Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 667,038 | $48.34M | 17.1% | $45.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 883,609 | $37.11M | 13.1% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 487,279 | $24.24M | 8.6% | $34.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 197,662 | $22.16M | 7.8% | $82.92 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 358,301 | $7.281M | 2.6% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 37,588 | $6.426M | 2.3% | $164.76 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,416 | $6.399M | 2.3% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 35,743 | $6.347M | 2.2% | $95.11 | +62.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,245 | $6.128M | 2.2% | $153.39 | — | TECHNOLOGY | 81369Y803 |
| PLUG | PLUG POWER INC | 201,250 | $5.681M | 2.0% | $51.19 | -32.4% | COM NEW | 72919P202 |
| DGRO | ISHARES TR | 85,581 | $4.757M | 1.7% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AGZ | ISHARES TR | 39,757 | $4.658M | 1.6% | $118.31 | — | AGENCY BOND ETF | 464288166 |
| OEF | ISHARES TR | 18,368 | $4.025M | 1.4% | $114.26 | — | S&P 100 ETF | 464287101 |
| DJP | BARCLAYS BANK PLC | 117,410 | $3.37M | 1.2% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 9,442 | $3.175M | 1.1% | $143.74 | +118.0% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 60,258 | $3.122M | 1.1% | $44.83 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 41,572 | $2.976M | 1.1% | $64.29 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 5,820 | $2.764M | 1.0% | $259.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,083 | $2.193M | 0.8% | $132.15 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 8,907 | $1.969M | 0.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MDYG | SPDR SER TR | 21,609 | $1.762M | 0.6% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24,698 | $1.756M | 0.6% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 36,636 | $1.741M | 0.6% | $44.81 | — | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 27,127 | $1.704M | 0.6% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 11,178 | $1.656M | 0.6% | $148.15 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 16,832 | $1.562M | 0.6% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 2,990 | $1.501M | 0.5% | $297.71 | +41.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 10,570 | $1.489M | 0.5% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 5,831 | $1.486M | 0.5% | $148.88 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,387 | $1.466M | 0.5% | $107.15 | +213.0% | COM | 88160R101 |
| SLYV | SPDR SER TR | 17,280 | $1.464M | 0.5% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 22,359 | $1.417M | 0.5% | $37.82 | +33.4% | COM | 17275R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,338 | $1.315M | 0.5% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| ABBV | ABBVIE INC | 9,471 | $1.282M | 0.5% | $91.78 | +10.8% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 49,033 | $1.244M | 0.4% | $26.61 | — | PORTFLI MORTGAGE | 78464A383 |
| NVDA | NVIDIA CORPORATION | 4,063 | $1.195M | 0.4% | $18.34 | +49.7% | COM | 67066G104 |
| PSK | SPDR SER TR | 27,756 | $1.191M | 0.4% | $43.68 | — | ICE PFD SEC ETF | 78464A292 |
| IRM | IRON MTN INC NEW | 21,782 | $1.14M | 0.4% | $23.04 | +74.1% | COM | 46284V101 |
| HD | HOME DEPOT INC | 2,607 | $1.082M | 0.4% | $194.29 | +76.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,792 | $1.08M | 0.4% | $33.29 | +92.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,210 | $1.062M | 0.4% | $114.42 | +26.8% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 21,063 | $995K | 0.4% | $19.43 | +107.3% | COM | 174610105 |
| META | META PLATFORMS INC | 2,914 | $980K | 0.3% | $256.10 | +28.7% | CL A | 30303M102 |
| JNK | SPDR SER TR | 8,905 | $967K | 0.3% | $108.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFUS | DIMENSIONAL ETF TRUST | 18,550 | $959K | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 3,434 | $921K | 0.3% | $167.84 | +36.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,072 | $824K | 0.3% | $209.03 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,663 | $820K | 0.3% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| BEN | FRANKLIN RESOURCES INC | 24,448 | $819K | 0.3% | $17.35 | +53.2% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 7,726 | $799K | 0.3% | $102.49 | -0.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,797 | $783K | 0.3% | $40.46 | +33.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 15,427 | $776K | 0.3% | $38.01 | +21.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $770K | 0.3% | $213.86 | +60.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,361 | $758K | 0.3% | $111.27 | +28.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,315 | $748K | 0.3% | $73.57 | +61.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,715 | $700K | 0.2% | $120.41 | +41.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,408 | $698K | 0.2% | $91.50 | +61.6% | COM | 46625H100 |
| INTC | INTEL CORP | 13,245 | $682K | 0.2% | $49.76 | -5.0% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,816 | $674K | 0.2% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 229 | $663K | 0.2% | $67.99 | +110.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,008 | $654K | 0.2% | $64.73 | +19.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,478 | $641K | 0.2% | $140.29 | +56.7% | COM | 548661107 |
| RWR | SPDR SER TR | 5,110 | $624K | 0.2% | $122.11 | — | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TR | 4,593 | $593K | 0.2% | $117.56 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 3,342 | $587K | 0.2% | $134.85 | +22.1% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,099 | $569K | 0.2% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 9,577 | $566K | 0.2% | $24.18 | +66.4% | COM | 717081103 |
| ATKR | ATKORE INC | 5,012 | $557K | 0.2% | $33.40 | +193.5% | COM | 047649108 |
| NUE | NUCOR CORP | 4,595 | $525K | 0.2% | $39.54 | +159.3% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,028 | $523K | 0.2% | $40.55 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 776 | $516K | 0.2% | $31.87 | +62.5% | COM | 11135F101 |
| DOV | DOVER CORP | 2,803 | $509K | 0.2% | $86.61 | +85.8% | COM | 260003108 |
| MGK | VANGUARD WORLD FD | 1,938 | $505K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| NBN | NORTHEAST BK LEWISTON ME | 14,103 | $504K | 0.2% | $21.15 | +64.1% | COM | 66405S100 |
| AMGN | AMGEN INC | 2,237 | $503K | 0.2% | $201.62 | -8.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,743 | $481K | 0.2% | $177.28 | +37.6% | COM | 532457108 |
| HUN | HUNTSMAN CORP | 13,564 | $473K | 0.2% | $20.05 | +62.8% | COM | 447011107 |
| AMZN | AMAZON COM INC | 142 | $473K | 0.2% | $101.41 | +68.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 160 | $463K | 0.2% | $77.77 | +84.5% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,791 | $453K | 0.2% | $39.80 | +38.2% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $265381.90 | +62.7% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 9,863 | $450K | 0.2% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 1,784 | $449K | 0.2% | $179.24 | +19.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,597 | $446K | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,795 | $444K | 0.2% | $59.65 | +17.2% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 11,785 | $441K | 0.2% | $30.43 | +2.0% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 10,554 | $440K | 0.2% | $9.55 | +274.6% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $430K | 0.2% | $35.62 | +13.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $422K | 0.1% | $163.76 | +2.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $413K | 0.1% | $125.00 | +65.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,492 | $408K | 0.1% | $106.70 | +25.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 8,918 | $397K | 0.1% | $26.52 | +54.7% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $393K | 0.1% | $18.34 | — | COM SBI | 40167F101 |
| IP | INTERNATIONAL PAPER CO | 8,287 | $389K | 0.1% | $29.58 | +38.7% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,217 | $388K | 0.1% | $38.71 | +27.2% | COM | 110122108 |
| — | BLACKROCK INC | 424 | $388K | 0.1% | $564.52 | — | COM | 09247X101 |
| — | LINDE PLC | 1,068 | $370K | 0.1% | $237.92 | — | SHS | G5494J103 |
| BDC | BELDEN INC | 5,536 | $364K | 0.1% | $45.62 | +36.1% | COM | 077454106 |
| EWBC | EAST WEST BANCORP INC | 4,589 | $361K | 0.1% | $61.00 | +17.6% | COM | 27579R104 |
| NKE | NIKE INC | 2,136 | $356K | 0.1% | $99.64 | +55.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,394 | $351K | 0.1% | $222.30 | +0.5% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,679 | $348K | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 6,174 | $343K | 0.1% | $38.45 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $341K | 0.1% | $96.59 | +10.2% | COM | 459200101 |
| SPYM | SPDR SER TR | 6,042 | $337K | 0.1% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| CC | CHEMOURS CO | 9,909 | $333K | 0.1% | $12.96 | +107.1% | COM | 163851108 |
| — | APOLLO GLOBAL MGMT INC | 4,556 | $330K | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $330K | 0.1% | $167.69 | +25.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,089 | $324K | 0.1% | $182.01 | +40.2% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 8,994 | $321K | 0.1% | $23.53 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 3,644 | $318K | 0.1% | $63.94 | +39.0% | COM | 68389X105 |
| — | HILLENBRAND INC | 6,022 | $313K | 0.1% | $40.39 | — | COM | 431571108 |
| ITOT | ISHARES TR | 2,919 | $312K | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| TD | TORONTO DOMINION BK ONT | 4,061 | $311K | 0.1% | $66.79 | +9.2% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 1,440 | $310K | 0.1% | $180.43 | +6.2% | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 4,833 | $309K | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| V | VISA INC | 1,417 | $307K | 0.1% | $180.44 | +15.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,077 | $307K | 0.1% | $57.76 | -1.0% | COM NEW | 172967424 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,583 | $302K | 0.1% | $13.53 | — | COM | 6706ER101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,082 | $297K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| DXC | DXC TECHNOLOGY CO | 9,217 | $297K | 0.1% | $17.82 | +82.9% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 7,851 | $296K | 0.1% | $36.00 | +3.7% | COM | 412822108 |
| TGT | TARGET CORP | 1,279 | $296K | 0.1% | $163.52 | +31.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $295K | 0.1% | $173.54 | +17.3% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $294K | 0.1% | $195.06 | +46.8% | CL B NEW | 084670702 |
| KR | KROGER CO | 6,478 | $293K | 0.1% | $31.93 | +20.5% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,373 | $290K | 0.1% | $62.06 | +27.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,945 | $289K | 0.1% | $85.76 | +1.2% | COM NEW | 617446448 |
| GEF | GREIF INC | 4,771 | $288K | 0.1% | $34.28 | +64.7% | CL A | 397624107 |
| SBUX | STARBUCKS CORP | 2,334 | $273K | 0.1% | $66.33 | +54.1% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,103 | $272K | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 1,725 | $267K | 0.1% | $116.94 | +34.9% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 3,000 | $262K | 0.1% | $32.32 | +20.4% | CL A | 032095101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,485 | $261K | 0.1% | $34.81 | -5.1% | CL A | 04316A108 |
| EMR | EMERSON ELEC CO | 2,791 | $260K | 0.1% | $55.00 | +57.3% | COM | 291011104 |
| EFA | ISHARES TR | 3,229 | $254K | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $253K | 0.1% | $44.91 | +23.2% | CL A | 609207105 |
| IVE | ISHARES TR | 1,608 | $252K | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,207 | $252K | 0.1% | $117.76 | +57.2% | COM | 438516106 |
| MMM | 3M CO | 1,388 | $247K | 0.1% | $128.21 | -0.7% | COM | 88579Y101 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $243K | 0.1% | $13.24 | — | COM | 11373M107 |
| AFL | AFLAC INC | 4,168 | $243K | 0.1% | $42.94 | +18.7% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,768 | $241K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| MUB | ISHARES TR | 2,060 | $240K | 0.1% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 3,964 | $235K | 0.1% | $45.31 | +8.5% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $233K | 0.1% | $121.59 | +16.8% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $229K | 0.1% | $147.25 | +25.8% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 469 | $228K | 0.1% | $431.08 | 0.0% | COM | 303075105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,851 | $227K | 0.1% | $20.10 | 0.0% | SHS USD | G4863A108 |
| AVY | AVERY DENNISON CORP | 1,032 | $224K | 0.1% | $165.69 | +20.1% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 724 | $220K | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 1,008 | $220K | 0.1% | $223.50 | -7.9% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,584 | $219K | 0.1% | $76.55 | +1.6% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 736 | $215K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,599 | $214K | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 2,104 | $204K | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,967 | $203K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| TBT | PROSHARES TR | 10,643 | $180K | 0.1% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FUELCELL ENERGY INC | 11,749 | $61,000 | 0.0% | $5.19 | — | COM | 35952H601 |