Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 303,962 | $16.65M | 11.9% | $52.29 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 130,525 | $14.56M | 10.4% | $108.20 | — | ACTIVE BD ETF | 72201R775 |
| IEF | ISHARES TR | 55,050 | $6.709M | 4.8% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 261,457 | $6.463M | 4.6% | $31.81 | — | SHS | 72201Y101 |
| SCHR | SCHWAB STRATEGIC TR | 78,769 | $4.63M | 3.3% | $56.05 | — | INTRM TRM TRES | 808524854 |
| XSOE | WISDOMTREE TR | 132,397 | $3.96M | 2.8% | $30.69 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 9,668 | $3.527M | 2.5% | $75.09 | 0.0% | COM | 037833100 |
| DG | DOLLAR GEN CORP | 14,514 | $2.765M | 2.0% | $145.94 | +14.5% | NEW COM | 256677105 |
| SCHO | SCHWAB STRATEGIC TR | 50,704 | $2.618M | 1.9% | $50.47 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 12,520 | $2.418M | 1.7% | $172.55 | +1.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,422 | $2.398M | 1.7% | $64.66 | +9.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,677 | $2.378M | 1.7% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES | 8,469 | $2.168M | 1.6% | $233.98 | +0.2% | CORPORATI CL A | 989207105 |
| CNC | CENTENE CORP DEL | 33,936 | $2.157M | 1.5% | $54.25 | +20.0% | COM | 15135B101 |
| MCO | MOODYS CORP | 7,824 | $2.149M | 1.5% | $242.42 | 0.0% | COM | 615369105 |
| PHM | PULTE GROUP INC | 61,862 | $2.105M | 1.5% | $28.36 | 0.0% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,254 | $2.091M | 1.5% | $71.07 | 0.0% | COM | 28176E108 |
| CDW | CDW CORP | 17,684 | $2.055M | 1.5% | $122.84 | -17.6% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 16,147 | $2.05M | 1.5% | $103.70 | -4.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 22,248 | $2.029M | 1.5% | $71.43 | -0.7% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 106,300 | $1.998M | 1.4% | $21.11 | — | COM | 58463J304 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,691 | $1.978M | 1.4% | $28.56 | -8.5% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 24,999 | $1.932M | 1.4% | $66.06 | +3.1% | COM | 171340102 |
| TREE | LENDINGTREE INC NEW | 6,662 | $1.929M | 1.4% | $303.37 | — | COM | 52603B107 |
| EMGF | ISHARES INC | 48,961 | $1.929M | 1.4% | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| WSM | WILLIAMS SONOMA INC | 21,976 | $1.802M | 1.3% | $30.70 | -0.5% | COM | 969904101 |
| IEMG | ISHARES INC | 37,457 | $1.783M | 1.3% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| — | KANSAS CITY SOUTHERN | 11,914 | $1.779M | 1.3% | $153.15 | — | COM NEW | 485170302 |
| NICE | NICE LTD | 9,147 | $1.731M | 1.2% | $155.15 | — | SPONSORED ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO | 17,191 | $1.617M | 1.2% | $108.67 | -24.8% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 16,280 | $1.58M | 1.1% | $127.66 | -22.2% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 29,724 | $1.572M | 1.1% | $52.89 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC SHS | 9,316 | $1.569M | 1.1% | $154.22 | +2.2% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $1.567M | 1.1% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 11,189 | $1.566M | 1.1% | $133.97 | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 16,678 | $1.562M | 1.1% | $93.22 | -2.0% | COM | 525327102 |
| VHT | VANGUARD WORLD FDS | 7,990 | $1.539M | 1.1% | $192.62 | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 17,572 | $1.517M | 1.1% | $109.79 | -31.4% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 918 | $1.462M | 1.0% | $1931.44 | -22.5% | COM | 09857L108 |
| — | JACOBS ENGR GROUP INC | 17,124 | $1.452M | 1.0% | $84.79 | — | COM | 469814107 |
| RELX | RELX PLC | 59,779 | $1.408M | 1.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 7,176 | $1.382M | 1.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 9,208 | $1.376M | 1.0% | $155.87 | -20.2% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG | 6,364 | $1.373M | 1.0% | $215.74 | — | LTD SPONSORED ADS | 01609W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,687 | $1.319M | 0.9% | $65.72 | +0.5% | COM NEW | 12541W209 |
| DEO | DIAGEO P L C | 9,205 | $1.237M | 0.9% | $168.38 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,338 | $1.218M | 0.9% | $112.27 | -5.6% | LT ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,305 | $1.124M | 0.8% | $97.28 | -6.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 11,760 | $864K | 0.6% | $76.22 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 13,781 | $863K | 0.6% | $86.78 | -34.7% | COM | 14040H105 |
| AES | AES CORP | 58,351 | $846K | 0.6% | $14.48 | -26.0% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 277 | $764K | 0.5% | $120.78 | 0.0% | COM | 023135106 |
| — | BOTTOMLINE TECH DEL INC | 15,000 | $762K | 0.5% | $53.60 | — | COM | 101388106 |
| — | CAMBRIDGE BANCORP | 11,300 | $669K | 0.5% | $79.74 | — | COM | 132152109 |
| IVV | ISHARES TR | 1,796 | $556K | 0.4% | $319.81 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 23,494 | $538K | 0.4% | $27.06 | — | MULTIFACTOR INTL | 46434V274 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 9,125 | $502K | 0.4% | $55.54 | — | MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 261 | $369K | 0.3% | $64.12 | +4.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,725 | $351K | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 484 | $280K | 0.2% | $180.64 | -5.0% | COM | 824348106 |
| IUSG | ISHARES TR | 3,859 | $277K | 0.2% | $67.67 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $265K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,628 | $255K | 0.2% | $163.43 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 859 | $254K | 0.2% | $272.58 | +0.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,705 | $236K | 0.2% | $82.44 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 8,411 | $235K | 0.2% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 473 | $215K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 826 | $207K | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $108K | 0.1% | $13.89 | — | UNIT LTD PRTNSP | 292102100 |