Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,038 | $13.65M | 12.4% | $51.86 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 115,269 | $12.24M | 11.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| IEF | ISHARES TR | 56,185 | $6.825M | 6.2% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 254,532 | $5.623M | 5.1% | $32.00 | — | SHS | 72201Y101 |
| SCHR | SCHWAB STRATEGIC TR | 66,677 | $3.919M | 3.6% | $55.56 | — | INTRM TRM TRES | 808524854 |
| XSOE | WISDOMTREE TR | 141,642 | $3.459M | 3.1% | $30.69 | — | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 56,197 | $2.907M | 2.6% | $50.47 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 16,393 | $2.476M | 2.2% | $145.94 | -2.5% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 36,607 | $2.175M | 2.0% | $54.25 | +11.8% | COM | 15135B101 |
| V | VISA INC | 13,147 | $2.118M | 1.9% | $172.55 | +4.7% | COM CLASS A | 92826C839 |
| GOOGL | ALPHABET INC | 1,759 | $2.044M | 1.9% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 26,072 | $1.986M | 1.8% | $64.66 | +3.9% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 111,733 | $1.932M | 1.8% | $21.11 | — | COM | 58463J304 |
| EMGF | ISHARES INC | 51,342 | $1.764M | 1.6% | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| CHD | CHURCH & DWIGHT INC | 27,064 | $1.737M | 1.6% | $66.06 | +0.3% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 16,822 | $1.681M | 1.5% | $103.70 | -2.0% | COM | 882508104 |
| CDW | CDW CORP | 17,997 | $1.679M | 1.5% | $122.84 | -7.2% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,107 | $1.672M | 1.5% | $233.98 | -4.0% | CL A | 989207105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 40,101 | $1.623M | 1.5% | $53.77 | — | CL A | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC | 17,636 | $1.616M | 1.5% | $93.22 | 0.0% | COM | 525327102 |
| — | KANSAS CITY SOUTHERN | 12,616 | $1.605M | 1.5% | $153.15 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 9,623 | $1.602M | 1.5% | $194.19 | -5.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 17,421 | $1.568M | 1.4% | $108.67 | -4.7% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,083 | $1.53M | 1.4% | $28.56 | -10.5% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 16,401 | $1.474M | 1.3% | $127.66 | -3.3% | COM | 40412C101 |
| NICE | NICE LTD | 9,894 | $1.42M | 1.3% | $155.15 | — | SPONSORED ADR | 653656108 |
| CE | CELANESE CORP DEL | 18,242 | $1.339M | 1.2% | $109.79 | -19.3% | COM | 150870103 |
| ICLR | ICON PLC | 9,571 | $1.302M | 1.2% | $154.22 | +3.8% | SHS | G4705A100 |
| RELX | RELX PLC SPONSORED ADR | 60,243 | $1.289M | 1.2% | $25.27 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 11,599 | $1.282M | 1.2% | $133.97 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 9,617 | $1.272M | 1.2% | $155.87 | -7.0% | COM | 369550108 |
| TREE | LENDINGTREE INC NEW | 6,832 | $1.253M | 1.1% | $303.37 | — | COM | 52603B107 |
| BKNG | BOOKING HLDGS INC | 929 | $1.25M | 1.1% | $1931.44 | -10.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 7,619 | $1.244M | 1.1% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,169 | $1.223M | 1.1% | $112.27 | -4.6% | ORD | M22465104 |
| — | UNILEVER N V N Y | 25,048 | $1.222M | 1.1% | $57.10 | — | SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 9,314 | $1.184M | 1.1% | $168.38 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY INC | 59,805 | $1.163M | 1.1% | $32.36 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,399 | $1.152M | 1.0% | $65.72 | -5.0% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 34,192 | $1.054M | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| AES | AES CORP | 71,698 | $975K | 0.9% | $14.48 | 0.0% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 22,881 | $973K | 0.9% | $30.70 | -7.9% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,954 | $882K | 0.8% | $98.28 | 0.0% | CORE S&P500 ETF | 459200101 |
| QCOM | QUALCOMM INC | 10,835 | $733K | 0.7% | $71.93 | 0.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 14,000 | $706K | 0.6% | $86.78 | -8.4% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 11,444 | $692K | 0.6% | $76.30 | — | US BRD MKT ETF | 808524102 |
| — | CAMBRIDGE BANCORP | 11,096 | $577K | 0.5% | $80.12 | — | COM | 132152109 |
| CBRE | CBRE GROUP INC | 14,776 | $557K | 0.5% | $55.26 | 0.0% | CL A | 12504L109 |
| — | BOTTOMLINE TECH DEL INC | 15,000 | $550K | 0.5% | $53.60 | — | COM | 101388106 |
| INTF | ISHARES TR | 24,622 | $499K | 0.5% | $27.06 | — | MULTIFACTOR INTLMULTIFACTOR INTL | 46434V274 |
| FMB | FIRST TR EXCH TRADED FD III | 9,125 | $493K | 0.4% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 11,771 | $384K | 0.3% | $26.24 | -1.6% | COM | 717081103 |
| IVV | ISHARES TR | 1,367 | $353K | 0.3% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 255 | $297K | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 583 | $268K | 0.2% | $180.64 | -5.2% | COM | 824348106 |
| GOVT | ISHARES TR | 9,019 | $253K | 0.2% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,450 | $238K | 0.2% | $9.00 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS A G | 2,705 | $223K | 0.2% | $82.44 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 3,817 | $218K | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 1,628 | $210K | 0.2% | $163.43 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 851 | $206K | 0.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | MYLAN NV | 13,000 | $194K | 0.2% | $14.92 | — | SHS EURO | N59465109 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $131K | 0.1% | $13.89 | — | UNIT LTD PRTNSP | 292102100 |