Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 572,287 | $18.48M | 6.2% | $32.29 | $27.54 | +17.2% | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 284,824 | $18M | 6.1% | $63.20 | $60.07 | +5.2% | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 312,457 | $12.67M | 4.3% | $40.55 | $48.43 | -16.3% | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK ETF TRUST | 350,714 | $10.56M | 3.6% | $30.11 | $29.83 | +1.0% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 54,164 | $10.51M | 3.5% | $193.97 | $89.10 | +115.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 379,031 | $10.23M | 3.5% | $27.00 | $23.06 | +17.1% | NO AMER ENERGY | 33738D101 |
| IAT | ISHARES TR | 281,262 | $9.521M | 3.2% | $33.85 | $46.39 | -27.0% | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 283,504 | $9.489M | 3.2% | $33.47 | $42.43 | -21.1% | ICE PFD SEC ETF | 78464A292 |
| DOW | DOW INC | 176,799 | $9.416M | 3.2% | $53.26 * | $49.52 | -7.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,947 | $8.256M | 2.8% | $40.68 | $41.43 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 159,319 | $8.243M | 2.8% | $51.74 * | $37.29 | +28.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,750 | $8.069M | 2.7% | $165.52 * | $114.56 | +33.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,430 | $7.412M | 2.5% | $96.98 | $104.69 | -7.4% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 165,615 | $7.065M | 2.4% | $42.66 * | $42.31 | -5.2% | COM | 651639106 |
| PFE | PFIZER INC | 190,635 | $6.992M | 2.4% | $36.68 * | $18.86 | +66.8% | COM | 717081103 |
| TGT | TARGET CORP | 51,158 | $6.748M | 2.3% | $131.90 * | $169.69 | -29.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 36,746 | $6.551M | 2.2% | $178.27 | $162.06 | +10.0% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 118,597 | $6.182M | 2.1% | $52.13 | $45.84 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 540,937 | $5.931M | 2.0% | $10.96 | $10.73 | — | COM | 670657105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,563 | $5.443M | 1.8% | $97.96 * | $53.79 | +72.2% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 86,005 | $5.429M | 1.8% | $63.12 | $63.66 | -0.8% | MSCI HLTH CARE I | 316092600 |
| — | EASTERLY GOVT PPTYS INC | 347,316 | $5.036M | 1.7% | $14.50 | $22.68 | — | COM | 27616P103 |
| MLPA | GLOBAL X FDS | 112,534 | $4.831M | 1.6% | $42.93 | $35.15 | +22.1% | GLBL X MLP ETF | 37954Y343 |
| TSN | TYSON FOODS INC | 90,059 | $4.597M | 1.6% | $51.04 * | $53.28 | -12.2% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,206 | $4.577M | 1.5% | $133.81 * | $100.30 | +22.7% | COM | 459200101 |
| IEV | ISHARES TR | 86,021 | $4.348M | 1.5% | $50.54 | $45.28 | +11.6% | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 69,124 | $4.04M | 1.4% | $58.44 | $52.28 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 12,910 | $4.01M | 1.4% | $310.64 * | $312.14 | -6.5% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 59,758 | $3.98M | 1.3% | $66.61 | $65.60 | +1.5% | JP SMALLCP DIV | 97717W836 |
| MFC | MANULIFE FINL CORP | 199,699 | $3.776M | 1.3% | $18.91 | $19.06 | -0.8% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,314 | $3.617M | 1.2% | $46.18 | $43.51 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 36,005 | $3.604M | 1.2% | $100.09 * | $105.33 | -26.9% | COM | 88579Y101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 77,921 | $3.326M | 1.1% | $42.68 | $42.56 | +0.3% | DJ INDL AVG DV | 46137V605 |
| FISV | FISERV INC | 24,327 | $3.069M | 1.0% | $126.15 | $114.76 | +9.9% | COM | 337738108 |
| REM | ISHARES TR | 124,050 | $2.928M | 1.0% | $23.60 | $23.39 | +0.9% | MORTGE REL ETF | 46435G342 |
| — | JAPAN SMALLER CAPITALIZATION | 263,453 | $1.897M | 0.6% | $7.20 | $8.93 | — | COM | 47109U104 |
| SPYD | SPDR SER TR | 49,446 | $1.833M | 0.6% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 12,907 | $1.499M | 0.5% | $116.12 * | $64.02 | +66.7% | COM | 58933Y105 |
| EWS | ISHARES INC | 80,416 | $1.488M | 0.5% | $18.51 | $18.18 | +1.8% | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 37,732 | $1.479M | 0.5% | $39.21 | $24.31 | +61.3% | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 24,058 | $1.453M | 0.5% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,609 | $1.271M | 0.4% | $28.49 | $51.90 | — | COM | 931427108 |
| C | CITIGROUP INC | 23,796 | $1.096M | 0.4% | $46.04 * | $42.72 | -1.3% | COM NEW | 172967424 |
| ASEA | GLOBAL X FDS | 73,700 | $1.093M | 0.4% | $14.83 | $14.33 | +1.6% | GBL X FTSE ETF | 37950E648 |
| PSX | PHILLIPS 66 | 11,006 | $1.05M | 0.4% | $95.38 * | $49.33 | +77.2% | COM | 718546104 |
| EWU | ISHARES TR | 31,331 | $1.014M | 0.3% | $32.35 | $28.99 | +11.6% | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 8,276 | $985K | 0.3% | $119.04 * | $108.26 | +4.1% | COM | 747525103 |
| MINT | PIMCO ETF TR | 9,648 | $962K | 0.3% | $99.76 | $101.84 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 11,728 | $951K | 0.3% | $81.08 | $84.73 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 5,727 | $947K | 0.3% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 19,471 | $923K | 0.3% | $47.42 | $48.47 | -2.2% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 6,252 | $888K | 0.3% | $142.10 | $111.86 | +27.0% | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 3,648 | $880K | 0.3% | $241.35 | $180.65 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 9,716 | $863K | 0.3% | $88.79 * | $92.62 | -11.7% | SHS | G5960L103 |
| GLW | CORNING INC | 24,439 | $856K | 0.3% | $35.04 * | $30.64 | +7.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 7,939 | $851K | 0.3% | $107.25 * | $59.79 | +64.5% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 23,967 | $808K | 0.3% | $33.72 * | $28.38 | +3.6% | COM | 205887102 |
| LFMD | LIFEMD INC | 178,369 | $776K | 0.3% | $4.35 | $18.00 | -75.8% | COM | 53216B104 |
| — | PHYSICIANS RLTY TR | 54,924 | $768K | 0.3% | $13.99 | $17.94 | — | COM | 71943U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,766 | $752K | 0.3% | $63.95 * | $50.83 | +10.6% | COM | 110122108 |
| EWG | ISHARES INC | 26,266 | $750K | 0.3% | $28.57 | $22.86 | +25.0% | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 19,720 | $710K | 0.2% | $36.01 | $35.54 | +0.3% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,495 | $707K | 0.2% | $157.36 * | $88.64 | +59.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,604 | $699K | 0.2% | $151.74 * | $80.02 | +78.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,555 | $695K | 0.2% | $106.06 | $101.78 | +4.2% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 10,446 | $684K | 0.2% | $65.44 * | $29.74 | +10.0% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,919 | $648K | 0.2% | $222.02 * | $167.24 | +22.8% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 9,010 | $607K | 0.2% | $67.33 | $62.20 | +8.2% | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 1,721 | $586K | 0.2% | $340.48 | $245.31 | +36.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 7,595 | $583K | 0.2% | $76.70 * | $34.92 | +99.2% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 21,494 | $561K | 0.2% | $26.08 * | $33.48 | -30.4% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 13,178 | $548K | 0.2% | $41.55 * | $44.18 | -13.2% | CL A | 20030N101 |
| SONO | SONOS INC | 32,382 | $529K | 0.2% | $16.33 | $26.56 | -38.5% | COM | 83570H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $199512.94 | +159.5% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,661 | $477K | 0.2% | $84.20 * | $75.55 | +1.3% | COM | 025537101 |
| PEP | PEPSICO INC | 2,439 | $452K | 0.2% | $185.21 * | $135.81 | +25.2% | COM | 713448108 |
| IVV | ISHARES TR | 1,010 | $450K | 0.2% | $445.70 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $442K | 0.1% | $480.76 * | $295.68 | +55.1% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 42,530 | $402K | 0.1% | $9.45 | $15.39 | -38.6% | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 11,711 | $399K | 0.1% | $34.10 * | $25.16 | +30.7% | COM | 126408103 |
| USB | US BANCORP DEL | 11,839 | $397K | 0.1% | $33.52 * | $44.44 | -33.7% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 24,616 | $393K | 0.1% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 2,994 | $390K | 0.1% | $130.36 | $124.83 | +4.4% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 5,466 | $388K | 0.1% | $70.91 * | $66.59 | -5.1% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 874 | $370K | 0.1% | $423.05 * | $21.62 | +95.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,490 | $358K | 0.1% | $28.69 * | $17.10 | +57.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,299 | $331K | 0.1% | $77.06 * | $55.45 | +27.5% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 10,320 | $328K | 0.1% | $31.81 * | $31.21 | -8.7% | COM | 460146103 |
| O | REALTY INCOME CORP | 5,431 | $326K | 0.1% | $60.04 * | $53.75 | -3.4% | COM | 756109104 |
| RIO | RIO TINTO PLC | 5,085 | $325K | 0.1% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 2,572 | $311K | 0.1% | $120.96 | $111.71 | +7.5% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,337 | $310K | 0.1% | $71.57 | $49.67 | — | SPONSORED ADR | 046353108 |
| BAR | GRANITESHARES GOLD TR | 15,581 | $296K | 0.1% | $19.01 | $18.12 | +4.9% | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,027 | $289K | 0.1% | $18.02 | $14.90 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 2,538 | $277K | 0.1% | $109.03 * | $110.96 | -6.4% | COM | 002824100 |
| IXJ | ISHARES TR | 3,248 | $276K | 0.1% | $84.98 | $85.29 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| SGDM | SPROTT ETF TRUST | 10,647 | $276K | 0.1% | $25.88 | $27.16 | -4.7% | GOLD MINERS ETF | 85210B102 |
| GOOGL | ALPHABET INC | 2,298 | $275K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,038 | $275K | 0.1% | $134.75 * | $102.85 | +19.6% | COM | 00287Y109 |
| GUNR | FLEXSHARES TR | 6,663 | $267K | 0.1% | $40.07 | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| MOO | VANECK ETF TRUST | 3,247 | $265K | 0.1% | $81.73 | $82.88 | -1.4% | AGRIBUSINESS ETF | 92189F700 |
| CI | THE CIGNA GROUP | 925 | $260K | 0.1% | $280.55 * | $197.24 | +35.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $256K | 0.1% | $246.21 * | $152.59 | +53.7% | CL A | 21036P108 |
| EWJ | ISHARES INC | 4,090 | $253K | 0.1% | $61.89 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| PFFD | GLOBAL X FDS | 12,976 | $252K | 0.1% | $19.39 | $21.68 | -10.6% | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 1,575 | $248K | 0.1% | $157.15 * | $42.06 | +21.0% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,555 | $232K | 0.1% | $90.78 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| HPQ | HP INC | 7,424 | $230K | 0.1% | $30.97 * | $25.72 | +8.6% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 2,694 | $228K | 0.1% | $84.50 | $87.50 | -4.5% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 770 | $221K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 4,755 | $220K | 0.1% | $46.24 * | $33.99 | +9.4% | COM | 02209S103 |
| BWA | BORGWARNER INC | 4,464 | $218K | 0.1% | $48.91 * | $37.36 | +11.4% | COM | 099724106 |
| AVGO | BROADCOM INC | 249 | $216K | 0.1% | $869.14 * | $68.73 | +22.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 2,095 | $211K | 0.1% | $100.90 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| EWJV | ISHARES TR | 7,658 | $210K | 0.1% | $27.36 | $26.50 | +3.3% | MSCI JP VALUE | 46435U374 |
| F | FORD MTR CO DEL | 12,435 | $188K | 0.1% | $15.13 * | $7.14 | +79.6% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,668 | $121K | 0.0% | $11.31 | $11.80 | — | COM | 67066V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,193 | $55,852 | 0.0% | $3.07 | $3.12 | -1.4% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $42,744 | 0.0% | $3.74 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $17,100 | 0.0% | $1.71 | $3.07 | -44.3% | COM | 76680V108 |