CIK: 0001631639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $296,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 572,287 | $18,479 | 6.2% | $29.27 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 284,824 | $18,001 | 6.1% | $57.73 | — | INTL HIGH ETF | 921946794 |
| TOTL | SSGA ACTIVE ETF TR | 312,457 | $12,670 | 4.3% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK ETF TRUST | 350,714 | $10,560 | 3.6% | $29.73 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 54,164 | $10,506 | 3.5% | $89.10 | +93.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 379,031 | $10,234 | 3.5% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| IAT | ISHARES TR | 281,262 | $9,521 | 3.2% | $35.74 | — | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 283,504 | $9,489 | 3.2% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| DOW | DOW INC | 176,799 | $9,416 | 3.2% | $49.52 | -8.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,947 | $8,256 | 2.8% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 159,319 | $8,243 | 2.8% | $37.29 | +22.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,750 | $8,069 | 2.7% | $114.56 | +30.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,430 | $7,412 | 2.5% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 165,615 | $7,065 | 2.4% | $42.31 | +0.2% | COM | 651639106 |
| PFE | PFIZER INC | 190,635 | $6,992 | 2.4% | $18.86 | +76.1% | COM | 717081103 |
| TGT | TARGET CORP | 51,158 | $6,748 | 2.3% | $169.69 | -20.5% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 36,746 | $6,551 | 2.2% | $167.05 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 118,597 | $6,182 | 2.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 540,937 | $5,931 | 2.0% | $10.73 | — | COM | 670657105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,563 | $5,443 | 1.8% | $53.79 | +71.6% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 86,005 | $5,429 | 1.8% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| — | EASTERLY GOVT PPTYS INC | 347,316 | $5,036 | 1.7% | $22.68 | — | COM | 27616P103 |
| MLPA | GLOBAL X FDS | 112,534 | $4,831 | 1.6% | $35.10 | — | GLBL X MLP ETF | 37954Y343 |
| TSN | TYSON FOODS INC | 90,059 | $4,597 | 1.6% | $53.28 | -7.0% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,206 | $4,577 | 1.5% | $100.30 | +17.7% | COM | 459200101 |
| IEV | ISHARES TR | 86,021 | $4,348 | 1.5% | $47.05 | — | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 69,124 | $4,040 | 1.4% | $52.28 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 12,910 | $4,010 | 1.4% | $312.14 | -11.4% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 59,758 | $3,980 | 1.3% | $64.68 | — | JP SMALLCP DIV | 97717W836 |
| MFC | MANULIFE FINL CORP | 199,699 | $3,776 | 1.3% | $19.06 | +0.2% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,314 | $3,617 | 1.2% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 36,005 | $3,604 | 1.2% | $105.33 | -26.4% | COM | 88579Y101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 77,921 | $3,326 | 1.1% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| FISV | FISERV INC | 24,327 | $3,069 | 1.0% | $114.76 | +2.6% | COM | 337738108 |
| REM | ISHARES TR | 124,050 | $2,928 | 1.0% | $22.40 | — | MORTGE REL ETF | 46435G342 |
| — | JAPAN SMALLER CAPITALIZATION | 263,453 | $1,897 | 0.6% | $8.93 | — | COM | 47109U104 |
| SPYD | SPDR SER TR | 49,446 | $1,833 | 0.6% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 12,907 | $1,499 | 0.5% | $64.02 | +63.2% | COM | 58933Y105 |
| EWS | ISHARES INC | 80,416 | $1,488 | 0.5% | $18.22 | — | MSCI SINGPOR ETF | 46434G780 |
| AMLP | ALPS ETF TR | 37,732 | $1,479 | 0.5% | $24.43 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 24,058 | $1,453 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,609 | $1,271 | 0.4% | $51.90 | — | COM | 931427108 |
| C | CITIGROUP INC | 23,796 | $1,096 | 0.4% | $42.72 | +0.1% | COM NEW | 172967424 |
| ASEA | GLOBAL X FDS | 73,700 | $1,093 | 0.4% | $14.17 | — | GBL X FTSE ETF | 37950E648 |
| PSX | PHILLIPS 66 | 11,006 | $1,050 | 0.4% | $49.33 | +79.5% | COM | 718546104 |
| EWU | ISHARES TR | 31,331 | $1,014 | 0.3% | $28.15 | — | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 8,276 | $985 | 0.3% | $108.26 | +0.0% | COM | 747525103 |
| MINT | PIMCO ETF TR | 9,648 | $962 | 0.3% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 11,728 | $951 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 5,727 | $947 | 0.3% | $165.40 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 19,471 | $923 | 0.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 6,252 | $888 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 3,648 | $880 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 9,716 | $863 | 0.3% | $92.62 | -14.3% | SHS | G5960L103 |
| GLW | CORNING INC | 24,439 | $856 | 0.3% | $30.64 | -0.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 7,939 | $851 | 0.3% | $59.79 | +66.6% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 23,967 | $808 | 0.3% | $28.38 | +10.6% | COM | 205887102 |
| LFMD | LIFEMD INC | 178,369 | $776 | 0.3% | $18.00 | -87.7% | COM | 53216B104 |
| — | PHYSICIANS RLTY TR | 54,924 | $768 | 0.3% | $17.94 | — | COM | 71943U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,766 | $752 | 0.3% | $50.83 | +16.0% | COM | 110122108 |
| EWG | ISHARES INC | 26,266 | $750 | 0.3% | $21.69 | — | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 19,720 | $710 | 0.2% | $31.70 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,495 | $707 | 0.2% | $88.64 | +61.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,604 | $699 | 0.2% | $80.02 | +76.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,555 | $695 | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 10,446 | $684 | 0.2% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,919 | $648 | 0.2% | $167.24 | +27.8% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 9,010 | $607 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 1,721 | $586 | 0.2% | $245.31 | +25.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 7,595 | $583 | 0.2% | $34.92 | +121.9% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 21,494 | $561 | 0.2% | $33.48 | -26.9% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 13,178 | $548 | 0.2% | $44.18 | -17.0% | CL A | 20030N101 |
| SONO | SONOS INC | 32,382 | $529 | 0.2% | $26.56 | -33.2% | COM | 83570H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $199512.94 | +149.5% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,661 | $477 | 0.2% | $75.55 | +5.8% | COM | 025537101 |
| PEP | PEPSICO INC | 2,439 | $452 | 0.2% | $135.81 | +25.6% | COM | 713448108 |
| IVV | ISHARES TR | 1,010 | $450 | 0.2% | $411.39 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $442 | 0.1% | $295.68 | +57.2% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 42,530 | $402 | 0.1% | $14.19 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 11,711 | $399 | 0.1% | $25.16 | +21.0% | COM | 126408103 |
| USB | US BANCORP DEL | 11,839 | $397 | 0.1% | $44.44 | -36.1% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 24,616 | $393 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 2,994 | $390 | 0.1% | $124.83 | -8.5% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 5,466 | $388 | 0.1% | $66.59 | -0.8% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 874 | $370 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,490 | $358 | 0.1% | $17.10 | +55.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,299 | $331 | 0.1% | $55.45 | +30.9% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 10,320 | $328 | 0.1% | $31.21 | -6.8% | COM | 460146103 |
| O | REALTY INCOME CORP | 5,431 | $326 | 0.1% | $53.75 | -2.2% | COM | 756109104 |
| RIO | RIO TINTO PLC | 5,085 | $325 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 2,572 | $311 | 0.1% | $111.71 | +2.8% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 4,337 | $310 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| BAR | GRANITESHARES GOLD TR | 15,581 | $296 | 0.1% | $17.83 | — | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,027 | $289 | 0.1% | $14.90 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 2,538 | $277 | 0.1% | $110.96 | -8.6% | COM | 002824100 |
| IXJ | ISHARES TR | 3,248 | $276 | 0.1% | $84.98 | — | GLOB HLTHCRE ETF | 464287325 |
| SGDM | SPROTT ETF TRUST | 10,647 | $276 | 0.1% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| GOOGL | ALPHABET INC | 2,298 | $275 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,038 | $275 | 0.1% | $102.85 | +30.0% | COM | 00287Y109 |
| GUNR | FLEXSHARES TR | 6,663 | $267 | 0.1% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| MOO | VANECK ETF TRUST | 3,247 | $265 | 0.1% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| CI | THE CIGNA GROUP | 925 | $260 | 0.1% | $197.24 | +25.7% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $256 | 0.1% | $152.59 | +45.9% | CL A | 21036P108 |
| EWJ | ISHARES INC | 4,090 | $253 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| PFFD | GLOBAL X FDS | 12,976 | $252 | 0.1% | $21.17 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 1,575 | $248 | 0.1% | $42.06 | +16.4% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,555 | $232 | 0.1% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| HPQ | HP INC | 7,424 | $230 | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 2,694 | $228 | 0.1% | $71.70 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 770 | $221 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 4,755 | $220 | 0.1% | $33.99 | +7.6% | COM | 02209S103 |
| BWA | BORGWARNER INC | 4,464 | $218 | 0.1% | $37.36 | +6.1% | COM | 099724106 |
| AVGO | BROADCOM INC | 249 | $216 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 2,095 | $211 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| EWJV | ISHARES TR | 7,658 | $210 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| F | FORD MTR CO DEL | 12,435 | $188 | 0.1% | $7.14 | +49.7% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,668 | $121 | 0.0% | $11.80 | — | COM | 67066V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,193 | $56 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $43 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $17 | 0.0% | $3.07 | -40.3% | COM | 76680V108 |