CIK: 0001631639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $295,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 358,500 | $23,837 | 8.1% | $58.89 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 686,751 | $23,164 | 7.8% | $29.76 | — | SCHWB FDT INT LG | 808524755 |
| GDX | VANECK ETF TRUST | 539,277 | $16,723 | 5.7% | $29.53 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 268,742 | $12,368 | 4.2% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| IAT | ISHARES TR | 290,276 | $12,145 | 4.1% | $35.68 | — | US REGNL BKS ETF | 464288778 |
| SPYD | SPDR SER TR | 286,684 | $11,235 | 3.8% | $36.76 | — | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 271,340 | $10,921 | 3.7% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 385,333 | $10,670 | 3.6% | $23.09 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC | 173,140 | $9,495 | 3.2% | $49.52 | -9.8% | COM | 260557103 |
| PSK | SPDR SER TR | 261,729 | $8,773 | 3.0% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,105 | $8,635 | 2.9% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 155,846 | $7,873 | 2.7% | $37.29 | +28.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 46,932 | $7,356 | 2.5% | $114.56 | +25.3% | COM | 478160104 |
| AAPL | APPLE INC | 35,870 | $6,906 | 2.3% | $89.10 | +105.2% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 150,682 | $6,675 | 2.3% | $37.48 | — | GLBL X MLP ETF | 37954Y343 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,695 | $6,347 | 2.1% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE QLTY MUN INC | 530,009 | $5,830 | 2.0% | $10.70 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,587 | $5,657 | 1.9% | $101.28 | +39.7% | COM | 459200101 |
| — | UNILEVER PLC | 114,905 | $5,571 | 1.9% | $45.84 | — | SPON ADR NEW | 904767704 |
| DFJ | WISDOMTREE TR | 73,744 | $5,527 | 1.9% | $66.08 | — | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TR | 28,730 | $5,492 | 1.9% | $167.05 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 190,450 | $5,483 | 1.9% | $18.86 | +40.0% | COM | 717081103 |
| — | TOTALENERGIES SE | 67,847 | $4,626 | 1.6% | $52.57 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 54,976 | $4,626 | 1.6% | $53.79 | +40.6% | COM | 75513E101 |
| IEV | ISHARES TR | 82,545 | $4,363 | 1.5% | $47.05 | — | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 63,566 | $4,112 | 1.4% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| MFC | MANULIFE FINL CORP | 182,334 | $4,030 | 1.4% | $19.06 | +0.8% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,069 | $3,548 | 1.2% | $43.33 | — | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 139,669 | $3,295 | 1.1% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 15,446 | $2,780 | 0.9% | $169.78 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 20,114 | $2,672 | 0.9% | $114.76 | +6.9% | COM | 337738108 |
| AMLP | ALPS ETF TR | 40,120 | $1,706 | 0.6% | $25.41 | — | ALERIAN MLP | 00162Q452 |
| — | JAPAN SMALLER CAPITALIZATION | 211,939 | $1,609 | 0.5% | $8.93 | — | COM | 47109U104 |
| NEM | NEWMONT CORP | 38,152 | $1,579 | 0.5% | $42.31 | -13.0% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 38,092 | $1,560 | 0.5% | $40.75 | — | MORNSTAR UPSTR | 33939L407 |
| EWS | ISHARES INC | 79,121 | $1,480 | 0.5% | $18.22 | — | MSCI SINGPOR ETF | 46434G780 |
| LFMD | LIFEMD INC | 178,369 | $1,479 | 0.5% | $18.00 | -60.1% | COM | 53216B104 |
| MRK | MERCK & CO INC | 12,911 | $1,418 | 0.5% | $64.02 | +51.2% | COM | 58933Y105 |
| SHEL | SHELL PLC | 21,480 | $1,413 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 10,505 | $1,399 | 0.5% | $49.33 | +125.1% | COM | 718546104 |
| ASEA | GLOBAL X FDS | 75,294 | $1,157 | 0.4% | $14.18 | — | GBL X FTSE ETF | 37950E648 |
| C | CITIGROUP INC | 21,818 | $1,122 | 0.4% | $42.72 | -3.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,721 | $1,117 | 0.4% | $108.26 | +9.3% | COM | 747525103 |
| EWU | ISHARES TR | 32,929 | $1,088 | 0.4% | $28.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | EASTERLY GOVT PPTYS INC | 75,619 | $1,016 | 0.3% | $22.68 | — | COM | 27616P103 |
| VTV | VANGUARD INDEX FDS | 6,337 | $947 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 12,317 | $938 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 3,470 | $789 | 0.3% | $180.65 | — | COM NEW | 50540R409 |
| EWG | ISHARES INC | 26,267 | $780 | 0.3% | $21.69 | — | MSCI GERMANY ETF | 464286806 |
| GSK | GSK PLC | 20,645 | $772 | 0.3% | $32.19 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 8,754 | $727 | 0.2% | $92.62 | -22.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,520 | $726 | 0.2% | $167.24 | +52.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,097 | $710 | 0.2% | $59.79 | +63.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $684 | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,414 | $659 | 0.2% | $88.64 | +55.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,432 | $650 | 0.2% | $80.02 | +75.7% | COM | 742718109 |
| PFF | ISHARES TR | 20,444 | $638 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,667 | $599 | 0.2% | $50.83 | -7.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 9,087 | $576 | 0.2% | $59.22 | — | SBI INT-UTILS | 81369Y886 |
| NGG | NATIONAL GRID PLC | 8,150 | $564 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $199512.94 | +167.6% | CL A | 084670108 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,424 | $520 | 0.2% | $11.53 | — | COM | 67066V101 |
| GIS | GENERAL MLS INC | 7,839 | $511 | 0.2% | $35.73 | +66.6% | COM | 370334104 |
| — | PHYSICIANS RLTY TR | 38,201 | $508 | 0.2% | $17.94 | — | COM | 71943U104 |
| BAC | BANK AMERICA CORP | 14,064 | $474 | 0.2% | $19.73 | +39.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,000 | $456 | 0.2% | $124.83 | +12.3% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 17,015 | $434 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 1,142 | $430 | 0.1% | $245.31 | +42.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 858 | $425 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| SHY | ISHARES TR | 5,110 | $419 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 11,792 | $409 | 0.1% | $25.16 | +22.7% | COM | 126408103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,101 | $402 | 0.1% | $91.88 | — | S&P 500 GARP ETF | 46137V431 |
| AEP | AMERICAN ELEC PWR CO INC | 4,911 | $399 | 0.1% | $75.55 | -5.1% | COM | 025537101 |
| PEP | PEPSICO INC | 2,263 | $387 | 0.1% | $135.81 | +13.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 5,110 | $381 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 4,387 | $380 | 0.1% | $85.43 | — | GLOB HLTHCRE ETF | 464287325 |
| IVV | ISHARES TR | 770 | $368 | 0.1% | $411.39 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 21,712 | $366 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 11,886 | $362 | 0.1% | $30.64 | -11.5% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,160 | $355 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,409 | $340 | 0.1% | $111.71 | +20.6% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 5,407 | $334 | 0.1% | $66.59 | -21.9% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 2,387 | $333 | 0.1% | $114.78 | +16.2% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 6,818 | $324 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 2,033 | $315 | 0.1% | $102.85 | +32.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 551 | $291 | 0.1% | $295.68 | +72.9% | COM | 91324P102 |
| MOO | VANECK ETF TRUST | 3,755 | $286 | 0.1% | $81.11 | — | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 3,353 | $272 | 0.1% | $55.45 | +30.2% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 3,971 | $268 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 4,119 | $264 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 2,314 | $255 | 0.1% | $110.96 | -13.4% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $252 | 0.1% | $152.59 | +49.4% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $240 | 0.1% | $71.91 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 7,722 | $234 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,634 | $233 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| AVGO | BROADCOM INC | 204 | $228 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 642 | $227 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| EWJV | ISHARES TR | 7,700 | $225 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| CI | THE CIGNA GROUP | 747 | $224 | 0.1% | $197.24 | +42.3% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 11,376 | $222 | 0.1% | $21.15 | — | US PFD ETF | 37954Y657 |
| NVS | NOVARTIS AG | 2,103 | $212 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 23,696 | $212 | 0.1% | $14.19 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584 | $208 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,848 | $200 | 0.1% | $34.00 | +2.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 12,511 | $153 | 0.1% | $7.14 | +34.9% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,032 | $62 | 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 | $15 | 0.0% | $3.07 | -46.4% | COM | 76680V108 |