Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 408,897 | $19.1M | 6.0% | $46.71 | $48.47 | -3.6% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 545,267 | $15.85M | 5.0% | $29.07 | $27.31 | +6.5% | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 236,245 | $14.07M | 4.4% | $59.57 | $59.47 | +0.2% | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 328,985 | $13.17M | 4.2% | $40.04 | $48.43 | -17.3% | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 207,438 | $10.44M | 3.3% | $50.35 | $45.84 | — | SPON ADR NEW | 904767704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 373,363 | $9.965M | 3.1% | $26.69 | $22.98 | +16.1% | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 191,178 | $9.796M | 3.1% | $51.24 * | $18.65 | +131.0% | COM | 717081103 |
| PSK | SPDR SER TR | 275,311 | $9.036M | 2.9% | $32.82 | $42.62 | -23.0% | ICE PFD SEC ETF | 78464A292 |
| TGT | TARGET CORP | 60,293 | $8.986M | 2.8% | $149.04 * | $169.69 | -20.9% | COM | 87612E106 |
| DOW | DOW INC | 175,965 | $8.867M | 2.8% | $50.39 * | $49.57 | -14.9% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 50,023 | $8.837M | 2.8% | $176.65 * | $114.56 | +40.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,028 | $8.581M | 2.7% | $100.92 * | $53.79 | +75.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 49,638 | $8.421M | 2.7% | $169.64 | $162.06 | +4.7% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 175,854 | $8.3M | 2.6% | $47.20 * | $42.31 | +2.9% | COM | 651639106 |
| FHLC | FIDELITY COVINGTON TRUST | 118,284 | $7.568M | 2.4% | $63.98 | $63.66 | +0.5% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 158,805 | $7.565M | 2.4% | $47.64 * | $37.08 | +17.1% | COM | 17275R102 |
| AAPL | APPLE INC | 55,337 | $7.19M | 2.3% | $129.93 | $89.10 | +43.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,695 | $7.041M | 2.2% | $86.19 | $104.69 | -17.7% | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 245,654 | $7.04M | 2.2% | $28.66 | $29.35 | -2.4% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,725 | $6.967M | 2.2% | $38.98 | $41.54 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 227,397 | $6.952M | 2.2% | $30.57 * | $9.46 | +12.0% | COM | 552690109 |
| TSN | TYSON FOODS INC | 109,959 | $6.845M | 2.2% | $62.25 * | $53.28 | +5.2% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 524,539 | $5.964M | 1.9% | $11.37 | $10.72 | — | COM | 670657105 |
| MMM | 3M CO | 48,668 | $5.836M | 1.8% | $119.92 * | $105.70 | -15.1% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 374,076 | $5.338M | 1.7% | $14.27 | $22.94 | — | COM | 27616P103 |
| INTC | INTEL CORP | 201,220 | $5.318M | 1.7% | $26.43 * | $28.36 | -10.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,484 | $5.281M | 1.7% | $140.89 * | $100.30 | +25.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,782 | $4.985M | 1.6% | $315.87 * | $312.46 | -6.3% | COM | 437076102 |
| — | TOTALENERGIES SE | 68,864 | $4.275M | 1.3% | $62.08 | $52.28 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 91,920 | $3.795M | 1.2% | $41.29 | $33.56 | +23.0% | GLBL X MLP ETF | 37954Y343 |
| MFC | MANULIFE FINL CORP | 201,222 | $3.59M | 1.1% | $17.84 | $19.06 | -6.4% | COM | 56501R106 |
| DFJ | WISDOMTREE TR | 56,293 | $3.555M | 1.1% | $63.16 | $65.63 | -3.8% | JP SMALLCP DIV | 97717W836 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,175 | $3.533M | 1.1% | $41.97 | $43.51 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 26,385 | $2.667M | 0.8% | $101.07 | $114.76 | -11.9% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,610 | $2.563M | 0.8% | $37.36 | $52.99 | — | COM | 931427108 |
| IEV | ISHARES TR | 54,354 | $2.462M | 0.8% | $45.29 | $43.08 | +5.1% | EUROPE ETF | 464287861 |
| — | JAPAN SMALLER CAPITALIZATION | 342,929 | $2.222M | 0.7% | $6.48 | $8.93 | — | COM | 47109U104 |
| MRK | MERCK & CO INC | 13,947 | $1.547M | 0.5% | $110.95 * | $64.02 | +58.2% | COM | 58933Y105 |
| EWS | ISHARES INC | 80,155 | $1.508M | 0.5% | $18.81 | $18.16 | +3.6% | MSCI SINGPOR ETF | 46434G780 |
| SHEL | SHELL PLC | 25,575 | $1.457M | 0.5% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 37,331 | $1.421M | 0.4% | $38.07 | $24.31 | +56.6% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 16,520 | $1.341M | 0.4% | $81.17 | $84.73 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 13,007 | $1.283M | 0.4% | $98.65 | $101.84 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 11,409 | $1.187M | 0.4% | $104.08 * | $49.33 | +89.3% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 29,814 | $1.174M | 0.4% | $39.37 * | $33.45 | +2.6% | COM | 174610105 |
| REM | ISHARES TR | 50,079 | $1.136M | 0.4% | $22.69 | $23.30 | -2.6% | MORTGE REL ETF | 46435G342 |
| — | PHYSICIANS RLTY TR | 73,212 | $1.059M | 0.3% | $14.47 | $17.94 | — | COM | 71943U104 |
| SONO | SONOS INC | 62,646 | $1.059M | 0.3% | $16.90 | $26.56 | -36.4% | COM | 83570H108 |
| CAG | CONAGRA BRANDS INC | 26,688 | $1.033M | 0.3% | $38.70 * | $28.38 | +16.8% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 14,026 | $989K | 0.3% | $70.50 * | $29.74 | +18.5% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 21,220 | $960K | 0.3% | $45.23 * | $42.54 | -4.7% | COM NEW | 172967424 |
| EWU | ISHARES TR | 30,869 | $946K | 0.3% | $30.66 | $28.93 | +6.0% | MSCI UK ETF NEW | 46435G334 |
| VTV | VANGUARD INDEX FDS | 6,626 | $930K | 0.3% | $140.37 | $111.86 | +25.5% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,673 | $912K | 0.3% | $71.95 * | $50.83 | +22.5% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 3,829 | $902K | 0.3% | $235.46 | $180.65 | — | COM NEW | 50540R409 |
| ASEA | GLOBAL X FDS | 57,701 | $862K | 0.3% | $14.94 | $14.11 | +5.9% | GBL X FTSE ETF | 37950E648 |
| GIS | GENERAL MLS INC | 9,738 | $817K | 0.3% | $83.85 * | $34.92 | +115.1% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,468 | $802K | 0.3% | $179.48 * | $88.64 | +78.5% | COM | 166764100 |
| AMGN | AMGEN INC | 3,004 | $789K | 0.2% | $262.63 * | $167.24 | +42.7% | COM | 031162100 |
| GLW | CORNING INC | 24,531 | $784K | 0.2% | $31.94 * | $30.64 | -4.1% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,975 | $775K | 0.2% | $77.72 * | $92.62 | -23.3% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,027 | $762K | 0.2% | $375.74 | $198.74 | +86.0% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $735K | 0.2% | $108.22 | $101.78 | +6.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,677 | $709K | 0.2% | $151.58 * | $80.02 | +75.6% | COM | 742718109 |
| BAR | GRANITESHARES GOLD TR | 38,710 | $699K | 0.2% | $18.05 | $18.12 | -0.4% | SHS BEN INT | 38748G101 |
| XOM | EXXON MOBIL CORP | 5,949 | $656K | 0.2% | $110.29 * | $46.31 | +114.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,752 | $632K | 0.2% | $109.94 * | $106.06 | -3.2% | COM | 747525103 |
| EWG | ISHARES INC | 25,163 | $622K | 0.2% | $24.73 | $22.63 | +9.3% | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 17,579 | $618K | 0.2% | $35.14 | $35.63 | -1.4% | SPONSORED ADR | 37733W204 |
| USB | US BANCORP DEL | 12,958 | $565K | 0.2% | $43.61 * | $44.44 | -14.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 8,876 | $563K | 0.2% | $63.43 * | $53.75 | +0.0% | COM | 756109104 |
| NGG | NATIONAL GRID PLC | 8,905 | $537K | 0.2% | $60.32 | $62.20 | -3.0% | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 5,361 | $509K | 0.2% | $94.94 * | $75.34 | +12.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $484K | 0.2% | $530.01 * | $295.68 | +69.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,582 | $479K | 0.2% | $85.85 * | $55.45 | +39.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 14,414 | $477K | 0.2% | $33.12 * | $15.72 | +94.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $199512.94 | +134.9% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 5,541 | $465K | 0.1% | $83.84 * | $66.59 | +10.2% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 13,144 | $460K | 0.1% | $34.97 * | $44.36 | -28.4% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,610 | $459K | 0.1% | $17.93 | $14.90 | — | TR UNIT | 85208R101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,382 | $426K | 0.1% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 12,136 | $420K | 0.1% | $34.63 * | $31.21 | -3.2% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 5,779 | $415K | 0.1% | $71.84 | $82.08 | -12.5% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,540 | $369K | 0.1% | $239.83 * | $244.76 | -4.3% | COM | 594918104 |
| RIO | RIO TINTO PLC | 5,138 | $366K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 11,628 | $360K | 0.1% | $30.98 * | $25.16 | +17.9% | COM | 126408103 |
| LFMD | LIFEMD INC | 178,469 | $346K | 0.1% | $1.94 | $18.00 | -89.2% | COM | 53216B104 |
| ABBV | ABBVIE INC | 2,088 | $337K | 0.1% | $161.58 * | $102.85 | +40.8% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 31,513 | $319K | 0.1% | $10.12 | $16.82 | -39.8% | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 929 | $308K | 0.1% | $331.26 * | $197.24 | +59.0% | COM | 125523100 |
| BWA | BORGWARNER INC | 7,516 | $303K | 0.1% | $40.25 * | $37.36 | -9.0% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 4,309 | $292K | 0.1% | $67.80 | $49.67 | — | SPONSORED ADR | 046353108 |
| WASH | WASHINGTON TR BANCORP INC | 6,046 | $285K | 0.1% | $47.18 * | $35.21 | +6.7% | COM | 940610108 |
| ABT | ABBOTT LABS | 2,557 | $281K | 0.1% | $109.78 * | $110.96 | -6.7% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372 | $279K | 0.1% | $117.46 * | $93.48 | +6.9% | COM | 828806109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,419 | $265K | 0.1% | $11.80 | $11.80 | — | COM | 67066V101 |
| SGDM | SPROTT ETF TRUST | 10,647 | $264K | 0.1% | $24.76 | $27.16 | -8.8% | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INC | 3,007 | $253K | 0.1% | $84.00 | $124.83 | -32.7% | COM | 023135106 |
| PEP | PEPSICO INC | 1,387 | $251K | 0.1% | $180.62 * | $116.41 | +40.6% | COM | 713448108 |
| PFFD | GLOBAL X FDS | 12,739 | $247K | 0.1% | $19.37 | $21.68 | -10.6% | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 2,974 | $245K | 0.1% | $82.49 | $87.50 | -5.7% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 1,042 | $241K | 0.1% | $231.65 * | $152.59 | +43.7% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,544 | $226K | 0.1% | $88.72 | $112.14 | -21.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,578 | $225K | 0.1% | $142.31 * | $42.00 | +8.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,674 | $214K | 0.1% | $45.71 * | $33.99 | +5.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 955 | $211K | 0.1% | $220.49 * | $199.93 | +6.4% | COM | H1467J104 |
| — | VMWARE INC | 1,664 | $204K | 0.1% | $122.72 | $125.32 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 12,224 | $142K | 0.0% | $11.63 * | $7.10 | +29.1% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,602 | $52,831 | 0.0% | $2.84 | $3.12 | -8.8% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $41,487 | 0.0% | $3.63 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $24,600 | 0.0% | $2.46 | $3.07 | -19.8% | COM | 76680V108 |