Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 337,676 | $18.58M | 11.8% | $52.56 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 149,792 | $16.84M | 10.7% | $108.75 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 277,510 | $8.846M | 5.6% | $31.31 | — | EM EX ST-OWNED | 97717X578 |
| — | PIMCO DYNAMIC INCOME FD | 287,995 | $7.304M | 4.6% | $31.21 | — | SHS | 72201Y101 |
| IEF | ISHARES TR | 52,301 | $6.371M | 4.0% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 97,382 | $5.714M | 3.6% | $56.56 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 37,277 | $4.317M | 2.7% | $97.96 | +8.2% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 14,267 | $2.991M | 1.9% | $145.94 | +24.8% | COM | 256677105 |
| PHM | PULTE GROUP INC | 60,832 | $2.816M | 1.8% | $28.36 | +42.9% | COM | 745867101 |
| QCOM | QUALCOMM INC | 22,104 | $2.601M | 1.7% | $71.43 | +33.2% | COM | 747525103 |
| V | VISA INC | 12,659 | $2.531M | 1.6% | $172.76 | +11.3% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 49,096 | $2.528M | 1.6% | $50.47 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 1,645 | $2.411M | 1.5% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 29,870 | $2.384M | 1.5% | $71.07 | +9.8% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 16,497 | $2.356M | 1.5% | $103.97 | +12.4% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 24,835 | $2.327M | 1.5% | $66.06 | +29.0% | COM | 171340102 |
| — | KANSAS CITY SOUTHERN | 12,375 | $2.238M | 1.4% | $154.18 | — | COM NEW | 485170302 |
| MCO | MOODYS CORP | 7,630 | $2.212M | 1.4% | $242.42 | +12.6% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,722 | $2.177M | 1.4% | $28.56 | +6.4% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES | 8,469 | $2.168M | 1.4% | $233.98 | +15.0% | CORPORATI CL A | 989207105 |
| ABBV | ABBVIE INC COM | 24,335 | $2.132M | 1.4% | $64.66 | +18.0% | COM | 00287Y109 |
| CDW | CDW CORP | 17,824 | $2.131M | 1.4% | $122.84 | -12.7% | COM | 12514G108 |
| EMGF | ISHARES INC | 47,756 | $2.096M | 1.3% | $45.56 | — | MSCI EMERG MKT | 46434G889 |
| TREE | LENDINGTREE INC NEW | 6,613 | $2.029M | 1.3% | $303.37 | — | COM | 52603B107 |
| NICE | NICE LTD | 8,877 | $2.015M | 1.3% | $155.15 | — | SPONSORED ADR | 653656108 |
| HCA | HCA HEALTHCARE INC | 16,061 | $2.002M | 1.3% | $127.66 | -7.3% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 21,878 | $1.979M | 1.3% | $30.70 | +30.7% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 33,472 | $1.952M | 1.2% | $54.25 | +14.5% | COM | 15135B101 |
| IEMG | ISHARES INC | 36,756 | $1.941M | 1.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG | 6,458 | $1.899M | 1.2% | $216.88 | — | LTD SPONSORED ADS | 01609W102 |
| CE | CELANESE CORP DEL | 17,591 | $1.89M | 1.2% | $109.79 | -17.3% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC | 104,395 | $1.84M | 1.2% | $21.11 | — | COM | 58463J304 |
| ICLR | ICON PLC | 9,428 | $1.802M | 1.1% | $154.57 | +18.9% | SHS | G4705A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,319 | $1.77M | 1.1% | $66.33 | +24.6% | COM NEW | 12541W209 |
| SAP | SAP SE | 11,065 | $1.724M | 1.1% | $133.97 | — | SPON ADR | 803054204 |
| — | JACOBS ENGR GROUP INC | 18,389 | $1.706M | 1.1% | $85.34 | — | COM | 469814107 |
| ACN | ACCENTURE PLC IRELAND | 7,534 | $1.703M | 1.1% | $179.48 | +18.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 17,575 | $1.692M | 1.1% | $108.16 | -21.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 30,592 | $1.676M | 1.1% | $52.94 | — | SPONSORED ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC | 959 | $1.641M | 1.0% | $1922.74 | -10.1% | COM | 09857L108 |
| AON | AON PLC | 7,545 | $1.557M | 1.0% | $179.21 | +7.0% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 17,200 | $1.533M | 1.0% | $92.95 | -9.5% | COM | 525327102 |
| DEO | DIAGEO PLC | 10,799 | $1.487M | 0.9% | $163.85 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 65,373 | $1.462M | 0.9% | $25.02 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,782 | $1.418M | 0.9% | $112.63 | +8.3% | LT ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 9,648 | $1.336M | 0.8% | $154.74 | -15.3% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,561 | $1.256M | 0.8% | $465.18 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,247 | $1.204M | 0.8% | $42.57 | 0.0% | COM | 92343V104 |
| AES | AES CORP | 59,675 | $1.081M | 0.7% | $14.47 | -4.9% | COM | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 12,268 | $977K | 0.6% | $76.36 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 277 | $872K | 0.6% | $120.78 | +30.5% | COM | 023135106 |
| IVV | ISHARES TR | 2,034 | $684K | 0.4% | $321.74 | — | CORE S&P500 ETF | 464287200 |
| — | BOTTOMLINE TECH DEL INC | 15,000 | $632K | 0.4% | $53.60 | — | COM | 101388106 |
| — | CAMBRIDGE BANCORP | 11,358 | $604K | 0.4% | $79.74 | — | COM | 132152109 |
| INTF | ISHARES TR | 21,853 | $531K | 0.3% | $27.06 | — | MSCI INTL MULTFT | 46434V274 |
| IUSG | ISHARES TR | 4,744 | $379K | 0.2% | $69.95 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 1,725 | $363K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 247 | $363K | 0.2% | $64.12 | +18.1% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 484 | $337K | 0.2% | $180.64 | +15.3% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 5,375 | $299K | 0.2% | $55.54 | — | MUN ETF | 33739N108 |
| MA | MASTERCARD INCORPORATED | 859 | $290K | 0.2% | $272.58 | +15.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $277K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 473 | $237K | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,705 | $235K | 0.1% | $82.44 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 8,411 | $235K | 0.1% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 1,366 | $233K | 0.1% | $163.43 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 826 | $229K | 0.1% | $199.72 | +19.0% | COM | 437076102 |