Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 371,833 | $25.58M | 8.5% | $68.80 | $60.95 | +12.9% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 710,123 | $25.29M | 8.4% | $35.61 | $28.53 | +24.8% | SCHWB FDT INT LG | 808524755 |
| GDX | VANECK ETF TRUST | 561,272 | $17.75M | 5.9% | $31.62 | $29.61 | +6.8% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 282,742 | $13.59M | 4.5% | $48.05 | $42.92 | +11.9% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 302,755 | $12.33M | 4.1% | $40.71 | $36.86 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 396,512 | $11.71M | 3.9% | $29.53 | $23.28 | +26.8% | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 263,196 | $10.54M | 3.5% | $40.05 | $48.43 | -17.3% | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 169,034 | $9.792M | 3.3% | $57.93 * | $49.52 | +4.5% | COM | 260557103 |
| PSK | SPDR SER TR | 259,988 | $9.066M | 3.0% | $34.87 | $42.43 | -17.8% | ICE PFD SEC ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,936 | $8.769M | 2.9% | $41.77 | $41.41 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 154,585 | $7.715M | 2.6% | $49.91 * | $37.29 | +26.7% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 155,483 | $7.497M | 2.5% | $48.22 | $37.67 | +28.0% | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 46,147 | $7.3M | 2.4% | $158.19 * | $114.56 | +30.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,922 | $6.842M | 2.3% | $110.50 | $104.69 | +5.5% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 35,683 | $6.119M | 2.0% | $171.48 | $89.10 | +90.9% | COM | 037833100 |
| DFJ | WISDOMTREE TR | 75,683 | $5.85M | 1.9% | $77.30 | $66.56 | +16.1% | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TR | 28,344 | $5.831M | 1.9% | $205.73 | $162.06 | +26.9% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 115,168 | $5.78M | 1.9% | $50.19 | $45.84 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 499,768 | $5.558M | 1.9% | $11.12 | $10.70 | — | COM | 670657105 |
| RTX | RTX CORPORATION | 55,262 | $5.39M | 1.8% | $97.53 * | $53.79 | +75.1% | COM | 75513E101 |
| PFE | PFIZER INC | 192,573 | $5.344M | 1.8% | $27.75 * | $18.92 | +30.8% | COM | 717081103 |
| — | TOTALENERGIES SE | 67,574 | $4.651M | 1.6% | $68.83 | $52.57 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 180,405 | $4.508M | 1.5% | $24.99 | $19.06 | +31.1% | COM | 56501R106 |
| IEV | ISHARES TR | 80,186 | $4.464M | 1.5% | $55.67 | $45.28 | +23.0% | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 62,558 | $4.365M | 1.5% | $69.77 | $63.66 | +9.6% | MSCI HLTH CARE I | 316092600 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,186 | $3.772M | 1.3% | $50.17 | $43.58 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 19,496 | $3.741M | 1.2% | $191.88 | $165.84 | +15.7% | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 140,802 | $3.272M | 1.1% | $23.24 | $23.32 | -0.4% | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 19,879 | $3.177M | 1.1% | $159.82 | $114.76 | +39.3% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 27,049 | $2.181M | 0.7% | $80.63 * | $24.92 | +7.8% | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 47,450 | $1.949M | 0.6% | $41.07 | $39.96 | +2.8% | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 40,303 | $1.913M | 0.6% | $47.46 | $25.23 | +88.1% | ALERIAN MLP | 00162Q452 |
| LFMD | LIFEMD INC | 178,369 | $1.834M | 0.6% | $10.28 | $18.00 | -42.9% | COM | 53216B104 |
| PSX | PHILLIPS 66 | 10,550 | $1.723M | 0.6% | $163.35 * | $49.33 | +211.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 12,693 | $1.685M | 0.6% | $132.73 * | $64.02 | +94.6% | COM | 58933Y105 |
| — | JAPAN SMALLER CAPITALIZATION | 205,857 | $1.643M | 0.5% | $7.98 | $8.93 | — | COM | 47109U104 |
| EWS | ISHARES INC | 78,387 | $1.439M | 0.5% | $18.36 | $18.18 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| SHEL | SHELL PLC | 21,455 | $1.438M | 0.5% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 31,636 | $1.433M | 0.5% | $45.31 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 21,070 | $1.333M | 0.4% | $63.24 * | $42.72 | +40.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,659 | $1.297M | 0.4% | $169.32 * | $108.26 | +50.8% | COM | 747525103 |
| EWU | ISHARES TR | 32,656 | $1.117M | 0.4% | $34.21 | $29.11 | +17.5% | MSCI UK ETF NEW | 46435G334 |
| ASEA | GLOBAL X FDS | 69,467 | $1.048M | 0.3% | $15.09 | $14.33 | +5.3% | GBL X FTSE ETF | 37950E648 |
| FBND | FIDELITY MERRIMACK STR TR | 21,480 | $977K | 0.3% | $45.48 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 5,969 | $972K | 0.3% | $162.89 | $111.86 | +45.6% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 11,074 | $906K | 0.3% | $81.78 | $83.17 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 26,267 | $834K | 0.3% | $31.75 | $22.86 | +38.9% | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 6,789 | $789K | 0.3% | $116.24 * | $59.79 | +83.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,521 | $789K | 0.3% | $120.99 | $102.55 | +18.0% | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 18,054 | $774K | 0.3% | $42.87 | $35.54 | +20.6% | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 843 | $762K | 0.3% | $903.65 * | $21.62 | +317.7% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 3,326 | $727K | 0.2% | $218.46 | $180.65 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 8,304 | $724K | 0.2% | $87.16 * | $92.62 | -10.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,531 | $720K | 0.2% | $284.43 * | $167.24 | +61.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,280 | $695K | 0.2% | $162.28 * | $80.02 | +94.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,079 | $644K | 0.2% | $157.76 * | $88.64 | +64.8% | COM | 166764100 |
| PFF | ISHARES TR | 19,769 | $637K | 0.2% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $199512.94 | +218.0% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 9,557 | $627K | 0.2% | $65.66 * | $29.83 | +10.0% | SBI INT-UTILS | 81369Y886 |
| DFIC | DIMENSIONAL ETF TRUST | 23,107 | $618K | 0.2% | $26.75 | $24.28 | +10.2% | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,352 | $616K | 0.2% | $54.23 * | $50.83 | -3.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 15,697 | $599K | 0.2% | $38.16 * | $21.09 | +72.6% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 10,008 | $592K | 0.2% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 7,215 | $588K | 0.2% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| MOO | VANECK ETF TRUST | 7,819 | $588K | 0.2% | $75.14 | $77.32 | -2.8% | AGRIBUSINESS ETF | 92189F700 |
| GIS | GENERAL MLS INC | 7,846 | $549K | 0.2% | $69.97 * | $35.73 | +82.4% | COM | 370334104 |
| AMZN | AMAZON COM INC | 3,025 | $546K | 0.2% | $180.38 | $124.83 | +44.5% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,954 | $536K | 0.2% | $35.84 * | $42.31 | -18.1% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 7,762 | $530K | 0.2% | $68.22 | $62.20 | +9.7% | SPONSORED ADR NE | 636274409 |
| IXJ | ISHARES TR | 5,429 | $506K | 0.2% | $93.16 | $85.79 | +8.6% | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,388 | $499K | 0.2% | $11.51 | $11.53 | — | COM | 67066V101 |
| DSTL | ETF SER SOLUTIONS | 9,126 | $492K | 0.2% | $53.91 | $51.01 | +5.7% | DISTILLATE US | 26922A321 |
| DFSD | DIMENSIONAL ETF TRUST | 10,370 | $488K | 0.2% | $47.04 | $47.00 | +0.1% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 1,146 | $482K | 0.2% | $420.75 | $245.31 | +69.3% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,486 | $478K | 0.2% | $106.49 | $89.63 | +18.8% | S&P 500 GARP ETF | 46137V431 |
| CSX | CSX CORP | 11,830 | $439K | 0.1% | $37.07 * | $25.16 | +43.5% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,654 | $436K | 0.1% | $31.95 | $27.40 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 4,829 | $416K | 0.1% | $86.11 * | $75.55 | +7.0% | COM | 025537101 |
| IVV | ISHARES TR | 773 | $406K | 0.1% | $525.77 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,268 | $400K | 0.1% | $176.35 * | $135.81 | +21.0% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 21,843 | $378K | 0.1% | $17.32 | $16.78 | +3.2% | PFD SECS INC ETF | 33739E108 |
| — | EASTERLY GOVT PPTYS INC | 32,354 | $372K | 0.1% | $11.51 | $22.68 | — | COM | 27616P103 |
| ABBV | ABBVIE INC | 2,035 | $371K | 0.1% | $182.18 * | $102.85 | +66.6% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,605 | $368K | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| GOOG | ALPHABET INC | 2,409 | $367K | 0.1% | $152.31 | $111.71 | +35.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,391 | $361K | 0.1% | $150.93 | $114.78 | +30.5% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 10,688 | $352K | 0.1% | $32.96 * | $30.64 | +3.5% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 5,407 | $327K | 0.1% | $60.49 * | $66.59 | -17.3% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 6,376 | $305K | 0.1% | $47.89 | $48.47 | -1.2% | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 4,119 | $294K | 0.1% | $71.37 | $60.25 | +18.4% | MSCI JPN ETF NEW | 46434G822 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,543 | $293K | 0.1% | $30.71 | $28.76 | +6.8% | GROWTH STRENGTH | 33733E823 |
| META | META PLATFORMS INC | 592 | $288K | 0.1% | $486.04 | $245.05 | +97.0% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,125 | $287K | 0.1% | $69.68 | $66.90 | +4.1% | NASD TECH DIV | 33738R118 |
| RIO | RIO TINTO PLC | 4,381 | $279K | 0.1% | $63.74 | $62.81 | +1.5% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $273K | 0.1% | $494.96 * | $295.68 | +61.4% | COM | 91324P102 |
| NBBK | NB BANCORP INC | 20,000 | $273K | 0.1% | $13.66 | $13.97 | -2.2% | COM | 63945M107 |
| AVGO | BROADCOM INC | 204 | $272K | 0.1% | $1332.08 * | $92.23 | +41.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 746 | $271K | 0.1% | $363.63 * | $197.24 | +78.3% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 3,996 | $271K | 0.1% | $67.76 | $49.67 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 981 | $267K | 0.1% | $271.90 * | $152.59 | +71.5% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,634 | $259K | 0.1% | $158.49 * | $108.32 | +32.5% | COM | 828806109 |
| EWJV | ISHARES TR | 7,700 | $256K | 0.1% | $33.23 | $26.50 | +25.4% | MSCI JP VALUE | 46435U374 |
| ABT | ABBOTT LABS | 2,159 | $245K | 0.1% | $113.70 * | $110.96 | -1.0% | COM | 002824100 |
| HPQ | HP INC | 7,733 | $236K | 0.1% | $30.50 * | $25.76 | +9.7% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 5,139 | $223K | 0.1% | $43.36 * | $40.63 | +0.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,949 | $216K | 0.1% | $73.27 * | $55.45 | +24.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,899 | $214K | 0.1% | $43.63 * | $34.02 | +12.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 810 | $211K | 0.1% | $260.04 | $241.21 | +5.7% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,089 | $207K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,506 | $205K | 0.1% | $136.10 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,107 | $204K | 0.1% | $96.77 | $100.02 | -3.3% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 713 | $202K | 0.1% | $282.82 * | $258.00 | +5.7% | COM | 369550108 |
| F | FORD MTR CO DEL | 12,592 | $167K | 0.1% | $13.28 * | $7.14 | +66.2% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 16,348 | $146K | 0.0% | $8.90 | $15.39 | -42.2% | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,032 | $71,769 | 0.0% | $3.98 | $3.12 | +27.8% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $44,115 | 0.0% | $3.86 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $19,600 | 0.0% | $1.96 | $3.07 | -36.1% | COM | 76680V108 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,326 | $2,478 | 0.0% | $0.19 | $0.19 | — | COM NEW | 890260854 |