CIK: 0001720235 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $206,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,013,519 | $30,608 | 14.8% | $31.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 552,246 | $27,673 | 13.4% | $40.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 647,533 | $21,129 | 10.2% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 195,912 | $15,855 | 7.7% | $81.50 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 363,018 | $6,959 | 3.4% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| DJP | BARCLAYS BANK PLC | 304,953 | $5,940 | 2.9% | $19.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 14,975 | $5,032 | 2.4% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,146 | $4,302 | 2.1% | $94.76 | +11.8% | COM | 037833100 |
| DGRO | ISHARES TR | 104,002 | $4,138 | 2.0% | $39.79 | — | CORE DIV GRWTH | 46434V621 |
| SPMB | SPDR SER TR | 135,127 | $3,600 | 1.7% | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| OEF | ISHARES TR | 21,743 | $3,386 | 1.6% | $114.26 | — | S&P 100 ETF | 464287101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 152,425 | $2,718 | 1.3% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA INC | 6,325 | $2,713 | 1.3% | $98.72 | +19.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,192 | $2,564 | 1.2% | $132.71 | +51.3% | COM | 594918104 |
| PSK | SPDR SER TR | 58,721 | $2,553 | 1.2% | $43.51 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 5,847 | $1,958 | 0.9% | $259.59 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 18,396 | $1,918 | 0.9% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTI | VANGUARD INDEX FDS | 10,885 | $1,854 | 0.9% | $132.15 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 12,971 | $1,641 | 0.8% | $115.63 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 15,054 | $1,588 | 0.8% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 33,472 | $1,452 | 0.7% | $46.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VV | VANGUARD INDEX FDS | 9,266 | $1,450 | 0.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 9,533 | $1,419 | 0.7% | $111.64 | +13.8% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,397 | $1,416 | 0.7% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| MDYG | SPDR SER TR | 22,165 | $1,272 | 0.6% | $53.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,511 | $1,190 | 0.6% | $347.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES INC | 21,119 | $1,165 | 0.6% | $54.12 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 45,861 | $1,159 | 0.6% | $18.35 | +9.7% | COM | 174610105 |
| — | ICLICK INTERACTIVE ASIA GROU | 172,500 | $1,151 | 0.6% | $3.56 | — | SPONSORED ADR | 45113Y104 |
| VO | VANGUARD INDEX FDS | 6,508 | $1,147 | 0.6% | $148.88 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 5,749 | $1,125 | 0.5% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 32,123 | $1,103 | 0.5% | $43.20 | -25.2% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 40,524 | $1,086 | 0.5% | $22.12 | +0.4% | COM | 46284V101 |
| GEF | GREIF INC | 29,218 | $1,058 | 0.5% | $30.83 | 0.0% | CL A | 397624107 |
| IP | INTERNATIONAL PAPER CO | 25,226 | $1,023 | 0.5% | $28.33 | -1.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,278 | $968 | 0.5% | $35.62 | +19.5% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 5,849 | $949 | 0.5% | $106.65 | +23.0% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 53,866 | $924 | 0.4% | $11.97 | +9.8% | COM | 651229106 |
| SLYV | SPDR SER TR | 18,307 | $917 | 0.4% | $57.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,515 | $916 | 0.4% | $35.90 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 3,273 | $909 | 0.4% | $167.63 | +41.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,792 | $896 | 0.4% | $33.29 | +49.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $867 | 0.4% | $272.18 | +3.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 268 | $844 | 0.4% | $100.32 | +57.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,713 | $815 | 0.4% | $157.47 | +15.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,599 | $803 | 0.4% | $93.86 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 3,036 | $795 | 0.4% | $256.10 | 0.0% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 12,856 | $759 | 0.4% | $60.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 18,013 | $710 | 0.3% | $35.75 | +3.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,436 | $677 | 0.3% | $197.45 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 8,110 | $673 | 0.3% | $55.38 | +19.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,681 | $644 | 0.3% | $38.71 | +25.5% | COM | 110122108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,389 | $636 | 0.3% | $19.89 | — | COM | 258623107 |
| ABT | ABBOTT LABS | 5,573 | $607 | 0.3% | $73.57 | +25.5% | COM | 002824100 |
| PEP | PEPSICO INC | 4,319 | $599 | 0.3% | $104.68 | +10.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,090 | $580 | 0.3% | $54.57 | +10.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,050 | $568 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 12,068 | $558 | 0.3% | $34.08 | +10.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 5,713 | $550 | 0.3% | $86.27 | -1.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,188 | $541 | 0.3% | $173.54 | -9.4% | COM | 502431109 |
| TBT | PROSHARES TR | 34,411 | $540 | 0.3% | $15.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| INTC | INTEL CORP | 10,181 | $527 | 0.3% | $46.99 | -1.0% | COM | 458140100 |
| PFE | PFIZER INC | 13,264 | $487 | 0.2% | $24.18 | +12.1% | COM | 717081103 |
| SPYM | SPDR SER TR | 12,210 | $480 | 0.2% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 3,352 | $479 | 0.2% | $101.72 | +14.9% | COM | 882508104 |
| LOW | LOWES COS INC | 2,653 | $440 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $435 | 0.2% | $106.70 | +9.0% | COM | 742718109 |
| MUB | ISHARES TR | 3,639 | $422 | 0.2% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,837 | $415 | 0.2% | $185.65 | +14.3% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $373 | 0.2% | $39.80 | +10.8% | COM | 744573106 |
| WMT | WALMART INC | 2,653 | $371 | 0.2% | $28.66 | +44.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $367 | 0.2% | $195.06 | +4.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 249 | $365 | 0.2% | $67.19 | +12.6% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,938 | $359 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 5,455 | $358 | 0.2% | $50.28 | +16.9% | COM | 291011104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,545 | $357 | 0.2% | $19.25 | — | COM | 92766K106 |
| BDX | BECTON DICKINSON & CO | 1,511 | $352 | 0.2% | $222.30 | +1.4% | COM | 075887109 |
| AMGN | AMGEN INC | 1,373 | $349 | 0.2% | $196.84 | +6.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 894 | $343 | 0.2% | $330.21 | -0.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,617 | $337 | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $265381.90 | +15.6% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 20,337 | $318 | 0.2% | $9.55 | +41.4% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,612 | $317 | 0.2% | $142.97 | +15.3% | COM | 907818108 |
| EFA | ISHARES TR | 4,911 | $313 | 0.2% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 2,853 | $309 | 0.1% | $86.61 | +15.1% | COM | 260003108 |
| V | VISA INC | 1,534 | $307 | 0.1% | $178.09 | +7.9% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,057 | $306 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173 | $303 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,828 | $301 | 0.1% | $117.76 | +13.1% | COM | 438516106 |
| NKE | NIKE INC | 2,308 | $290 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| — | MAXIM INTEGRATED PRODS INC | 4,287 | $290 | 0.1% | $60.67 | — | COM | 57772K101 |
| CC | CHEMOURS CO | 13,554 | $283 | 0.1% | $11.19 | +41.9% | COM | 163851108 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $283 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 12,403 | $275 | 0.1% | $16.79 | +22.6% | COM | 447011107 |
| MDLZ | MONDELEZ INTL INC | 4,543 | $261 | 0.1% | $44.91 | +8.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,469 | $260 | 0.1% | $55.99 | +5.1% | COM | 718172109 |
| NBN | NORTHEAST BK LEWISTON ME | 14,093 | $259 | 0.1% | $21.15 | -16.0% | COM | 66405S100 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $259 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,485 | $258 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| — | LINDE PLC | 1,076 | $256 | 0.1% | $237.92 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 172 | $253 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 695 | $251 | 0.1% | $287.01 | +17.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,170 | $250 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 2,900 | $249 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| — | BLACKROCK INC | 434 | $245 | 0.1% | $564.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 1,963 | $244 | 0.1% | $104.55 | +16.8% | COM DISNEY | 254687106 |
| NVS | NOVARTIS AG | 2,778 | $242 | 0.1% | $87.11 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 2,816 | $240 | 0.1% | $38.15 | +20.5% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 7,964 | $239 | 0.1% | $35.27 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,788 | $236 | 0.1% | $44.99 | -9.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 647 | $236 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 2,976 | $235 | 0.1% | $50.01 | +24.1% | COM | 25746U109 |
| NUE | NUCOR CORP | 5,147 | $231 | 0.1% | $36.42 | +10.7% | COM | 670346105 |
| MMM | 3M CO | 1,437 | $230 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,543 | $228 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| T | AT&T INC | 7,953 | $227 | 0.1% | $15.50 | +0.3% | COM | 00206R102 |
| — | CONCHO RES INC | 5,071 | $224 | 0.1% | $50.04 | — | COM | 20605P101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 40,600 | $221 | 0.1% | $8.12 | — | COM | 40167B100 |
| IEF | ISHARES TR | 1,815 | $221 | 0.1% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $218 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 724 | $216 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| TTMI | TTM TECHNOLOGIES INC | 18,818 | $215 | 0.1% | $12.70 | -7.9% | COM | 87305R109 |
| TRN | TRINITY INDS INC | 11,027 | $215 | 0.1% | $16.50 | 0.0% | COM | 896522109 |
| KHC | KRAFT HEINZ CO | 7,151 | $214 | 0.1% | $22.31 | +16.0% | COM | 500754106 |
| SO | SOUTHERN CO | 3,940 | $214 | 0.1% | $35.55 | +22.5% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,176 | $211 | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,789 | $209 | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 9,620 | $207 | 0.1% | $22.86 | — | COM | 48203R104 |
| WHD | CACTUS INC | 10,753 | $206 | 0.1% | $17.34 | +25.0% | CL A | 127203107 |
| CVX | CHEVRON CORP NEW | 2,824 | $203 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 8,435 | $203 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| GT | GOODYEAR TIRE & RUBR CO | 25,638 | $197 | 0.1% | $12.10 | -23.4% | COM | 382550101 |
| DXC | DXC TECHNOLOGY CO | 10,856 | $194 | 0.1% | $15.90 | +14.7% | COM | 23355L106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 38,116 | $148 | 0.1% | $2.47 | +46.6% | COM | 74365A309 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $130 | 0.1% | $13.24 | — | COM | 11373M107 |