Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 140,821 | $40.07M | 21.6% | $269.62 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 214,240 | $13.8M | 7.4% | $62.52 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 406,803 | $12.13M | 6.5% | $29.99 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 174,601 | $8.828M | 4.8% | $49.78 | — | ETF | 33740F805 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 69,805 | $7.831M | 4.2% | $104.43 | — | ETF | 46432F396 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 134,140 | $7.224M | 3.9% | $53.25 | — | ETF | 33739N108 |
| FTCS | First Trust Cap Strength Etf | 119,516 | $6.429M | 3.5% | $51.50 | — | ETF | 33733E104 |
| AGG | Ishares Core U S Aggregate Bond Etf | 52,732 | $5.751M | 3.1% | $108.19 | — | ETF | 464287226 |
| RSP | Invesco S&p 500 Equal Weight Etf | 54,835 | $5.727M | 3.1% | $101.89 | — | ETF | 46137V357 |
| QQQ | Invesco Qqq Etf | 30,523 | $5.484M | 3.0% | $171.93 | — | ETF | 46090E103 |
| LMBS | First Trust Low Duration Opportunities Etf | 106,743 | $5.474M | 2.9% | $51.50 | — | ETF | 33739Q200 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 57,074 | $4.558M | 2.5% | $84.30 | — | ETF | 46432F388 |
| SHV | Ishares Short Treasury Bond Etf | 36,804 | $4.069M | 2.2% | $110.29 | — | ETF | 464288679 |
| SHY | Ishares 1-3 Yr Treasury Bond Etf | 43,310 | $3.643M | 2.0% | $83.43 | — | ETF | 464287457 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 24,466 | $3.014M | 1.6% | $121.01 | — | ETF | 464288661 |
| MDY | Spdr S&p Mid Cap 400 Etf | 7,750 | $2.677M | 1.4% | $347.81 | — | ETF | 78467Y107 |
| ICSH | Ishares Ultra Short Term Bond Etf | 51,755 | $2.603M | 1.4% | $50.11 | — | ETF | 46434V878 |
| IWM | Ishares Russell 2000 Etf | 15,707 | $2.405M | 1.3% | $153.54 | — | ETF | 464287655 |
| SPY | Spdr S&p 500 Etf | 8,360 | $2.362M | 1.3% | $269.51 | — | ETF | 78462F103 |
| — | Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | 84,839 | $2.141M | 1.2% | $25.00 | — | ETF | 46434VAQ3 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 33,451 | $2.006M | 1.1% | $59.86 | — | ETF | 33739Q408 |
| JPST | Jp Morgan Ultra Short Income Etf | 39,368 | $1.98M | 1.1% | $50.13 | — | ETF | 46641Q837 |
| FLRN | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | 56,090 | $1.722M | 0.9% | $30.50 | — | ETF | 78468R200 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 41,318 | $1.452M | 0.8% | $34.37 | — | ETF | 47804J206 |
| KRE | Spdr S&p Regional Banking Etf | 27,551 | $1.414M | 0.8% | $58.75 | — | ETF | 78464A698 |
| VTI | Vanguard Total Stock Market Etf | 9,392 | $1.359M | 0.7% | $140.22 | — | ETF | 922908769 |
| IVE | Ishares S&p 500 Value Etf | 11,499 | $1.296M | 0.7% | $114.53 | — | ETF | 464287408 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,410 | $1.288M | 0.7% | $190.32 | +6.1% | COM | 084670702 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 46,593 | $1.19M | 0.6% | $23.22 | — | ETF | 47804J834 |
| AAPL | Apple Inc | 5,665 | $1.076M | 0.6% | $41.85 | -3.4% | COM | 037833100 |
| IJR | Ishares Core S&p Small Cap Etf | 13,048 | $1.007M | 0.5% | $77.14 | — | ETF | 464287804 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 17,186 | $998K | 0.5% | $62.29 | — | ETF | 46432F834 |
| WPC | W P Carey Inc | 12,325 | $965K | 0.5% | $67.44 | — | COM | 92936U109 |
| XOM | Exxon Mobil Corp | 11,651 | $941K | 0.5% | $56.30 | -1.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 7,369 | $869K | 0.5% | $81.43 | +25.6% | COM | 594918104 |
| IEF | Ishares 7-10yr Treasury Bond Etf | 7,903 | $843K | 0.5% | $106.67 | — | ETF | 464287440 |
| UPS | United Parcel Service Inc Cl B | 7,326 | $819K | 0.4% | $86.26 | -6.1% | COM | 911312106 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,186 | $793K | 0.4% | $189.93 | — | COM | 464287507 |
| ABT | Abbott Laboratories | 8,945 | $715K | 0.4% | $62.14 | +6.4% | COM | 002824100 |
| EEM | Ishares Msci Emerging Markets Etf | 16,330 | $701K | 0.4% | $46.01 | — | ETF | 464287234 |
| ABBV | Abbvie Inc | 8,661 | $698K | 0.4% | $64.80 | -5.8% | COM | 00287Y109 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,989 | $677K | 0.4% | $120.87 | — | ETF | 464287481 |
| MCD | Mcdonalds Corp | 3,530 | $670K | 0.4% | $143.46 | +7.8% | COM | 580135101 |
| MRK | Merck & Company Inc New | 7,243 | $602K | 0.3% | $51.08 | +18.0% | COM | 58933Y105 |
| EFA | Ishares Msci Eafe Etf | 8,814 | $572K | 0.3% | $70.66 | — | ETF | 464287465 |
| CLX | Clorox Company | 3,385 | $543K | 0.3% | $110.60 | +14.7% | COM | 189054109 |
| VUG | Vanguard Growth Etf | 3,354 | $525K | 0.3% | $141.89 | — | COM | 922908736 |
| DVY | Ishares Select Dividend Etf | 5,330 | $523K | 0.3% | $98.54 | — | ETF | 464287168 |
| IVW | Ishares S&p 500 Growth Etf | 3,009 | $519K | 0.3% | $154.09 | — | ETF | 464287309 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,425 | $490K | 0.3% | $51.79 | — | ETF | 81369Y886 |
| VZ | Verizon Communications Inc | 8,159 | $482K | 0.3% | $34.73 | +12.1% | COM | 92343V104 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $462K | 0.2% | $109.82 | — | COM | 03524A108 |
| JPM | Jpmorgan Chase & Co | 4,370 | $442K | 0.2% | $84.55 | +0.9% | COM | 46625H100 |
| PFE | Pfizer Inc | 9,953 | $423K | 0.2% | $25.79 | +13.4% | COM | 717081103 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,790 | $414K | 0.2% | $86.94 | — | ETF | 464288513 |
| VYM | Vanguard High Dividend Yield Etf | 4,805 | $412K | 0.2% | $82.53 | — | ETF | 921946406 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,672 | $397K | 0.2% | $53.38 | — | ETF | 46434G103 |
| CVX | Chevron Corp | 3,056 | $377K | 0.2% | $84.51 | +3.5% | COM | 166764100 |
| WM | Waste Management Inc Del | 3,350 | $348K | 0.2% | $74.90 | +16.2% | COM | 94106L109 |
| XLK | Sector Technology Select Sector Spdr | 4,497 | $333K | 0.2% | $64.07 | — | ETF | 81369Y803 |
| USMV | Ishares Edge Msci Min Volatility Etf | 5,561 | $327K | 0.2% | $52.53 | — | ETF | 46429B697 |
| XLE | Sector Energy Select Sector Spdr Etf | 4,573 | $302K | 0.2% | $74.22 | — | ETF | 81369Y506 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $297K | 0.2% | $49.53 | — | ETF | 46434V100 |
| IEFA | Ishares Core Msci Eafe Etf | 4,825 | $293K | 0.2% | $54.92 | — | ETF | 46432F842 |
| T | At&t Inc | 9,087 | $285K | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| SUB | Ishares Short Term National Muni Bond Etf | 2,604 | $276K | 0.1% | $105.22 | — | ETF | 464288158 |
| DIS | Walt Disney Co | 2,484 | $276K | 0.1% | $109.08 | -1.1% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,024 | $274K | 0.1% | $117.47 | -2.4% | COM | 149123101 |
| FNCL | Fidelity Msci Financials Index Etf | 7,148 | $268K | 0.1% | $40.59 | — | ETF | 316092501 |
| IWV | Ishares Russell 3000 Etf | 1,508 | $251K | 0.1% | $172.15 | — | ETF | 464287689 |
| MUB | Ishares National Muni Bond Etf | 2,250 | $250K | 0.1% | $108.44 | — | ETF | 464288414 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $244K | 0.1% | $94.29 | — | ETF | 78464A763 |
| NEE | Nextera Energy Inc | 1,253 | $242K | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 1,726 | $241K | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| IBM | Intl Business Machines Corp | 1,690 | $238K | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| AWR | American Sts Water Company | 3,250 | $232K | 0.1% | $56.14 | +7.1% | COM | 029899101 |
| NSC | Norfolk Southern Corp | 1,200 | $224K | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| BMY | Bristol Myers Squibb Company | 4,600 | $220K | 0.1% | $40.63 | -5.7% | COM | 110122108 |
| DFE | Wisdomtree Europe Small Cap Dividend Etf | 3,700 | $216K | 0.1% | $71.25 | — | ETF | 97717W869 |
| — | Ishares Ibonds Dec 2019 Term Corp Etf | 8,653 | $215K | 0.1% | $24.85 | — | ETF | 46434VAU4 |
| DIA | Spdr Dow Jones Industrial Average Etf | 830 | $215K | 0.1% | $259.04 | — | ETF | 78467X109 |
| PG | Procter & Gamble Co | 2,061 | $214K | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 4,300 | $214K | 0.1% | $49.07 | — | ETF | 46432F859 |
| COST | Costco Wholesale Corp | 880 | $213K | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| — | General Electric Co | 17,940 | $179K | 0.1% | $9.98 | — | COM | 369604103 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $23,000 | 0.0% | $1.30 | -6.4% | COM | 13765L101 |