Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 763,956 | $19.74M | 15.4% | $32.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 496,718 | $17.75M | 13.8% | $38.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 163,201 | $11.55M | 9.0% | $81.93 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 428,522 | $10.85M | 8.5% | $34.71 | — | PORTFOLIO S&P400 | 78464A847 |
| FPE | FIRST TR EXCH TRADED FD III | 316,452 | $5.19M | 4.0% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 16,319 | $4.217M | 3.3% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 84,395 | $3.96M | 3.1% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX INC | 30,321 | $3.622M | 2.8% | $139.06 | 0.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,916 | $2.909M | 2.3% | $123.12 | 0.0% | COM | 31620M106 |
| OEF | ISHARES TR | 22,966 | $2.724M | 2.1% | $114.26 | — | S&P 100 ETF | 464287101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 119,370 | $1.9M | 1.5% | $23.27 | — | DJ GLBL DIVID | 33734X200 |
| JNK | SPDR SER TR | 19,834 | $1.879M | 1.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSK | SPDR SER TR | 47,897 | $1.877M | 1.5% | $43.72 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 6,307 | $1.604M | 1.2% | $43.33 | +64.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 17,293 | $1.532M | 1.2% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,942 | $1.532M | 1.2% | $259.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,182 | $1.442M | 1.1% | $132.15 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 11,810 | $1.393M | 1.1% | $114.69 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 9,803 | $1.161M | 0.9% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 6,792 | $1.071M | 0.8% | $90.47 | +72.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,428 | $1.063M | 0.8% | $156.10 | +10.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 6,754 | $889K | 0.7% | $148.88 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 5,749 | $853K | 0.7% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | ICLICK INTRACTVE ASIA GRP LT | 172,500 | $814K | 0.6% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| MDYG | SPDR SER TR | 18,298 | $784K | 0.6% | $53.24 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 5,921 | $776K | 0.6% | $103.44 | +16.1% | COM | 478160104 |
| MDYV | SPDR SER TR | 20,882 | $736K | 0.6% | $48.93 | — | S&P 400 MDCP VAL | 78464A839 |
| BGS | B & G FOODS INC NEW | 39,159 | $708K | 0.6% | $10.30 | -10.6% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,806 | $688K | 0.5% | $34.23 | +19.8% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 27,252 | $674K | 0.5% | $22.31 | -7.3% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,560 | $673K | 0.5% | $354.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,792 | $673K | 0.5% | $33.29 | +6.3% | COM | 64110L106 |
| TSLA | TESLA INC | 1,270 | $665K | 0.5% | $21.69 | +91.1% | COM | 88160R101 |
| EEMV | ISHARES INC | 14,020 | $658K | 0.5% | $54.31 | — | MIN VOL EMRG MKT | 464286533 |
| SYY | SYSCO CORP | 14,349 | $655K | 0.5% | $58.83 | 0.0% | COM | 871829107 |
| IRM | IRON MTN INC NEW | 26,844 | $639K | 0.5% | $23.14 | -2.5% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $580K | 0.5% | $106.65 | +11.7% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 14,380 | $546K | 0.4% | $55.03 | -23.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,437 | $526K | 0.4% | $37.05 | +31.1% | COM | 110122108 |
| — | PROSHARES TR | 17,243 | $525K | 0.4% | $24.85 | — | ULTRASHRT S&P500 | 74347B383 |
| QQQ | INVESCO QQQ TR | 2,606 | $496K | 0.4% | $189.93 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 12,112 | $476K | 0.4% | $35.13 | +4.4% | COM | 17275R102 |
| INTC | INTEL CORP | 8,474 | $459K | 0.4% | $44.69 | +17.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,385 | $445K | 0.3% | $154.84 | +22.8% | COM | 437076102 |
| SPYM | SPDR SER TR | 14,655 | $443K | 0.3% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,444 | $434K | 0.3% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| MRK | MERCK & CO. INC | 5,646 | $434K | 0.3% | $51.91 | +25.4% | COM | 58933Y105 |
| — | MFS HIGH YIELD MUN TR | 96,822 | $409K | 0.3% | $4.69 | — | SH BEN INT | 59318E102 |
| AMZN | AMAZON COM INC | 207 | $404K | 0.3% | $93.60 | +3.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 8,401 | $388K | 0.3% | $62.37 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,582 | $378K | 0.3% | $23.89 | +8.1% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $378K | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| SLYV | SPDR SER TR | 9,222 | $377K | 0.3% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,313 | $322K | 0.3% | $5.81 | — | COM | 529900102 |
| — | ADVENT CONVERTIBLE & INCOME | 30,105 | $320K | 0.2% | $15.06 | — | COM | 00764C109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,585 | $318K | 0.2% | $20.60 | — | COM | 258623107 |
| — | DIVIDEND & INCOME FUND | 35,880 | $315K | 0.2% | $11.54 | — | COM NEW | 25538A204 |
| — | BLACK KNIGHT INC | 5,291 | $307K | 0.2% | $58.02 | — | COM | 09215C105 |
| PG | PROCTER & GAMBLE CO | 2,789 | $307K | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 5,741 | $307K | 0.2% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $294K | 0.2% | $39.72 | +11.2% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,146 | $293K | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 2,278 | $290K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 3,223 | $290K | 0.2% | $88.41 | +17.2% | COM | 46625H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,941 | $287K | 0.2% | $23.52 | -10.7% | COM | 868459108 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,150 | $279K | 0.2% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| WMT | WALMART INC | 2,447 | $278K | 0.2% | $27.62 | +28.1% | COM | 931142103 |
| KO | COCA COLA CO | 6,159 | $273K | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $265381.90 | +20.1% | CL A | 084670108 |
| NWL | NEWELL BRANDS INC | 20,153 | $268K | 0.2% | $12.97 | +1.2% | COM | 651229106 |
| IP | INTL PAPER CO | 8,611 | $268K | 0.2% | $31.89 | -10.6% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,549 | $264K | 0.2% | $94.75 | — | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 54,227 | $262K | 0.2% | $6.42 | — | SH BEN INT | 530158104 |
| PM | PHILIP MORRIS INTL INC | 3,432 | $250K | 0.2% | $56.07 | +8.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,810 | $242K | 0.2% | $117.46 | +16.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 202 | $235K | 0.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $231K | 0.2% | $193.76 | +9.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,978 | $215K | 0.2% | $34.89 | +44.6% | COM | 842587107 |
| MERC | MERCER INTL INC | 29,554 | $214K | 0.2% | $8.24 | 0.0% | COM | 588056101 |
| DIS | DISNEY WALT CO | 2,188 | $211K | 0.2% | $104.17 | +18.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 2,666 | $210K | 0.2% | $57.81 | +30.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,748 | $210K | 0.2% | $95.10 | +18.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 619 | $210K | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 2,868 | $207K | 0.2% | $47.99 | +31.5% | COM | 25746U109 |
| IEF | ISHARES TR | 1,700 | $207K | 0.2% | $121.76 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GUGGENHEIM ENHANCED EQUITY I | 40,600 | $201K | 0.2% | $8.12 | — | COM | 40167B100 |
| — | MFS HIGH INCOME MUN TR | 41,950 | $197K | 0.2% | $5.22 | — | SH BEN INT | 59318D104 |
| NBN | NORTHEAST BK LEWISTON ME | 16,129 | $188K | 0.1% | $21.15 | -14.3% | COM | 66405S100 |
| — | INVESCO MUNI INCOME OPP TRST | 23,633 | $163K | 0.1% | $7.66 | — | COM | 46132X101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,467 | $154K | 0.1% | $5.47 | — | COM | 003011103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,499 | $151K | 0.1% | $17.10 | -2.2% | COM | 928298108 |
| — | NEUBERGER BERMAN REAL ESTATE | 50,000 | $150K | 0.1% | $5.13 | — | COM | 64190A103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14,100 | $149K | 0.1% | $15.71 | — | COM SHS BN INT | 09257D102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,450 | $149K | 0.1% | $11.42 | — | SHS | G3156P103 |
| TTMI | TTM TECHNOLOGIES INC | 14,257 | $147K | 0.1% | $13.15 | 0.0% | COM | 87305R109 |
| — | BROOKLINE BANCORP INC DEL | 11,367 | $128K | 0.1% | $14.69 | — | COM | 11373M107 |
| FCX | FREEPORT-MCMORAN INC | 18,756 | $127K | 0.1% | $9.79 | 0.0% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 20,769 | $121K | 0.1% | $13.32 | -18.0% | COM | 382550101 |
| CC | CHEMOURS CO | 13,191 | $117K | 0.1% | $11.42 | 0.0% | COM | 163851108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $90,000 | 0.1% | $2.47 | +34.0% | COM | 74365A309 |
| — | ROYCE MICRO-CAP TR INC | 13,435 | $75,000 | 0.1% | $8.23 | — | COM | 780915104 |
| — | BLACKROCK INCOME TR INC | 11,058 | $64,000 | 0.0% | $6.28 | — | COM | 09247F100 |
| F | FORD MTR CO DEL | 11,994 | $58,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |