Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 118,441 | $31.43M | 23.5% | $270.25 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV A | 388,312 | $11.54M | 8.6% | $29.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 91,102 | $9.649M | 7.2% | $103.63 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 106,661 | $8.748M | 6.5% | $84.17 | — | EDGE MSCI USA VL | 46432F388 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 127,044 | $7.681M | 5.7% | $61.34 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 129,765 | $6.666M | 5.0% | $51.65 | — | FST LOW OPPT EFT | 33739Q200 |
| — | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF | 59,913 | $5.96M | 4.5% | $101.54 | — | GUG S&P500 EQ WT | 78355W106 |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN E | 109,725 | $5.77M | 4.3% | $53.36 | — | MANAGD MUN ETF | 33739N108 |
| — | POWERSHARES QQQ ETF | 28,709 | $4.597M | 3.4% | $158.31 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 63,541 | $3.837M | 2.9% | $58.75 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MID CAP 400 ETF | 7,807 | $2.667M | 2.0% | $347.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE | 104,369 | $2.285M | 1.7% | $24.71 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,740 | $2.237M | 1.7% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 7,548 | $1.986M | 1.5% | $268.09 | — | TR UNIT | 78462F103 |
| IEI | ISHARES 3-7YR TREASURY BOND ETF | 16,025 | $1.932M | 1.4% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 16,964 | $1.819M | 1.4% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 45,808 | $1.57M | 1.2% | $34.35 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,137 | $1.327M | 1.0% | $114.57 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,319 | $1.264M | 0.9% | $137.89 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,260 | $1.248M | 0.9% | $189.88 | +8.1% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 14,600 | $1.219M | 0.9% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 15,774 | $994K | 0.7% | $63.53 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,500 | $951K | 0.7% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,227 | $941K | 0.7% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 14,625 | $906K | 0.7% | $67.44 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,313 | $765K | 0.6% | $86.23 | -0.9% | CL B | 911312106 |
| AAPL | APPLE INC | 4,455 | $747K | 0.6% | $40.42 | 0.0% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,816 | $715K | 0.5% | $190.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 9,362 | $652K | 0.5% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 7,131 | $650K | 0.5% | $78.06 | +8.0% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $604K | 0.5% | $109.82 | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,589 | $564K | 0.4% | $121.50 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,805 | $552K | 0.4% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF | 7,880 | $550K | 0.4% | $71.25 | — | EUROPE SMCP DV | 97717W869 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 6,255 | $535K | 0.4% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,990 | $530K | 0.4% | $47.94 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD GROWTH ETF | 3,660 | $519K | 0.4% | $141.89 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,957 | $458K | 0.3% | $153.87 | — | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 10,595 | $427K | 0.3% | $40.59 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT UTILITIES SELECT SECTOR SPDR ETF | 8,425 | $425K | 0.3% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX COMPANY | 3,085 | $410K | 0.3% | $107.52 | -0.7% | COM | 189054109 |
| T | AT&T INC | 10,818 | $385K | 0.3% | $15.29 | +3.4% | COM | 00206R102 |
| LQD | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 3,104 | $364K | 0.3% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SECTOR ENERGY SELECT SECTOR SPDR ETF | 5,395 | $363K | 0.3% | $72.88 | — | ENERGY | 81369Y506 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 11,300 | $347K | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP | 2,797 | $318K | 0.2% | $83.93 | +1.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,985 | $310K | 0.2% | $138.30 | -1.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & COMPANY | 2,776 | $305K | 0.2% | $81.97 | +11.5% | COM | 46625H100 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ET | 4,700 | $300K | 0.2% | $63.83 | — | RIVRFRNT DYN DEV | 33739P608 |
| WM | WASTE MANAGEMENT INC DEL | 3,350 | $281K | 0.2% | $74.90 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,409 | $258K | 0.2% | $32.09 | +2.9% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,228 | $246K | 0.2% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 6,866 | $243K | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 975 | $235K | 0.2% | $241.03 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $231K | 0.2% | $110.65 | -2.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,559 | $229K | 0.2% | $118.46 | +12.3% | COM | 149123101 |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR | 3,447 | $225K | 0.2% | $64.69 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,450 | $223K | 0.2% | $94.29 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,000 | $215K | 0.2% | $60.29 | -0.9% | COM | 194162103 |
| USMV | ISHARES EDGE MSCI MIN VOLATILITY ETF | 3,866 | $200K | 0.1% | $52.77 | — | MIN VOL USA ETF | 46429B697 |