Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 543,027 | $16.98M | 5.6% | $31.27 | $27.31 | +14.5% | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 253,758 | $15.72M | 5.2% | $61.95 | $59.68 | +3.8% | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 312,524 | $12.82M | 4.2% | $41.03 | $48.43 | -15.3% | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 207,671 | $10.78M | 3.5% | $51.93 | $45.84 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 319,753 | $10.34M | 3.4% | $32.35 | $29.56 | +9.4% | GOLD MINERS ETF | 92189F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 381,128 | $10.15M | 3.3% | $26.63 | $23.06 | +15.5% | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 60,210 | $9.973M | 3.3% | $165.63 * | $169.69 | -11.5% | COM | 87612E106 |
| DOW | DOW INC | 179,813 | $9.857M | 3.2% | $54.82 * | $49.52 | -6.2% | COM | 260557103 |
| IAT | ISHARES TR | 274,074 | $9.809M | 3.2% | $35.79 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 282,348 | $9.589M | 3.1% | $33.96 | $42.43 | -20.0% | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 55,137 | $9.092M | 3.0% | $164.90 | $89.10 | +82.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 176,983 | $8.676M | 2.8% | $49.02 * | $42.31 | +7.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 163,316 | $8.537M | 2.8% | $52.28 * | $37.29 | +28.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,156 | $8.241M | 2.7% | $97.93 * | $53.79 | +71.1% | COM | 75513E101 |
| PFE | PFIZER INC | 193,461 | $7.893M | 2.6% | $40.80 * | $18.86 | +83.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,030 | $7.879M | 2.6% | $40.40 | $41.47 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 49,986 | $7.748M | 2.5% | $155.00 * | $114.56 | +24.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,924 | $7.452M | 2.4% | $92.09 | $104.69 | -12.0% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 39,650 | $7.265M | 2.4% | $183.22 | $162.06 | +13.1% | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 110,859 | $6.576M | 2.2% | $59.32 * | $53.28 | +1.1% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 544,818 | $6.077M | 2.0% | $11.15 | $10.73 | — | COM | 670657105 |
| FHLC | FIDELITY COVINGTON TRUST | 97,099 | $5.969M | 2.0% | $61.47 | $63.66 | -3.4% | MSCI HLTH CARE I | 316092600 |
| — | EASTERLY GOVT PPTYS INC | 384,865 | $5.288M | 1.7% | $13.74 | $22.68 | — | COM | 27616P103 |
| MMM | 3M CO | 49,550 | $5.208M | 1.7% | $105.11 * | $105.33 | -24.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,035 | $4.724M | 1.5% | $131.09 * | $100.30 | +18.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,965 | $4.712M | 1.5% | $295.12 * | $312.14 | -11.8% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 108,847 | $4.528M | 1.5% | $41.60 | $34.92 | +19.1% | GLBL X MLP ETF | 37954Y343 |
| IEV | ISHARES TR | 82,531 | $4.128M | 1.4% | $50.02 | $45.04 | +11.1% | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 69,036 | $4.128M | 1.4% | $59.80 | $52.28 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 59,584 | $3.983M | 1.3% | $66.84 | $65.60 | +1.9% | JP SMALLCP DIV | 97717W836 |
| MFC | MANULIFE FINL CORP | 200,649 | $3.684M | 1.2% | $18.36 | $19.06 | -3.7% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,812 | $3.65M | 1.2% | $45.17 | $43.51 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 25,790 | $2.915M | 1.0% | $113.03 | $114.76 | -1.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,906 | $2.521M | 0.8% | $34.58 | $51.90 | — | COM | 931427108 |
| REM | ISHARES TR | 108,700 | $2.374M | 0.8% | $21.84 | $23.61 | -7.5% | MORTGE REL ETF | 46435G342 |
| — | JAPAN SMALLER CAPITALIZATION | 281,698 | $1.947M | 0.6% | $6.91 | $8.93 | — | COM | 47109U104 |
| EWS | ISHARES INC | 81,079 | $1.609M | 0.5% | $19.85 | $18.18 | +9.2% | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 37,544 | $1.451M | 0.5% | $38.65 | $24.31 | +59.0% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 13,508 | $1.447M | 0.5% | $107.13 * | $64.02 | +52.7% | COM | 58933Y105 |
| SHEL | SHELL PLC | 24,367 | $1.402M | 0.5% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 11,338 | $1.149M | 0.4% | $101.38 * | $49.33 | +86.3% | COM | 718546104 |
| C | CITIGROUP INC | 23,544 | $1.104M | 0.4% | $46.89 * | $42.71 | -0.6% | COM NEW | 172967424 |
| SHY | ISHARES TR | 12,962 | $1.065M | 0.3% | $82.16 | $84.73 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 10,578 | $1.05M | 0.3% | $99.25 | $101.84 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| — | PHYSICIANS RLTY TR | 69,647 | $1.04M | 0.3% | $14.93 | $17.94 | — | COM | 71943U104 |
| EWU | ISHARES TR | 30,860 | $996K | 0.3% | $32.26 | $28.93 | +11.5% | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 20,022 | $957K | 0.3% | $47.82 | $48.47 | -1.3% | STRM INFPROIDX | 922020805 |
| CAG | CONAGRA BRANDS INC | 25,460 | $956K | 0.3% | $37.56 * | $28.38 | +14.4% | COM | 205887102 |
| ASEA | GLOBAL X FDS | 62,954 | $953K | 0.3% | $15.14 | $14.19 | +6.7% | GBL X FTSE ETF | 37950E648 |
| CFG | CITIZENS FINL GROUP INC | 30,978 | $941K | 0.3% | $30.37 * | $33.48 | -20.2% | COM | 174610105 |
| QCOM | QUALCOMM INC | 7,299 | $931K | 0.3% | $127.59 * | $108.26 | +10.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 6,345 | $876K | 0.3% | $138.12 | $111.86 | +23.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 7,935 | $870K | 0.3% | $109.66 * | $59.79 | +66.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,517 | $868K | 0.3% | $69.32 * | $50.83 | +18.9% | COM | 110122108 |
| GLW | CORNING INC | 24,506 | $865K | 0.3% | $35.28 * | $30.64 | +6.8% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 12,675 | $858K | 0.3% | $67.69 * | $29.74 | +13.8% | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 3,687 | $846K | 0.3% | $229.42 | $180.65 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 9,577 | $818K | 0.3% | $85.46 * | $34.92 | +120.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 9,973 | $808K | 0.3% | $81.05 * | $92.62 | -19.8% | SHS | G5960L103 |
| SONO | SONOS INC | 39,208 | $769K | 0.3% | $19.62 | $26.56 | -26.1% | COM | 83570H108 |
| EWG | ISHARES INC | 25,833 | $735K | 0.2% | $28.46 | $22.76 | +25.0% | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 20,451 | $735K | 0.2% | $35.92 | $35.54 | +0.1% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,474 | $730K | 0.2% | $163.18 * | $88.64 | +63.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,914 | $704K | 0.2% | $241.76 * | $167.24 | +32.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,696 | $698K | 0.2% | $148.70 * | $80.02 | +73.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,554 | $692K | 0.2% | $105.51 | $101.78 | +3.7% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 8,938 | $608K | 0.2% | $68.00 | $62.20 | +9.3% | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 1,458 | $520K | 0.2% | $356.77 | $198.74 | +76.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 13,400 | $508K | 0.2% | $37.91 * | $44.18 | -21.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,744 | $503K | 0.2% | $288.46 * | $245.31 | +15.1% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,411 | $492K | 0.2% | $91.00 * | $75.34 | +8.7% | COM | 025537101 |
| PEP | PEPSICO INC | 2,562 | $467K | 0.2% | $182.35 * | $135.81 | +22.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $199512.94 | +133.4% | CL A | 084670108 |
| USB | US BANCORP DEL | 12,657 | $462K | 0.2% | $36.53 * | $44.44 | -28.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,119 | $460K | 0.2% | $411.39 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 41,230 | $455K | 0.1% | $11.04 | $15.54 | -29.0% | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 5,484 | $455K | 0.1% | $82.98 * | $55.45 | +35.9% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 15,899 | $455K | 0.1% | $28.60 * | $17.10 | +55.6% | COM | 060505104 |
| BAR | GRANITESHARES GOLD TR | 22,599 | $441K | 0.1% | $19.51 | $18.12 | +7.7% | SHS BEN INT | 38748G101 |
| IP | INTERNATIONAL PAPER CO | 12,096 | $436K | 0.1% | $36.06 * | $31.21 | +2.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $433K | 0.1% | $473.05 * | $295.68 | +51.8% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 5,526 | $433K | 0.1% | $78.27 * | $66.59 | +3.8% | COM | 30040W108 |
| O | REALTY INCOME CORP | 6,516 | $414K | 0.1% | $63.58 * | $53.75 | +1.0% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,743 | $395K | 0.1% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,271 | $364K | 0.1% | $18.91 | $14.90 | — | TR UNIT | 85208R101 |
| RIO | RIO TINTO PLC | 5,137 | $352K | 0.1% | $68.61 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 11,671 | $349K | 0.1% | $29.94 * | $25.16 | +14.3% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,090 | $333K | 0.1% | $159.39 * | $102.85 | +40.1% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 6,684 | $328K | 0.1% | $49.12 * | $37.36 | +11.4% | COM | 099724106 |
| BND | VANGUARD BD INDEX FDS | 4,275 | $316K | 0.1% | $73.84 | $82.08 | -10.1% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,991 | $309K | 0.1% | $103.29 | $124.83 | -17.3% | COM | 023135106 |
| LFMD | LIFEMD INC | 178,369 | $303K | 0.1% | $1.70 | $18.00 | -90.6% | COM | 53216B104 |
| AZN | ASTRAZENECA PLC | 4,337 | $301K | 0.1% | $69.41 | $49.67 | — | SPONSORED ADR | 046353108 |
| SGDM | SPROTT ETF TRUST | 10,647 | $301K | 0.1% | $28.24 | $27.16 | +4.0% | GOLD MINERS ETF | 85210B102 |
| GOOG | ALPHABET INC | 2,612 | $272K | 0.1% | $104.03 | $111.71 | -7.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,562 | $259K | 0.1% | $101.28 * | $110.96 | -13.5% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,423 | $259K | 0.1% | $11.57 | $11.80 | — | COM | 67066V101 |
| PFFD | GLOBAL X FDS | 12,853 | $255K | 0.1% | $19.86 | $21.68 | -8.4% | US PFD ETF | 37954Y657 |
| SPG | SIMON PPTY GROUP INC NEW | 2,273 | $255K | 0.1% | $111.98 * | $93.48 | +3.4% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 874 | $243K | 0.1% | $277.79 * | $21.62 | +28.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,880 | $239K | 0.1% | $83.05 | $87.50 | -5.1% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,607 | $237K | 0.1% | $147.51 * | $42.06 | +13.1% | COM | 931142103 |
| CI | THE CIGNA GROUP | 926 | $237K | 0.1% | $255.75 * | $197.24 | +23.2% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $235K | 0.1% | $226.09 * | $152.59 | +40.5% | CL A | 21036P108 |
| HPQ | HP INC | 7,412 | $220K | 0.1% | $29.62 * | $25.72 | +2.9% | COM | 40434L105 |
| WASH | WASHINGTON TR BANCORP INC | 6,045 | $213K | 0.1% | $35.22 * | $35.21 | -20.4% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 4,714 | $210K | 0.1% | $44.62 * | $33.99 | +5.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 12,400 | $156K | 0.1% | $12.60 * | $7.14 | +47.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,094 | $51,026 | 0.0% | $2.82 | $3.12 | -9.5% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $41,830 | 0.0% | $3.66 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.07 | -38.1% | COM | 76680V108 |