Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 111,756 | $32.71M | 20.9% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 427,891 | $13.5M | 8.6% | $29.99 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 99,551 | $11.85M | 7.6% | $104.43 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 155,734 | $10.38M | 6.6% | $61.97 | — | CORE S&P TTL STK | 464287150 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 110,754 | $9.729M | 6.2% | $84.30 | — | EDGE MSCI USA VL | 46432F388 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 130,952 | $6.839M | 4.4% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | First Trust Cap Strength Etf | 122,243 | $6.751M | 4.3% | $51.96 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | Invesco S&p 500 Equal Weight Etf | 57,349 | $6.125M | 3.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | First Trust Low Duration Opportunities Etf | 116,839 | $5.955M | 3.8% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | Invesco Qqq Etf | 29,230 | $5.43M | 3.5% | $171.94 | — | UNIT SER 1 | 46090E103 |
| AGG | Ishares Core U S Aggregate Bond Etf | 29,363 | $3.091M | 2.0% | $107.52 | — | CORE US AGGBD ET | 464287226 |
| MDY | Spdr S&p Mid Cap 400 Etf | 7,838 | $2.88M | 1.8% | $347.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | Ishares 1-3 Yr Treasury Bond Etf | 31,550 | $2.617M | 1.7% | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | Ishares Russell 2000 Etf | 15,292 | $2.577M | 1.6% | $153.81 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | Spdr S&p Regional Banking Etf | 40,001 | $2.376M | 1.5% | $58.75 | — | S&P REGL BKG | 78464A698 |
| SPY | Spdr S&p 500 Etf | 8,020 | $2.331M | 1.5% | $269.33 | — | TR UNIT | 78462F103 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 18,225 | $2.166M | 1.4% | $120.35 | — | 3 7 YR TREAS BD | 464288661 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 41,325 | $2.024M | 1.3% | $48.98 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | Vanguard Total Stock Market Etf | 10,372 | $1.552M | 1.0% | $138.96 | — | TOTAL STK MKT | 922908769 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 40,413 | $1.475M | 0.9% | $34.35 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,260 | $1.34M | 0.9% | $189.88 | +8.1% | CL B NEW | 084670702 |
| IVE | Ishares S&p 500 Value Etf | 11,317 | $1.311M | 0.8% | $114.57 | — | S&P 500 VAL ETF | 464287408 |
| IJR | Ishares Core S&p Small Cap Etf | 11,418 | $996K | 0.6% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 15,975 | $963K | 0.6% | $63.28 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | Apple Inc | 4,013 | $905K | 0.6% | $40.42 | +21.9% | COM | 037833100 |
| UPS | United Parcel Service Inc Cl B | 7,404 | $864K | 0.6% | $86.26 | +2.5% | CL B | 911312106 |
| WPC | W P Carey Inc | 13,425 | $863K | 0.6% | $67.44 | — | COM | 92936U109 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 17,000 | $842K | 0.5% | $49.53 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | Microsoft Corp | 6,681 | $764K | 0.5% | $79.53 | +26.8% | COM | 594918104 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,709 | $746K | 0.5% | $190.90 | — | CORE S&P MCP ETF | 464287507 |
| JPST | Jp Morgan Ultra Short Income Etf | 14,863 | $745K | 0.5% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | 21,770 | $668K | 0.4% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | Ishares Msci Emerging Markets Etf | 15,206 | $652K | 0.4% | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,589 | $622K | 0.4% | $121.50 | — | RUS MD CP GR ETF | 464287481 |
| EFA | Ishares Msci Eafe Etf | 9,134 | $621K | 0.4% | $70.66 | — | MSCI EAFE ETF | 464287465 |
| DVY | Ishares Select Dividend Etf | 5,934 | $591K | 0.4% | $98.54 | — | SELECT DIVID ETF | 464287168 |
| VUG | Vanguard Growth Etf | 3,354 | $540K | 0.3% | $141.89 | — | GROWTH ETF | 922908736 |
| IVW | Ishares S&p 500 Growth Etf | 3,032 | $537K | 0.3% | $154.09 | — | S&P 500 GRWT ETF | 464287309 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $481K | 0.3% | $109.82 | — | SPONSORED ADR | 03524A108 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,524 | $475K | 0.3% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| DFE | Wisdomtree Europe Small Cap Dividend Etf | 7,280 | $460K | 0.3% | $71.25 | — | EUROPE SMCP DV | 97717W869 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,425 | $443K | 0.3% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| CLX | Clorox Company | 2,835 | $426K | 0.3% | $107.52 | +6.6% | COM | 189054109 |
| XLE | Sector Energy Select Sector Spdr Etf | 5,421 | $410K | 0.3% | $74.22 | — | ENERGY | 81369Y506 |
| JPM | Jpmorgan Chase & Co | 3,148 | $355K | 0.2% | $84.09 | +10.2% | COM | 46625H100 |
| LQD | Ishares Iboxx $investment Grade Corp Bond Etf | 3,104 | $355K | 0.2% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| VYM | Vanguard High Dividend Yield Etf | 3,956 | $344K | 0.2% | $83.00 | — | HIGH DIV YLD | 921946406 |
| MCD | Mcdonalds Corp | 1,985 | $332K | 0.2% | $138.30 | -2.5% | COM | 580135101 |
| CVX | Chevron Corp | 2,703 | $330K | 0.2% | $83.93 | +4.7% | COM | 166764100 |
| PFE | Pfizer Inc | 7,274 | $320K | 0.2% | $24.50 | +12.9% | COM | 717081103 |
| FNCL | Fidelity Msci Financials Index Etf | 7,721 | $311K | 0.2% | $40.59 | — | MSCI FINLS IDX | 316092501 |
| WM | Waste Management Inc Del | 3,350 | $302K | 0.2% | $74.90 | +4.5% | COM | 94106L109 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 3,000 | $296K | 0.2% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | Johnson & Johnson | 2,090 | $288K | 0.2% | $108.04 | 0.0% | COM | 478160104 |
| IWV | Ishares Russell 3000 Etf | 1,580 | $272K | 0.2% | $172.15 | — | RUSSELL 3000 ETF | 464287689 |
| META | Facebook Inc Cl A | 1,620 | $266K | 0.2% | $179.56 | +0.1% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 4,932 | $263K | 0.2% | $32.09 | +11.1% | COM | 92343V104 |
| XLK | Sector Technology Select Sector Spdr | 3,447 | $259K | 0.2% | $64.69 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 126 | $252K | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 1,651 | $251K | 0.2% | $118.95 | +1.3% | COM | 149123101 |
| MUB | Ishares National Muni Bond Etf | 2,250 | $242K | 0.2% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $239K | 0.2% | $94.29 | — | S&P DIVID ETF | 78464A763 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,618 | $239K | 0.2% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Company Inc New | 3,277 | $232K | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| DIA | Spdr Dow Jones Industrial Average Etf | 875 | $231K | 0.1% | $241.03 | — | UT SER 1 | 78467X109 |
| USMV | Ishares Edge Msci Min Volatility Etf | 3,866 | $220K | 0.1% | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| GOOG | Alphabet Inc Cl C | 174 | $207K | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| CL | Colgate-palmolive Company | 3,025 | $202K | 0.1% | $55.97 | 0.0% | COM | 194162103 |