CIK: 0001631639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $305,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 543,027 | $16,980 | 5.6% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 253,758 | $15,720 | 5.2% | $57.06 | — | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 312,524 | $12,823 | 4.2% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 207,671 | $10,784 | 3.5% | $45.84 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 319,753 | $10,344 | 3.4% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 381,128 | $10,149 | 3.3% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 60,210 | $9,973 | 3.3% | $169.69 | -12.4% | COM | 87612E106 |
| DOW | DOW INC | 179,813 | $9,857 | 3.2% | $49.52 | -4.5% | COM | 260557103 |
| IAT | ISHARES TR | 274,074 | $9,809 | 3.2% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 282,348 | $9,589 | 3.1% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 55,137 | $9,092 | 3.0% | $89.10 | +63.3% | COM | 037833100 |
| NEM | NEWMONT CORP | 176,983 | $8,676 | 2.8% | $42.31 | +5.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 163,316 | $8,537 | 2.8% | $37.29 | +20.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,156 | $8,241 | 2.7% | $53.79 | +71.6% | COM | 75513E101 |
| PFE | PFIZER INC | 193,461 | $7,893 | 2.6% | $18.86 | +93.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,030 | $7,879 | 2.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 49,986 | $7,748 | 2.5% | $114.56 | +29.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,924 | $7,452 | 2.4% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 39,650 | $7,265 | 2.4% | $167.05 | — | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 110,859 | $6,576 | 2.2% | $53.28 | +4.1% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 544,818 | $6,077 | 2.0% | $10.73 | — | COM | 670657105 |
| FHLC | FIDELITY COVINGTON TRUST | 97,099 | $5,969 | 2.0% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| — | EASTERLY GOVT PPTYS INC | 384,865 | $5,288 | 1.7% | $22.68 | — | COM | 27616P103 |
| MMM | 3M CO | 49,550 | $5,208 | 1.7% | $105.33 | -19.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,035 | $4,724 | 1.5% | $100.30 | +20.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,965 | $4,712 | 1.5% | $312.14 | -8.8% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 108,847 | $4,528 | 1.5% | $34.83 | — | GLBL X MLP ETF | 37954Y343 |
| IEV | ISHARES TR | 82,531 | $4,128 | 1.4% | $46.91 | — | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 69,036 | $4,128 | 1.4% | $52.28 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 59,584 | $3,983 | 1.3% | $64.68 | — | JP SMALLCP DIV | 97717W836 |
| MFC | MANULIFE FINL CORP | 200,649 | $3,684 | 1.2% | $19.06 | -0.2% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,812 | $3,650 | 1.2% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 25,790 | $2,915 | 1.0% | $114.76 | -4.1% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,906 | $2,521 | 0.8% | $51.90 | — | COM | 931427108 |
| REM | ISHARES TR | 108,700 | $2,374 | 0.8% | $22.23 | — | MORTGE REL ETF | 46435G342 |
| — | JAPAN SMALLER CAPITALIZATION | 281,698 | $1,947 | 0.6% | $8.93 | — | COM | 47109U104 |
| EWS | ISHARES INC | 81,079 | $1,609 | 0.5% | $18.22 | — | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 37,544 | $1,451 | 0.5% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 13,508 | $1,447 | 0.5% | $64.02 | +54.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 24,367 | $1,402 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 11,338 | $1,149 | 0.4% | $49.33 | +85.8% | COM | 718546104 |
| C | CITIGROUP INC | 23,544 | $1,104 | 0.4% | $42.71 | +3.7% | COM NEW | 172967424 |
| SHY | ISHARES TR | 12,962 | $1,065 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 10,578 | $1,050 | 0.3% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PHYSICIANS RLTY TR | 69,647 | $1,040 | 0.3% | $17.94 | — | COM | 71943U104 |
| EWU | ISHARES TR | 30,860 | $996 | 0.3% | $28.08 | — | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 20,022 | $957 | 0.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| CAG | CONAGRA BRANDS INC | 25,460 | $956 | 0.3% | $28.38 | +12.6% | COM | 205887102 |
| ASEA | GLOBAL X FDS | 62,954 | $953 | 0.3% | $14.05 | — | GBL X FTSE ETF | 37950E648 |
| CFG | CITIZENS FINL GROUP INC | 30,978 | $941 | 0.3% | $33.48 | +2.6% | COM | 174610105 |
| QCOM | QUALCOMM INC | 7,299 | $931 | 0.3% | $108.26 | +7.5% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 6,345 | $876 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 7,935 | $870 | 0.3% | $59.79 | +67.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,517 | $868 | 0.3% | $50.83 | +21.0% | COM | 110122108 |
| GLW | CORNING INC | 24,506 | $865 | 0.3% | $30.64 | +4.8% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 12,675 | $858 | 0.3% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 3,687 | $846 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 9,577 | $818 | 0.3% | $34.92 | +106.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 9,973 | $808 | 0.3% | $92.62 | -19.5% | SHS | G5960L103 |
| SONO | SONOS INC | 39,208 | $769 | 0.3% | $26.56 | -28.2% | COM | 83570H108 |
| EWG | ISHARES INC | 25,833 | $735 | 0.2% | $21.57 | — | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 20,451 | $735 | 0.2% | $31.70 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,474 | $730 | 0.2% | $88.64 | +67.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,914 | $704 | 0.2% | $167.24 | +34.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,696 | $698 | 0.2% | $80.02 | +66.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,554 | $692 | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 8,938 | $608 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 1,458 | $520 | 0.2% | $198.74 | +79.2% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,400 | $508 | 0.2% | $44.18 | -21.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,744 | $503 | 0.2% | $245.31 | +1.7% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,411 | $492 | 0.2% | $75.34 | +8.9% | COM | 025537101 |
| PEP | PEPSICO INC | 2,562 | $467 | 0.2% | $135.81 | +16.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $199512.94 | +134.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 12,657 | $462 | 0.2% | $44.44 | -13.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,119 | $460 | 0.2% | $411.39 | — | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 41,230 | $455 | 0.1% | $14.34 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 5,484 | $455 | 0.1% | $55.45 | +34.7% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 15,899 | $455 | 0.1% | $17.10 | +78.8% | COM | 060505104 |
| BAR | GRANITESHARES GOLD TR | 22,599 | $441 | 0.1% | $17.83 | — | SHS BEN INT | 38748G101 |
| IP | INTERNATIONAL PAPER CO | 12,096 | $436 | 0.1% | $31.21 | +4.1% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $433 | 0.1% | $295.68 | +54.6% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 5,526 | $433 | 0.1% | $66.59 | +4.2% | COM | 30040W108 |
| O | REALTY INCOME CORP | 6,516 | $414 | 0.1% | $53.75 | +2.6% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,743 | $395 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,271 | $364 | 0.1% | $14.90 | — | TR UNIT | 85208R101 |
| RIO | RIO TINTO PLC | 5,137 | $352 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 11,671 | $349 | 0.1% | $25.16 | +17.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,090 | $333 | 0.1% | $102.85 | +34.3% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 6,684 | $328 | 0.1% | $37.36 | +6.5% | COM | 099724106 |
| BND | VANGUARD BD INDEX FDS | 4,275 | $316 | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,991 | $309 | 0.1% | $124.83 | -22.6% | COM | 023135106 |
| LFMD | LIFEMD INC | 178,369 | $303 | 0.1% | $18.00 | -90.2% | COM | 53216B104 |
| AZN | ASTRAZENECA PLC | 4,337 | $301 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| SGDM | SPROTT ETF TRUST | 10,647 | $301 | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| GOOG | ALPHABET INC | 2,612 | $272 | 0.1% | $111.71 | -14.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,562 | $259 | 0.1% | $110.96 | -9.9% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,423 | $259 | 0.1% | $11.80 | — | COM | 67066V101 |
| PFFD | GLOBAL X FDS | 12,853 | $255 | 0.1% | $21.17 | — | US PFD ETF | 37954Y657 |
| SPG | SIMON PPTY GROUP INC NEW | 2,273 | $255 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 874 | $243 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,880 | $239 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,607 | $237 | 0.1% | $42.06 | +8.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 926 | $237 | 0.1% | $197.24 | +40.0% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $235 | 0.1% | $152.59 | +38.3% | CL A | 21036P108 |
| HPQ | HP INC | 7,412 | $220 | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| WASH | WASHINGTON TR BANCORP INC | 6,045 | $213 | 0.1% | $35.21 | -4.6% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 4,714 | $210 | 0.1% | $33.99 | +6.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 12,400 | $156 | 0.1% | $7.14 | +42.9% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,094 | $51 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $42 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $19 | 0.0% | $3.07 | -29.7% | COM | 76680V108 |