Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 203,761 | $15.88M | 9.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 352,041 | $12.56M | 7.2% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 203,987 | $9.204M | 5.3% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 441,355 | $9.154M | 5.2% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| IWV | ISHARES TR | 43,180 | $7.03M | 4.0% | $162.81 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 34,892 | $6.531M | 3.7% | $28.62 | +49.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,796 | $6.506M | 3.7% | $41.31 | +92.2% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 357,748 | $5.237M | 3.0% | $14.64 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 61,495 | $5.148M | 2.9% | $76.09 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,047 | $4.622M | 2.6% | $41.84 | +29.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 62,810 | $4.509M | 2.6% | $63.95 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 44,483 | $4.449M | 2.5% | $76.21 | +17.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 58,495 | $3.969M | 2.3% | $59.33 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 28,100 | $3.755M | 2.1% | $133.63 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL | 24,616 | $3.355M | 1.9% | $129.22 | -2.1% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 51,863 | $2.996M | 1.7% | $52.25 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 5,675 | $2.835M | 1.6% | $432.06 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 30,006 | $2.794M | 1.6% | $47.34 | +48.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 32,723 | $2.745M | 1.6% | $50.11 | +58.7% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 31,827 | $2.578M | 1.5% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 18,875 | $2.501M | 1.4% | $75.76 | +61.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 46,795 | $2.449M | 1.4% | $49.28 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 22,640 | $2.339M | 1.3% | $94.15 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,000 | $2.264M | 1.3% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 9,085 | $2.248M | 1.3% | $201.13 | +5.5% | COM | 91324P102 |
| META | FACEBOOK INC | 11,283 | $2.227M | 1.3% | $122.69 | +46.3% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 15,547 | $2.183M | 1.2% | $72.15 | +74.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,052 | $2.112M | 1.2% | $102.26 | -5.0% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 30,097 | $2.109M | 1.2% | $49.47 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 78,293 | $2.092M | 1.2% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 6,762 | $2.089M | 1.2% | $203.07 | +43.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 21,785 | $2.068M | 1.2% | $32.40 | +22.1% | COM | 872540109 |
| EOG | EOG RES INC | 16,748 | $2.05M | 1.2% | $72.53 | +20.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 16,285 | $2.023M | 1.2% | $75.39 | +18.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,690 | $1.999M | 1.1% | $33.59 | +3.4% | COM | 17275R102 |
| SHM | SPDR SER TR | 40,400 | $1.937M | 1.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| EA | ELECTRONIC ARTS INC | 12,020 | $1.725M | 1.0% | $108.60 | +16.3% | COM | 285512109 |
| STT | STATE STR CORP | 17,209 | $1.618M | 0.9% | $77.86 | 0.0% | COM | 857477103 |
| MCD | MCDONALDS CORP | 10,169 | $1.595M | 0.9% | $135.53 | 0.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 55,271 | $1.563M | 0.9% | $22.78 | +9.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 17,813 | $1.529M | 0.9% | $64.55 | +14.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 11,918 | $1.49M | 0.9% | $123.49 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,895 | $1.483M | 0.8% | $190.12 | +2.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 31,330 | $1.408M | 0.8% | $34.28 | +20.1% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 23,147 | $1.387M | 0.8% | $51.27 | +11.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 28,245 | $1.386M | 0.8% | $46.23 | +4.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 18,706 | $1.219M | 0.7% | $58.22 | -11.2% | COM | 126650100 |
| LOW | LOWES COS INC | 12,295 | $1.166M | 0.7% | $59.87 | +31.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,010 | $1.108M | 0.6% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,638 | $1.093M | 0.6% | $86.00 | +1.8% | COM | 09061G101 |
| HON | HONEYWELL INTL INC | 7,374 | $1.068M | 0.6% | $84.31 | +34.7% | COM | 438516106 |
| ACWX | ISHARES TR | 22,090 | $1.034M | 0.6% | $46.81 | — | MSCI ACWI ETF | 464288240 |
| IGSB | ISHARES TR | 9,500 | $983K | 0.6% | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 12,745 | $649K | 0.4% | $51.33 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 3,568 | $378K | 0.2% | $108.97 | — | INTRMD CR BD ETF | 464288638 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $226K | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,970 | $216K | 0.1% | $81.72 | 0.0% | COM | 713448108 |