Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $280M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 478,879 | $22.68M | 8.1% | $45.90 | — | — | 25861R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 479,123 | $21.68M | 7.7% | $47.40 | — | — | 33740F805 |
| EMXC | ISHARES INC | 263,796 | $16.12M | 5.7% | $51.63 | — | — | 46434G764 |
| GOVT | ISHARES TR | 508,895 | $11.93M | 4.3% | $22.76 | — | — | 46429B267 |
| PHM | PULTE GROUP INC | 50,062 | $7.185M | 2.6% | $31.09 | +304.4% | — | 745867101 |
| AAPL | APPLE INC | 30,766 | $7.168M | 2.6% | $105.83 | +109.7% | — | 037833100 |
| DCRE | DOUBLELINE ETF TRUST | 135,655 | $7.051M | 2.5% | $50.57 | — | — | 25861R303 |
| WSM | WILLIAMS SONOMA INC | 44,423 | $6.882M | 2.5% | $86.39 | +62.8% | — | 969904101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 141,694 | $6.573M | 2.3% | $45.37 | — | — | 46641Q159 |
| NRG | NRG ENERGY INC | 69,521 | $6.333M | 2.3% | $75.54 | +3.3% | — | 629377508 |
| HCA | HCA HEALTHCARE INC | 13,822 | $5.618M | 2.0% | $137.53 | +163.3% | — | 40412C101 |
| ABBV | ABBVIE INC | 27,111 | $5.354M | 1.9% | $74.94 | +138.4% | — | 00287Y109 |
| CAT | CATERPILLAR INC | 13,628 | $5.33M | 1.9% | $254.39 | +33.1% | — | 149123101 |
| NVDA | NVIDIA CORPORATION | 43,109 | $5.235M | 1.9% | $95.85 | +23.2% | — | 67066G104 |
| GOOGL | ALPHABET INC | 30,283 | $5.022M | 1.8% | $107.24 | +55.5% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,375 | $4.929M | 1.8% | $116.31 | +76.2% | — | 46625H100 |
| V | VISA INC | 16,417 | $4.514M | 1.6% | $183.06 | +46.2% | — | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 11,641 | $4.443M | 1.6% | $263.48 | +30.9% | — | 824348106 |
| CDW | CDW CORP | 19,438 | $4.399M | 1.6% | $131.73 | +65.2% | — | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $4.242M | 1.5% | $2013.16 | +88.5% | — | 09857L108 |
| IBDW | ISHARES TR | 195,236 | $4.143M | 1.5% | $20.71 | — | — | 46436E486 |
| QCOM | QUALCOMM INC | 23,920 | $4.068M | 1.5% | $85.63 | +99.9% | — | 747525103 |
| RELX | RELX PLC | 85,636 | $4.064M | 1.4% | $25.74 | — | — | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $3.929M | 1.4% | $31.13 | +136.0% | — | 67103H107 |
| — | DISCOVER FINL SVCS | 27,952 | $3.921M | 1.4% | $100.12 | — | — | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 37,290 | $3.905M | 1.4% | $73.10 | +38.0% | — | 171340102 |
| APP | APPLOVIN CORP | 29,518 | $3.854M | 1.4% | $91.24 | 0.0% | — | 03831W108 |
| AON | AON PLC | 10,643 | $3.682M | 1.3% | $200.70 | +61.6% | — | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 33,859 | $3.519M | 1.3% | $81.16 | +14.6% | — | 68902V107 |
| FLEX | FLEX LTD | 103,640 | $3.465M | 1.2% | $21.62 | +42.2% | — | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,433 | $3.464M | 1.2% | $191.37 | +27.5% | — | N6596X109 |
| BLD | TOPBUILD CORP | 8,044 | $3.272M | 1.2% | $226.75 | +77.9% | — | 89055F103 |
| AZN | ASTRAZENECA PLC | 41,277 | $3.216M | 1.1% | $55.61 | — | — | 046353108 |
| ADBE | ADOBE INC | 5,993 | $3.103M | 1.1% | $462.66 | +18.5% | — | 00724F101 |
| CNC | CENTENE CORP DEL | 41,141 | $3.097M | 1.1% | $59.39 | +23.4% | — | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 30,323 | $3.017M | 1.1% | $82.73 | 0.0% | — | 92537N108 |
| FTNT | FORTINET INC | 38,092 | $2.954M | 1.1% | $56.77 | +20.3% | — | 34959E109 |
| NWG | NATWEST GROUP PLC | 308,702 | $2.889M | 1.0% | $6.72 | — | — | 639057207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,152 | $2.872M | 1.0% | $157.27 | +8.0% | — | 008252108 |
| META | META PLATFORMS INC | 4,977 | $2.849M | 1.0% | $483.92 | +5.8% | — | 30303M102 |
| AME | AMETEK INC | 15,530 | $2.667M | 1.0% | $137.94 | +19.9% | — | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 35,059 | $2.528M | 0.9% | $69.96 | +0.5% | — | 76131D103 |
| AVGO | BROADCOM INC | 13,616 | $2.349M | 0.8% | $145.90 | +8.3% | — | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 61,535 | $2.272M | 0.8% | $37.11 | 0.0% | — | 867224107 |
| NICE | NICE LTD | 13,063 | $2.269M | 0.8% | $181.24 | — | — | 653656108 |
| CHRD | CHORD ENERGY CORPORATION | 16,725 | $2.178M | 0.8% | $158.94 | -10.4% | — | 674215207 |
| EW | EDWARDS LIFESCIENCES CORP | 32,989 | $2.177M | 0.8% | $74.58 | -2.6% | — | 28176E108 |
| MUB | ISHARES TR | 15,484 | $1.682M | 0.6% | $105.85 | — | — | 464288414 |
| MSFT | MICROSOFT CORP | 3,596 | $1.547M | 0.6% | $232.76 | +81.8% | — | 594918104 |
| LLY | ELI LILLY & CO | 1,614 | $1.43M | 0.5% | $302.41 | +194.4% | — | 532457108 |
| IVV | ISHARES TR | 2,302 | $1.328M | 0.5% | $386.57 | — | — | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,626 | $1.209M | 0.4% | $312.88 | +41.3% | — | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 17,821 | $1.185M | 0.4% | $67.39 | — | — | 808524102 |
| AMAT | APPLIED MATLS INC | 5,701 | $1.152M | 0.4% | $90.31 | +124.1% | — | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,308 | $1.14M | 0.4% | $312.16 | +47.9% | — | 57636Q104 |
| AMZN | AMAZON COM INC | 6,079 | $1.133M | 0.4% | $125.83 | +45.0% | — | 023135106 |
| MRK | MERCK & CO INC | 9,777 | $1.11M | 0.4% | $69.51 | +62.5% | — | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 20,600 | $1.07M | 0.4% | $53.55 | — | — | 33739N108 |
| IUSV | ISHARES TR | 9,977 | $953K | 0.3% | $70.66 | — | — | 464287663 |
| MCK | MCKESSON CORP | 1,759 | $870K | 0.3% | $172.72 | +220.4% | — | 58155Q103 |
| ZTS | ZOETIS INC | 3,924 | $767K | 0.3% | $161.25 | +12.5% | — | 98978V103 |
| KR | KROGER CO | 13,363 | $766K | 0.3% | $31.81 | +63.9% | — | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 3,023 | $751K | 0.3% | $216.81 | +7.5% | — | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $730K | 0.3% | $143.28 | +14.6% | — | 742718109 |
| USIG | ISHARES TR | 13,525 | $711K | 0.3% | $49.52 | — | — | 464288620 |
| STE | STERIS PLC | 2,913 | $707K | 0.3% | $184.82 | +25.0% | — | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,170 | $687K | 0.2% | $31.03 | — | — | 03938L203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,000 | $615K | 0.2% | $50.75 | — | — | 46641Q647 |
| GLW | CORNING INC | 13,327 | $602K | 0.2% | $33.11 | +23.4% | — | 219350105 |
| IUSG | ISHARES TR | 4,211 | $555K | 0.2% | $79.95 | — | — | 464287671 |
| GOOG | ALPHABET INC | 3,292 | $550K | 0.2% | $115.77 | +45.3% | — | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,814 | $526K | 0.2% | $69.90 | +4.2% | — | 192446102 |
| HD | HOME DEPOT INC | 1,153 | $467K | 0.2% | $227.68 | +54.9% | — | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $466K | 0.2% | $323.96 | — | — | 78467Y107 |
| INTF | ISHARES TR | 14,677 | $461K | 0.2% | $28.07 | — | — | 46434V274 |
| IVW | ISHARES TR | 4,716 | $452K | 0.2% | $75.06 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 728 | $418K | 0.1% | $411.71 | — | — | 78462F103 |
| AGG | ISHARES TR | 4,000 | $405K | 0.1% | $96.98 | — | — | 464287226 |
| NFLX | NETFLIX INC | 568 | $403K | 0.1% | $36.99 | +80.8% | — | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,378 | $390K | 0.1% | $229.11 | — | — | 922908769 |
| ACWX | ISHARES TR | 6,569 | $376K | 0.1% | $49.11 | — | — | 464288240 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $376K | 0.1% | $88.30 | — | — | 922908553 |
| COST | COSTCO WHSL CORP NEW | 418 | $371K | 0.1% | $573.49 | +50.3% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $357K | 0.1% | $221.28 | +45.9% | — | G1151C101 |
| IGSB | ISHARES TR | 6,600 | $348K | 0.1% | $49.81 | — | — | 464288646 |
| WMT | WALMART INC | 4,128 | $333K | 0.1% | $50.95 | +42.3% | — | 931142103 |
| IJR | ISHARES TR | 2,710 | $317K | 0.1% | $93.99 | — | — | 464287804 |
| ABT | ABBOTT LABS | 2,773 | $316K | 0.1% | $100.02 | +7.0% | — | 002824100 |
| IEFA | ISHARES TR | 3,750 | $293K | 0.1% | $70.40 | — | — | 46432F842 |
| IXN | ISHARES TR | 3,166 | $261K | 0.1% | $44.85 | — | — | 464287291 |
| URI | UNITED RENTALS INC | 320 | $259K | 0.1% | $631.12 | +12.6% | — | 911363109 |
| ALL | ALLSTATE CORP | 1,337 | $254K | 0.1% | $96.51 | +79.1% | — | 020002101 |
| IXUS | ISHARES TR | 3,373 | $245K | 0.1% | $64.93 | — | — | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 4,682 | $229K | 0.1% | $50.50 | — | — | 808524862 |
| VST | VISTRA CORP | 1,733 | $205K | 0.1% | $84.10 | 0.0% | — | 92840M102 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $156K | 0.1% | $7.32 | — | — | 292102100 |
| — | SIGMATRON INTL INC | 43,438 | $124K | 0.0% | $4.75 | — | — | 82661L101 |