Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,057,816 | $36.38M | 15.2% | $31.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 545,433 | $30.16M | 12.6% | $40.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 651,521 | $26.32M | 11.0% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 197,180 | $18.04M | 7.5% | $81.50 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 375,036 | $7.572M | 3.2% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| DJP | BARCLAYS BANK PLC | 321,796 | $7.047M | 2.9% | $19.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 14,913 | $5.598M | 2.3% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,075 | $4.92M | 2.0% | $94.76 | +23.5% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,455 | $4.895M | 2.0% | $97.11 | 0.0% | COM | 45866F104 |
| DGRO | ISHARES TR | 107,814 | $4.832M | 2.0% | $39.97 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 6,325 | $4.463M | 1.9% | $98.72 | +72.9% | COM | 88160R101 |
| SPMB | SPDR SER TR | 141,767 | $3.745M | 1.6% | $26.76 | — | PORTFLI MORTGAGE | 78464A383 |
| FGD | FIRST TR EXCHANGE TRADED FD | 168,358 | $3.69M | 1.5% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| OEF | ISHARES TR | 21,065 | $3.616M | 1.5% | $114.26 | — | S&P 100 ETF | 464287101 |
| PSK | SPDR SER TR | 70,833 | $3.146M | 1.3% | $43.67 | — | WELLS FG PFD ETF | 78464A292 |
| JNK | SPDR SER TR | 22,228 | $2.422M | 1.0% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 5,842 | $2.184M | 0.9% | $259.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,887 | $2.119M | 0.9% | $132.15 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,388 | $2.088M | 0.9% | $132.71 | +55.3% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 54,354 | $1.944M | 0.8% | $19.43 | +30.1% | COM | 174610105 |
| MDYV | SPDR SER TR | 34,993 | $1.942M | 0.8% | $47.05 | — | S&P 400 MDCP VAL | 78464A839 |
| TIP | ISHARES TR | 15,137 | $1.932M | 0.8% | $117.35 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,218 | $1.771M | 0.7% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 67,726 | $1.692M | 0.7% | $17.35 | 0.0% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 40,813 | $1.682M | 0.7% | $40.46 | -25.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 9,177 | $1.613M | 0.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MDYG | SPDR SER TR | 22,736 | $1.576M | 0.7% | $53.74 | — | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 13,395 | $1.52M | 0.6% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 29,136 | $1.449M | 0.6% | $29.34 | +22.2% | COM | 460146103 |
| IRM | IRON MTN INC NEW | 48,771 | $1.438M | 0.6% | $22.12 | +0.0% | COM | 46284V101 |
| NWL | NEWELL BRANDS INC | 67,517 | $1.433M | 0.6% | $12.70 | +22.6% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 8,888 | $1.399M | 0.6% | $111.64 | +14.2% | COM | 478160104 |
| EEMV | ISHARES INC | 22,679 | $1.385M | 0.6% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,386 | $1.331M | 0.6% | $36.84 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 6,290 | $1.301M | 0.5% | $148.88 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 5,749 | $1.285M | 0.5% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 18,847 | $1.247M | 0.5% | $57.89 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,066 | $1.141M | 0.5% | $93.74 | -0.3% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,205 | $1.024M | 0.4% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| SLYG | SPDR SER TR | 13,296 | $1.015M | 0.4% | $61.26 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 1,792 | $969K | 0.4% | $33.29 | +52.3% | COM | 64110L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 44,233 | $869K | 0.4% | $19.83 | — | COM | 258623107 |
| AMZN | AMAZON COM INC | 262 | $853K | 0.4% | $100.32 | +59.1% | COM | 023135106 |
| META | FACEBOOK INC | 3,027 | $827K | 0.3% | $256.10 | +6.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 18,160 | $813K | 0.3% | $35.75 | -1.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,195 | $770K | 0.3% | $272.18 | +13.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,302 | $722K | 0.3% | $197.45 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,266 | $701K | 0.3% | $157.47 | +22.7% | COM | 580135101 |
| TBT | PROSHARES TR | 38,528 | $633K | 0.3% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMCSA | COMCAST CORP NEW | 11,519 | $604K | 0.3% | $34.08 | +22.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 5,340 | $585K | 0.2% | $73.57 | +34.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,842 | $578K | 0.2% | $35.62 | +23.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 7,032 | $575K | 0.2% | $55.38 | +17.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,484 | $570K | 0.2% | $86.27 | +13.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,803 | $564K | 0.2% | $104.68 | +15.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,356 | $551K | 0.2% | $101.72 | +32.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,120 | $549K | 0.2% | $62.39 | +5.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,050 | $548K | 0.2% | $11.60 | +15.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,046 | $543K | 0.2% | $167.63 | +44.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 12,026 | $529K | 0.2% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,960 | $521K | 0.2% | $19.95 | — | COM | 92766K106 |
| FCX | FREEPORT-MCMORAN INC | 19,248 | $501K | 0.2% | $9.55 | +103.7% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,127 | $442K | 0.2% | $38.71 | +29.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 249 | $436K | 0.2% | $67.19 | +24.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,639 | $426K | 0.2% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 8,428 | $420K | 0.2% | $46.99 | -6.3% | COM | 458140100 |
| ATKR | ATKORE INTL GROUP INC | 10,136 | $417K | 0.2% | $30.42 | 0.0% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $396K | 0.2% | $195.06 | +12.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,466 | $396K | 0.2% | $139.87 | +5.8% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $396K | 0.2% | $39.80 | +22.9% | COM | 744573106 |
| MGK | VANGUARD WORLD FD | 1,938 | $395K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| — | MAXIM INTEGRATED PRODS INC | 4,439 | $394K | 0.2% | $61.63 | — | COM | 57772K101 |
| — | HILLENBRAND INC | 9,822 | $391K | 0.2% | $39.81 | — | COM | 431571108 |
| PFE | PFIZER INC | 10,429 | $384K | 0.2% | $24.18 | +18.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,525 | $382K | 0.2% | $222.30 | -3.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 4,724 | $380K | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $373K | 0.2% | $185.65 | +20.1% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,617 | $369K | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 2,853 | $360K | 0.1% | $86.61 | +28.3% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,044 | $353K | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $351K | 0.1% | $106.70 | +15.4% | COM | 742718109 |
| CC | CHEMOURS CO | 14,169 | $351K | 0.1% | $11.57 | +71.3% | COM | 163851108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $265381.90 | +24.6% | CL A | 084670108 |
| TRN | TRINITY INDS INC | 13,126 | $346K | 0.1% | $16.81 | +9.7% | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,923 | $339K | 0.1% | $125.00 | +18.0% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 13,346 | $336K | 0.1% | $17.35 | +43.0% | COM | 447011107 |
| XLE | SELECT SECTOR SPDR TR | 8,819 | $334K | 0.1% | $35.53 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,521 | $333K | 0.1% | $178.09 | +10.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,440 | $331K | 0.1% | $196.82 | -0.3% | COM | 031162100 |
| EFA | ISHARES TR | 4,476 | $327K | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 8,676 | $318K | 0.1% | $34.31 | 0.0% | COM | 412822108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,099 | $318K | 0.1% | $21.15 | -0.1% | COM | 66405S100 |
| GT | GOODYEAR TIRE & RUBR CO | 28,221 | $308K | 0.1% | $11.91 | -15.4% | COM | 382550101 |
| NUE | NUCOR CORP | 5,795 | $308K | 0.1% | $37.65 | +25.9% | COM | 670346105 |
| — | BLACKROCK INC | 424 | $306K | 0.1% | $564.52 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,136 | $302K | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 172 | $301K | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,439 | $300K | 0.1% | $142.97 | +24.5% | COM | 907818108 |
| DXC | DXC TECHNOLOGY CO | 11,320 | $291K | 0.1% | $16.13 | +32.4% | COM | 23355L106 |
| GEF | GREIF INC | 6,138 | $288K | 0.1% | $30.83 | +24.2% | CL A | 397624107 |
| PCAR | PACCAR INC | 3,256 | $281K | 0.1% | $39.53 | +22.3% | COM | 693718108 |
| — | LINDE PLC | 1,068 | $281K | 0.1% | $237.92 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,482 | $280K | 0.1% | $173.54 | -5.0% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 2,355 | $276K | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $273K | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 818 | $269K | 0.1% | $292.45 | +10.5% | COM | 78409V104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 40,600 | $266K | 0.1% | $8.12 | — | COM | 40167B100 |
| BAC | BK OF AMERICA CORP | 8,738 | $265K | 0.1% | $21.89 | +8.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,106 | $263K | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,765 | $261K | 0.1% | $106.45 | +13.8% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,543 | $261K | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,208 | $257K | 0.1% | $117.76 | +39.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,418 | $257K | 0.1% | $104.55 | +34.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,393 | $256K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 585 | $256K | 0.1% | $24.52 | +42.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,363 | $253K | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| ITOT | ISHARES TR | 2,919 | $252K | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| — | JUNIPER NETWORKS INC | 11,055 | $249K | 0.1% | $22.82 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 699 | $248K | 0.1% | $330.21 | -3.4% | COM | 539830109 |
| KO | COCA COLA CO | 4,328 | $237K | 0.1% | $44.99 | -1.6% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 6,720 | $233K | 0.1% | $22.31 | +14.6% | COM | 500754106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,130 | $230K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $229K | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 3,843 | $225K | 0.1% | $44.91 | +11.6% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,745 | $223K | 0.1% | $127.79 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 2,876 | $216K | 0.1% | $50.01 | +26.8% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,983 | $213K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,264 | $213K | 0.1% | $79.74 | +71.7% | CL B | 911312106 |
| IVE | ISHARES TR | 1,608 | $206K | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 2,401 | $205K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,176 | $200K | 0.1% | $78.10 | +5.1% | COM | 92939U106 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $180K | 0.1% | $13.24 | — | COM | 11373M107 |