Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 697,142 | $24.34M | 16.2% | $32.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 483,708 | $20.27M | 13.5% | $38.87 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS INC | 158,117 | $14.82M | 9.9% | $82.29 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 403,866 | $14.63M | 9.8% | $35.28 | — | PORTFOLIO MD ETF | 78464A847 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 288,996 | $5.8M | 3.9% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 17,054 | $5.513M | 3.7% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 82,973 | $4.841M | 3.2% | $57.65 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 23,528 | $3.39M | 2.3% | $114.26 | — | S&P 100 ETF | 464287101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 119,076 | $2.971M | 2.0% | $23.27 | — | DJ GLBL DIVID | 33734X200 |
| PSK | SPDR SERIES TRUST | 54,088 | $2.38M | 1.6% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| JNK | SPDR SERIES TRUST | 21,159 | $2.318M | 1.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 7,239 | $2.126M | 1.4% | $43.33 | +43.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,165 | $1.984M | 1.3% | $259.59 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 18,712 | $1.906M | 1.3% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 10,467 | $1.713M | 1.1% | $132.36 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 9,803 | $1.449M | 1.0% | $116.12 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 12,421 | $1.448M | 1.0% | $114.69 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 6,801 | $1.212M | 0.8% | $148.88 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 7,494 | $1.182M | 0.8% | $90.47 | +53.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,497 | $1.081M | 0.7% | $55.03 | -5.4% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 33,786 | $1.077M | 0.7% | $23.14 | +3.6% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 31,150 | $1.001M | 0.7% | $22.31 | +1.4% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $961K | 0.6% | $106.65 | +20.6% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 6,165 | $899K | 0.6% | $103.44 | +10.3% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 14,759 | $843K | 0.6% | $55.73 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 14,647 | $802K | 0.5% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,086 | $783K | 0.5% | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PATTERSON COMPANIES INC | 35,430 | $726K | 0.5% | $17.91 | — | COM | 703395103 |
| SLYG | SPDR SERIES TRUST | 10,129 | $654K | 0.4% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 9,659 | $635K | 0.4% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,870 | $634K | 0.4% | $37.05 | +22.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,601 | $604K | 0.4% | $35.13 | +9.7% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 15,373 | $581K | 0.4% | $32.11 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 9,120 | $560K | 0.4% | $31.49 | +35.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,814 | $556K | 0.4% | $135.88 | +26.5% | COM | 580135101 |
| — | ICLICK INTRACTVE ASIA GRP LT | 172,500 | $555K | 0.4% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| EEMV | ISHARES INC | 9,268 | $544K | 0.4% | $58.10 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 9,044 | $541K | 0.4% | $44.69 | +10.2% | COM | 458140100 |
| TSLA | TESLA INC | 1,292 | $540K | 0.4% | $21.69 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 13,552 | $531K | 0.4% | $23.89 | +11.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,429 | $530K | 0.4% | $154.84 | +25.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,823 | $530K | 0.4% | $51.91 | +30.1% | COM | 58933Y105 |
| — | PROSHARES TR | 20,965 | $521K | 0.3% | $24.85 | — | ULTRASHRT S&P500 | 74347B383 |
| GT | GOODYEAR TIRE & RUBR CO | 32,720 | $509K | 0.3% | $13.32 | +17.4% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 2,376 | $505K | 0.3% | $189.90 | — | UNIT SER 1 | 46090E103 |
| BGS | B & G FOODS INC NEW | 28,166 | $505K | 0.3% | $10.72 | -10.2% | COM | 05508R106 |
| JPM | JPMORGAN CHASE & CO | 3,585 | $500K | 0.3% | $88.41 | +22.9% | COM | 46625H100 |
| — | DIVIDEND & INCOME FUND | 35,880 | $483K | 0.3% | $11.54 | — | COM NEW | 25538A204 |
| IJS | ISHARES TR | 2,962 | $476K | 0.3% | $158.79 | — | SP SMCP600VL ETF | 464287879 |
| — | ADVENT CONVERTIBLE & INCOME | 30,173 | $469K | 0.3% | $15.06 | — | COM | 00764C109 |
| NWL | NEWELL BRANDS INC | 24,145 | $464K | 0.3% | $12.97 | +12.0% | COM | 651229106 |
| — | MFS HIGH YIELD MUN TR | 96,822 | $458K | 0.3% | $4.69 | — | SH BEN INT | 59318E102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,313 | $451K | 0.3% | $5.81 | — | COM | 529900102 |
| SO | SOUTHERN CO | 6,708 | $427K | 0.3% | $34.89 | +40.1% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,140 | $423K | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| EFA | ISHARES TR | 6,025 | $418K | 0.3% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,150 | $409K | 0.3% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,472 | $402K | 0.3% | $50.94 | — | ALLWRLD EX US | 922042775 |
| IP | INTL PAPER CO | 8,696 | $400K | 0.3% | $31.89 | 0.0% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $386K | 0.3% | $39.72 | +23.7% | COM | 744573106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,952 | $371K | 0.2% | $20.72 | — | COM | 258623107 |
| DIS | DISNEY WALT CO | 2,558 | $370K | 0.2% | $104.17 | +30.3% | COM DISNEY | 254687106 |
| — | LIBERTY ALL STAR EQUITY FD | 54,227 | $367K | 0.2% | $6.42 | — | SH BEN INT | 530158104 |
| NBN | NORTHEAST BK LEWISTON ME | 16,129 | $355K | 0.2% | $21.15 | +4.3% | COM | 66405S100 |
| HON | HONEYWELL INTL INC | 1,990 | $352K | 0.2% | $117.46 | +22.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $349K | 0.2% | $56.07 | +7.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $265381.90 | +22.7% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 2,278 | $332K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 40,600 | $327K | 0.2% | $8.12 | — | COM | 40167B100 |
| AMZN | AMAZON COM INC | 175 | $323K | 0.2% | $93.01 | -4.8% | COM | 023135106 |
| VIG | VANGUARD GROUP | 2,589 | $323K | 0.2% | $94.75 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 917 | $297K | 0.2% | $31.29 | -5.2% | COM | 64110L106 |
| WMT | WALMART INC | 2,472 | $294K | 0.2% | $27.62 | +31.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $293K | 0.2% | $193.76 | +12.1% | CL B NEW | 084670702 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,216 | $290K | 0.2% | $24.29 | 0.0% | COM | 868459108 |
| — | NEUBERGER BERMAN RE ES SEC F | 50,000 | $279K | 0.2% | $5.13 | — | COM | 64190A103 |
| CMCSA | COMCAST CORP NEW | 5,973 | $269K | 0.2% | $27.79 | +36.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $264K | 0.2% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| BANR | BANNER CORP | 4,575 | $259K | 0.2% | $43.91 | -0.5% | COM NEW | 06652V208 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $258K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,113 | $255K | 0.2% | $81.67 | +9.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 7,170 | $253K | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| IVE | ISHARES TR | 1,942 | $253K | 0.2% | $112.57 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 2,638 | $250K | 0.2% | $80.07 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 2,996 | $248K | 0.2% | $47.99 | +30.0% | COM | 25746U109 |
| IJR | ISHARES TR | 2,931 | $246K | 0.2% | $81.23 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 4,678 | $234K | 0.2% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PACIFIC CORP | 1,258 | $227K | 0.2% | $129.61 | +15.2% | COM | 907818108 |
| — | MFS HIGH INCOME MUN TR | 41,950 | $226K | 0.2% | $5.22 | — | SH BEN INT | 59318D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,539 | $224K | 0.1% | $17.10 | 0.0% | COM | 928298108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14,100 | $221K | 0.1% | $15.71 | — | COM SHS BN INT | 09257D102 |
| ABT | ABBOTT LABS | 2,511 | $218K | 0.1% | $56.73 | +32.7% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,130 | $216K | 0.1% | $69.01 | — | BUYBACK ACHIEV | 46137V308 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 39,467 | $214K | 0.1% | $5.47 | — | COM | 003011103 |
| PEP | PEPSICO INC | 1,520 | $208K | 0.1% | $92.45 | +22.0% | COM | 713448108 |
| SPTM | SPDR SERIES TRUST | 5,043 | $201K | 0.1% | $34.62 | — | PORTFOLIO TL STK | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 6,404 | $201K | 0.1% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DAL | DELTA AIR LINES INC DEL | 3,415 | $200K | 0.1% | $49.23 | +9.9% | COM NEW | 247361702 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,450 | $197K | 0.1% | $11.42 | — | SHS | G3156P103 |
| — | BROOKLINE BANCORP INC DEL | 11,367 | $187K | 0.1% | $14.69 | — | COM | 11373M107 |
| — | INVESCO MUNI INCOME OPP TRST | 23,633 | $186K | 0.1% | $7.66 | — | COM | 46132X101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $125K | 0.1% | $2.47 | 0.0% | COM | 74365A309 |
| — | ROYCE MICRO-CAP TR INC | 13,435 | $115K | 0.1% | $8.23 | — | COM | 780915104 |
| — | BLACKROCK INCOME TR INC | 11,058 | $67,000 | 0.0% | $6.28 | — | COM | 09247F100 |