Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 371,361 | $13.9M | 7.3% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,735 | $10.88M | 5.7% | $83.26 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FD INC | 213,515 | $10.76M | 5.6% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 33,127 | $7.528M | 3.9% | $28.62 | +72.2% | COM | 037833100 |
| IWV | ISHARES TR | 42,960 | $7.413M | 3.9% | $162.81 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,688 | $7.392M | 3.9% | $41.31 | +127.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 70,070 | $6.7M | 3.5% | $78.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,980 | $6.45M | 3.4% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| MSFT | MICROSOFT CORP | 55,193 | $6.381M | 3.3% | $80.98 | +24.5% | COM | 594918104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 406,363 | $5.77M | 3.0% | $14.59 | — | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 65,730 | $5.199M | 2.7% | $64.62 | — | SBI INT-INDS | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 105,889 | $5.139M | 2.7% | $45.12 | — | DYNMC LRG GWTH | 46137V746 |
| GOOGL | ALPHABET INC | 4,121 | $4.98M | 2.6% | $42.17 | +42.5% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 63,925 | $4.436M | 2.3% | $60.19 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 31,220 | $4.367M | 2.3% | $134.25 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 11,495 | $3.661M | 1.9% | $230.54 | +17.0% | COM | 666807102 |
| — | SELECT SECTOR SPDR TR | 57,453 | $3.362M | 1.8% | $58.52 | — | SBI MATERIALS | 91369Y100 |
| V | VISA INC | 21,425 | $3.231M | 1.7% | $82.82 | +63.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 35,478 | $3.106M | 1.6% | $53.04 | +65.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 32,701 | $3.106M | 1.6% | $49.14 | +40.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 35,412 | $2.83M | 1.5% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 5,855 | $2.772M | 1.5% | $433.33 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 23,895 | $2.682M | 1.4% | $33.64 | +38.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 54,190 | $2.648M | 1.4% | $33.93 | +6.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,767 | $2.646M | 1.4% | $102.77 | +3.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 16,377 | $2.618M | 1.4% | $75.92 | +93.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 91,758 | $2.541M | 1.3% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 23,655 | $2.521M | 1.3% | $94.69 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 19,333 | $2.503M | 1.3% | $75.06 | +21.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 9,280 | $2.497M | 1.3% | $201.75 | +14.3% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,560 | $2.438M | 1.3% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 29,437 | $2.228M | 1.2% | $49.47 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 17,415 | $2.166M | 1.1% | $76.20 | +15.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 14,221 | $2.166M | 1.1% | $129.22 | -6.7% | COM | 149123101 |
| META | FACEBOOK INC | 13,168 | $2.139M | 1.1% | $130.86 | +37.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,095 | $1.953M | 1.0% | $192.11 | +6.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 11,714 | $1.952M | 1.0% | $135.43 | -0.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 18,083 | $1.946M | 1.0% | $64.93 | +39.0% | COM | 532457108 |
| SHM | SPDR SER TR | 40,400 | $1.926M | 1.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMI | CUMMINS INC | 12,695 | $1.879M | 1.0% | $116.20 | 0.0% | COM | 231021106 |
| BAC | BANK AMER CORP | 61,551 | $1.825M | 1.0% | $23.05 | +10.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 32,140 | $1.786M | 0.9% | $46.09 | -2.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,745 | $1.755M | 0.9% | $38.47 | 0.0% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 27,645 | $1.703M | 0.9% | $52.03 | 0.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 14,425 | $1.696M | 0.9% | $111.39 | +12.5% | COM | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 11,968 | $1.687M | 0.9% | $123.49 | — | COM | 913017109 |
| STT | STATE STR CORP | 18,504 | $1.582M | 0.8% | $77.26 | -10.3% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 28,965 | $1.52M | 0.8% | $49.28 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 18,946 | $1.506M | 0.8% | $58.20 | -2.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,104 | $1.349M | 0.7% | $87.67 | +38.7% | COM | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,223 | $1.304M | 0.7% | $87.65 | +13.9% | COM | 09061G101 |
| ACWX | ISHARES TR | 22,090 | $1.057M | 0.6% | $46.81 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 7,211 | $381K | 0.2% | $80.61 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 2,310 | $249K | 0.1% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 2,148 | $244K | 0.1% | $89.02 | +4.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,970 | $218K | 0.1% | $81.72 | +10.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,000 | $208K | 0.1% | $167.96 | 0.0% | COM | 437076102 |