CIK: 0001631639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $297,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 375,170 | $25,710 | 8.7% | $59.25 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 718,998 | $25,415 | 8.6% | $30.02 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 555,006 | $18,831 | 6.3% | $29.61 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 292,302 | $13,838 | 4.7% | $43.54 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 311,606 | $12,536 | 4.2% | $37.06 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 401,059 | $12,274 | 4.1% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| TOTL | SSGA ACTIVE ETF TR | 247,800 | $9,843 | 3.3% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,405 | $9,164 | 3.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SER TR | 247,200 | $8,387 | 2.8% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| MLPA | GLOBAL X FDS | 159,330 | $7,728 | 2.6% | $38.07 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 35,232 | $7,420 | 2.5% | $89.10 | +107.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 151,553 | $7,200 | 2.4% | $37.29 | +21.4% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,836 | $6,852 | 2.3% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 45,662 | $6,674 | 2.2% | $114.56 | +23.5% | COM | 478160104 |
| — | UNILEVER PLC | 114,043 | $6,271 | 2.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 27,981 | $6,016 | 2.0% | $167.05 | — | GOLD SHS | 78463V107 |
| DFJ | WISDOMTREE TR | 74,800 | $5,619 | 1.9% | $66.37 | — | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 197,835 | $5,535 | 1.9% | $19.08 | +29.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 54,596 | $5,481 | 1.8% | $53.79 | +86.1% | COM | 75513E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 469,406 | $5,414 | 1.8% | $10.70 | — | COM | 670657105 |
| MFC | MANULIFE FINL CORP | 166,360 | $4,429 | 1.5% | $19.06 | +31.2% | COM | 56501R106 |
| IEV | ISHARES TR | 79,596 | $4,359 | 1.5% | $47.05 | — | EUROPE ETF | 464287861 |
| — | TOTALENERGIES SE | 64,958 | $4,331 | 1.5% | $52.57 | — | SPONSORED ADS | 89151E109 |
| FHLC | FIDELITY COVINGTON TRUST | 61,276 | $4,204 | 1.4% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| VBR | VANGUARD INDEX FDS | 22,102 | $4,057 | 1.4% | $175.46 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,779 | $3,646 | 1.2% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 87,958 | $3,531 | 1.2% | $40.50 | — | MORNSTAR UPSTR | 33939L407 |
| REM | ISHARES TR | 140,378 | $3,111 | 1.0% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| SCHD | SCHWAB STRATEGIC TR | 35,365 | $2,779 | 0.9% | $78.58 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 18,613 | $2,774 | 0.9% | $114.76 | +31.9% | COM | 337738108 |
| MOO | VANECK ETF TRUST | 36,979 | $2,593 | 0.9% | $71.79 | — | AGRIBUSINESS ETF | 92189F700 |
| AMLP | ALPS ETF TR | 40,557 | $1,946 | 0.7% | $25.41 | — | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 37,909 | $1,773 | 0.6% | $45.55 | — | HIGH DIVID ETF | 316092840 |
| MRK | MERCK & CO INC | 12,662 | $1,577 | 0.5% | $64.02 | +90.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 21,014 | $1,517 | 0.5% | $54.95 | — | SPON ADS | 780259305 |
| EWS | ISHARES INC | 78,910 | $1,515 | 0.5% | $18.22 | — | MSCI SINGPOR ETF | 46434G780 |
| — | JAPAN SMALLER CAPITALIZATION | 196,835 | $1,492 | 0.5% | $8.93 | — | COM | 47109U104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,025 | $1,445 | 0.5% | $45.36 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 9,830 | $1,388 | 0.5% | $49.33 | +183.1% | COM | 718546104 |
| C | CITIGROUP INC | 20,998 | $1,333 | 0.4% | $42.72 | +37.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,653 | $1,325 | 0.4% | $108.26 | +68.5% | COM | 747525103 |
| LFMD | LIFEMD INC | 178,369 | $1,224 | 0.4% | $18.00 | -49.2% | COM | 53216B104 |
| EWU | ISHARES TR | 32,583 | $1,137 | 0.4% | $28.35 | — | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 8,996 | $1,111 | 0.4% | $93.61 | +8.0% | COM | 67066G104 |
| SHY | ISHARES TR | 12,456 | $1,017 | 0.3% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| PICK | ISHARES INC | 24,823 | $1,014 | 0.3% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| ASEA | GLOBAL X FDS | 66,117 | $982 | 0.3% | $14.18 | — | GBL X FTSE ETF | 37950E648 |
| VTV | VANGUARD INDEX FDS | 5,798 | $936 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| DFAW | DIMENSIONAL ETF TRUST | 15,015 | $894 | 0.3% | $59.27 | — | WORLD EQUITY ETF | 25434V617 |
| VIGI | VANGUARD WHITEHALL FDS | 10,886 | $885 | 0.3% | $81.45 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 6,737 | $799 | 0.3% | $106.15 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,793 | $782 | 0.3% | $59.79 | +84.1% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 16,502 | $776 | 0.3% | $47.02 | — | SHORT DURATION F | 25434V864 |
| EWG | ISHARES INC | 25,249 | $773 | 0.3% | $21.69 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $703 | 0.2% | $80.02 | +96.5% | COM | 742718109 |
| GSK | GSK PLC | 18,033 | $694 | 0.2% | $32.19 | — | SPONSORED ADR | 37733W204 |
| DSTL | ETF SER SOLUTIONS | 13,508 | $694 | 0.2% | $53.09 | — | DISTILLATE US | 26922A321 |
| XLU | SELECT SECTOR SPDR TR | 9,554 | $651 | 0.2% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,057 | $643 | 0.2% | $167.24 | +67.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,094 | $640 | 0.2% | $88.64 | +67.4% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,825 | $626 | 0.2% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| LH | LABCORP HOLDINGS INC | 3,061 | $623 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $199512.94 | +209.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 15,353 | $611 | 0.2% | $21.09 | +74.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,146 | $587 | 0.2% | $48.89 | -16.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,032 | $586 | 0.2% | $124.83 | +47.2% | COM | 023135106 |
| PFF | ISHARES TR | 17,666 | $557 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,322 | $547 | 0.2% | $94.65 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 1,147 | $513 | 0.2% | $245.31 | +70.1% | COM | 594918104 |
| IXJ | ISHARES TR | 5,503 | $511 | 0.2% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| GIS | GENERAL MLS INC | 7,855 | $497 | 0.2% | $35.73 | +80.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,274 | $494 | 0.2% | $92.62 | -15.7% | SHS | G5960L103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 15,240 | $465 | 0.2% | $30.64 | — | GROWTH STRENGTH | 33733E823 |
| DFAC | DIMENSIONAL ETF TRUST | 14,097 | $454 | 0.2% | $29.61 | — | US CORE EQUITY 2 | 25434V708 |
| NGG | NATIONAL GRID PLC | 7,762 | $441 | 0.1% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| GOOG | ALPHABET INC | 2,363 | $433 | 0.1% | $111.71 | +51.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,284 | $429 | 0.1% | $11.53 | — | COM | 67066V101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,811 | $422 | 0.1% | $75.55 | +9.4% | COM | 025537101 |
| GOOGL | ALPHABET INC | 2,202 | $401 | 0.1% | $114.78 | +45.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 11,874 | $397 | 0.1% | $25.16 | +31.6% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,803 | $397 | 0.1% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 2,279 | $376 | 0.1% | $135.81 | +19.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,038 | $350 | 0.1% | $102.85 | +52.8% | COM | 00287Y109 |
| GLW | CORNING INC | 8,628 | $335 | 0.1% | $30.64 | +9.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 204 | $328 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,197 | $318 | 0.1% | $69.79 | — | NASD TECH DIV | 33738R118 |
| AZN | ASTRAZENECA PLC | 3,996 | $312 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 7,413 | $310 | 0.1% | $42.31 | -6.4% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 5,409 | $307 | 0.1% | $66.59 | -17.5% | COM | 30040W108 |
| NBBK | NB BANCORP INC | 20,000 | $302 | 0.1% | $13.97 | +4.3% | COM | 63945M107 |
| VTIP | VANGUARD MALVERN FDS | 6,099 | $296 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 4,412 | $291 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 4,122 | $281 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $281 | 0.1% | $295.68 | +60.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 544 | $274 | 0.1% | $245.05 | +97.2% | CL A | 30303M102 |
| HPQ | HP INC | 7,745 | $273 | 0.1% | $25.76 | +15.3% | COM | 40434L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,925 | $266 | 0.1% | $33.53 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $262 | 0.1% | $136.10 | — | SPONSORED ADS | 874039100 |
| — | EASTERLY GOVT PPTYS INC | 20,735 | $256 | 0.1% | $22.68 | — | COM | 27616P103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,671 | $254 | 0.1% | $108.92 | +24.4% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 982 | $253 | 0.1% | $152.59 | +62.8% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 747 | $247 | 0.1% | $197.24 | +69.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 4,950 | $230 | 0.1% | $34.07 | +14.8% | COM | 02209S103 |
| IVV | ISHARES TR | 414 | $227 | 0.1% | $411.39 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 2,120 | $226 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,160 | $224 | 0.1% | $110.96 | -7.2% | COM | 002824100 |
| EWJV | ISHARES TR | 6,946 | $221 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| CB | CHUBB LIMITED | 822 | $210 | 0.1% | $241.38 | +4.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 716 | $208 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| SGDM | SPROTT ETF TRUST | 7,750 | $207 | 0.1% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,091 | $205 | 0.1% | $29.18 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $201 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 12,630 | $158 | 0.1% | $7.14 | +55.9% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,797 | $96 | 0.0% | $14.19 | — | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,119 | $77 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $46 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $17 | 0.0% | $3.07 | -40.1% | COM | 76680V108 |