CIK: 0001720235 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $226,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 631,210 | $31,624 | 14.0% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 695,186 | $23,977 | 10.6% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 48,138 | $17,194 | 7.6% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 134,003 | $12,714 | 5.6% | $82.92 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 289,077 | $11,147 | 4.9% | $34.36 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 105,297 | $10,144 | 4.5% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 57,097 | $6,915 | 3.1% | $117.17 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 38,617 | $5,973 | 2.6% | $169.18 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 45,055 | $5,352 | 2.4% | $152.92 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 33,911 | $4,687 | 2.1% | $96.01 | +60.7% | COM | 037833100 |
| PLUG | PLUG POWER INC | 201,250 | $4,228 | 1.9% | $51.19 | -53.4% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 64,349 | $4,216 | 1.9% | $66.18 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 60,856 | $4,061 | 1.8% | $68.55 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 10,081 | $3,615 | 1.6% | $258.70 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 209,033 | $3,491 | 1.5% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| AGZ | ISHARES TR | 31,618 | $3,367 | 1.5% | $116.07 | — | AGENCY BOND ETF | 464288166 |
| OEF | ISHARES TR | 20,124 | $3,270 | 1.4% | $125.25 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 27,191 | $2,786 | 1.2% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 55,763 | $2,480 | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,547 | $2,223 | 1.0% | $150.66 | +70.5% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,508 | $2,169 | 1.0% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $1,600 | 0.7% | $314.35 | +57.5% | COM | 91324P102 |
| DJP | BARCLAYS BANK PLC | 48,320 | $1,590 | 0.7% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,394 | $1,506 | 0.7% | $53.18 | — | S&P500 EQL FIN | 46137V340 |
| XLRE | SELECT SECTOR SPDR TR | 40,668 | $1,464 | 0.6% | $41.57 | — | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 35,902 | $1,399 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,767 | $1,270 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 37,721 | $1,117 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 13,433 | $1,091 | 0.5% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,579 | $1,066 | 0.5% | $24.77 | — | UNIT | 46138B103 |
| XOM | EXXON MOBIL CORP | 11,754 | $1,026 | 0.5% | $40.46 | +101.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,403 | $1,016 | 0.4% | $151.80 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 17,384 | $1,005 | 0.4% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 5,517 | $990 | 0.4% | $132.15 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 16,177 | $976 | 0.4% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 10,368 | $893 | 0.4% | $66.68 | +20.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,513 | $874 | 0.4% | $100.49 | +26.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,322 | $869 | 0.4% | $114.42 | +33.6% | COM | 478160104 |
| PFE | PFIZER INC | 18,238 | $798 | 0.4% | $33.73 | +19.8% | COM | 717081103 |
| SLYV | SPDR SER TR | 11,505 | $772 | 0.3% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| IRM | IRON MTN INC DEL | 17,137 | $754 | 0.3% | $23.04 | +93.1% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,075 | $740 | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 1,583 | $703 | 0.3% | $41.87 | +14.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,893 | $668 | 0.3% | $167.84 | +40.8% | COM | 580135101 |
| PEP | PEPSICO INC | 4,050 | $661 | 0.3% | $112.43 | +37.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,012 | $651 | 0.3% | $193.08 | +59.6% | COM | 532457108 |
| SLYG | SPDR SER TR | 9,472 | $645 | 0.3% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| NFG | NATIONAL FUEL GAS CO | 10,269 | $632 | 0.3% | $62.76 | +9.9% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 7,772 | $628 | 0.3% | $102.49 | -21.2% | SHS | G5960L103 |
| EYLD | CAMBRIA ETF TR | 24,864 | $618 | 0.3% | $31.34 | — | EMRG SHAREHLDR | 132061706 |
| CSCO | CISCO SYS INC | 15,371 | $615 | 0.3% | $38.44 | +4.2% | COM | 17275R102 |
| SPMB | SPDR SER TR | 27,806 | $596 | 0.3% | $26.61 | — | PORT MTG BK ETF | 78464A383 |
| CVS | CVS HEALTH CORP | 6,179 | $589 | 0.3% | $86.07 | +1.8% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,563 | $584 | 0.3% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 10,043 | $580 | 0.3% | $58.85 | -2.1% | COM | 466313103 |
| HD | HOME DEPOT INC | 2,033 | $561 | 0.2% | $195.37 | +38.5% | COM | 437076102 |
| AFL | AFLAC INC | 9,935 | $558 | 0.2% | $49.95 | +9.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 5,716 | $553 | 0.2% | $75.69 | +32.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,017 | $539 | 0.2% | $211.08 | — | UNIT SER 1 | 46090E103 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $517 | 0.2% | $21.15 | +85.6% | COM | 66405S100 |
| NEE | NEXTERA ENERGY INC | 6,563 | $515 | 0.2% | $64.73 | +19.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,017 | $499 | 0.2% | $41.40 | +50.5% | COM | 110122108 |
| EEMV | ISHARES INC | 9,814 | $497 | 0.2% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 4,066 | $494 | 0.2% | $18.43 | -14.4% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,927 | $485 | 0.2% | $101.90 | +9.5% | COM | 70959W103 |
| LOW | LOWES COS INC | 2,324 | $436 | 0.2% | $140.29 | +30.0% | COM | 548661107 |
| TSLA | TESLA INC | 1,635 | $434 | 0.2% | $221.90 | +25.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,662 | $428 | 0.2% | $219.64 | +25.1% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 1,625 | $426 | 0.2% | $266.33 | -4.2% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 4,370 | $421 | 0.2% | $90.06 | +0.5% | COM | 125269100 |
| GOOGL | ALPHABET INC | 4,400 | $421 | 0.2% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $265381.90 | +61.3% | CL A | 084670108 |
| OC | OWENS CORNING NEW | 4,990 | $392 | 0.2% | $89.30 | -5.9% | COM | 690742101 |
| AMZN | AMAZON COM INC | 3,379 | $382 | 0.2% | $124.52 | +1.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $382 | 0.2% | $125.00 | +75.3% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 5,626 | $378 | 0.2% | $62.20 | +3.7% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 943 | $378 | 0.2% | $382.67 | +5.2% | COM | 90384S303 |
| HUN | HUNTSMAN CORP | 15,367 | $377 | 0.2% | $25.37 | +10.8% | COM | 447011107 |
| GOOG | ALPHABET INC | 3,901 | $375 | 0.2% | $110.14 | +0.6% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 3,463 | $371 | 0.2% | $39.54 | +201.2% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $368 | 0.2% | $39.80 | +44.0% | COM | 744573106 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,778 | $365 | 0.2% | $37.33 | — | COM | 025676206 |
| MCK | MCKESSON CORP | 1,055 | $359 | 0.2% | $321.15 | +6.3% | COM | 58155Q103 |
| V | VISA INC | 2,016 | $358 | 0.2% | $187.58 | +5.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,568 | $358 | 0.2% | $134.85 | +10.5% | COM | 032654105 |
| BDC | BELDEN INC | 5,933 | $356 | 0.2% | $46.16 | +36.8% | COM | 077454106 |
| DBMF | LITMAN GREGORY FDS TR | 10,503 | $356 | 0.2% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| CFG | CITIZENS FINL GROUP INC | 10,319 | $355 | 0.2% | $19.43 | +63.7% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,613 | $353 | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $344 | 0.2% | $93.75 | +12.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,096 | $335 | 0.1% | $66.54 | +26.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,920 | $335 | 0.1% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 4,208 | $332 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $329 | 0.1% | $18.34 | — | COM SBI | 40167F101 |
| AIG | AMERICAN INTL GROUP INC | 6,907 | $328 | 0.1% | $54.18 | -10.2% | COM NEW | 026874784 |
| ATKR | ATKORE INC | 4,174 | $325 | 0.1% | $33.40 | +149.7% | COM | 047649108 |
| DOV | DOVER CORP | 2,765 | $322 | 0.1% | $86.61 | +41.2% | COM | 260003108 |
| KR | KROGER CO | 7,320 | $320 | 0.1% | $35.33 | +24.7% | COM | 501044101 |
| OZK | BANK OZK | 8,060 | $319 | 0.1% | $35.30 | 0.0% | COM | 06417N103 |
| UNM | UNUM GROUP | 8,203 | $318 | 0.1% | $34.37 | +6.4% | COM | 91529Y106 |
| OVV | OVINTIV INC | 6,818 | $314 | 0.1% | $46.27 | +3.2% | COM | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383 | $310 | 0.1% | $217.25 | +4.4% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $307 | 0.1% | $107.45 | +21.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,351 | $301 | 0.1% | $222.30 | +5.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 4,811 | $297 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 4,745 | $296 | 0.1% | $60.05 | +7.2% | COM | 682189105 |
| F | FORD MTR CO DEL | 25,762 | $289 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| DOW | DOW INC | 6,482 | $285 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| — | LINDE PLC | 1,058 | $285 | 0.1% | $237.92 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 1,414 | $275 | 0.1% | $179.86 | +13.5% | COM | 907818108 |
| CI | CIGNA CORP NEW | 990 | $275 | 0.1% | $243.54 | +8.7% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,854 | $275 | 0.1% | $98.71 | 0.0% | COM NEW | 12541W209 |
| EPR | EPR PPTYS | 7,543 | $270 | 0.1% | $35.79 | — | COM SH BEN INT | 26884U109 |
| AMGN | AMGEN INC | 1,197 | $270 | 0.1% | $201.62 | +8.1% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,179 | $268 | 0.1% | $102.09 | +2.1% | COM | 025932104 |
| AVT | AVNET INC | 7,407 | $268 | 0.1% | $39.62 | -0.8% | COM | 053807103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,709 | $255 | 0.1% | $54.15 | — | VNG RUS1000GRW | 92206C680 |
| STLD | STEEL DYNAMICS INC | 3,598 | $255 | 0.1% | $66.69 | +7.7% | COM | 858119100 |
| WTFC | WINTRUST FINL CORP | 3,119 | $254 | 0.1% | $85.99 | -1.3% | COM | 97650W108 |
| — | BLACKROCK INC | 462 | $254 | 0.1% | $568.11 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,291 | $248 | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923 | $246 | 0.1% | $223.92 | +27.1% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,938 | $244 | 0.1% | $64.32 | -5.4% | COM | 416515104 |
| AXS | AXIS CAP HLDGS LTD | 4,852 | $238 | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,301 | $235 | 0.1% | $168.53 | +7.8% | COM | 452308109 |
| OTTR | OTTER TAIL CORP | 3,801 | $234 | 0.1% | $66.11 | 0.0% | COM | 689648103 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $233 | 0.1% | $186.53 | +19.5% | COM | 655844108 |
| ITOT | ISHARES TR | 2,919 | $232 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| AMN | AMN HEALTHCARE SVCS INC | 2,191 | $232 | 0.1% | $100.64 | +8.9% | COM | 001744101 |
| AGCO | AGCO CORP | 2,361 | $227 | 0.1% | $109.75 | -14.3% | COM | 001084102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,162 | $222 | 0.1% | $97.68 | +2.0% | COM | 03820C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,324 | $221 | 0.1% | $148.01 | +9.9% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 3,918 | $219 | 0.1% | $45.46 | +23.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $218 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 927 | $216 | 0.1% | $220.88 | +2.5% | COM | 009158106 |
| DVY | ISHARES TR | 2,004 | $215 | 0.1% | $117.76 | — | SELECT DIVID ETF | 464287168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,372 | $211 | 0.1% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| TXN | TEXAS INSTRS INC | 1,347 | $208 | 0.1% | $120.41 | +25.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,792 | $208 | 0.1% | $45.28 | +25.0% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,307 | $207 | 0.1% | $48.73 | 0.0% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 970 | $206 | 0.1% | $147.25 | +43.2% | COM | 369550108 |
| CC | CHEMOURS CO | 8,327 | $205 | 0.1% | $14.24 | +104.3% | COM | 163851108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,732 | $203 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| HRB | BLOCK H & R INC | 4,762 | $203 | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| APH | AMPHENOL CORP NEW | 3,000 | $201 | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| MTG | MGIC INVT CORP WIS | 14,484 | $186 | 0.1% | $14.00 | 0.0% | COM | 552848103 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $175 | 0.1% | $13.24 | — | COM | 11373M107 |
| PSEC | PROSPECT CAP CORP | 27,306 | $169 | 0.1% | $4.69 | 0.0% | COM | 74348T102 |