Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 625,193 | $28.08M | 16.4% | $40.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 935,346 | $27.11M | 15.8% | $31.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 556,465 | $17.39M | 10.1% | $33.92 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 187,256 | $14.75M | 8.6% | $81.52 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 342,464 | $6.308M | 3.7% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 15,851 | $4.909M | 2.9% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 22,699 | $3.233M | 1.9% | $114.26 | — | S&P 100 ETF | 464287101 |
| SPMB | SPDR SER TR | 120,179 | $3.22M | 1.9% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| AAPL | APPLE INC | 6,996 | $2.552M | 1.5% | $46.46 | +61.6% | COM | 037833100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 126,146 | $2.268M | 1.3% | $22.98 | — | DJ GLBL DIVID | 33734X200 |
| PSK | SPDR SER TR | 53,746 | $2.249M | 1.3% | $43.51 | — | WELLS FG PFD ETF | 78464A292 |
| MSFT | MICROSOFT CORP | 9,699 | $1.974M | 1.2% | $115.23 | +50.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $1.807M | 1.1% | $259.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,186 | $1.751M | 1.0% | $132.15 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 17,278 | $1.748M | 1.0% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 16,137 | $1.615M | 0.9% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,651 | $1.523M | 0.9% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 12,224 | $1.504M | 0.9% | $114.97 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,270 | $1.371M | 0.8% | $21.69 | +149.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 9,484 | $1.356M | 0.8% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SER TR | 28,417 | $1.211M | 0.7% | $47.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 22,371 | $1.203M | 0.7% | $53.33 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1.188M | 0.7% | $109.67 | +13.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 6,614 | $1.084M | 0.6% | $148.88 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 23,506 | $1.051M | 0.6% | $47.18 | -26.2% | COM | 30231G102 |
| IWV | ISHARES TR | 5,749 | $1.035M | 0.6% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,168 | $1.028M | 0.6% | $348.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC NEW | 36,637 | $956K | 0.6% | $22.11 | -12.8% | COM | 46284V101 |
| — | ICLICK INTRACTVE ASIA GRP LT | 172,500 | $919K | 0.5% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| EEMV | ISHARES INC | 17,243 | $897K | 0.5% | $53.89 | — | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 16,277 | $897K | 0.5% | $35.62 | +14.4% | COM | 92343V104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,076 | $860K | 0.5% | $17.73 | 0.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 3,335 | $835K | 0.5% | $167.63 | +19.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,792 | $815K | 0.5% | $33.29 | +27.9% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 5,849 | $815K | 0.5% | $106.65 | -5.2% | COM | 854502101 |
| CSCO | CISCO SYS INC | 16,863 | $786K | 0.5% | $35.66 | +3.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,464 | $778K | 0.5% | $24.52 | 0.0% | COM | 11135F101 |
| SLYV | SPDR SER TR | 15,687 | $771K | 0.4% | $58.90 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 275 | $759K | 0.4% | $100.32 | +20.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,996 | $742K | 0.4% | $197.45 | — | UNIT SER 1 | 46090E103 |
| NWL | NEWELL BRANDS INC | 44,130 | $701K | 0.4% | $11.71 | -9.1% | COM | 651229106 |
| INTC | INTEL CORP | 11,620 | $695K | 0.4% | $46.99 | +13.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,131 | $655K | 0.4% | $38.71 | +23.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,512 | $648K | 0.4% | $156.10 | +3.1% | COM | 580135101 |
| SLYG | SPDR SER TR | 11,030 | $626K | 0.4% | $61.03 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO. INC | 7,726 | $597K | 0.3% | $54.86 | +14.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,838 | $592K | 0.3% | $31.91 | 0.0% | COM | 039483102 |
| IP | INTL PAPER CO | 16,356 | $576K | 0.3% | $28.53 | -13.1% | COM | 460146103 |
| PEP | PEPSICO INC | 4,073 | $539K | 0.3% | $104.05 | +6.5% | COM | 713448108 |
| SPYM | SPDR SER TR | 13,511 | $490K | 0.3% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,596 | $466K | 0.3% | $20.19 | — | COM | 258623107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,313 | $436K | 0.3% | $5.81 | — | COM | 529900102 |
| JPM | JPMORGAN CHASE & CO | 4,525 | $426K | 0.2% | $86.49 | -5.5% | COM | 46625H100 |
| PFE | PFIZER INC | 12,959 | $424K | 0.2% | $24.11 | +7.8% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $406K | 0.2% | $178.99 | -6.3% | COM | 502431109 |
| — | MFS HIGH YIELD MUN TR | 96,822 | $394K | 0.2% | $4.69 | — | SH BEN INT | 59318E102 |
| MUB | ISHARES TR | 3,409 | $393K | 0.2% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $389K | 0.2% | $330.21 | -2.0% | COM | 539830109 |
| — | PROSHARES TR | 19,976 | $388K | 0.2% | $24.11 | — | ULTRASHRT S&P500 | 74347B383 |
| TXN | TEXAS INSTRS INC | 2,926 | $372K | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $369K | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 5,954 | $369K | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| — | DIVIDEND & INCOME FD INC | 35,880 | $365K | 0.2% | $11.54 | — | COM NEW | 25538A204 |
| GOOGL | ALPHABET INC | 254 | $360K | 0.2% | $67.19 | -0.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,874 | $354K | 0.2% | $65.33 | +25.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 2,129 | $348K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 1,438 | $345K | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 8,783 | $342K | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 5,547 | $338K | 0.2% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,712 | $330K | 0.2% | $39.75 | +3.4% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,885 | $328K | 0.2% | $50.94 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 2,717 | $325K | 0.2% | $28.66 | +32.8% | COM | 931142103 |
| — | LIBERTY ALL STAR EQUITY FD | 54,227 | $310K | 0.2% | $6.42 | — | SH BEN INT | 530158104 |
| KHC | KRAFT HEINZ CO | 9,551 | $305K | 0.2% | $22.31 | +3.4% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,549 | $299K | 0.2% | $94.75 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $289K | 0.2% | $103.83 | -2.2% | COM | 742718109 |
| — | MAXIM INTEGRATED PRODS INC | 4,615 | $280K | 0.2% | $60.67 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 1,299 | $279K | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,439 | $272K | 0.2% | $104.55 | +3.2% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 3,325 | $270K | 0.2% | $50.01 | +25.3% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 23,288 | $269K | 0.2% | $9.55 | -10.2% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $265381.90 | +3.3% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,793 | $259K | 0.2% | $117.46 | +0.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,674 | $257K | 0.1% | $55.99 | -2.1% | COM | 718172109 |
| DOV | DOVER CORP | 2,645 | $255K | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| UNP | UNION PAC CORP | 1,507 | $255K | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,450 | $253K | 0.1% | $11.42 | — | SHS | G3156P103 |
| V | VISA INC | 1,298 | $251K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CC | CHEMOURS CO | 16,345 | $251K | 0.1% | $11.19 | -8.4% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $248K | 0.1% | $192.77 | -5.3% | CL B NEW | 084670702 |
| WHD | CACTUS INC | 11,981 | $247K | 0.1% | $17.34 | 0.0% | CL A | 127203107 |
| NBN | NORTHEAST BK LEWISTON ME | 14,086 | $247K | 0.1% | $21.15 | -28.2% | COM | 66405S100 |
| HUN | HUNTSMAN CORP | 13,106 | $236K | 0.1% | $16.79 | 0.0% | COM | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 26,407 | $236K | 0.1% | $12.10 | -37.2% | COM | 382550101 |
| FFIV | F5 NETWORKS INC | 1,682 | $235K | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 705 | $232K | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 976 | $230K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| IEF | ISHARES TR | 1,885 | $230K | 0.1% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| SO | SOUTHERN CO | 4,262 | $221K | 0.1% | $35.55 | +25.9% | COM | 842587107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 40,600 | $220K | 0.1% | $8.12 | — | COM | 40167B100 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,150 | $219K | 0.1% | $7.11 | — | BEN UNIT CTF | 02364V107 |
| BDX | BECTON DICKINSON & CO | 913 | $218K | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| PCAR | PACCAR INC | 2,918 | $218K | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 2,966 | $218K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 4,847 | $217K | 0.1% | $44.99 | -13.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,203 | $216K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | JUNIPER NETWORKS INC | 9,390 | $215K | 0.1% | $22.90 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $212K | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| NUE | NUCOR CORP | 5,117 | $212K | 0.1% | $36.42 | 0.0% | COM | 670346105 |
| TTMI | TTM TECHNOLOGIES INC | 17,694 | $210K | 0.1% | $12.76 | -12.7% | COM | 87305R109 |
| T | AT&T INC | 6,934 | $210K | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,878 | $209K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| — | CONCHO RES INC | 4,013 | $207K | 0.1% | $51.58 | — | COM | 20605P101 |
| XLE | SELECT SECTOR SPDR TR | 5,401 | $204K | 0.1% | $37.77 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 1,432 | $202K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,116 | $200K | 0.1% | $16.45 | -15.7% | COM | 928298108 |
| — | MFS HIGH INCOME MUN TR | 41,950 | $195K | 0.1% | $5.22 | — | SH BEN INT | 59318D104 |
| DXC | DXC TECHNOLOGY CO | 10,763 | $178K | 0.1% | $15.90 | 0.0% | COM | 23355L106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,467 | $176K | 0.1% | $5.47 | — | COM | 003011103 |
| — | INVESCO MUNI INCOME OPP TRST | 23,633 | $169K | 0.1% | $7.66 | — | COM | 46132X101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $144K | 0.1% | $2.47 | +38.6% | COM | 74365A309 |
| — | BROOKLINE BANCORP INC DEL | 11,367 | $115K | 0.1% | $14.69 | — | COM | 11373M107 |
| — | ROYCE MICRO-CAP TR INC | 13,435 | $97,000 | 0.1% | $8.23 | — | COM | 780915104 |