CIK: 0001631639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $300,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 371,833 | $25,582 | 8.5% | $59.25 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 710,123 | $25,287 | 8.4% | $29.96 | — | SCHWB FDT INT LG | 808524755 |
| GDX | VANECK ETF TRUST | 561,272 | $17,747 | 5.9% | $29.61 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 282,742 | $13,586 | 4.5% | $43.42 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 302,755 | $12,325 | 4.1% | $36.97 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 396,512 | $11,709 | 3.9% | $23.28 | — | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 263,196 | $10,541 | 3.5% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 169,034 | $9,792 | 3.3% | $49.52 | -1.1% | COM | 260557103 |
| PSK | SPDR SER TR | 259,988 | $9,066 | 3.0% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,936 | $8,769 | 2.9% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 154,585 | $7,715 | 2.6% | $37.29 | +26.6% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 155,483 | $7,497 | 2.5% | $37.81 | — | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 46,147 | $7,300 | 2.4% | $114.56 | +31.1% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,922 | $6,842 | 2.3% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 35,683 | $6,119 | 2.0% | $89.10 | +102.3% | COM | 037833100 |
| DFJ | WISDOMTREE TR | 75,683 | $5,850 | 1.9% | $66.37 | — | JP SMALLCP DIV | 97717W836 |
| GLD | SPDR GOLD TR | 28,344 | $5,831 | 1.9% | $167.05 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 115,168 | $5,780 | 1.9% | $45.84 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 499,768 | $5,558 | 1.9% | $10.70 | — | COM | 670657105 |
| RTX | RTX CORPORATION | 55,262 | $5,390 | 1.8% | $53.79 | +61.4% | COM | 75513E101 |
| PFE | PFIZER INC | 192,573 | $5,344 | 1.8% | $18.92 | +30.3% | COM | 717081103 |
| — | TOTALENERGIES SE | 67,574 | $4,651 | 1.6% | $52.57 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 180,405 | $4,508 | 1.5% | $19.06 | +20.6% | COM | 56501R106 |
| IEV | ISHARES TR | 80,186 | $4,464 | 1.5% | $47.05 | — | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 62,558 | $4,365 | 1.5% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,186 | $3,772 | 1.3% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 19,496 | $3,741 | 1.2% | $174.37 | — | SM CP VAL ETF | 922908611 |
| REM | ISHARES TR | 140,802 | $3,272 | 1.1% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 19,879 | $3,177 | 1.1% | $114.76 | +26.9% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 27,049 | $2,181 | 0.7% | $78.58 | — | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 47,450 | $1,949 | 0.6% | $40.81 | — | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 40,303 | $1,913 | 0.6% | $25.41 | — | ALERIAN MLP | 00162Q452 |
| LFMD | LIFEMD INC | 178,369 | $1,834 | 0.6% | $18.00 | -58.9% | COM | 53216B104 |
| PSX | PHILLIPS 66 | 10,550 | $1,723 | 0.6% | $49.33 | +173.6% | COM | 718546104 |
| MRK | MERCK & CO INC | 12,693 | $1,685 | 0.6% | $64.02 | +80.8% | COM | 58933Y105 |
| — | JAPAN SMALLER CAPITALIZATION | 205,857 | $1,643 | 0.5% | $8.93 | — | COM | 47109U104 |
| EWS | ISHARES INC | 78,387 | $1,439 | 0.5% | $18.22 | — | MSCI SINGPOR ETF | 46434G780 |
| SHEL | SHELL PLC | 21,455 | $1,438 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| FDVV | FIDELITY COVINGTON TRUST | 31,636 | $1,433 | 0.5% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| C | CITIGROUP INC | 21,070 | $1,333 | 0.4% | $42.72 | +23.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,659 | $1,297 | 0.4% | $108.26 | +37.2% | COM | 747525103 |
| EWU | ISHARES TR | 32,656 | $1,117 | 0.4% | $28.35 | — | MSCI UK ETF NEW | 46435G334 |
| ASEA | GLOBAL X FDS | 69,467 | $1,048 | 0.3% | $14.18 | — | GBL X FTSE ETF | 37950E648 |
| FBND | FIDELITY MERRIMACK STR TR | 21,480 | $977 | 0.3% | $45.48 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 5,969 | $972 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 11,074 | $906 | 0.3% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 26,267 | $834 | 0.3% | $21.69 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 6,789 | $789 | 0.3% | $59.79 | +64.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 6,521 | $789 | 0.3% | $105.73 | — | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 18,054 | $774 | 0.3% | $32.19 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 843 | $762 | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 3,326 | $727 | 0.2% | $180.65 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 8,304 | $724 | 0.2% | $92.62 | -12.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,531 | $720 | 0.2% | $167.24 | +65.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,280 | $695 | 0.2% | $80.02 | +87.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,079 | $644 | 0.2% | $88.64 | +56.8% | COM | 166764100 |
| PFF | ISHARES TR | 19,769 | $637 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $199512.94 | +197.7% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 9,557 | $627 | 0.2% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| DFIC | DIMENSIONAL ETF TRUST | 23,107 | $618 | 0.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,352 | $616 | 0.2% | $50.83 | -9.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 15,697 | $599 | 0.2% | $21.09 | +55.5% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 10,008 | $592 | 0.2% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 7,215 | $588 | 0.2% | $81.53 | — | INTL DVD ETF | 921946810 |
| MOO | VANECK ETF TRUST | 7,819 | $588 | 0.2% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| GIS | GENERAL MLS INC | 7,846 | $549 | 0.2% | $35.73 | +69.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 3,025 | $546 | 0.2% | $124.83 | +33.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,954 | $536 | 0.2% | $42.31 | -21.7% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 7,762 | $530 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| IXJ | ISHARES TR | 5,429 | $506 | 0.2% | $86.91 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,388 | $499 | 0.2% | $11.53 | — | COM | 67066V101 |
| DSTL | ETF SER SOLUTIONS | 9,126 | $492 | 0.2% | $53.91 | — | DISTILLATE US | 26922A321 |
| DFSD | DIMENSIONAL ETF TRUST | 10,370 | $488 | 0.2% | $47.04 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 1,146 | $482 | 0.2% | $245.31 | +62.8% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,486 | $478 | 0.2% | $93.13 | — | S&P 500 GARP ETF | 46137V431 |
| CSX | CSX CORP | 11,830 | $439 | 0.1% | $25.16 | +41.0% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,654 | $436 | 0.1% | $29.53 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 4,829 | $416 | 0.1% | $75.55 | +0.6% | COM | 025537101 |
| IVV | ISHARES TR | 773 | $406 | 0.1% | $411.39 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,268 | $400 | 0.1% | $135.81 | +15.8% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 21,843 | $378 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | EASTERLY GOVT PPTYS INC | 32,354 | $372 | 0.1% | $22.68 | — | COM | 27616P103 |
| ABBV | ABBVIE INC | 2,035 | $371 | 0.1% | $102.85 | +57.5% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,605 | $368 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| GOOG | ALPHABET INC | 2,409 | $367 | 0.1% | $111.71 | +28.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,391 | $361 | 0.1% | $114.78 | +23.7% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 10,688 | $352 | 0.1% | $30.64 | -0.6% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 5,407 | $327 | 0.1% | $66.59 | -21.1% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 6,376 | $305 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 4,119 | $294 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,543 | $293 | 0.1% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| META | META PLATFORMS INC | 592 | $288 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,125 | $287 | 0.1% | $69.68 | — | NASD TECH DIV | 33738R118 |
| RIO | RIO TINTO PLC | 4,381 | $279 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $273 | 0.1% | $295.68 | +65.4% | COM | 91324P102 |
| NBBK | NB BANCORP INC | 20,000 | $273 | 0.1% | $13.97 | 0.0% | COM | 63945M107 |
| AVGO | BROADCOM INC | 204 | $272 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 746 | $271 | 0.1% | $197.24 | +61.1% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 3,996 | $271 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 981 | $267 | 0.1% | $152.59 | +59.5% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,634 | $259 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| EWJV | ISHARES TR | 7,700 | $256 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| ABT | ABBOTT LABS | 2,159 | $245 | 0.1% | $110.96 | -0.2% | COM | 002824100 |
| HPQ | HP INC | 7,733 | $236 | 0.1% | $25.76 | +6.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 5,139 | $223 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,949 | $216 | 0.1% | $55.45 | +29.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,899 | $214 | 0.1% | $34.02 | +4.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 810 | $211 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,089 | $207 | 0.1% | $29.18 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,506 | $205 | 0.1% | $136.10 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,107 | $204 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 713 | $202 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 12,592 | $167 | 0.1% | $7.14 | +49.7% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 16,348 | $146 | 0.0% | $14.19 | — | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,032 | $72 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $44 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $20 | 0.0% | $3.07 | -51.5% | COM | 76680V108 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,326 | $2 | 0.0% | $0.19 | — | COM NEW | 890260854 |