CIK: 0001631639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $327,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 383,300 | $28,142 | 8.6% | $59.55 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 735,054 | $27,469 | 8.4% | $30.18 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 559,609 | $22,284 | 6.8% | $29.61 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 305,723 | $16,078 | 4.9% | $43.94 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 326,343 | $14,898 | 4.6% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 408,585 | $13,728 | 4.2% | $23.55 | — | NO AMER ENERGY | 33738D101 |
| GUNR | FLEXSHARES TR | 317,596 | $13,101 | 4.0% | $41.04 | — | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,157 | $10,008 | 3.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 218,861 | $9,061 | 2.8% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| PSK | SPDR SER TR | 242,944 | $8,663 | 2.6% | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| CSCO | CISCO SYS INC | 150,999 | $8,036 | 2.5% | $37.29 | +25.4% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 166,576 | $7,992 | 2.4% | $38.50 | — | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 33,581 | $7,824 | 2.4% | $89.10 | +149.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,614 | $7,392 | 2.3% | $114.56 | +33.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,353 | $7,224 | 2.2% | $105.89 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 27,783 | $6,753 | 2.1% | $167.05 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 54,526 | $6,606 | 2.0% | $53.79 | +106.5% | COM | 75513E101 |
| DFJ | WISDOMTREE TR | 75,452 | $6,086 | 1.9% | $66.37 | — | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 198,149 | $5,734 | 1.8% | $19.08 | +39.9% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 461,283 | $5,556 | 1.7% | $10.70 | — | COM | 670657105 |
| VBR | VANGUARD INDEX FDS | 24,056 | $4,830 | 1.5% | $177.51 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 79,375 | $4,625 | 1.4% | $47.05 | — | EUROPE ETF | 464287861 |
| MFC | MANULIFE FINL CORP | 154,034 | $4,552 | 1.4% | $19.06 | +40.9% | COM | 56501R106 |
| MOO | VANECK ETF TRUST | 58,314 | $4,403 | 1.3% | $73.15 | — | AGRIBUSINESS ETF | 92189F700 |
| FHLC | FIDELITY COVINGTON TRUST | 60,451 | $4,401 | 1.3% | $65.66 | — | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 64,121 | $4,144 | 1.3% | $52.57 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 47,624 | $4,026 | 1.2% | $80.11 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,811 | $3,898 | 1.2% | $43.44 | — | VAN FTSE DEV MKT | 921943858 |
| REM | ISHARES TR | 141,491 | $3,358 | 1.0% | $22.50 | — | MORTGE REL ETF | 46435G342 |
| PICK | ISHARES INC | 73,627 | $3,181 | 1.0% | $42.41 | — | MSCI GBL ETF NEW | 46434G848 |
| FISV | FISERV INC | 16,006 | $2,875 | 0.9% | $114.76 | +43.7% | COM | 337738108 |
| FDVV | FIDELITY COVINGTON TRUST | 39,505 | $2,001 | 0.6% | $45.76 | — | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 41,226 | $1,934 | 0.6% | $45.70 | — | TOTAL BD ETF | 316188309 |
| AMLP | ALPS ETF TR | 40,755 | $1,921 | 0.6% | $25.41 | — | ALERIAN MLP | 00162Q452 |
| EWS | ISHARES INC | 80,465 | $1,782 | 0.5% | $18.29 | — | MSCI SINGPOR ETF | 46434G780 |
| — | JAPAN SMALLER CAPITALIZATION | 194,668 | $1,610 | 0.5% | $8.93 | — | COM | 47109U104 |
| MRK | MERCK & CO INC | 12,889 | $1,464 | 0.4% | $64.89 | +74.1% | COM | 58933Y105 |
| SHY | ISHARES TR | 16,991 | $1,413 | 0.4% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 20,549 | $1,355 | 0.4% | $54.95 | — | SPON ADS | 780259305 |
| VCRB | VANGUARD MALVERN FDS | 16,743 | $1,326 | 0.4% | $79.19 | — | CORE BD ETF | 922020748 |
| EWU | ISHARES TR | 33,574 | $1,256 | 0.4% | $28.62 | — | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 8,947 | $1,176 | 0.4% | $49.33 | +160.3% | COM | 718546104 |
| ASEA | GLOBAL X FDS | 64,930 | $1,125 | 0.3% | $14.18 | — | GBL X FTSE ETF | 37950E648 |
| VIGI | VANGUARD WHITEHALL FDS | 12,572 | $1,110 | 0.3% | $82.36 | — | INTL DVD ETF | 921946810 |
| DFAW | DIMENSIONAL ETF TRUST | 17,380 | $1,103 | 0.3% | $59.84 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 5,825 | $1,017 | 0.3% | $107.09 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,677 | $965 | 0.3% | $108.26 | +58.1% | COM | 747525103 |
| DFSD | DIMENSIONAL ETF TRUST | 19,971 | $953 | 0.3% | $47.15 | — | SHORT DURATION F | 25434V864 |
| LFMD | LIFEMD INC | 178,369 | $935 | 0.3% | $18.00 | -68.0% | COM | 53216B104 |
| EWG | ISHARES INC | 26,578 | $899 | 0.3% | $22.30 | — | MSCI GERMANY ETF | 464286806 |
| DSTL | ETF SER SOLUTIONS | 14,655 | $831 | 0.3% | $53.38 | — | DISTILLATE US | 26922A321 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $786 | 0.2% | $106.15 | — | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 18,720 | $765 | 0.2% | $32.51 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 6,376 | $747 | 0.2% | $59.79 | +84.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,189 | $726 | 0.2% | $80.02 | +105.2% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 24,721 | $696 | 0.2% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $199512.94 | +232.8% | CL A | 084670108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,136 | $642 | 0.2% | $95.98 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 4,275 | $630 | 0.2% | $90.81 | +54.1% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 2,760 | $617 | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 1,848 | $596 | 0.2% | $167.24 | +87.3% | COM | 031162100 |
| PFF | ISHARES TR | 17,745 | $590 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 14,819 | $588 | 0.2% | $21.09 | +83.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,622 | $550 | 0.2% | $48.89 | -10.7% | COM | 110122108 |
| IXJ | ISHARES TR | 5,484 | $538 | 0.2% | $86.99 | — | GLOB HLTHCRE ETF | 464287325 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,183 | $536 | 0.2% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| GIS | GENERAL MLS INC | 7,190 | $531 | 0.2% | $35.73 | +83.7% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 7,487 | $522 | 0.2% | $58.41 | — | SPONSORED ADR NE | 636274409 |
| DFAC | DIMENSIONAL ETF TRUST | 14,263 | $489 | 0.1% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 4,749 | $487 | 0.1% | $75.55 | +23.2% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,968 | $482 | 0.1% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 5,354 | $482 | 0.1% | $92.62 | -12.7% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,486 | $454 | 0.1% | $11.53 | — | COM | 67066V101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,001 | $416 | 0.1% | $16.83 | — | PFD SECS INC ETF | 33739E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,333 | $412 | 0.1% | $34.39 | — | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 11,917 | $411 | 0.1% | $25.16 | +32.0% | COM | 126408103 |
| PEP | PEPSICO INC | 2,277 | $387 | 0.1% | $135.81 | +19.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,955 | $386 | 0.1% | $102.85 | +73.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,121 | $379 | 0.1% | $93.61 | +26.1% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 5,410 | $368 | 0.1% | $66.59 | -9.4% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 811 | $349 | 0.1% | $245.31 | +72.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,829 | $341 | 0.1% | $124.83 | +46.2% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,173 | $335 | 0.1% | $69.79 | — | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $323 | 0.1% | $295.68 | +85.4% | COM | 91324P102 |
| — | UNILEVER PLC | 4,924 | $320 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,433 | $316 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 4,007 | $312 | 0.1% | $49.67 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 6,112 | $301 | 0.1% | $48.49 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,785 | $298 | 0.1% | $111.71 | +50.6% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 4,113 | $294 | 0.1% | $61.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 997 | $287 | 0.1% | $246.54 | +9.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,698 | $282 | 0.1% | $114.78 | +45.3% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 7,720 | $279 | 0.1% | $25.76 | +29.1% | COM | 40434L105 |
| NEM | NEWMONT CORP | 5,039 | $269 | 0.1% | $42.31 | +14.4% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 4,998 | $255 | 0.1% | $34.07 | +33.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 982 | $253 | 0.1% | $152.59 | +57.4% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 4,928 | $252 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| — | EASTERLY GOVT PPTYS INC | 18,471 | $251 | 0.1% | $22.68 | — | COM | 27616P103 |
| GLW | CORNING INC | 5,513 | $249 | 0.1% | $30.64 | +33.4% | COM | 219350105 |
| SGDM | SPROTT ETF TRUST | 7,985 | $247 | 0.1% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 2,145 | $245 | 0.1% | $110.96 | -3.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 2,119 | $244 | 0.1% | $100.90 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,388 | $235 | 0.1% | $108.92 | +35.5% | COM | 828806109 |
| CI | THE CIGNA GROUP | 673 | $233 | 0.1% | $197.24 | +69.9% | COM | 125523100 |
| EWJV | ISHARES TR | 6,923 | $229 | 0.1% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $228 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 383 | $219 | 0.1% | $245.05 | +109.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 717 | $217 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,092 | $206 | 0.1% | $29.18 | — | COM | 293792107 |
| NBBK | NB BANCORP INC | 10,000 | $186 | 0.1% | $13.97 | +26.5% | COM | 63945M107 |
| F | FORD MTR CO | 12,672 | $134 | 0.0% | $7.14 | +46.2% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,119 | $76 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,429 | $49 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| REI | RING ENERGY INC | 10,000 | $16 | 0.0% | $3.07 | -41.7% | COM | 76680V108 |