CIK: 0001720235 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $314,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,149,470 | $45,450 | 14.5% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 560,573 | $35,299 | 11.2% | $40.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 637,302 | $30,087 | 9.6% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 202,262 | $21,191 | 6.7% | $82.04 | — | HIGH DIV YLD | 921946406 |
| DJP | BARCLAYS BANK PLC | 346,551 | $9,426 | 3.0% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| FPE | FIRST TR EXCH TRADED FD III | 408,859 | $8,422 | 2.7% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| PLUG | PLUG POWER INC | 202,250 | $6,915 | 2.2% | $51.55 | -43.7% | COM NEW | 72919P202 |
| IVV | ISHARES TR | 14,876 | $6,395 | 2.0% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 108,710 | $5,475 | 1.7% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 37,624 | $5,153 | 1.6% | $95.11 | +33.0% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,855 | $4,731 | 1.5% | $97.11 | +11.5% | COM | 45866F104 |
| SPMB | SPDR SER TR | 172,792 | $4,468 | 1.4% | $26.61 | — | PORTFLI MORTGAGE | 78464A383 |
| TSLA | TESLA INC | 6,357 | $4,321 | 1.4% | $102.11 | +112.6% | COM | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 163,258 | $4,235 | 1.3% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| OEF | ISHARES TR | 19,710 | $3,867 | 1.2% | $114.26 | — | S&P 100 ETF | 464287101 |
| PSK | SPDR SER TR | 80,972 | $3,581 | 1.1% | $43.68 | — | ICE PFD SEC ETF | 78464A292 |
| MDYV | SPDR SER TR | 45,005 | $3,039 | 1.0% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 10,574 | $2,864 | 0.9% | $143.74 | +70.3% | COM | 594918104 |
| SLYV | SPDR SER TR | 32,692 | $2,802 | 0.9% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SER TR | 24,059 | $2,645 | 0.8% | $108.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYG | SPDR SER TR | 28,239 | $2,507 | 0.8% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 5,855 | $2,506 | 0.8% | $259.59 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,125 | $2,468 | 0.8% | $40.46 | +23.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,732 | $2,391 | 0.8% | $132.15 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 30,643 | $2,375 | 0.8% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC NEW | 55,339 | $2,342 | 0.7% | $23.04 | +50.5% | COM | 46284V101 |
| CFG | CITIZENS FINL GROUP INC | 49,453 | $2,268 | 0.7% | $19.43 | +99.6% | COM | 174610105 |
| EEMV | ISHARES INC | 34,019 | $2,183 | 0.7% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,627 | $2,134 | 0.7% | $43.71 | — | COM UNIT RP LP | 559080106 |
| BEN | FRANKLIN RESOURCES INC | 59,978 | $1,919 | 0.6% | $17.35 | +48.1% | COM | 354613101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,130 | $1,892 | 0.6% | $32.03 | — | COM | 92766K106 |
| DFAT | DIMENSIONAL ETF TRUST | 40,813 | $1,829 | 0.6% | $44.81 | — | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,722 | $1,828 | 0.6% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 8,982 | $1,803 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 123,881 | $1,780 | 0.6% | $13.53 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,049 | $1,766 | 0.6% | $96.59 | +17.4% | COM | 459200101 |
| TIP | ISHARES TR | 13,626 | $1,744 | 0.6% | $117.56 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 28,266 | $1,733 | 0.6% | $29.58 | +57.7% | COM | 460146103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,403 | $1,647 | 0.5% | $34.81 | 0.0% | CL A | 04316A108 |
| SRLN | SSGA ACTIVE ETF TR | 34,111 | $1,579 | 0.5% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 11,090 | $1,397 | 0.4% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 5,862 | $1,391 | 0.4% | $148.88 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 24,404 | $1,293 | 0.4% | $37.52 | +22.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1,283 | 0.4% | $114.42 | +26.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,172 | $1,270 | 0.4% | $297.71 | +24.0% | COM | 91324P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 54,142 | $1,086 | 0.3% | $19.86 | — | COM | 258623107 |
| META | FACEBOOK INC | 2,997 | $1,042 | 0.3% | $256.10 | +24.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,391 | $1,014 | 0.3% | $167.84 | +24.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,841 | $999 | 0.3% | $58.97 | +8.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,070 | $975 | 0.3% | $120.41 | +36.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 7,724 | $959 | 0.3% | $102.49 | +6.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,792 | $947 | 0.3% | $33.29 | +53.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,903 | $926 | 0.3% | $194.29 | +46.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 269 | $925 | 0.3% | $101.41 | +63.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 16,009 | $913 | 0.3% | $37.82 | +29.7% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 18,580 | $876 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 5,750 | $852 | 0.3% | $110.08 | +14.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,050 | $840 | 0.3% | $11.60 | +37.9% | COM | 67066G104 |
| INTC | INTEL CORP | 14,857 | $834 | 0.3% | $49.97 | +7.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,102 | $814 | 0.3% | $64.73 | +2.7% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,892 | $811 | 0.3% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 5,153 | $801 | 0.3% | $91.50 | +52.7% | COM | 46625H100 |
| IWV | ISHARES TR | 3,120 | $798 | 0.3% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 2,237 | $793 | 0.3% | $209.03 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,384 | $744 | 0.2% | $168.90 | +18.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,623 | $708 | 0.2% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 15,279 | $630 | 0.2% | $26.52 | +37.9% | COM | 060505104 |
| TBT | PROSHARES TR | 33,274 | $627 | 0.2% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| ABT | ABBOTT LABS | 5,344 | $620 | 0.2% | $73.57 | +45.8% | COM | 002824100 |
| NUE | NUCOR CORP | 6,445 | $618 | 0.2% | $39.54 | +120.0% | COM | 670346105 |
| GOOGL | ALPHABET INC | 249 | $608 | 0.2% | $67.19 | +72.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 11,181 | $602 | 0.2% | $38.45 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,393 | $583 | 0.2% | $201.62 | +5.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 15,101 | $560 | 0.2% | $9.55 | +282.5% | CL B | 35671D857 |
| ATKR | ATKORE INC | 7,741 | $550 | 0.2% | $33.40 | +119.9% | COM | 047649108 |
| ABBV | ABBVIE INC | 4,794 | $540 | 0.2% | $85.09 | +11.4% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 7,424 | $532 | 0.2% | $61.00 | +7.8% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 5,244 | $505 | 0.2% | $55.00 | +55.5% | COM | 291011104 |
| — | MAXIM INTEGRATED PRODS INC | 4,709 | $496 | 0.2% | $65.93 | — | COM | 57772K101 |
| CC | CHEMOURS CO | 14,188 | $494 | 0.2% | $12.96 | +116.9% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 12,682 | $494 | 0.2% | $17.82 | +100.3% | COM | 23355L106 |
| SNA | SNAP ON INC | 2,175 | $486 | 0.2% | $180.43 | +17.6% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 10,570 | $484 | 0.2% | $36.00 | +28.9% | COM | 412822108 |
| MMM | 3M CO | 2,437 | $484 | 0.2% | $128.21 | +9.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,492 | $483 | 0.2% | $140.29 | +28.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,143 | $477 | 0.2% | $38.71 | +39.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,328 | $467 | 0.1% | $35.62 | +21.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,565 | $451 | 0.1% | $38.65 | — | COM | 931427108 |
| GEF | GREIF INC | 7,426 | $450 | 0.1% | $34.28 | +53.3% | CL A | 397624107 |
| MGK | VANGUARD WORLD FD | 1,938 | $448 | 0.1% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 9,107 | $442 | 0.1% | $36.99 | +11.3% | COM | 099724106 |
| GOOG | ALPHABET INC | 172 | $431 | 0.1% | $77.77 | +52.1% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 2,853 | $430 | 0.1% | $86.61 | +60.6% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,015 | $427 | 0.1% | $76.55 | +0.8% | CL A | 099502106 |
| BDC | BELDEN INC | 8,408 | $425 | 0.1% | $45.62 | +5.9% | COM | 077454106 |
| HUN | HUNTSMAN CORP | 15,999 | $424 | 0.1% | $19.17 | +48.3% | COM | 447011107 |
| ACN | ACCENTURE PLC IRELAND | 1,427 | $421 | 0.1% | $185.65 | +44.4% | SHS CLASS A | G1151C101 |
| NBN | NORTHEAST BK LEWISTON ME | 14,101 | $421 | 0.1% | $21.15 | +35.7% | COM | 66405S100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $265381.90 | +58.4% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $406 | 0.1% | $39.80 | +32.8% | COM | 744573106 |
| MUB | ISHARES TR | 3,458 | $405 | 0.1% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 5,708 | $404 | 0.1% | $57.78 | +8.5% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,597 | $402 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 10,179 | $399 | 0.1% | $24.18 | +28.2% | COM | 717081103 |
| CMI | CUMMINS INC | 1,628 | $397 | 0.1% | $223.50 | +2.1% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 1,882 | $396 | 0.1% | $165.69 | +17.2% | COM | 053611109 |
| — | HILLENBRAND INC | 8,827 | $389 | 0.1% | $40.39 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,938 | $385 | 0.1% | $125.00 | +41.0% | COM | 053015103 |
| TRN | TRINITY INDS INC | 14,245 | $383 | 0.1% | $17.78 | +31.8% | COM | 896522109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,045 | $383 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 13,506 | $378 | 0.1% | $23.47 | +3.4% | COM | 69351T106 |
| — | BLACKROCK INC | 427 | $374 | 0.1% | $564.52 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,535 | $373 | 0.1% | $222.30 | -0.1% | COM | 075887109 |
| V | VISA INC | 1,591 | $372 | 0.1% | $180.44 | +22.5% | COM CL A | 92826C839 |
| — | JUNIPER NETWORKS INC | 13,369 | $366 | 0.1% | $23.53 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC | 821 | $360 | 0.1% | $381.40 | +10.2% | COM | 384802104 |
| ORCL | ORACLE CORP | 4,595 | $358 | 0.1% | $63.94 | +15.1% | COM | 68389X105 |
| AON | AON PLC | 1,481 | $354 | 0.1% | $219.19 | +7.8% | SHS CL A | G0403H108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 40,600 | $350 | 0.1% | $8.12 | — | COM | 40167B100 |
| AYI | ACUITY BRANDS INC | 1,865 | $349 | 0.1% | $137.96 | +30.1% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $347 | 0.1% | $195.06 | +43.3% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 9,262 | $345 | 0.1% | $27.99 | +10.1% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 1,738 | $344 | 0.1% | $138.21 | +9.6% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 2,526 | $341 | 0.1% | $106.70 | +13.1% | COM | 742718109 |
| PCAR | PACCAR INC | 3,812 | $340 | 0.1% | $41.24 | +24.1% | COM | 693718108 |
| NKE | NIKE INC | 2,150 | $332 | 0.1% | $99.64 | +26.1% | CL B | 654106103 |
| KR | KROGER CO | 8,446 | $324 | 0.1% | $31.79 | +7.3% | COM | 501044101 |
| SPYM | SPDR SER TR | 6,414 | $323 | 0.1% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 4,089 | $323 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| CE | CELANESE CORP DEL | 2,079 | $315 | 0.1% | $132.23 | +11.0% | COM | 150870103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,678 | $314 | 0.1% | $59.70 | +26.8% | COM | 75513E101 |
| — | LINDE PLC | 1,077 | $311 | 0.1% | $237.92 | — | SHS | G5494J103 |
| — | HOLLYFRONTIER CORP | 9,413 | $310 | 0.1% | $34.82 | — | COM | 436106108 |
| MGA | MAGNA INTL INC | 3,332 | $309 | 0.1% | $73.13 | +11.8% | COM | 559222401 |
| TGT | TARGET CORP | 1,280 | $309 | 0.1% | $163.52 | +17.1% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 5,952 | $308 | 0.1% | $52.04 | 0.0% | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 1,776 | $306 | 0.1% | $106.94 | +38.1% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $303 | 0.1% | $182.01 | +37.5% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $302 | 0.1% | $173.54 | +12.7% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $302 | 0.1% | $167.69 | +22.3% | COM | 452308109 |
| UNM | UNUM GROUP | 10,587 | $301 | 0.1% | $27.05 | +8.7% | COM | 91529Y106 |
| MBIN | MERCHANTS BANCORP IND | 7,631 | $299 | 0.1% | $23.29 | +13.4% | COM | 58844R108 |
| ITOT | ISHARES TR | 2,919 | $288 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $288 | 0.1% | $121.59 | +28.8% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,979 | $279 | 0.1% | $87.20 | 0.0% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 585 | $279 | 0.1% | $24.52 | +71.5% | COM | 11135F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,082 | $278 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| KO | COCA COLA CO | 4,994 | $270 | 0.1% | $45.31 | +4.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,196 | $262 | 0.1% | $117.76 | +63.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,143 | $262 | 0.1% | $145.78 | +31.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,334 | $261 | 0.1% | $66.33 | +53.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,681 | $253 | 0.1% | $129.87 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 1,202 | $250 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,896 | $249 | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,418 | $249 | 0.1% | $104.55 | +68.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $238 | 0.1% | $44.91 | +21.6% | CL A | 609207105 |
| IVE | ISHARES TR | 1,608 | $237 | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 2,158 | $228 | 0.1% | $100.56 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 2,009 | $227 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 4,213 | $226 | 0.1% | $42.94 | +14.2% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 5,535 | $226 | 0.1% | $22.31 | +51.6% | COM | 500754106 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $224 | 0.1% | $13.24 | — | COM | 11373M107 |
| BX | BLACKSTONE GROUP INC | 2,203 | $214 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 733 | $211 | 0.1% | $240.43 | +8.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $209 | 0.1% | $147.25 | +16.0% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 3,000 | $205 | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 2,748 | $202 | 0.1% | $50.01 | +25.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 3,550 | $202 | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |