Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 122,800 | $31.73M | 18.0% | $269.62 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 281,692 | $16.12M | 9.2% | $62.24 | — | ETF | 464287150 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 293,288 | $15.46M | 8.8% | $50.88 | — | ETF | 33740F805 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 395,073 | $10.13M | 5.8% | $30.06 | — | ETF | 33738R506 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 150,980 | $8.163M | 4.6% | $53.42 | — | ETF | 33739N108 |
| AGG | Ishares Core U S Aggregate Bond Etf | 64,960 | $7.478M | 4.3% | $110.14 | — | ETF | 464287226 |
| QQQ | Invesco Qqq Etf | 34,872 | $6.64M | 3.8% | $174.03 | — | ETF | 46090E103 |
| SHV | Ishares Short Treasury Bond Etf | 49,571 | $5.497M | 3.1% | $110.39 | — | ETF | 464288679 |
| FVD | First Trust Value Line Dividend Index Etf | 180,810 | $5.005M | 2.8% | $34.89 | — | ETF | 33734H106 |
| MTUM | Ishares Edge Msci Usa Momentum Factor Etf | 39,878 | $4.246M | 2.4% | $104.43 | — | ETF | 46432F396 |
| RSP | Invesco S&p 500 Equal Weight Etf | 50,336 | $4.229M | 2.4% | $101.89 | — | ETF | 46137V357 |
| — | Jp Morgan U S Aggregate Bond Etf | 136,932 | $3.697M | 2.1% | $26.89 | — | ETF | 46641Q613 |
| GOVT | Ishares U S Treasury Bond Etf | 127,621 | $3.575M | 2.0% | $28.01 | — | ETF | 46429B267 |
| ICSH | Ishares Ultra Short Term Bond Etf | 55,264 | $2.76M | 1.6% | $50.14 | — | ETF | 46434V878 |
| SPTI | Spdr Intermediate Term Treasury Etf | 82,242 | $2.722M | 1.5% | $31.62 | — | ETF | 78464A672 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 123,628 | $2.191M | 1.2% | $19.39 | — | ETF | 33733E872 |
| JPST | Jp Morgan Ultra Short Income Etf | 41,925 | $2.082M | 1.2% | $50.08 | — | ETF | 46641Q837 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 39,099 | $1.838M | 1.0% | $59.11 | — | ETF | 46432F834 |
| LMBS | First Trust Low Duration Opportunities Etf | 35,430 | $1.807M | 1.0% | $51.59 | — | ETF | 33739Q200 |
| MDY | Spdr S&p Mid Cap 400 Etf | 6,655 | $1.749M | 1.0% | $347.81 | — | ETF | 78467Y107 |
| SPY | Spdr S&p 500 Etf | 6,603 | $1.702M | 1.0% | $269.51 | — | ETF | 78462F103 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 31,096 | $1.642M | 0.9% | $53.33 | — | ETF | 922907746 |
| AAPL | Apple Inc | 6,281 | $1.597M | 0.9% | $42.90 | +65.7% | COM | 037833100 |
| IWM | Ishares Russell 2000 Etf | 13,930 | $1.594M | 0.9% | $153.54 | — | ETF | 464287655 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 26,736 | $1.578M | 0.9% | $59.86 | — | ETF | 33739Q408 |
| VYM | Vanguard High Dividend Yield Etf | 22,046 | $1.56M | 0.9% | $86.70 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market Etf | 9,224 | $1.189M | 0.7% | $139.96 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,410 | $1.172M | 0.7% | $190.32 | +11.7% | COM | 084670702 |
| IVE | Ishares S&p 500 Value Etf | 11,687 | $1.125M | 0.6% | $114.58 | — | ETF | 464287408 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 27,620 | $1.118M | 0.6% | $46.66 | — | ETF | 46434G103 |
| MSFT | Microsoft Corp | 6,824 | $1.076M | 0.6% | $81.43 | +92.0% | COM | 594918104 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 34,244 | $973K | 0.6% | $34.37 | — | ETF | 47804J206 |
| — | Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | 35,929 | $904K | 0.5% | $25.00 | — | ETF | 46434VAQ3 |
| ABT | Abbott Laboratories | 8,951 | $706K | 0.4% | $62.14 | +21.2% | COM | 002824100 |
| WPC | W P Carey Inc | 11,950 | $694K | 0.4% | $67.75 | — | COM | 92936U109 |
| UPS | United Parcel Service Inc Cl B | 7,340 | $686K | 0.4% | $86.26 | -5.1% | COM | 911312106 |
| ABBV | Abbvie Inc | 8,725 | $665K | 0.4% | $64.80 | +3.7% | COM | 00287Y109 |
| IJR | Ishares Core S&p Small Cap Etf | 11,496 | $645K | 0.4% | $77.19 | — | ETF | 464287804 |
| MCD | Mcdonalds Corp | 3,650 | $604K | 0.3% | $144.40 | +19.0% | COM | 580135101 |
| DVY | Ishares Select Dividend Etf | 8,108 | $596K | 0.3% | $100.01 | — | ETF | 464287168 |
| CAT | Caterpillar Inc | 5,112 | $593K | 0.3% | $113.47 | -0.1% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 15,487 | $588K | 0.3% | $52.62 | -20.0% | COM | 30231G102 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,839 | $588K | 0.3% | $120.87 | — | ETF | 464287481 |
| EEM | Ishares Msci Emerging Markets Etf | 16,774 | $573K | 0.3% | $45.89 | — | ETF | 464287234 |
| MRK | Merck & Company Inc New | 7,260 | $559K | 0.3% | $51.08 | +27.4% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 10,282 | $552K | 0.3% | $36.05 | +13.8% | COM | 92343V104 |
| IXN | Ishares Global Tech Etf | 3,009 | $549K | 0.3% | $182.45 | — | ETF | 464287291 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 27,315 | $541K | 0.3% | $23.22 | — | ETF | 47804J834 |
| — | Ishares Ibonds Dec 2021 Term Corp Etf | 21,615 | $532K | 0.3% | $24.95 | — | ETF | 46434VBK5 |
| KRE | Spdr S&p Regional Banking Etf | 15,606 | $509K | 0.3% | $58.75 | — | ETF | 78464A698 |
| VUG | Vanguard Growth Etf | 3,243 | $508K | 0.3% | $141.89 | — | ETF | 922908736 |
| IVW | Ishares S&p 500 Growth Etf | 2,861 | $472K | 0.3% | $154.09 | — | ETF | 464287309 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,420 | $467K | 0.3% | $52.34 | — | ETF | 81369Y886 |
| FHLC | Fidelity Msci Healthcare Index Etf | 10,731 | $461K | 0.3% | $43.30 | — | ETF | 316092600 |
| FPX | First Trust U S Equity Opptys Etf | 7,125 | $449K | 0.3% | $74.82 | — | ETF | 336920103 |
| SPTS | Spdr Portfolio Short Term Treasury Etf | 14,440 | $443K | 0.3% | $29.96 | — | ETF | 78468R101 |
| IJH | Ishares Core S&p Mid Cap Etf | 2,742 | $395K | 0.2% | $190.12 | — | ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 4,294 | $387K | 0.2% | $84.55 | +22.5% | COM | 46625H100 |
| FTCS | First Trust Cap Strength Etf | 7,667 | $381K | 0.2% | $51.50 | — | ETF | 33733E104 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $361K | 0.2% | $105.42 | — | ETF | 464288158 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,665 | $358K | 0.2% | $86.94 | — | ETF | 464288513 |
| USMV | Ishares Edge Msci Min Volatility Etf | 6,586 | $356K | 0.2% | $54.63 | — | ETF | 46429B697 |
| XLK | Sector Technology Select Sector Spdr | 4,297 | $345K | 0.2% | $64.77 | — | ETF | 81369Y803 |
| SCHD | Schwab U S Dividend Equity Etf | 7,360 | $331K | 0.2% | $44.97 | — | ETF | 808524797 |
| PFE | Pfizer Inc | 9,871 | $322K | 0.2% | $25.79 | +0.1% | COM | 717081103 |
| WM | Waste Management Inc Del | 3,370 | $312K | 0.2% | $74.90 | +39.1% | COM | 94106L109 |
| NEE | Nextera Energy Inc | 1,263 | $304K | 0.2% | $36.66 | +48.1% | COM | 65339F101 |
| T | At&t Inc | 10,305 | $300K | 0.2% | $14.90 | +22.0% | COM | 00206R102 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $294K | 0.2% | $49.53 | — | ETF | 46434V100 |
| CVX | Chevron Corp | 3,837 | $278K | 0.2% | $82.77 | -8.2% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth Etf | 1,794 | $270K | 0.2% | $160.15 | — | ETF | 464287614 |
| VLUE | Ishares Edge Msci Usa Value Factor Etf | 4,031 | $254K | 0.1% | $84.30 | — | ETF | 46432F388 |
| COST | Costco Wholesale Corp | 880 | $251K | 0.1% | $198.35 | +40.0% | COM | 22160K105 |
| DIS | Walt Disney Co | 2,584 | $250K | 0.1% | $109.82 | +12.5% | COM | 254687106 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $243K | 0.1% | $109.82 | — | COM | 03524A108 |
| PG | Procter & Gamble Co | 2,144 | $236K | 0.1% | $82.34 | +26.1% | COM | 742718109 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 9,527 | $235K | 0.1% | $25.64 | — | ETF | 46434VBG4 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf | 9,000 | $233K | 0.1% | $25.89 | — | ETF | 46434V456 |
| JNJ | Johnson & Johnson | 1,758 | $231K | 0.1% | $110.58 | +8.7% | COM | 478160104 |
| IWV | Ishares Russell 3000 Etf | 1,463 | $217K | 0.1% | $172.15 | — | ETF | 464287689 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $217K | 0.1% | $113.77 | — | ETF | 464288414 |
| DIA | Spdr Dow Jones Industrial Average Etf | 970 | $213K | 0.1% | $261.14 | — | ETF | 78467X109 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 8,503 | $212K | 0.1% | $24.93 | — | ETF | 46434VAX8 |
| IBM | Intl Business Machines Corp | 1,890 | $210K | 0.1% | $97.08 | +1.2% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 728 | $206K | 0.1% | $270.70 | +14.7% | COM | 883556102 |
| EFA | Ishares Msci Eafe Etf | 3,776 | $202K | 0.1% | $70.66 | — | ETF | 464287465 |
| — | General Electric Co | 17,990 | $143K | 0.1% | $10.03 | — | COM | 369604103 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $7,000 | 0.0% | $1.30 | -66.2% | COM | 13765L101 |
| — | Portage Resources Inc | 25,200 | $0 | 0.0% | — | — | COM | 735867103 |