Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 131,756 | $33.15M | 20.5% | $268.59 | — | ETF | 464287200 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 397,826 | $10.55M | 6.5% | $29.99 | — | ETF | 33738R506 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 158,763 | $9.011M | 5.6% | $61.87 | — | ETF | 464287150 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 84,969 | $8.517M | 5.3% | $104.43 | — | ETF | 46432F396 |
| LMBS | First Trust Low Duration Opportunities Etf | 145,130 | $7.409M | 4.6% | $51.50 | — | ETF | 33739Q200 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 132,080 | $6.95M | 4.3% | $53.24 | — | ETF | 33739N108 |
| FTCS | First Trust Cap Strength Etf | 139,719 | $6.746M | 4.2% | $51.50 | — | ETF | 33733E104 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 88,750 | $6.441M | 4.0% | $84.30 | — | ETF | 46432F388 |
| RSP | Invesco S&p 500 Equal Weight Etf | 55,388 | $5.063M | 3.1% | $101.89 | — | ETF | 46137V357 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 99,586 | $4.914M | 3.0% | $49.19 | — | ETF | 33740F805 |
| QQQ | Invesco Qqq Etf | 29,640 | $4.572M | 2.8% | $171.70 | — | ETF | 46090E103 |
| SHY | Ishares 1-3 Yr Treasury Bond Etf | 53,797 | $4.499M | 2.8% | $83.43 | — | ETF | 464287457 |
| SHV | Ishares Short Treasury Bond Etf | 38,089 | $4.201M | 2.6% | $110.29 | — | ETF | 464288679 |
| AGG | Ishares Core U S Aggregate Bond Etf | 29,666 | $3.159M | 2.0% | $107.51 | — | ETF | 464287226 |
| MDY | Spdr S&p Mid Cap 400 Etf | 7,718 | $2.336M | 1.4% | $347.81 | — | ETF | 78467Y107 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 19,200 | $2.331M | 1.4% | $120.41 | — | ETF | 464288661 |
| ICSH | Ishares Ultra Short Term Bond Etf | 43,993 | $2.203M | 1.4% | $50.08 | — | ETF | 46434V878 |
| IWM | Ishares Russell 2000 Etf | 15,495 | $2.075M | 1.3% | $153.55 | — | ETF | 464287655 |
| SPY | Spdr S&p 500 Etf | 8,110 | $2.027M | 1.3% | $269.11 | — | ETF | 78462F103 |
| JPST | Jp Morgan Ultra Short Income Etf | 40,027 | $2.007M | 1.2% | $50.13 | — | ETF | 46641Q837 |
| — | Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | 78,389 | $1.958M | 1.2% | $24.98 | — | ETF | 46434VAQ3 |
| FLRN | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | 55,411 | $1.683M | 1.0% | $30.50 | — | ETF | 78468R200 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 26,808 | $1.604M | 1.0% | $59.83 | — | ETF | 33739Q408 |
| KRE | Spdr S&p Regional Banking Etf | 32,594 | $1.525M | 0.9% | $58.75 | — | ETF | 78464A698 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,410 | $1.309M | 0.8% | $190.32 | +9.7% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 40,098 | $1.221M | 0.8% | $34.35 | — | ETF | 47804J206 |
| IVE | Ishares S&p 500 Value Etf | 11,243 | $1.137M | 0.7% | $114.57 | — | ETF | 464287408 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 46,726 | $1.085M | 0.7% | $23.22 | — | ETF | 47804J834 |
| VTI | Vanguard Total Stock Market Etf | 7,316 | $934K | 0.6% | $138.96 | — | ETF | 922908769 |
| WPC | W P Carey Inc | 13,200 | $862K | 0.5% | $67.44 | — | COM | 92936U109 |
| AAPL | Apple Inc | 5,465 | $862K | 0.5% | $41.90 | +9.8% | COM | 037833100 |
| ABBV | Abbvie Inc | 8,656 | $798K | 0.5% | $64.80 | 0.0% | COM | 00287Y109 |
| IJR | Ishares Core S&p Small Cap Etf | 10,946 | $759K | 0.5% | $77.13 | — | ETF | 464287804 |
| MSFT | Microsoft Corp | 7,365 | $748K | 0.5% | $81.43 | +22.8% | COM | 594918104 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 13,924 | $731K | 0.5% | $63.28 | — | ETF | 46432F834 |
| XOM | Exxon Mobil Corp | 10,549 | $719K | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| UPS | United Parcel Service Inc Cl B | 7,322 | $714K | 0.4% | $86.26 | -4.8% | COM | 911312106 |
| USMV | Ishares Edge Msci Min Volatility Etf | 13,561 | $711K | 0.4% | $52.53 | — | ETF | 46429B697 |
| ABT | Abbott Laboratories | 8,943 | $647K | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| EEM | Ishares Msci Emerging Markets Etf | 16,374 | $640K | 0.4% | $46.01 | — | ETF | 464287234 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,853 | $640K | 0.4% | $189.97 | — | ETF | 464287507 |
| MCD | Mcdonalds Corp | 3,530 | $627K | 0.4% | $143.46 | +4.6% | COM | 580135101 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,989 | $567K | 0.4% | $120.87 | — | ETF | 464287481 |
| MRK | Merck & Company Inc New | 7,238 | $553K | 0.3% | $51.08 | +10.6% | COM | 58933Y105 |
| CLX | Clorox Company | 3,385 | $522K | 0.3% | $110.60 | +14.4% | COM | 189054109 |
| EFA | Ishares Msci Eafe Etf | 8,794 | $517K | 0.3% | $70.66 | — | ETF | 464287465 |
| DVY | Ishares Select Dividend Etf | 5,664 | $506K | 0.3% | $98.54 | — | ETF | 464287168 |
| IVW | Ishares S&p 500 Growth Etf | 3,009 | $453K | 0.3% | $154.09 | — | ETF | 464287309 |
| VUG | Vanguard Growth Etf | 3,354 | $451K | 0.3% | $141.89 | — | ETF | 922908736 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,425 | $446K | 0.3% | $51.79 | — | ETF | 81369Y886 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,124 | $416K | 0.3% | $86.94 | — | ETF | 464288513 |
| VZ | Verizon Communications Inc | 6,646 | $374K | 0.2% | $33.77 | +14.3% | COM | 92343V104 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $362K | 0.2% | $109.82 | — | COM | 03524A108 |
| VYM | Vanguard High Dividend Yield Etf | 4,552 | $355K | 0.2% | $82.35 | — | ETF | 921946406 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,487 | $353K | 0.2% | $53.42 | — | ETF | 46434G103 |
| JPM | Jpmorgan Chase & Co | 3,369 | $329K | 0.2% | $84.31 | +3.8% | COM | 46625H100 |
| PFE | Pfizer Inc | 7,461 | $326K | 0.2% | $24.64 | +21.9% | COM | 717081103 |
| WM | Waste Management Inc Del | 3,350 | $298K | 0.2% | $74.90 | +6.4% | COM | 94106L109 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $291K | 0.2% | $49.53 | — | ETF | 46434V100 |
| XLK | Sector Technology Select Sector Spdr | 4,497 | $279K | 0.2% | $64.07 | — | ETF | 81369Y803 |
| CVX | Chevron Corp | 2,556 | $278K | 0.2% | $83.93 | +1.0% | COM | 166764100 |
| SUB | Ishares Short Term National Muni Bond Etf | 2,604 | $274K | 0.2% | $105.22 | — | ETF | 464288158 |
| DIS | Walt Disney Co | 2,448 | $268K | 0.2% | $109.10 | 0.0% | COM | 254687106 |
| IEFA | Ishares Core Msci Eafe Etf | 4,825 | $265K | 0.2% | $54.92 | — | ETF | 46432F842 |
| CAT | Caterpillar Inc | 2,059 | $262K | 0.2% | $117.47 | -5.1% | COM | 149123101 |
| XLE | Sector Energy Select Sector Spdr Etf | 4,572 | $262K | 0.2% | $74.22 | — | ETF | 81369Y506 |
| T | At&t Inc | 8,936 | $255K | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| FNCL | Fidelity Msci Financials Index Etf | 7,322 | $253K | 0.2% | $40.59 | — | ETF | 316092501 |
| — | Ishares Ibonds Dec 2021 Term Corp Etf | 10,145 | $247K | 0.2% | $24.35 | — | ETF | 46434VBK5 |
| MUB | Ishares National Muni Bond Etf | 2,250 | $245K | 0.2% | $108.44 | — | ETF | 464288414 |
| DFE | Wisdomtree Europe Small Cap Dividend Etf | 4,400 | $235K | 0.1% | $71.25 | — | ETF | 97717W869 |
| IWV | Ishares Russell 3000 Etf | 1,507 | $221K | 0.1% | $172.15 | — | ETF | 464287689 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $219K | 0.1% | $94.29 | — | ETF | 78464A763 |
| AWR | American Sts Water Company | 3,250 | $218K | 0.1% | $56.14 | 0.0% | COM | 029899101 |
| NEE | Nextera Energy Inc | 1,250 | $217K | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| — | Ishares Ibonds Dec 2019 Term Corp Etf | 8,653 | $215K | 0.1% | $24.85 | — | ETF | 46434VAU4 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 4,300 | $211K | 0.1% | $49.07 | — | ETF | 46432F859 |
| BMY | Bristol Myers Squibb Company | 4,000 | $208K | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $22,000 | 0.0% | $1.30 | 0.0% | COM | 13765L101 |