Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 104,924 | $28.65M | 20.3% | $270.25 | — | CORE S&P500 ETF | 464287200 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 409,804 | $12.27M | 8.7% | $29.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 96,444 | $10.58M | 7.5% | $103.97 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 106,783 | $8.821M | 6.2% | $84.17 | — | EDGE MSCI USA VL | 46432F388 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 140,287 | $8.77M | 6.2% | $61.45 | — | CORE S&P TTL STK | 464287150 |
| LMBS | First Trust Low Duration Opportunities Etf | 140,763 | $7.202M | 5.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 127,946 | $6.738M | 4.8% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| RSP | Invesco S&p 500 Equal Weight Etf | 57,937 | $5.903M | 4.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | First Trust Cap Strength Etf | 97,249 | $4.971M | 3.5% | $51.12 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | Invesco Qqq Etf | 28,601 | $4.909M | 3.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| KRE | Spdr S&p Regional Banking Etf | 57,296 | $3.495M | 2.5% | $58.75 | — | S&P REGL BKG | 78464A698 |
| MDY | Spdr S&p Mid Cap 400 Etf | 7,637 | $2.711M | 1.9% | $347.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | Ishares Russell 2000 Etf | 14,821 | $2.427M | 1.7% | $153.34 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | Ishares 1-3 Yr Treasury Bond Etf | 24,750 | $2.06M | 1.5% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | Spdr S&p 500 Etf | 7,579 | $2.056M | 1.5% | $268.09 | — | TR UNIT | 78462F103 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 16,025 | $1.919M | 1.4% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | Ishares Core U S Aggregate Bond Etf | 17,393 | $1.845M | 1.3% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 42,786 | $1.49M | 1.1% | $34.35 | — | MULTIFACTOR MI | 47804J206 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 14,500 | $1.44M | 1.0% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | Ishares S&p 500 Value Etf | 12,182 | $1.341M | 0.9% | $114.57 | — | S&P 500 VAL ETF | 464287408 |
| VTI | Vanguard Total Stock Market Etf | 9,459 | $1.328M | 0.9% | $137.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc De Cl B New | 6,260 | $1.168M | 0.8% | $189.88 | +2.7% | CL B NEW | 084670702 |
| IJR | Ishares Core S&p Small Cap Etf | 12,143 | $1.013M | 0.7% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 18,800 | $920K | 0.7% | $48.94 | — | CORE 1 5 YR USD | 46432F859 |
| WPC | W P Carey Inc | 13,775 | $913K | 0.6% | $67.44 | — | COM | 92936U109 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 14,731 | $885K | 0.6% | $63.53 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | Apple Inc | 4,256 | $787K | 0.6% | $40.42 | +5.8% | COM | 037833100 |
| UPS | United Parcel Service Inc Cl B | 7,316 | $777K | 0.6% | $86.23 | -2.9% | CL B | 911312106 |
| XLE | Sector Energy Select Sector Spdr Etf | 9,697 | $736K | 0.5% | $74.22 | — | ENERGY | 81369Y506 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,746 | $729K | 0.5% | $190.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | Ishares Msci Eafe Etf | 9,234 | $618K | 0.4% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corp | 6,252 | $616K | 0.4% | $78.06 | +15.0% | COM | 594918104 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,589 | $581K | 0.4% | $121.50 | — | RUS MD CP GR ETF | 464287481 |
| DVY | Ishares Select Dividend Etf | 5,805 | $567K | 0.4% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $554K | 0.4% | $109.82 | — | SPONSORED ADR | 03524A108 |
| FLRN | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | 17,670 | $542K | 0.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| DFE | Wisdomtree Europe Small Cap Dividend Etf | 7,880 | $514K | 0.4% | $71.25 | — | EUROPE SMCP DV | 97717W869 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,940 | $503K | 0.4% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| VUG | Vanguard Growth Etf | 3,354 | $502K | 0.4% | $141.89 | — | GROWTH ETF | 922908736 |
| IVW | Ishares S&p 500 Growth Etf | 3,032 | $493K | 0.3% | $154.09 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | Ishares Msci Emerging Markets Etf | 11,306 | $489K | 0.3% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,425 | $437K | 0.3% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| CLX | Clorox Company | 3,085 | $417K | 0.3% | $107.52 | -8.0% | COM | 189054109 |
| FNCL | Fidelity Msci Financials Index Etf | 10,396 | $407K | 0.3% | $40.59 | — | MSCI FINLS IDX | 316092501 |
| LQD | Ishares Iboxx $investment Grade Corp Bond Etf | 3,104 | $354K | 0.3% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| CVX | Chevron Corp | 2,703 | $341K | 0.2% | $83.93 | +6.2% | COM | 166764100 |
| VYM | Vanguard High Dividend Yield Etf | 4,036 | $335K | 0.2% | $83.00 | — | HIGH DIV YLD | 921946406 |
| MCD | Mcdonalds Corp | 1,985 | $311K | 0.2% | $138.30 | -2.0% | COM | 580135101 |
| EMLP | First Trust North American Energy Infrastructure Etf | 12,503 | $290K | 0.2% | $24.71 | — | NO AMER ENERGY | 33738D101 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 9,190 | $272K | 0.2% | $29.60 | — | HDG MSCI EAFE | 46434V803 |
| WM | Waste Management Inc Del | 3,350 | $272K | 0.2% | $74.90 | -3.0% | COM | 94106L109 |
| VZ | Verizon Communications Inc | 5,242 | $263K | 0.2% | $32.09 | +0.4% | COM | 92343V104 |
| JPM | Jpmorgan Chase & Company | 2,522 | $262K | 0.2% | $81.97 | +8.6% | COM | 46625H100 |
| MUB | Ishares National Muni Bond Etf | 2,250 | $244K | 0.2% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| PFE | Pfizer Inc | 6,707 | $243K | 0.2% | $24.24 | +0.3% | COM | 717081103 |
| XLK | Sector Technology Select Sector Spdr | 3,447 | $239K | 0.2% | $64.69 | — | TECHNOLOGY | 81369Y803 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,433 | $232K | 0.2% | $57.55 | — | CORE MSCI EMKT | 46434G103 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $227K | 0.2% | $94.29 | — | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc | 1,659 | $225K | 0.2% | $118.95 | +6.4% | COM | 149123101 |
| DIA | Spdr Dow Jones Industrial Average Etf | 890 | $216K | 0.2% | $241.03 | — | UT SER 1 | 78467X109 |
| META | Facebook Inc Cl A | 1,089 | $211K | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| USMV | Ishares Edge Msci Min Volatility Etf | 3,866 | $205K | 0.1% | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| MRK | Merck & Company Inc New | 3,332 | $202K | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| AWR | American Sts Water Company | 3,500 | $200K | 0.1% | $48.04 | 0.0% | COM | 029899101 |