Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 116,969 | $39.31M | 18.5% | $269.62 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 260,646 | $19.68M | 9.3% | $62.24 | — | ETF | 464287150 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 326,287 | $17.96M | 8.5% | $51.29 | — | ETF | 33740F805 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 381,238 | $12.48M | 5.9% | $30.06 | — | ETF | 33738R506 |
| AGG | Ishares Core U S Aggregate Bond Etf | 72,202 | $8.51M | 4.0% | $111.25 | — | ETF | 464287226 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 152,524 | $8.481M | 4.0% | $53.52 | — | ETF | 33739N108 |
| QQQ | Invesco Qqq Etf | 28,279 | $7.857M | 3.7% | $174.03 | — | ETF | 46090E103 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 231,635 | $5.885M | 2.8% | $21.88 | — | ETF | 33733E872 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 39,678 | $5.849M | 2.8% | $104.43 | — | ETF | 46432F396 |
| RSP | Invesco S&p 500 Equal Weight Etf | 47,926 | $5.181M | 2.4% | $101.89 | — | ETF | 46137V357 |
| SHV | Ishares Short Treasury Bond Etf | 46,413 | $5.137M | 2.4% | $110.43 | — | ETF | 464288679 |
| GOVT | Ishares U S Treasury Bond Etf | 158,050 | $4.417M | 2.1% | $28.01 | — | ETF | 46429B267 |
| — | Jp Morgan U S Aggregate Bond Etf | 141,976 | $3.968M | 1.9% | $26.92 | — | ETF | 46641Q613 |
| FVD | First Trust Value Line Dividend Index Etf | 114,040 | $3.588M | 1.7% | $34.89 | — | ETF | 33734H106 |
| LMBS | First Trust Low Duration Opportunities Etf | 61,494 | $3.178M | 1.5% | $51.63 | — | ETF | 33739Q200 |
| AAPL | Apple Inc | 25,184 | $2.917M | 1.4% | $91.92 | +15.3% | COM | 037833100 |
| ICSH | Ishares Ultra Short Term Bond Etf | 52,384 | $2.649M | 1.2% | $50.17 | — | ETF | 46434V878 |
| SPY | Spdr S&p 500 Etf | 6,035 | $2.021M | 1.0% | $269.51 | — | ETF | 78462F103 |
| VNLA | Janus Henderson Short Duration Income Etf | 40,015 | $2.015M | 0.9% | $50.32 | — | ETF | 47103U886 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 36,928 | $2.007M | 0.9% | $53.48 | — | ETF | 922907746 |
| MDY | Spdr S&p Mid Cap 400 Etf | 5,797 | $1.964M | 0.9% | $347.81 | — | ETF | 78467Y107 |
| VYM | Vanguard High Dividend Yield Etf | 24,084 | $1.949M | 0.9% | $86.16 | — | ETF | 921946406 |
| IWM | Ishares Russell 2000 Etf | 12,896 | $1.932M | 0.9% | $153.54 | — | ETF | 464287655 |
| JPST | Jp Morgan Ultra Short Income Etf | 36,376 | $1.848M | 0.9% | $50.08 | — | ETF | 46641Q837 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 27,269 | $1.591M | 0.7% | $59.11 | — | ETF | 46432F834 |
| VTI | Vanguard Total Stock Market Etf | 8,781 | $1.495M | 0.7% | $139.96 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 7,089 | $1.491M | 0.7% | $87.02 | +130.7% | COM | 594918104 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 24,530 | $1.472M | 0.7% | $59.86 | — | ETF | 33739Q408 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,410 | $1.365M | 0.6% | $190.32 | +7.5% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 33,001 | $1.241M | 0.6% | $34.37 | — | ETF | 47804J206 |
| UPS | United Parcel Service Inc Cl B | 7,346 | $1.224M | 0.6% | $86.26 | +36.0% | COM | 911312106 |
| IVE | Ishares S&p 500 Value Etf | 10,141 | $1.14M | 0.5% | $114.58 | — | ETF | 464287408 |
| IXN | Ishares Global Tech Etf | 3,974 | $1.048M | 0.5% | $199.69 | — | ETF | 464287291 |
| ABT | Abbott Laboratories | 8,953 | $974K | 0.5% | $62.14 | +48.6% | COM | 002824100 |
| GHYB | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | 20,040 | $966K | 0.5% | $48.20 | — | ETF | 381430453 |
| IWP | Ishares Russell Mid Cap Growth Etf | 4,839 | $837K | 0.4% | $120.87 | — | ETF | 464287481 |
| VUG | Vanguard Growth Etf | 3,525 | $802K | 0.4% | $148.10 | — | ETF | 922908736 |
| IJR | Ishares Core S&p Small Cap Etf | 11,247 | $790K | 0.4% | $76.86 | — | ETF | 464287804 |
| EEM | Ishares Msci Emerging Markets Etf | 17,922 | $790K | 0.4% | $45.73 | — | ETF | 464287234 |
| MCD | Mcdonalds Corp | 3,550 | $779K | 0.4% | $144.40 | +25.6% | COM | 580135101 |
| ABBV | Abbvie Inc | 8,736 | $765K | 0.4% | $64.80 | +17.8% | COM | 00287Y109 |
| WPC | W P Carey Inc | 11,700 | $762K | 0.4% | $67.67 | — | COM | 92936U109 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 4,370 | $713K | 0.3% | $163.16 | — | ETF | 464287432 |
| CAT | Caterpillar Inc | 4,712 | $703K | 0.3% | $113.47 | +11.8% | COM | 149123101 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,560 | $660K | 0.3% | $186.70 | — | ETF | 464287507 |
| FPX | First Trust U S Equity Opptys Etf | 6,452 | $624K | 0.3% | $74.82 | — | ETF | 336920103 |
| DVY | Ishares Select Dividend Etf | 7,598 | $620K | 0.3% | $100.01 | — | ETF | 464287168 |
| XLK | Sector Technology Select Sector Spdr | 5,179 | $604K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| MRK | Merck & Company Inc New | 7,270 | $603K | 0.3% | $51.08 | +29.1% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 9,994 | $595K | 0.3% | $36.05 | +18.1% | COM | 92343V104 |
| FHLC | Fidelity Msci Healthcare Index Etf | 10,895 | $573K | 0.3% | $43.75 | — | ETF | 316092600 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,106 | $568K | 0.3% | $71.91 | — | ETF | 464287671 |
| IVW | Ishares S&p 500 Growth Etf | 2,267 | $524K | 0.2% | $154.09 | — | ETF | 464287309 |
| IWF | Ishares Russell 1000 Growth Etf | 2,349 | $509K | 0.2% | $168.12 | — | ETF | 464287614 |
| XOM | Exxon Mobil Corp | 14,493 | $498K | 0.2% | $52.62 | -38.6% | COM | 30231G102 |
| SCHD | Schwab U S Dividend Equity Etf | 8,523 | $471K | 0.2% | $46.16 | — | ETF | 808524797 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 18,678 | $459K | 0.2% | $23.22 | — | ETF | 47804J834 |
| FTCS | First Trust Cap Strength Etf | 7,078 | $448K | 0.2% | $51.50 | — | ETF | 33733E104 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,325 | $435K | 0.2% | $52.34 | — | ETF | 81369Y886 |
| TSLA | Tesla Inc | 1,000 | $429K | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| JPM | Jpmorgan Chase & Co | 4,294 | $413K | 0.2% | $84.55 | +1.1% | COM | 46625H100 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,286 | $401K | 0.2% | $54.63 | — | ETF | 46429B697 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,552 | $399K | 0.2% | $46.66 | — | ETF | 46434G103 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,645 | $388K | 0.2% | $86.67 | — | ETF | 464288513 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $368K | 0.2% | $105.42 | — | ETF | 464288158 |
| WM | Waste Management Inc Del | 3,170 | $359K | 0.2% | $74.90 | +35.3% | COM | 94106L109 |
| NEE | Nextera Energy Inc | 1,268 | $352K | 0.2% | $36.66 | +64.4% | COM | 65339F101 |
| IUSV | Ishares Core S&p U S Value Etf | 6,476 | $352K | 0.2% | $52.74 | — | ETF | 464287663 |
| PFE | Pfizer Inc | 9,525 | $350K | 0.2% | $25.79 | +5.1% | COM | 717081103 |
| — | Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | 13,376 | $337K | 0.2% | $25.00 | — | ETF | 46434VAQ3 |
| TMO | Thermo Fisher Scientific Inc | 728 | $321K | 0.2% | $270.70 | +50.5% | COM | 883556102 |
| DIS | Walt Disney Co | 2,584 | $321K | 0.2% | $109.82 | +11.2% | COM | 254687106 |
| COST | Costco Wholesale Corp | 880 | $313K | 0.1% | $198.35 | +55.8% | COM | 22160K105 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $306K | 0.1% | $49.53 | — | ETF | 46434V100 |
| PG | Procter & Gamble Co | 2,144 | $298K | 0.1% | $82.34 | +41.3% | COM | 742718109 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $296K | 0.1% | $109.82 | — | COM | 03524A108 |
| KRE | Spdr S&p Regional Banking Etf | 8,269 | $295K | 0.1% | $58.75 | — | ETF | 78464A698 |
| IWV | Ishares Russell 3000 Etf | 1,467 | $287K | 0.1% | $172.15 | — | ETF | 464287689 |
| BA | Boeing Company | 1,725 | $285K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 10,536 | $278K | 0.1% | $25.71 | — | ETF | 46434VBG4 |
| CVX | Chevron Corp | 3,837 | $276K | 0.1% | $82.77 | -19.7% | COM | 166764100 |
| IWD | Ishares Russell 1000 Value Etf | 2,325 | $275K | 0.1% | $113.07 | — | ETF | 464287598 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,971 | $274K | 0.1% | $82.13 | — | ETF | 316092808 |
| VOO | Vanguard S&p 500 Index Etf | 887 | $273K | 0.1% | $287.33 | — | ETF | 922908363 |
| DIA | Spdr Dow Jones Industrial Average Etf | 970 | $269K | 0.1% | $261.14 | — | ETF | 78467X109 |
| IYH | Ishares U S Healthcare Etf | 1,180 | $268K | 0.1% | $215.25 | — | ETF | 464287762 |
| JNJ | Johnson & Johnson | 1,758 | $262K | 0.1% | $110.74 | +14.7% | COM | 478160104 |
| T | At&t Inc | 8,811 | $251K | 0.1% | $14.90 | +4.4% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 1,150 | $246K | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| EFA | Ishares Msci Eafe Etf | 3,777 | $240K | 0.1% | $70.66 | — | ETF | 464287465 |
| GLD | Spdr Gold Trust Gold Shares | 1,329 | $235K | 0.1% | $167.04 | — | ETF | 78463V107 |
| XT | Ishares Exponential Technologies Etf | 4,811 | $234K | 0.1% | $48.64 | — | ETF | 46434V381 |
| IBM | Intl Business Machines Corp | 1,890 | $230K | 0.1% | $97.08 | -3.3% | COM | 459200101 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 4,517 | $226K | 0.1% | $49.06 | — | ETF | 78464A300 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $226K | 0.1% | $91.02 | — | ETF | 78464A763 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $223K | 0.1% | $113.77 | — | ETF | 464288414 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 1,630 | $218K | 0.1% | $133.74 | — | ETF | 464288661 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,150 | $212K | 0.1% | $51.08 | — | ETF | 46641Q654 |
| META | Facebook Inc Cl A | 810 | $212K | 0.1% | $256.10 | 0.0% | COM | 30303M102 |
| CLX | Clorox Company | 988 | $208K | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 7,873 | $206K | 0.1% | $24.93 | — | ETF | 46434VAX8 |
| BMY | Bristol Myers Squibb Company | 3,412 | $204K | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| — | General Electric Co | 24,997 | $156K | 0.1% | $9.06 | — | COM | 369604103 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $7,000 | 0.0% | $1.30 | -72.2% | COM | 13765L101 |
| — | Portage Resources Inc | 25,200 | $0 | 0.0% | — | — | COM | 735867103 |