CIK: 0001720235 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $272,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 694,833 | $46,005 | 16.9% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 864,499 | $36,093 | 13.3% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 485,391 | $22,891 | 8.4% | $34.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 197,660 | $22,187 | 8.2% | $82.92 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 52,104 | $9,413 | 3.5% | $169.19 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 43,971 | $6,988 | 2.6% | $154.48 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 349,585 | $6,649 | 2.4% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 35,256 | $6,156 | 2.3% | $95.11 | +73.3% | COM | 037833100 |
| PLUG | PLUG POWER INC | 201,250 | $5,758 | 2.1% | $51.19 | -53.4% | COM NEW | 72919P202 |
| IVV | ISHARES TR | 12,598 | $5,715 | 2.1% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 47,257 | $5,307 | 2.0% | $117.35 | — | AGENCY BOND ETF | 464288166 |
| OEF | ISHARES TR | 19,503 | $4,067 | 1.5% | $119.74 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 49,048 | $3,652 | 1.3% | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| DJP | BARCLAYS BANK PLC | 92,948 | $3,431 | 1.3% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR | 70,759 | $3,419 | 1.3% | $45.34 | — | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 59,956 | $3,202 | 1.2% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,090 | $2,803 | 1.0% | $143.74 | +102.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,955 | $2,238 | 0.8% | $259.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,171 | $1,860 | 0.7% | $132.15 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 8,693 | $1,812 | 0.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1,599 | 0.6% | $304.86 | +48.0% | COM | 91324P102 |
| EEMV | ISHARES INC | 25,017 | $1,527 | 0.6% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| MDYV | SPDR SER TR | 21,405 | $1,506 | 0.6% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 20,170 | $1,497 | 0.6% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 6,029 | $1,434 | 0.5% | $151.80 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 9,695 | $1,328 | 0.5% | $85.23 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 8,010 | $1,299 | 0.5% | $91.78 | +37.7% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 15,278 | $1,273 | 0.5% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 22,744 | $1,268 | 0.5% | $38.03 | +32.2% | COM | 17275R102 |
| SLYG | SPDR SER TR | 14,944 | $1,253 | 0.5% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 1,153 | $1,242 | 0.5% | $107.15 | +190.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,120 | $1,124 | 0.4% | $18.43 | +35.8% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 19,888 | $1,102 | 0.4% | $23.04 | +77.8% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 12,460 | $1,029 | 0.4% | $40.46 | +67.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,663 | $1,004 | 0.4% | $114.42 | +32.7% | COM | 478160104 |
| SPMB | SPDR SER TR | 40,722 | $976 | 0.4% | $26.61 | — | PORTFLI MORTGAGE | 78464A383 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,503 | $884 | 0.3% | $19.43 | +122.9% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 7,720 | $857 | 0.3% | $102.49 | -8.6% | SHS | G5960L103 |
| PSK | SPDR SER TR | 21,269 | $830 | 0.3% | $43.68 | — | ICE PFD SEC ETF | 78464A292 |
| EYLD | CAMBRIA ETF TR | 26,263 | $829 | 0.3% | $31.57 | — | EMRG SHAREHLDR | 132061706 |
| INTC | INTEL CORP | 16,396 | $813 | 0.3% | $49.07 | -5.9% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,516 | $799 | 0.3% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 3,214 | $795 | 0.3% | $167.84 | +35.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,100 | $761 | 0.3% | $211.08 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 14,663 | $759 | 0.3% | $30.53 | +39.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,261 | $677 | 0.2% | $194.29 | +61.6% | COM | 437076102 |
| NUE | NUCOR CORP | 4,533 | $674 | 0.2% | $39.54 | +192.2% | COM | 670346105 |
| PEP | PEPSICO INC | 3,967 | $664 | 0.2% | $111.27 | +33.4% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 9,609 | $660 | 0.2% | $61.50 | +2.9% | COM | 636180101 |
| GOOGL | ALPHABET INC | 234 | $651 | 0.2% | $69.42 | +94.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 8,446 | $646 | 0.2% | $48.68 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,346 | $633 | 0.2% | $73.57 | +56.8% | COM | 002824100 |
| HUN | HUNTSMAN CORP | 16,633 | $624 | 0.2% | $23.30 | +61.6% | COM | 447011107 |
| MRK | MERCK & CO. INC | 7,585 | $622 | 0.2% | $62.06 | +12.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,636 | $586 | 0.2% | $256.10 | -3.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,889 | $584 | 0.2% | $64.73 | +11.3% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,601 | $577 | 0.2% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 176 | $574 | 0.2% | $111.67 | +38.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,991 | $570 | 0.2% | $186.15 | +33.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,046 | $552 | 0.2% | $91.50 | +46.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 11,717 | $549 | 0.2% | $38.01 | +12.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,573 | $530 | 0.2% | $213.86 | +48.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $265381.90 | +82.9% | CL A | 084670108 |
| BEN | FRANKLIN RESOURCES INC | 18,931 | $529 | 0.2% | $17.35 | +43.4% | COM | 354613101 |
| — | BUNGE LIMITED | 4,614 | $511 | 0.2% | $110.75 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 806 | $508 | 0.2% | $32.73 | +68.3% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 10,197 | $507 | 0.2% | $9.55 | +338.1% | CL B | 35671D857 |
| ATKR | ATKORE INC | 5,047 | $497 | 0.2% | $33.40 | +199.6% | COM | 047649108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,973 | $494 | 0.2% | $26.04 | — | UNIT | 46138B103 |
| NBN | NORTHEAST BK LEWISTON ME | 14,103 | $481 | 0.2% | $21.15 | +72.0% | COM | 66405S100 |
| ADI | ANALOG DEVICES INC | 2,905 | $480 | 0.2% | $134.85 | +12.2% | COM | 032654105 |
| LOW | LOWES COS INC | 2,324 | $470 | 0.2% | $140.29 | +52.1% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 7,487 | $464 | 0.2% | $22.24 | 0.0% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $461 | 0.2% | $164.90 | +7.4% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $458 | 0.2% | $39.80 | +45.8% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,223 | $458 | 0.2% | $40.63 | — | COM | 931427108 |
| MGK | VANGUARD WORLD FD | 1,938 | $456 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,217 | $454 | 0.2% | $38.71 | +46.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $447 | 0.2% | $223.92 | +44.5% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 2,765 | $434 | 0.2% | $86.61 | +80.2% | COM | 260003108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,604 | $431 | 0.2% | $101.20 | 0.0% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,597 | $421 | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $407 | 0.1% | $18.34 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,616 | $388 | 0.1% | $35.62 | +16.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $381 | 0.1% | $125.00 | +57.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,816 | $378 | 0.1% | $64.93 | +33.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,384 | $378 | 0.1% | $179.24 | +28.6% | COM | 907818108 |
| JNK | SPDR SER TR | 3,681 | $377 | 0.1% | $108.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $377 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JUNIPER NETWORKS INC | 10,136 | $377 | 0.1% | $25.07 | — | COM | 48203R104 |
| SRLN | SSGA ACTIVE ETF TR | 8,244 | $371 | 0.1% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| — | INTERPUBLIC GROUP COS INC | 10,372 | $368 | 0.1% | $30.43 | +2.0% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 1,371 | $365 | 0.1% | $222.30 | +8.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 2,374 | $363 | 0.1% | $106.70 | +33.2% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 4,555 | $362 | 0.1% | $68.28 | +18.0% | COM NEW | 891160509 |
| KR | KROGER CO | 6,255 | $359 | 0.1% | $31.93 | +43.0% | COM | 501044101 |
| R | RYDER SYS INC | 4,450 | $353 | 0.1% | $77.79 | 0.0% | COM | 783549108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,597 | $344 | 0.1% | $13.90 | +7.6% | COM | 42824C109 |
| CC | CHEMOURS CO | 10,887 | $343 | 0.1% | $14.24 | +90.6% | COM | 163851108 |
| — | LINDE PLC | 1,068 | $341 | 0.1% | $237.92 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 1,408 | $341 | 0.1% | $201.62 | +0.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,815 | $333 | 0.1% | $120.41 | +30.6% | COM | 882508104 |
| — | BLACKROCK INC | 424 | $324 | 0.1% | $564.52 | — | COM | 09247X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,979 | $320 | 0.1% | $19.74 | -2.8% | SHS USD | G4863A108 |
| DXC | DXC TECHNOLOGY CO | 9,794 | $320 | 0.1% | $18.72 | +76.7% | COM | 23355L106 |
| BAC | BK OF AMERICA CORP | 7,741 | $319 | 0.1% | $26.52 | +53.9% | COM | 060505104 |
| V | VISA INC | 1,432 | $318 | 0.1% | $180.75 | +16.2% | COM CL A | 92826C839 |
| RWR | SPDR SER TR | 2,701 | $317 | 0.1% | $122.11 | — | DJ REIT ETF | 78464A607 |
| BDC | BELDEN INC | 5,683 | $315 | 0.1% | $45.92 | +24.2% | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $313 | 0.1% | $182.01 | +39.0% | COM | 655844108 |
| EWBC | EAST WEST BANCORP INC | 3,948 | $312 | 0.1% | $61.00 | +24.0% | COM | 27579R104 |
| SPYM | SPDR SER TR | 5,711 | $303 | 0.1% | $32.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MOS | MOSAIC CO NEW | 4,434 | $295 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| EG | EVEREST RE GROUP LTD | 978 | $295 | 0.1% | $267.50 | 0.0% | COM | G3223R108 |
| ITOT | ISHARES TR | 2,919 | $295 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,921 | $289 | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| TIP | ISHARES TR | 2,308 | $288 | 0.1% | $117.56 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,136 | $287 | 0.1% | $99.64 | +32.4% | CL B | 654106103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,099 | $286 | 0.1% | $13.53 | — | COM | 6706ER101 |
| STLD | STEEL DYNAMICS INC | 3,425 | $286 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| — | HILLENBRAND INC | 6,450 | $285 | 0.1% | $40.64 | — | COM | 431571108 |
| IMO | IMPERIAL OIL LTD | 5,867 | $283 | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| TGT | TARGET CORP | 1,322 | $281 | 0.1% | $164.42 | +16.4% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 702 | $280 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $280 | 0.1% | $167.69 | +21.5% | COM | 452308109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,082 | $279 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 100 | $279 | 0.1% | $77.77 | +73.5% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 4,168 | $268 | 0.1% | $42.94 | +33.4% | COM | 001055102 |
| JBL | JABIL INC | 4,321 | $267 | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| BX | BLACKSTONE GROUP INC | 2,103 | $267 | 0.1% | $76.25 | +40.6% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,824 | $266 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 5,746 | $265 | 0.1% | $29.58 | +30.7% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $265 | 0.1% | $147.25 | +39.1% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 4,126 | $259 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| FAF | FIRST AMERN FINL CORP | 3,974 | $258 | 0.1% | $61.80 | 0.0% | COM | 31847R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,464 | $257 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,093 | $257 | 0.1% | $62.79 | — | COM SHS BEN IN | 637870106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $256 | 0.1% | $221.78 | 0.0% | COM NEW | 620076307 |
| REG | REGENCY CTRS CORP | 3,547 | $253 | 0.1% | $59.50 | 0.0% | COM | 758849103 |
| IVE | ISHARES TR | 1,608 | $250 | 0.1% | $128.11 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 678 | $248 | 0.1% | $358.99 | 0.0% | COM NEW | 482480100 |
| CUBE | CUBESMART | 4,752 | $247 | 0.1% | $51.98 | — | COM | 229663109 |
| MDLZ | MONDELEZ INTL INC | 3,919 | $246 | 0.1% | $45.28 | +29.5% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 2,671 | $244 | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 3,893 | $244 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 984 | $244 | 0.1% | $173.54 | +23.7% | COM | 502431109 |
| PAYX | PAYCHEX INC | 1,768 | $241 | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| KO | COCA COLA CO | 3,869 | $240 | 0.1% | $45.31 | +19.3% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 955 | $239 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 2,082 | $238 | 0.1% | $115.35 | 0.0% | COM | 770323103 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $237 | 0.1% | $13.24 | — | COM | 11373M107 |
| JLL | JONES LANG LASALLE INC | 972 | $233 | 0.1% | $243.69 | 0.0% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $227 | 0.1% | $96.59 | +16.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 3,000 | $226 | 0.1% | $32.32 | +15.5% | CL A | 032095101 |
| EFA | ISHARES TR | 3,038 | $224 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| OVV | OVINTIV INC | 4,121 | $223 | 0.1% | $43.09 | 0.0% | COM | 69047Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,675 | $220 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| LEN | LENNAR CORP | 2,707 | $220 | 0.1% | $84.95 | 0.0% | CL A | 526057104 |
| SNA | SNAP ON INC | 1,062 | $218 | 0.1% | $180.43 | +5.6% | COM | 833034101 |
| OSK | OSHKOSH CORP | 2,159 | $217 | 0.1% | $104.71 | 0.0% | COM | 688239201 |
| PSX | PHILLIPS 66 | 2,452 | $212 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| SO | SOUTHERN CO | 2,897 | $210 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,080 | $210 | 0.1% | $117.76 | +44.7% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 2,104 | $210 | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| AGCO | AGCO CORP | 1,431 | $209 | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 2,261 | $206 | 0.1% | $66.33 | +29.6% | COM | 855244109 |
| AN | AUTONATION INC | 2,065 | $206 | 0.1% | $110.50 | 0.0% | COM | 05329W102 |
| FDS | FACTSET RESH SYS INC | 469 | $204 | 0.1% | $431.08 | -5.7% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $200 | 0.1% | $121.59 | +2.9% | COM | 83088M102 |
| — | FUELCELL ENERGY INC | 11,749 | $68 | 0.0% | $5.19 | — | COM | 35952H601 |