,421 | 0.4% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 16,520 | $1,341 | 0.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 13,007 | $1,283 | 0.4% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 11,409 | $1,187 | 0.4% | $49.33 | +85.2% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 29,814 | $1,174 | 0.4% | $33.45 | +1.4% | COM | 174610105 |
| REM | ISHARES TR | 50,079 | $1,136 | 0.4% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| — | PHYSICIANS RLTY TR | 73,212 | $1,059 | 0.3% | $17.94 | — | COM | 71943U104 |
| SONO | SONOS INC | 62,646 | $1,059 | 0.3% | $26.56 | -38.7% | COM | 83570H108 |
| CAG | CONAGRA BRANDS INC | 26,688 | $1,033 | 0.3% | $28.38 | +9.1% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 14,026 | $989 | 0.3% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 21,220 | $960 | 0.3% | $42.54 | -4.7% | COM NEW | 172967424 |
| EWU | ISHARES TR | 30,869 | $946 | 0.3% | $28.08 | — | MSCI UK ETF NEW | 46435G334 |
| VTV | VANGUARD INDEX FDS | 6,626 | $930 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,673 | $912 | 0.3% | $50.83 | +28.3% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 3,829 | $902 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| ASEA | GLOBAL X FDS | 57,701 | $862 | 0.3% | $13.96 | — | GBL X FTSE ETF | 37950E648 |
| GIS | GENERAL MLS INC | 9,738 | $817 | 0.3% | $34.92 | +108.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,468 | $802 | 0.3% | $88.64 | +72.9% | COM | 166764100 |
| AMGN | AMGEN INC | 3,004 | $789 | 0.2% | $167.24 | +45.1% | COM | 031162100 |
| GLW | CORNING INC | 24,531 | $784 | 0.2% | $30.64 | -3.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,975 | $775 | 0.2% | $92.62 | -20.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,027 | $762 | 0.2% | $198.74 | +84.8% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $735 | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $709 | 0.2% | $80.02 | +62.2% | COM | 742718109 |
| BAR | GRANITESHARES GOLD TR | 38,710 | $699 | 0.2% | $17.83 | — | SHS BEN INT | 38748G101 |
| XOM | EXXON MOBIL CORP | 5,949 | $656 | 0.2% | $46.31 | +107.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,752 | $632 | 0.2% | $106.06 | +2.6% | COM | 747525103 |
| EWG | ISHARES INC | 25,163 | $622 | 0.2% | $21.39 | — | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 17,579 | $618 | 0.2% | $31.01 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 12,958 | $565 | 0.2% | $44.44 | -17.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 8,876 | $563 | 0.2% | $53.75 | -2.8% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 8,905 | $537 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 5,361 | $509 | 0.2% | $75.34 | +7.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $484 | 0.2% | $295.68 | +69.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,582 | $479 | 0.2% | $55.45 | +27.7% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 14,414 | $477 | 0.2% | $15.72 | +101.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 5,541 | $465 | 0.1% | $66.59 | +3.6% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 13,144 | $460 | 0.1% | $44.36 | -32.3% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,610 | $459 | 0.1% | $14.90 | — | TR UNIT | 85208R101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,382 | $426 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 12,136 | $420 | 0.1% | $31.21 | -3.9% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 5,779 | $415 | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,540 | $369 | 0.1% | $244.76 | -4.4% | COM | 594918104 |
| RIO | RIO TINTO PLC | 5,138 | $366 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 11,628 | $360 | 0.1% | $25.16 | +14.2% | COM | 126408103 |
| LFMD | LIFEMD INC | 178,469 | $346 | 0.1% | $18.00 | -87.5% | COM | 53216B104 |
| ABBV | ABBVIE INC | 2,088 | $337 | 0.1% | $102.85 | +33.4% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 31,513 | $319 | 0.1% | $15.36 | — | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 929 | $308 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| BWA | BORGWARNER INC | 7,516 | $303 | 0.1% | $37.36 | -12.9% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 4,309 | $292 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $285 | 0.1% | $35.21 | +7.5% | COM | 940610108 |
| ABT | ABBOTT LABS | 2,557 | $281 | 0.1% | $110.96 | -12.0% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372 | $279 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,419 | $265 | 0.1% | $11.80 | — | COM | 67066V101 |
| SGDM | SPROTT ETF TRUST | 10,647 | $264 | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INC | 3,007 | $253 | 0.1% | $124.83 | -20.9% | COM | 023135106 |
| PEP | PEPSICO INC | 1,387 | $251 | 0.1% | $116.41 | +38.2% | COM | 713448108 |
| PFFD | GLOBAL X FDS | 12,739 | $247 | 0.1% | $21.17 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 2,974 | $245 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 1,042 | $241 | 0.1% | $152.59 | +48.2% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,544 | $226 | 0.1% | $112.14 | -15.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,578 | $225 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,674 | $214 | 0.1% | $33.99 | +3.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 955 | $211 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| — | VMWARE INC | 1,664 | $204 | 0.1% | $125.32 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 12,224 | $142 | 0.0% | $7.10 | +41.9% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,602 | $53 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $41 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $25 | 0.0% | $3.07 | -10.6% | COM | 76680V108 |