CIK: 0001720235 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $259,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 612,265 | $39,197 | 15.1% | $42.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 903,722 | $35,245 | 13.6% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 468,261 | $21,615 | 8.3% | $33.73 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 191,883 | $19,831 | 7.6% | $82.04 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 361,162 | $7,418 | 2.9% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 13,559 | $5,841 | 2.2% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,593 | $5,681 | 2.2% | $164.22 | — | GOLD SHS | 78463V107 |
| PLUG | PLUG POWER INC | 205,250 | $5,242 | 2.0% | $51.19 | -47.7% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 36,312 | $5,138 | 2.0% | $95.11 | +51.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 29,424 | $4,394 | 1.7% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 85,581 | $4,300 | 1.7% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| DJP | BARCLAYS BANK PLC | 141,008 | $4,124 | 1.6% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGZ | ISHARES TR | 34,213 | $4,054 | 1.6% | $118.49 | — | AGENCY BOND ETF | 464288166 |
| OEF | ISHARES TR | 18,480 | $3,649 | 1.4% | $114.26 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 42,127 | $2,790 | 1.1% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 9,526 | $2,686 | 1.0% | $143.74 | +95.3% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 57,128 | $2,539 | 1.0% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 39,358 | $2,514 | 1.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,846 | $2,509 | 1.0% | $259.59 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 30,294 | $2,483 | 1.0% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 26,260 | $2,288 | 0.9% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 28,364 | $2,146 | 0.8% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 9,146 | $2,031 | 0.8% | $132.15 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 31,832 | $1,995 | 0.8% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 8,932 | $1,795 | 0.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70,865 | $1,771 | 0.7% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| DFAT | DIMENSIONAL ETF TRUST | 38,783 | $1,722 | 0.7% | $44.81 | — | US TARGETED VLU | 25434V609 |
| PSK | SPDR SER TR | 34,079 | $1,481 | 0.6% | $43.68 | — | ICE PFD SEC ETF | 78464A292 |
| SPMB | SPDR SER TR | 56,176 | $1,445 | 0.6% | $26.61 | — | PORTFLI MORTGAGE | 78464A383 |
| VO | VANGUARD INDEX FDS | 5,854 | $1,386 | 0.5% | $148.88 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 10,778 | $1,372 | 0.5% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 25,422 | $1,194 | 0.5% | $19.43 | +87.4% | COM | 174610105 |
| CSCO | CISCO SYS INC | 21,835 | $1,188 | 0.5% | $37.52 | +31.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1,175 | 0.5% | $297.71 | +29.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,685 | $1,153 | 0.4% | $91.78 | +5.9% | COM | 00287Y109 |
| JNK | SPDR SER TR | 10,514 | $1,150 | 0.4% | $108.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 1,792 | $1,094 | 0.4% | $33.29 | +65.3% | COM | 64110L106 |
| TSLA | TESLA INC | 1,357 | $1,052 | 0.4% | $102.11 | +130.5% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 23,421 | $1,018 | 0.4% | $23.04 | +63.6% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 6,299 | $1,017 | 0.4% | $114.42 | +31.3% | COM | 478160104 |
| META | FACEBOOK INC | 2,944 | $999 | 0.4% | $256.10 | +39.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,726 | $968 | 0.4% | $102.49 | +10.7% | SHS | G5960L103 |
| TIP | ISHARES TR | 7,177 | $916 | 0.4% | $117.56 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,671 | $877 | 0.3% | $194.29 | +51.6% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,580 | $876 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 3,544 | $854 | 0.3% | $167.84 | +28.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,439 | $853 | 0.3% | $120.41 | +39.5% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,763 | $848 | 0.3% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RESOURCES INC | 28,412 | $844 | 0.3% | $17.35 | +43.9% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 15,088 | $844 | 0.3% | $37.82 | +35.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 4,025 | $834 | 0.3% | $18.34 | +13.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,663 | $786 | 0.3% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 12,900 | $759 | 0.3% | $40.46 | +19.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,072 | $742 | 0.3% | $209.03 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,408 | $722 | 0.3% | $91.50 | +53.3% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,202 | $704 | 0.3% | $134.85 | +15.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 252 | $674 | 0.3% | $67.99 | +98.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,212 | $651 | 0.3% | $49.97 | -0.3% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 11,501 | $643 | 0.2% | $29.58 | +55.2% | COM | 460146103 |
| PEP | PEPSICO INC | 4,205 | $633 | 0.2% | $110.08 | +22.6% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,378 | $631 | 0.2% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 5,315 | $628 | 0.2% | $73.57 | +54.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,838 | $588 | 0.2% | $212.45 | +43.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,213 | $585 | 0.2% | $96.59 | +16.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,030 | $575 | 0.2% | $38.45 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,986 | $549 | 0.2% | $64.73 | +11.0% | COM | 65339F101 |
| ATKR | ATKORE INC | 6,177 | $537 | 0.2% | $33.40 | +140.5% | COM | 047649108 |
| NUE | NUCOR CORP | 5,406 | $532 | 0.2% | $39.54 | +151.1% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,070 | $521 | 0.2% | $40.55 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,483 | $504 | 0.2% | $140.29 | +30.9% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 10,626 | $489 | 0.2% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 146 | $480 | 0.2% | $101.41 | +70.1% | COM | 023135106 |
| NBN | NORTHEAST BK LEWISTON ME | 14,102 | $476 | 0.2% | $21.15 | +51.3% | COM | 66405S100 |
| AMGN | AMGEN INC | 2,233 | $475 | 0.2% | $201.62 | -0.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 172 | $458 | 0.2% | $77.77 | +76.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,938 | $455 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 926 | $449 | 0.2% | $31.87 | +39.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,267 | $446 | 0.2% | $35.62 | +18.8% | COM | 92343V104 |
| DOV | DOVER CORP | 2,853 | $444 | 0.2% | $86.61 | +80.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 4,455 | $420 | 0.2% | $55.00 | +65.8% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $414 | 0.2% | $39.80 | +35.3% | COM | 744573106 |
| PFE | PFIZER INC | 9,577 | $412 | 0.2% | $24.18 | +47.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $265381.90 | +59.3% | CL A | 084670108 |
| BDC | BELDEN INC | 7,027 | $409 | 0.2% | $45.62 | +16.2% | COM | 077454106 |
| MRK | MERCK & CO INC | 5,431 | $408 | 0.2% | $58.97 | +12.2% | COM | 58933Y105 |
| GEF | GREIF INC | 6,248 | $404 | 0.2% | $34.28 | +56.4% | CL A | 397624107 |
| SNA | SNAP ON INC | 1,919 | $401 | 0.2% | $180.43 | +9.5% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,597 | $399 | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 12,082 | $393 | 0.2% | $9.55 | +246.4% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 1,689 | $390 | 0.2% | $175.16 | +35.1% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 9,078 | $385 | 0.1% | $26.52 | +36.1% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 10,289 | $377 | 0.1% | $30.34 | 0.0% | COM | 460690100 |
| — | GUGGENHEIM ENHANCED EQT INCM | 40,600 | $377 | 0.1% | $8.12 | — | COM | 40167B100 |
| HUN | HUNTSMAN CORP | 12,677 | $375 | 0.1% | $19.17 | +37.3% | COM | 447011107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,217 | $368 | 0.1% | $38.71 | +41.7% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 4,673 | $362 | 0.1% | $61.00 | +6.0% | COM | 27579R104 |
| — | BLACKROCK INC | 424 | $356 | 0.1% | $564.52 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,821 | $355 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| DXC | DXC TECHNOLOGY CO | 10,419 | $350 | 0.1% | $17.82 | +112.5% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,917 | $349 | 0.1% | $163.63 | -0.5% | CL B | 911312106 |
| TBT | PROSHARES TR | 18,988 | $348 | 0.1% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $348 | 0.1% | $106.70 | +19.3% | COM | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,037 | $344 | 0.1% | $34.81 | -2.2% | CL A | 04316A108 |
| BDX | BECTON DICKINSON & CO | 1,394 | $343 | 0.1% | $222.30 | +2.6% | COM | 075887109 |
| C | CITIGROUP INC | 4,875 | $342 | 0.1% | $57.78 | +3.3% | COM NEW | 172967424 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,967 | $341 | 0.1% | $13.53 | — | COM | 6706ER101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $335 | 0.1% | $125.00 | +50.2% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 9,131 | $334 | 0.1% | $36.00 | +12.0% | COM | 412822108 |
| CC | CHEMOURS CO | 11,503 | $334 | 0.1% | $12.96 | +113.5% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $331 | 0.1% | $195.06 | +44.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,467 | $329 | 0.1% | $223.50 | -5.8% | COM | 231021106 |
| SPYM | SPDR SER TR | 6,375 | $322 | 0.1% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HILLENBRAND INC | 7,532 | $321 | 0.1% | $40.39 | — | COM | 431571108 |
| V | VISA INC | 1,417 | $316 | 0.1% | $180.44 | +25.8% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 1,525 | $316 | 0.1% | $165.69 | +20.1% | COM | 053611109 |
| ORCL | ORACLE CORP | 3,610 | $315 | 0.1% | $63.94 | +30.3% | COM | 68389X105 |
| — | LINDE PLC | 1,068 | $313 | 0.1% | $237.92 | — | SHS | G5494J103 |
| TRN | TRINITY INDS INC | 11,500 | $312 | 0.1% | $17.78 | +30.1% | COM | 896522109 |
| NKE | NIKE INC | 2,136 | $310 | 0.1% | $99.64 | +53.1% | CL B | 654106103 |
| — | JUNIPER NETWORKS INC | 11,195 | $308 | 0.1% | $23.53 | — | COM | 48203R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $305 | 0.1% | $173.54 | +19.7% | COM | 502431109 |
| TGT | TARGET CORP | 1,279 | $293 | 0.1% | $163.52 | +34.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 1,725 | $292 | 0.1% | $116.94 | +48.9% | COM | 254687106 |
| BWA | BORGWARNER INC | 6,668 | $288 | 0.1% | $36.99 | +0.8% | COM | 099724106 |
| ITOT | ISHARES TR | 2,919 | $287 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,082 | $278 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $276 | 0.1% | $167.69 | +21.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 2,814 | $274 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,384 | $271 | 0.1% | $168.90 | +15.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,128 | $270 | 0.1% | $182.01 | +28.3% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 3,980 | $263 | 0.1% | $66.66 | 0.0% | COM NEW | 891160509 |
| EFA | ISHARES TR | 3,357 | $262 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 2,334 | $257 | 0.1% | $66.33 | +59.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,207 | $256 | 0.1% | $117.76 | +65.2% | COM | 438516106 |
| KR | KROGER CO | 6,340 | $256 | 0.1% | $31.79 | +20.3% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,967 | $255 | 0.1% | $59.70 | +29.7% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 1,274 | $251 | 0.1% | $138.21 | +25.9% | COM | 74144T108 |
| MMM | 3M CO | 1,420 | $249 | 0.1% | $128.21 | +7.1% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $247 | 0.1% | $121.59 | +33.1% | COM | 83088M102 |
| PCAR | PACCAR INC | 3,103 | $245 | 0.1% | $41.24 | +12.7% | COM | 693718108 |
| BX | BLACKSTONE INC | 2,103 | $245 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| MUB | ISHARES TR | 2,060 | $239 | 0.1% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,608 | $234 | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $229 | 0.1% | $13.24 | — | COM | 11373M107 |
| MGA | MAGNA INTL INC | 2,968 | $223 | 0.1% | $73.13 | -3.0% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $222 | 0.1% | $44.91 | +23.4% | CL A | 609207105 |
| UNM | UNUM GROUP | 8,867 | $222 | 0.1% | $27.05 | -2.1% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 3,000 | $220 | 0.1% | $32.32 | +9.0% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,749 | $218 | 0.1% | $76.55 | +0.2% | CL A | 099502106 |
| AFL | AFLAC INC | 4,168 | $217 | 0.1% | $42.94 | +15.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $216 | 0.1% | $147.25 | +21.3% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $214 | 0.1% | $129.87 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 3,517 | $209 | 0.1% | $47.72 | -2.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 3,964 | $208 | 0.1% | $45.31 | +7.7% | COM | 191216100 |