Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 268,071 | $13.29M | 6.9% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 121,287 | $12.35M | 6.4% | $108.87 | — | ACTIVE BD ETF | 72201R775 |
| IGBH | ISHARES | 382,423 | $9.22M | 4.8% | $24.72 | — | U S ETF TR INT RT HD LONG | 46431W812 |
| SCHR | SCHWAB STRATEGIC TR | 154,819 | $8.244M | 4.3% | $56.07 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 34,381 | $6.003M | 3.1% | $101.13 | +63.0% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 57,412 | $4.739M | 2.5% | $77.92 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 28,568 | $4.631M | 2.4% | $69.05 | +83.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,531 | $4.258M | 2.2% | $64.28 | +109.7% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 12,098 | $3.94M | 2.0% | $196.69 | +43.8% | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC INCOME FD | 153,830 | $3.749M | 1.9% | $28.48 | — | SHS | 72201Y101 |
| HCA | HCA HEALTHCARE INC | 14,109 | $3.536M | 1.8% | $131.25 | +84.9% | COM | 40412C101 |
| CDW | CDW CORP | 19,388 | $3.468M | 1.8% | $125.31 | +39.0% | COM | 12514G108 |
| RELX | RELX PLC | 110,792 | $3.446M | 1.8% | $25.70 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 16,927 | $3.439M | 1.8% | $167.20 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 10,056 | $3.391M | 1.8% | $203.68 | +56.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 18,343 | $3.366M | 1.7% | $112.02 | +40.4% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 33,746 | $3.354M | 1.7% | $70.35 | +35.2% | COM | 171340102 |
| V | VISA INC | 15,105 | $3.35M | 1.7% | $179.30 | +17.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 14,894 | $3.316M | 1.7% | $150.86 | +31.8% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 22,759 | $3.3M | 1.7% | $35.11 | +99.7% | COM | 969904101 |
| QCOM | QUALCOMM INC | 21,187 | $3.238M | 1.7% | $79.96 | +92.1% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,700 | $3.185M | 1.7% | $240.98 | +90.6% | CL A | 989207105 |
| SONY | SONY GROUP CORPORATION | 30,987 | $3.183M | 1.7% | $120.13 | — | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 26,696 | $3.143M | 1.6% | $72.04 | +55.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 9,117 | $3.076M | 1.6% | $253.25 | +28.4% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 45,559 | $3.022M | 1.6% | $54.67 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 35,589 | $2.996M | 1.6% | $56.48 | +45.2% | COM | 15135B101 |
| NMRK | NEWMARK GROUP INC | 182,230 | $2.901M | 1.5% | $12.41 | +25.6% | CL A | 65158N102 |
| CE | CELANESE CORP DEL | 19,643 | $2.806M | 1.5% | $112.94 | +26.4% | COM | 150870103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,992 | $2.734M | 1.4% | $29.51 | +51.4% | COM | 67103H107 |
| OVV | OVINTIV INC | 50,547 | $2.733M | 1.4% | $36.71 | +17.4% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 20,038 | $2.732M | 1.4% | $114.61 | +16.6% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,450 | $2.674M | 1.4% | $191.15 | -4.3% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 63,605 | $2.665M | 1.4% | $30.72 | +55.6% | COM | 745867101 |
| VST | VISTRA CORP | 102,280 | $2.378M | 1.2% | $20.62 | 0.0% | COM | 92840M102 |
| UI | UBIQUITI INC | 7,825 | $2.278M | 1.2% | $304.51 | -11.3% | COM | 90353W103 |
| BLD | TOPBUILD CORP | 12,472 | $2.262M | 1.2% | $223.94 | 0.0% | COM | 89055F103 |
| NICE | NICE LTD | 10,312 | $2.258M | 1.2% | $176.41 | — | SPONSORED ADR | 653656108 |
| — | INTERPUBLIC GROUP COS INC | 62,818 | $2.227M | 1.2% | $30.40 | +2.1% | COM | 460690100 |
| BKNG | BOOKING HOLDINGS INC | 913 | $2.144M | 1.1% | $1965.28 | +17.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 27,431 | $2.111M | 1.1% | $80.84 | -7.1% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 8,908 | $2.028M | 1.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES | 16,495 | $1.773M | 0.9% | $116.52 | — | TR BARCLAYS 7 10 YR | 464287440 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,281 | $1.731M | 0.9% | $160.02 | -10.3% | COM | 008252108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,688 | $1.68M | 0.9% | $489.14 | -1.6% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 24,957 | $1.332M | 0.7% | $67.96 | — | US BRD MKT ETF | 808524102 |
| — | BOTTOMLINE TECH DEL INC | 23,000 | $1.304M | 0.7% | $52.46 | — | COM | 101388106 |
| PWR | QUANTA SVCS INC | 9,502 | $1.251M | 0.6% | $110.40 | 0.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,844 | $1.161M | 0.6% | $37.95 | +45.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 307 | $1.001M | 0.5% | $126.21 | +22.4% | COM | 023135106 |
| STE | STERIS PLC | 3,766 | $911K | 0.5% | $184.18 | +21.5% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 2,524 | $902K | 0.5% | $312.16 | +12.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,762 | $846K | 0.4% | $172.72 | +54.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 6,381 | $841K | 0.4% | $89.66 | +48.2% | COM | 038222105 |
| INTF | ISHARES | 30,336 | $839K | 0.4% | $27.93 | — | TR MSCI INTL MULTFT | 46434V274 |
| SCHO | SCHWAB STRATEGIC TR | 16,813 | $833K | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 2,921 | $833K | 0.4% | $218.53 | +15.7% | COM | 655844108 |
| KR | KROGER CO | 13,789 | $791K | 0.4% | $31.44 | +45.2% | COM | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,535 | $790K | 0.4% | $68.87 | +13.5% | COM | 78467J100 |
| MRK | MERCK & CO INC | 9,484 | $778K | 0.4% | $64.89 | +7.6% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,970 | $749K | 0.4% | $160.67 | +18.4% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,023 | $732K | 0.4% | $114.73 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 5,086 | $704K | 0.4% | $96.51 | +18.4% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,716 | $692K | 0.4% | $70.13 | +17.6% | CL A | 192446102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 21,251 | $680K | 0.4% | $31.86 | — | SH | 03938L203 |
| GLW | CORNING INC | 16,573 | $612K | 0.3% | $33.29 | +4.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,945 | $600K | 0.3% | $188.30 | +54.8% | COM | 594918104 |
| IVV | ISHARES | 1,317 | $598K | 0.3% | $335.70 | — | TR CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 9,246 | $491K | 0.3% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $466K | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 161 | $450K | 0.2% | $83.31 | +62.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $401K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $383K | 0.2% | $288.53 | +34.4% | COM | 666807102 |
| IUSG | ISHARES | 3,119 | $330K | 0.2% | $70.44 | — | TR CORE S&P US GWT | 464287671 |
| MPT | MEDICAL PPTYS TRUST INC | 14,897 | $315K | 0.2% | $21.11 | — | COM | 58463J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $313K | 0.2% | $247.23 | +30.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,213 | $303K | 0.2% | $230.07 | +15.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 946 | $283K | 0.1% | $206.58 | +52.0% | COM | 437076102 |
| IJR | ISHARES | 2,594 | $280K | 0.1% | $91.75 | — | TR CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 816 | $234K | 0.1% | $243.91 | +1.9% | COM | 532457108 |
| PFE | PFIZER INC | 4,508 | $233K | 0.1% | $40.27 | +5.5% | COM | 717081103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,170 | $232K | 0.1% | $29.47 | -3.0% | COM | 01749D105 |