Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 654,778 | $20.74M | 7.5% | $31.67 | $28.16 | +12.5% | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 334,574 | $20.71M | 7.5% | $61.89 | $60.59 | +2.1% | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 436,709 | $11.75M | 4.2% | $26.91 | $29.76 | -9.6% | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 300,349 | $11.61M | 4.2% | $38.65 | $48.43 | -20.2% | SPDR TR TACTIC | 78467V848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 376,497 | $9.947M | 3.6% | $26.42 | $23.06 | +14.6% | NO AMER ENERGY | 33738D101 |
| IAT | ISHARES TR | 291,559 | $9.942M | 3.6% | $34.10 | $46.03 | -27.0% | US REGNL BKS ETF | 464288778 |
| PSK | SPDR SER TR | 281,336 | $9.132M | 3.3% | $32.46 | $42.43 | -23.5% | ICE PFD SEC ETF | 78464A292 |
| DOW | DOW INC | 175,100 | $9.028M | 3.2% | $51.56 * | $49.52 | -9.4% | COM | 260557103 |
| CSCO | CISCO SYS INC | 157,855 | $8.486M | 3.1% | $53.76 * | $37.29 | +34.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,911 | $8.191M | 2.9% | $39.21 | $41.41 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| DJD | INVESCO EXCHANGE TRADED FD T | 185,874 | $7.685M | 2.8% | $41.35 | $42.79 | -3.4% | DJ INDL AVG DV | 46137V605 |
| JNJ | JOHNSON & JOHNSON | 48,444 | $7.545M | 2.7% | $155.75 * | $114.56 | +26.9% | COM | 478160104 |
| SPYD | SPDR SER TR | 193,131 | $6.773M | 2.4% | $35.07 | $37.14 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 191,093 | $6.339M | 2.3% | $33.17 * | $18.86 | +52.5% | COM | 717081103 |
| AAPL | APPLE INC | 36,624 | $6.271M | 2.3% | $171.21 | $89.10 | +90.1% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 139,912 | $6.239M | 2.2% | $44.59 | $36.84 | +21.0% | GLBL X MLP ETF | 37954Y343 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,723 | $6.124M | 2.2% | $93.18 | $104.69 | -11.0% | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 117,149 | $5.787M | 2.1% | $49.40 | $45.84 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 32,498 | $5.572M | 2.0% | $171.45 | $162.06 | +5.8% | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 559,406 | $5.434M | 2.0% | $9.71 | $10.70 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,303 | $4.953M | 1.8% | $140.30 * | $101.28 | +28.9% | COM | 459200101 |
| — | TOTALENERGIES SE | 70,549 | $4.694M | 1.7% | $66.54 | $52.57 | — | SPONSORED ADS | 89151E109 |
| DFJ | WISDOMTREE TR | 66,535 | $4.588M | 1.7% | $68.96 | $65.95 | +4.6% | JP SMALLCP DIV | 97717W836 |
| NEM | NEWMONT CORP | 123,729 | $4.572M | 1.6% | $36.95 * | $42.31 | -17.0% | COM | 651639106 |
| FHLC | FIDELITY COVINGTON TRUST | 72,222 | $4.375M | 1.6% | $60.58 | $63.66 | -4.8% | MSCI HLTH CARE I | 316092600 |
| IEV | ISHARES TR | 85,307 | $4.072M | 1.5% | $47.73 | $45.28 | +5.4% | EUROPE ETF | 464287861 |
| RTX | RTX CORPORATION | 55,352 | $3.984M | 1.4% | $71.97 * | $53.79 | +27.4% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 191,429 | $3.499M | 1.3% | $18.28 | $19.06 | -4.1% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,668 | $3.396M | 1.2% | $43.72 | $43.51 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 130,246 | $2.983M | 1.1% | $22.90 * | $23.41 | -4.6% | MORTGE REL ETF | 46435G342 |
| — | EASTERLY GOVT PPTYS INC | 225,037 | $2.572M | 0.9% | $11.43 | $22.68 | — | COM | 27616P103 |
| FISV | FISERV INC | 22,263 | $2.515M | 0.9% | $112.96 | $114.76 | -1.6% | COM | 337738108 |
| TGT | TARGET CORP | 21,106 | $2.334M | 0.8% | $110.58 * | $169.69 | -40.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 36,568 | $1.846M | 0.7% | $50.49 * | $53.28 | -12.4% | CL A | 902494103 |
| — | JAPAN SMALLER CAPITALIZATION | 244,507 | $1.738M | 0.6% | $7.11 | $8.93 | — | COM | 47109U104 |
| HD | HOME DEPOT INC | 5,584 | $1.687M | 0.6% | $302.18 * | $312.14 | -8.4% | COM | 437076102 |
| AMLP | ALPS ETF TR | 39,931 | $1.685M | 0.6% | $42.20 | $25.23 | +67.2% | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 23,899 | $1.539M | 0.6% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 9,340 | $1.49M | 0.5% | $159.50 | $161.21 | -1.1% | SM CP VAL ETF | 922908611 |
| EWS | ISHARES INC | 80,074 | $1.469M | 0.5% | $18.35 | $18.18 | +0.9% | MSCI SINGPOR ETF | 46434G780 |
| MRK | MERCK & CO INC | 12,787 | $1.326M | 0.5% | $103.69 * | $64.02 | +49.8% | COM | 58933Y105 |
| MMM | 3M CO | 14,140 | $1.324M | 0.5% | $93.62 * | $105.33 | -30.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 10,822 | $1.3M | 0.5% | $120.16 * | $49.33 | +125.3% | COM | 718546104 |
| LFMD | LIFEMD INC | 178,369 | $1.115M | 0.4% | $6.25 | $18.00 | -65.3% | COM | 53216B104 |
| ASEA | GLOBAL X FDS | 74,296 | $1.081M | 0.4% | $14.55 | $14.33 | +1.6% | GBL X FTSE ETF | 37950E648 |
| EWU | ISHARES TR | 31,536 | $998K | 0.4% | $31.64 | $28.99 | +9.2% | MSCI UK ETF NEW | 46435G334 |
| C | CITIGROUP INC | 23,899 | $983K | 0.4% | $41.13 * | $42.72 | -10.8% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 19,532 | $924K | 0.3% | $47.28 | $48.47 | -2.5% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 8,211 | $912K | 0.3% | $111.07 * | $108.26 | -2.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,501 | $882K | 0.3% | $117.59 * | $59.79 | +81.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,295 | $868K | 0.3% | $137.94 | $111.86 | +23.3% | VALUE ETF | 922908744 |
| GSK | GSK PLC | 21,908 | $801K | 0.3% | $36.56 | $35.54 | +2.0% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 2,918 | $784K | 0.3% | $268.79 * | $167.24 | +49.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,504 | $760K | 0.3% | $168.64 * | $88.64 | +72.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,239 | $731K | 0.3% | $79.09 * | $92.62 | -20.8% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 3,537 | $711K | 0.3% | $201.07 | $180.65 | — | COM NEW | 50540R409 |
| EWG | ISHARES INC | 26,266 | $688K | 0.2% | $26.20 | $22.86 | +14.6% | MSCI GERMANY ETF | 464286806 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,785 | $684K | 0.2% | $58.04 * | $50.83 | +1.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,551 | $677K | 0.2% | $103.33 | $101.78 | +1.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,621 | $674K | 0.2% | $145.87 * | $80.02 | +72.2% | COM | 742718109 |
| — | PHYSICIANS RLTY TR | 50,097 | $611K | 0.2% | $12.19 | $17.94 | — | COM | 71943U104 |
| MINT | PIMCO ETF TR | 5,728 | $574K | 0.2% | $100.14 | $101.84 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 6,947 | $563K | 0.2% | $80.98 | $84.73 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| NGG | NATIONAL GRID PLC | 8,894 | $539K | 0.2% | $60.64 | $62.20 | -2.5% | SPONSORED ADR NE | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $199512.94 | +166.4% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,893 | $524K | 0.2% | $58.93 * | $29.74 | -0.9% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 7,581 | $485K | 0.2% | $63.99 * | $34.92 | +67.5% | COM | 370334104 |
| GLW | CORNING INC | 14,705 | $448K | 0.2% | $30.47 * | $30.64 | -6.1% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 9,817 | $435K | 0.2% | $44.34 * | $44.18 | -6.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,443 | $414K | 0.1% | $169.50 * | $135.81 | +15.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,447 | $410K | 0.1% | $75.23 * | $75.55 | -8.6% | COM | 025537101 |
| GUNR | FLEXSHARES TR | 10,105 | $409K | 0.1% | $40.44 | $41.18 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| FPE | FIRST TR EXCH TRADED FD III | 24,134 | $385K | 0.1% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 2,997 | $381K | 0.1% | $127.12 | $124.83 | +1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,203 | $380K | 0.1% | $315.84 | $245.31 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 852 | $371K | 0.1% | $435.03 * | $21.62 | +101.1% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 38,617 | $366K | 0.1% | $9.48 | $15.39 | -38.4% | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 11,753 | $361K | 0.1% | $30.75 * | $25.16 | +18.3% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,507 | $331K | 0.1% | $131.89 | $111.71 | +17.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 763 | $330K | 0.1% | $431.96 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 5,110 | $325K | 0.1% | $63.65 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,547 | $324K | 0.1% | $91.25 | $88.12 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| GILD | GILEAD SCIENCES INC | 4,260 | $319K | 0.1% | $74.95 * | $55.45 | +25.2% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 5,407 | $314K | 0.1% | $58.15 * | $66.59 | -21.4% | COM | 30040W108 |
| ABBV | ABBVIE INC | 2,040 | $304K | 0.1% | $149.12 * | $102.85 | +33.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,320 | $304K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 10,669 | $293K | 0.1% | $27.42 * | $28.38 | -14.8% | COM | 205887102 |
| BAC | BANK AMERICA CORP | 10,549 | $289K | 0.1% | $27.38 * | $17.10 | +51.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $286K | 0.1% | $504.68 * | $295.68 | +63.3% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 7,728 | $274K | 0.1% | $35.47 * | $31.21 | +3.2% | COM | 460146103 |
| MOO | VANECK ETF TRUST | 3,440 | $271K | 0.1% | $78.70 | $82.91 | -5.1% | AGRIBUSINESS ETF | 92189F700 |
| AZN | ASTRAZENECA PLC | 3,975 | $269K | 0.1% | $67.74 | $49.67 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 3,266 | $269K | 0.1% | $82.44 | $85.29 | -3.4% | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $262K | 0.1% | $251.51 * | $152.59 | +57.5% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,059 | $261K | 0.1% | $17.32 | $14.90 | — | TR UNIT | 85208R101 |
| SONO | SONOS INC | 19,994 | $258K | 0.1% | $12.91 | $26.56 | -51.4% | COM | 83570H108 |
| WMT | WALMART INC | 1,578 | $252K | 0.1% | $159.98 * | $42.06 | +23.6% | COM | 931142103 |
| EWJ | ISHARES INC | 4,089 | $247K | 0.1% | $60.30 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 2,515 | $244K | 0.1% | $96.87 * | $110.96 | -16.5% | COM | 002824100 |
| META | META PLATFORMS INC | 770 | $231K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 6,795 | $228K | 0.1% | $33.55 * | $44.44 | -32.7% | COM NEW | 902973304 |
| EWJV | ISHARES TR | 7,657 | $219K | 0.1% | $28.55 | $26.50 | +7.8% | MSCI JP VALUE | 46435U374 |
| NVS | NOVARTIS AG | 2,097 | $214K | 0.1% | $101.90 | $100.02 | +1.8% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 746 | $214K | 0.1% | $286.40 * | $197.24 | +39.2% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 11,242 | $211K | 0.1% | $18.81 | $21.68 | -13.2% | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 4,798 | $206K | 0.1% | $43.03 * | $33.99 | +3.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,687 | $205K | 0.1% | $76.41 | $87.50 | -13.5% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 12,470 | $155K | 0.1% | $12.42 * | $7.14 | +49.0% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,675 | $109K | 0.0% | $10.18 | $11.80 | — | COM | 67066V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,936 | $61,523 | 0.0% | $3.43 | $3.12 | +10.1% | 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 | $19,500 | 0.0% | $1.95 | $3.07 | -36.5% | COM | 76680V108 |