Location: New Bedford, MA
CIK: 0001631639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 375,170 | $25.71M | 8.7% | $68.53 | $60.95 | +12.4% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 718,998 | $25.42M | 8.6% | $35.35 | $28.61 | +22.4% | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 555,006 | $18.83M | 6.3% | $33.93 | $29.61 | +14.6% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 292,302 | $13.84M | 4.7% | $47.34 | $43.07 | +9.9% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 311,606 | $12.54M | 4.2% | $40.23 | $36.95 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 401,059 | $12.27M | 4.1% | $30.60 | $23.36 | +30.4% | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 247,800 | $9.843M | 3.3% | $39.72 | $48.43 | -18.0% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,405 | $9.164M | 3.1% | $43.76 | $41.41 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 247,200 | $8.387M | 2.8% | $33.93 | $42.43 | -20.0% | ICE PFD SEC ETF | 78464A292 |
| MLPA | GLOBAL X FDS | 159,330 | $7.728M | 2.6% | $48.50 | $37.90 | +28.0% | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 35,232 | $7.42M | 2.5% | $210.62 | $89.10 | +134.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 151,553 | $7.2M | 2.4% | $47.51 * | $37.29 | +21.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,836 | $6.852M | 2.3% | $112.63 | $104.69 | +7.6% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 45,662 | $6.674M | 2.2% | $146.16 * | $114.56 | +21.9% | COM | 478160104 |
| — | UNILEVER PLC | 114,043 | $6.271M | 2.1% | $54.99 | $45.84 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 27,981 | $6.016M | 2.0% | $215.01 | $162.06 | +32.7% | GOLD SHS | 78463V107 |
| DFJ | WISDOMTREE TR | 74,800 | $5.619M | 1.9% | $75.12 | $66.56 | +12.9% | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 197,835 | $5.535M | 1.9% | $27.98 * | $19.08 | +32.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 54,596 | $5.481M | 1.8% | $100.39 * | $53.79 | +81.3% | COM | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 469,406 | $5.414M | 1.8% | $11.53 | $10.70 | — | COM | 670657105 |
| MFC | MANULIFE FINL CORP | 166,360 | $4.429M | 1.5% | $26.62 | $19.06 | +39.7% | COM | 56501R106 |
| IEV | ISHARES TR | 79,596 | $4.359M | 1.5% | $54.76 | $45.28 | +20.9% | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 64,958 | $4.331M | 1.5% | $66.68 | $52.57 | — | SPONSORED ADS | 89151E109 |
| FHLC | FIDELITY COVINGTON TRUST | 61,276 | $4.204M | 1.4% | $68.60 | $63.66 | +7.8% | MSCI HLTH CARE I | 316092600 |
| VBR | VANGUARD INDEX FDS | 22,102 | $4.057M | 1.4% | $183.54 | $168.07 | +8.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,779 | $3.646M | 1.2% | $49.42 | $43.58 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 87,958 | $3.531M | 1.2% | $40.14 | $40.73 | -1.5% | MORNSTAR UPSTR | 33939L407 |
| REM | ISHARES TR | 140,378 | $3.111M | 1.0% | $22.16 | $23.32 | -5.0% | MORTGE REL ETF | 46435G342 |
| SCHD | SCHWAB STRATEGIC TR | 35,365 | $2.779M | 0.9% | $78.58 * | $25.18 | +2.9% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 18,613 | $2.774M | 0.9% | $149.04 | $114.76 | +29.9% | COM | 337738108 |
| MOO | VANECK ETF TRUST | 36,979 | $2.593M | 0.9% | $70.12 | $73.48 | -4.6% | AGRIBUSINESS ETF | 92189F700 |
| AMLP | ALPS ETF TR | 40,557 | $1.946M | 0.7% | $47.98 | $25.23 | +90.1% | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 37,909 | $1.773M | 0.6% | $46.78 | $43.87 | +6.6% | HIGH DIVID ETF | 316092840 |
| MRK | MERCK & CO INC | 12,662 | $1.577M | 0.5% | $124.56 * | $64.02 | +83.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 21,014 | $1.517M | 0.5% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| EWS | ISHARES INC | 78,910 | $1.515M | 0.5% | $19.20 | $18.18 | +5.6% | MSCI SINGPOR ETF | 46434G780 |
| — | JAPAN SMALLER CAPITALIZATION | 196,835 | $1.492M | 0.5% | $7.58 | $8.93 | — | COM | 47109U104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,025 | $1.445M | 0.5% | $45.11 | $45.19 | -0.6% | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 9,830 | $1.388M | 0.5% | $141.17 * | $49.33 | +171.2% | COM | 718546104 |
| C | CITIGROUP INC | 20,998 | $1.333M | 0.4% | $63.46 * | $42.72 | +41.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,653 | $1.325M | 0.4% | $199.18 * | $108.26 | +78.1% | COM | 747525103 |
| LFMD | LIFEMD INC | 178,369 | $1.224M | 0.4% | $6.86 | $18.00 | -61.9% | COM | 53216B104 |
| EWU | ISHARES TR | 32,583 | $1.137M | 0.4% | $34.88 | $29.11 | +19.8% | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 8,996 | $1.111M | 0.4% | $123.53 | $93.61 | +31.9% | COM | 67066G104 |
| SHY | ISHARES TR | 12,456 | $1.017M | 0.3% | $81.65 | $82.97 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| PICK | ISHARES INC | 24,823 | $1.014M | 0.3% | $40.83 | $42.89 | -4.8% | MSCI GBL ETF NEW | 46434G848 |
| ASEA | GLOBAL X FDS | 66,117 | $982K | 0.3% | $14.85 * | $14.33 | +1.3% | GBL X FTSE ETF | 37950E648 |
| VTV | VANGUARD INDEX FDS | 5,798 | $936K | 0.3% | $161.41 | $111.86 | +43.4% | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 15,015 | $894K | 0.3% | $59.54 | $57.00 | +4.5% | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 10,886 | $885K | 0.3% | $81.28 | $80.17 | +1.4% | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 6,737 | $799K | 0.3% | $118.60 | $103.06 | +15.1% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,793 | $782K | 0.3% | $115.12 * | $59.79 | +82.7% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 16,502 | $776K | 0.3% | $47.00 | $46.98 | +0.1% | SHORT DURATION F | 25434V864 |
| EWG | ISHARES INC | 25,249 | $773K | 0.3% | $30.62 | $22.86 | +34.0% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $703K | 0.2% | $164.91 * | $80.02 | +98.4% | COM | 742718109 |
| GSK | GSK PLC | 18,033 | $694K | 0.2% | $38.50 | $35.54 | +8.3% | SPONSORED ADR | 37733W204 |
| DSTL | ETF SER SOLUTIONS | 13,508 | $694K | 0.2% | $51.39 | $51.26 | +0.3% | DISTILLATE US | 26922A321 |
| XLU | SELECT SECTOR SPDR TR | 9,554 | $651K | 0.2% | $68.14 * | $29.83 | +14.2% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,057 | $643K | 0.2% | $312.42 * | $167.24 | +78.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,094 | $640K | 0.2% | $156.44 * | $88.64 | +65.1% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,825 | $626K | 0.2% | $26.29 | $24.35 | +8.0% | INTL CORE EQUITY | 25434V799 |
| LH | LABCORP HOLDINGS INC | 3,061 | $623K | 0.2% | $203.48 | $199.50 | +0.3% | COM SHS | 504922105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $199512.94 | +206.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 15,353 | $611K | 0.2% | $39.77 * | $21.09 | +82.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,146 | $587K | 0.2% | $41.53 * | $48.89 | -22.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,032 | $586K | 0.2% | $193.25 | $124.83 | +54.8% | COM | 023135106 |
| PFF | ISHARES TR | 17,666 | $557K | 0.2% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,322 | $547K | 0.2% | $102.78 | $91.73 | +12.0% | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 1,147 | $513K | 0.2% | $446.88 | $245.31 | +80.2% | COM | 594918104 |
| IXJ | ISHARES TR | 5,503 | $511K | 0.2% | $92.84 | $85.86 | +8.1% | GLOB HLTHCRE ETF | 464287325 |
| GIS | GENERAL MLS INC | 7,855 | $497K | 0.2% | $63.26 * | $35.73 | +66.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,274 | $494K | 0.2% | $78.71 * | $92.62 | -18.4% | SHS | G5960L103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 15,240 | $465K | 0.2% | $30.52 | $29.22 | +4.4% | GROWTH STRENGTH | 33733E823 |
| DFAC | DIMENSIONAL ETF TRUST | 14,097 | $454K | 0.2% | $32.24 | $27.53 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| NGG | NATIONAL GRID PLC | 7,762 | $441K | 0.1% | $56.80 | $62.20 | -8.7% | SPONSORED ADR NE | 636274409 |
| GOOG | ALPHABET INC | 2,363 | $433K | 0.1% | $183.40 | $111.71 | +63.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,284 | $429K | 0.1% | $11.82 | $11.53 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,811 | $422K | 0.1% | $87.74 * | $75.55 | +10.1% | COM | 025537101 |
| GOOGL | ALPHABET INC | 2,202 | $401K | 0.1% | $182.13 | $114.78 | +57.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 11,874 | $397K | 0.1% | $33.45 * | $25.16 | +30.0% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,803 | $397K | 0.1% | $17.40 | $16.80 | +3.4% | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 2,279 | $376K | 0.1% | $164.96 * | $135.81 | +14.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,038 | $350K | 0.1% | $171.56 * | $102.85 | +58.4% | COM | 00287Y109 |
| GLW | CORNING INC | 8,628 | $335K | 0.1% | $38.85 * | $30.64 | +22.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 204 | $328K | 0.1% | $1607.25 * | $92.23 | +71.5% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,197 | $318K | 0.1% | $75.82 | $66.97 | +13.0% | NASD TECH DIV | 33738R118 |
| AZN | ASTRAZENECA PLC | 3,996 | $312K | 0.1% | $78.00 | $49.67 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 7,413 | $310K | 0.1% | $41.87 * | $42.31 | -3.7% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 5,409 | $307K | 0.1% | $56.71 * | $66.59 | -20.6% | COM | 30040W108 |
| NBBK | NB BANCORP INC | 20,000 | $302K | 0.1% | $15.08 | $13.97 | +7.9% | COM | 63945M107 |
| VTIP | VANGUARD MALVERN FDS | 6,099 | $296K | 0.1% | $48.54 | $48.47 | +0.1% | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 4,412 | $291K | 0.1% | $65.94 | $62.81 | +5.0% | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 4,122 | $281K | 0.1% | $68.24 | $60.25 | +13.3% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $281K | 0.1% | $509.11 * | $295.68 | +66.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 544 | $274K | 0.1% | $504.31 | $245.05 | +104.8% | CL A | 30303M102 |
| HPQ | HP INC | 7,745 | $273K | 0.1% | $35.30 * | $25.76 | +28.0% | COM | 40434L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,925 | $266K | 0.1% | $33.53 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $262K | 0.1% | $173.76 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| — | EASTERLY GOVT PPTYS INC | 20,735 | $256K | 0.1% | $12.37 | $22.68 | — | COM | 27616P103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,671 | $254K | 0.1% | $151.79 * | $108.92 | +29.5% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 982 | $253K | 0.1% | $257.27 * | $152.59 | +63.1% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 747 | $247K | 0.1% | $330.54 * | $197.24 | +62.9% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 4,950 | $230K | 0.1% | $46.53 * | $34.07 | +20.0% | COM | 02209S103 |
| IVV | ISHARES TR | 414 | $227K | 0.1% | $547.60 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 2,120 | $226K | 0.1% | $106.47 | $100.02 | +6.4% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,160 | $224K | 0.1% | $103.91 * | $110.96 | -9.0% | COM | 002824100 |
| EWJV | ISHARES TR | 6,946 | $221K | 0.1% | $31.85 | $26.50 | +20.2% | MSCI JP VALUE | 46435U374 |
| CB | CHUBB LIMITED | 822 | $210K | 0.1% | $255.84 | $241.38 | +4.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 716 | $208K | 0.1% | $289.96 * | $258.00 | +9.1% | COM | 369550108 |
| SGDM | SPROTT ETF TRUST | 7,750 | $207K | 0.1% | $26.67 | $26.96 | -1.1% | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,091 | $205K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $201K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 12,630 | $158K | 0.1% | $12.54 * | $7.14 | +58.9% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,797 | $95,767 | 0.0% | $8.87 | $15.39 | -42.4% | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,119 | $76,641 | 0.0% | $4.23 | $3.12 | +35.8% | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46,287 | 0.0% | $4.05 | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $16,900 | 0.0% | $1.69 | $3.07 | -44.9% | COM | 76680V108 |