Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 130,340 | $38.91M | 20.1% | $269.62 | — | ETF | 464287200 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 283,827 | $14.95M | 7.7% | $50.84 | — | ETF | 33740F805 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 209,300 | $14.04M | 7.2% | $62.60 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 379,497 | $12.09M | 6.2% | $29.99 | — | ETF | 33738R506 |
| AGG | Ishares Core U S Aggregate Bond Etf | 92,645 | $10.46M | 5.4% | $110.14 | — | ETF | 464287226 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 137,295 | $7.628M | 3.9% | $53.29 | — | ETF | 33739N108 |
| FVD | First Trust Value Line Dividend Index Etf | 180,642 | $6.299M | 3.3% | $34.87 | — | ETF | 33734H106 |
| RSP | Invesco S&p 500 Equal Weight Etf | 55,415 | $5.989M | 3.1% | $101.89 | — | ETF | 46137V357 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 49,663 | $5.922M | 3.1% | $104.43 | — | ETF | 46432F396 |
| QQQ | Invesco Qqq Etf | 31,094 | $5.871M | 3.0% | $172.10 | — | ETF | 46090E103 |
| SHV | Ishares Short Treasury Bond Etf | 49,700 | $5.488M | 2.8% | $110.35 | — | ETF | 464288679 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 28,731 | $3.637M | 1.9% | $121.70 | — | ETF | 464288661 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 58,352 | $3.37M | 1.7% | $59.11 | — | ETF | 46432F834 |
| ICSH | Ishares Ultra Short Term Bond Etf | 64,988 | $3.268M | 1.7% | $50.14 | — | ETF | 46434V878 |
| MDY | Spdr S&p Mid Cap 400 Etf | 7,096 | $2.501M | 1.3% | $347.81 | — | ETF | 78467Y107 |
| LMBS | First Trust Low Duration Opportunities Etf | 46,133 | $2.398M | 1.2% | $51.50 | — | ETF | 33739Q200 |
| IWM | Ishares Russell 2000 Etf | 15,179 | $2.297M | 1.2% | $153.54 | — | ETF | 464287655 |
| SPY | Spdr S&p 500 Etf | 7,709 | $2.288M | 1.2% | $269.51 | — | ETF | 78462F103 |
| JPST | Jp Morgan Ultra Short Income Etf | 36,741 | $1.853M | 1.0% | $50.14 | — | ETF | 46641Q837 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 29,782 | $1.789M | 0.9% | $59.86 | — | ETF | 33739Q408 |
| — | Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | 62,005 | $1.57M | 0.8% | $25.00 | — | ETF | 46434VAQ3 |
| VYM | Vanguard High Dividend Yield Etf | 16,553 | $1.469M | 0.8% | $86.82 | — | ETF | 921946406 |
| IVE | Ishares S&p 500 Value Etf | 11,800 | $1.406M | 0.7% | $114.58 | — | ETF | 464287408 |
| AAPL | Apple Inc | 6,091 | $1.364M | 0.7% | $42.17 | +19.1% | COM | 037833100 |
| VTI | Vanguard Total Stock Market Etf | 8,989 | $1.357M | 0.7% | $140.22 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,410 | $1.333M | 0.7% | $190.32 | +8.3% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 36,054 | $1.328M | 0.7% | $34.37 | — | ETF | 47804J206 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 9,142 | $1.306M | 0.7% | $142.86 | — | ETF | 464287432 |
| KRE | Spdr S&p Regional Banking Etf | 22,643 | $1.195M | 0.6% | $58.75 | — | ETF | 78464A698 |
| WPC | W P Carey Inc | 12,725 | $1.139M | 0.6% | $67.87 | — | COM | 92936U109 |
| IJR | Ishares Core S&p Small Cap Etf | 14,186 | $1.104M | 0.6% | $77.19 | — | ETF | 464287804 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 41,844 | $1.022M | 0.5% | $23.22 | — | ETF | 47804J834 |
| MSFT | Microsoft Corp | 7,213 | $1.003M | 0.5% | $81.43 | +59.5% | COM | 594918104 |
| UPS | United Parcel Service Inc Cl B | 7,332 | $879K | 0.5% | $86.26 | +3.1% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 11,822 | $835K | 0.4% | $56.31 | -4.5% | COM | 30231G102 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,165 | $805K | 0.4% | $190.12 | — | ETF | 464287507 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 9,444 | $775K | 0.4% | $84.30 | — | ETF | 46432F388 |
| MCD | Mcdonalds Corp | 3,530 | $758K | 0.4% | $143.46 | +28.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 8,948 | $749K | 0.4% | $62.14 | +22.4% | COM | 002824100 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 14,881 | $729K | 0.4% | $51.85 | — | ETF | 46434G103 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,989 | $705K | 0.4% | $120.87 | — | ETF | 464287481 |
| EEM | Ishares Msci Emerging Markets Etf | 16,800 | $687K | 0.4% | $45.89 | — | ETF | 464287234 |
| CAT | Caterpillar Inc | 5,412 | $684K | 0.4% | $113.48 | -2.1% | COM | 149123101 |
| ABBV | Abbvie Inc | 8,716 | $660K | 0.3% | $64.80 | -18.8% | COM | 00287Y109 |
| MRK | Merck & Company Inc New | 7,251 | $610K | 0.3% | $51.08 | +28.2% | COM | 58933Y105 |
| FTCS | First Trust Cap Strength Etf | 10,745 | $610K | 0.3% | $51.50 | — | ETF | 33733E104 |
| DVY | Ishares Select Dividend Etf | 5,755 | $587K | 0.3% | $98.80 | — | ETF | 464287168 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,800 | $570K | 0.3% | $52.34 | — | ETF | 81369Y886 |
| VZ | Verizon Communications Inc | 9,411 | $568K | 0.3% | $35.44 | +14.1% | COM | 92343V104 |
| VUG | Vanguard Growth Etf | 3,354 | $558K | 0.3% | $141.89 | — | ETF | 922908736 |
| IVW | Ishares S&p 500 Growth Etf | 3,008 | $542K | 0.3% | $154.09 | — | ETF | 464287309 |
| FPX | First Trust U S Equity Opptys Etf | 6,979 | $529K | 0.3% | $75.80 | — | ETF | 336920103 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 9,821 | $526K | 0.3% | $53.56 | — | ETF | 922907746 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $523K | 0.3% | $109.82 | — | COM | 03524A108 |
| IEF | Ishares 7-10yr Treasury Bond Etf | 4,599 | $516K | 0.3% | $106.67 | — | ETF | 464287440 |
| JPM | Jpmorgan Chase & Co | 4,319 | $508K | 0.3% | $84.55 | +12.5% | COM | 46625H100 |
| CLX | Clorox Company | 3,185 | $484K | 0.2% | $110.60 | +18.3% | COM | 189054109 |
| USMV | Ishares Edge Msci Min Volatility Etf | 6,781 | $435K | 0.2% | $54.50 | — | ETF | 46429B697 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,915 | $427K | 0.2% | $86.94 | — | ETF | 464288513 |
| EFA | Ishares Msci Eafe Etf | 6,549 | $427K | 0.2% | $70.66 | — | ETF | 464287465 |
| FHLC | Fidelity Msci Healthcare Index Etf | 9,734 | $422K | 0.2% | $43.35 | — | ETF | 316092600 |
| CVX | Chevron Corp | 3,471 | $412K | 0.2% | $85.59 | +6.9% | COM | 166764100 |
| WM | Waste Management Inc Del | 3,350 | $385K | 0.2% | $74.90 | +40.3% | COM | 94106L109 |
| PFE | Pfizer Inc | 9,866 | $354K | 0.2% | $25.79 | +4.7% | COM | 717081103 |
| IBM | Intl Business Machines Corp | 2,415 | $351K | 0.2% | $96.99 | +5.7% | COM | 459200101 |
| T | At&t Inc | 9,097 | $344K | 0.2% | $14.02 | +21.2% | COM | 00206R102 |
| DIS | Walt Disney Co | 2,584 | $337K | 0.2% | $109.82 | +22.2% | COM | 254687106 |
| XLK | Sector Technology Select Sector Spdr | 4,112 | $331K | 0.2% | $64.07 | — | ETF | 81369Y803 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 3,000 | $300K | 0.2% | $100.00 | — | ETF | 46429B747 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $300K | 0.2% | $49.53 | — | ETF | 46434V100 |
| IEFA | Ishares Core Msci Eafe Etf | 4,825 | $295K | 0.2% | $54.92 | — | ETF | 46432F842 |
| IWF | Ishares Russell 1000 Growth Etf | 1,849 | $295K | 0.2% | $159.55 | — | ETF | 464287614 |
| NEE | Nextera Energy Inc | 1,258 | $293K | 0.2% | $36.66 | +26.2% | COM | 65339F101 |
| AWR | American Sts Water Company | 3,250 | $292K | 0.2% | $56.14 | +32.3% | COM | 029899101 |
| SUB | Ishares Short Term National Muni Bond Etf | 2,604 | $277K | 0.1% | $105.22 | — | ETF | 464288158 |
| — | Ishares Ibonds Dec 2021 Term Corp Etf | 11,108 | $277K | 0.1% | $24.94 | — | ETF | 46434VBK5 |
| PG | Procter & Gamble Co | 2,129 | $265K | 0.1% | $82.34 | +22.7% | COM | 742718109 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 10,318 | $263K | 0.1% | $25.49 | — | ETF | 46434VAX8 |
| IWV | Ishares Russell 3000 Etf | 1,461 | $254K | 0.1% | $172.15 | — | ETF | 464287689 |
| COST | Costco Wholesale Corp | 880 | $254K | 0.1% | $198.35 | +29.2% | COM | 22160K105 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $251K | 0.1% | $94.29 | — | ETF | 78464A763 |
| DIA | Spdr Dow Jones Industrial Average Etf | 930 | $250K | 0.1% | $260.09 | — | ETF | 78467X109 |
| FLRN | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | 8,000 | $246K | 0.1% | $30.50 | — | ETF | 78468R200 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 9,517 | $244K | 0.1% | $25.64 | — | ETF | 46434VBG4 |
| ES | Eversource Energy | 2,750 | $235K | 0.1% | $57.84 | +9.2% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 1,748 | $226K | 0.1% | $110.58 | -0.5% | COM | 478160104 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 11,025 | $218K | 0.1% | $19.77 | — | ETF | 33739E108 |
| NSC | Norfolk Southern Corp | 1,200 | $216K | 0.1% | $150.47 | +7.3% | COM | 655844108 |
| HDV | Ishares Core High Dividend Etf | 2,268 | $214K | 0.1% | $94.36 | — | ETF | 46429B663 |
| SHY | Ishares 1-3 Yr Treasury Bond Etf | 2,521 | $213K | 0.1% | $83.43 | — | ETF | 464287457 |
| TMO | Thermo Fisher Scientific Inc | 728 | $212K | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| — | United Technologies Corp | 1,516 | $207K | 0.1% | $136.54 | — | COM | 913017109 |
| CL | Colgate-palmolive Company | 2,750 | $202K | 0.1% | $62.53 | 0.0% | COM | 194162103 |
| — | General Electric Co | 17,940 | $160K | 0.1% | $9.98 | — | COM | 369604103 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $11,000 | 0.0% | $1.30 | -52.3% | COM | 13765L101 |
| — | Portage Resources Inc | 25,200 | $0 | 0.0% | — | — | COM | 735867103 |