Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 113,634 | $42.66M | 17.8% | $269.62 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 269,216 | $23.21M | 9.7% | $63.00 | — | ETF | 464287150 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 345,546 | $18.91M | 7.9% | $51.48 | — | ETF | 33740F805 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 415,191 | $16.58M | 6.9% | $30.87 | — | ETF | 33738R506 |
| QQQ | Invesco Qqq Etf | 28,059 | $8.803M | 3.7% | $174.03 | — | ETF | 46090E103 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 154,155 | $8.745M | 3.7% | $53.55 | — | ETF | 33739N108 |
| AGG | Ishares Core U S Aggregate Bond Etf | 72,660 | $8.588M | 3.6% | $111.25 | — | ETF | 464287226 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 271,250 | $7.998M | 3.3% | $22.99 | — | ETF | 33733E872 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 42,418 | $6.842M | 2.9% | $108.11 | — | ETF | 46432F396 |
| RSP | Invesco S&p 500 Equal Weight Etf | 47,005 | $5.995M | 2.5% | $101.89 | — | ETF | 46137V357 |
| LMBS | First Trust Low Duration Opportunities Etf | 92,560 | $4.764M | 2.0% | $51.57 | — | ETF | 33739Q200 |
| SHV | Ishares Short Treasury Bond Etf | 39,001 | $4.311M | 1.8% | $110.43 | — | ETF | 464288679 |
| — | Jp Morgan U S Aggregate Bond Etf | 150,058 | $4.179M | 1.7% | $26.97 | — | ETF | 46641Q613 |
| GOVT | Ishares U S Treasury Bond Etf | 147,768 | $4.025M | 1.7% | $28.01 | — | ETF | 46429B267 |
| FVD | First Trust Value Line Dividend Index Etf | 99,889 | $3.503M | 1.5% | $34.89 | — | ETF | 33734H106 |
| AAPL | Apple Inc | 24,414 | $3.239M | 1.4% | $91.92 | +27.3% | COM | 037833100 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 49,189 | $2.485M | 1.0% | $50.17 | — | ETF | 46434V878 |
| IWM | Ishares Russell 2000 Etf | 12,666 | $2.483M | 1.0% | $153.54 | — | ETF | 464287655 |
| VYM | Vanguard High Dividend Yield Etf | 25,757 | $2.357M | 1.0% | $86.51 | — | ETF | 921946406 |
| MDY | Spdr S&p Mid Cap 400 Etf | 5,531 | $2.323M | 1.0% | $347.81 | — | ETF | 78467Y107 |
| SPY | Spdr S&p 500 Etf | 6,027 | $2.253M | 0.9% | $269.51 | — | ETF | 78462F103 |
| VNLA | Janus Henderson Short Duration Income Etf | 43,943 | $2.218M | 0.9% | $50.33 | — | ETF | 47103U886 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 37,535 | $2.072M | 0.9% | $53.51 | — | ETF | 922907746 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 28,514 | $1.916M | 0.8% | $59.46 | — | ETF | 46432F834 |
| JPST | Jp Morgan Ultra Short Income Etf | 37,362 | $1.898M | 0.8% | $50.10 | — | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market Etf | 8,868 | $1.726M | 0.7% | $139.96 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 7,082 | $1.575M | 0.7% | $87.02 | +136.8% | COM | 594918104 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 25,588 | $1.536M | 0.6% | $59.87 | — | ETF | 33739Q408 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,310 | $1.463M | 0.6% | $190.32 | +15.7% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 32,261 | $1.451M | 0.6% | $34.37 | — | ETF | 47804J206 |
| IUSV | Ishares Core S&p U S Value Etf | 21,354 | $1.328M | 0.6% | $59.32 | — | ETF | 464287663 |
| GHYB | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | 24,805 | $1.249M | 0.5% | $48.62 | — | ETF | 381430453 |
| UPS | United Parcel Service Inc Cl B | 7,348 | $1.237M | 0.5% | $86.26 | +58.7% | COM | 911312106 |
| IXN | Ishares Global Tech Etf | 3,989 | $1.197M | 0.5% | $199.69 | — | ETF | 464287291 |
| IJR | Ishares Core S&p Small Cap Etf | 12,412 | $1.141M | 0.5% | $78.28 | — | ETF | 464287804 |
| SCHD | Schwab U S Dividend Equity Etf | 17,040 | $1.093M | 0.5% | $55.15 | — | ETF | 808524797 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,678 | $993K | 0.4% | $111.74 | — | ETF | 464287481 |
| EEM | Ishares Msci Emerging Markets Etf | 18,443 | $953K | 0.4% | $45.90 | — | ETF | 464287234 |
| ABT | Abbott Laboratories | 8,636 | $946K | 0.4% | $62.14 | +59.7% | COM | 002824100 |
| IVE | Ishares S&p 500 Value Etf | 7,384 | $945K | 0.4% | $114.58 | — | ETF | 464287408 |
| ABBV | Abbvie Inc | 8,741 | $937K | 0.4% | $64.80 | +21.8% | COM | 00287Y109 |
| VUG | Vanguard Growth Etf | 3,443 | $872K | 0.4% | $148.10 | — | ETF | 922908736 |
| CAT | Caterpillar Inc | 4,712 | $858K | 0.4% | $113.47 | +35.7% | COM | 149123101 |
| WPC | W P Carey Inc | 11,700 | $826K | 0.3% | $67.67 | — | COM | 92936U109 |
| FPX | First Trust U S Equity Opptys Etf | 6,873 | $813K | 0.3% | $77.49 | — | ETF | 336920103 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,509 | $807K | 0.3% | $186.70 | — | ETF | 464287507 |
| MCD | Mcdonalds Corp | 3,658 | $785K | 0.3% | $145.84 | +32.5% | COM | 580135101 |
| DVY | Ishares Select Dividend Etf | 7,630 | $734K | 0.3% | $100.01 | — | ETF | 464287168 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 14,027 | $724K | 0.3% | $51.61 | — | ETF | 46432F859 |
| TSLA | Tesla Inc | 1,000 | $706K | 0.3% | $105.27 | +62.1% | COM | 88160R101 |
| XLK | Sector Technology Select Sector Spdr | 5,179 | $673K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| FHLC | Fidelity Msci Healthcare Index Etf | 10,936 | $632K | 0.3% | $43.75 | — | ETF | 316092600 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,106 | $630K | 0.3% | $71.91 | — | ETF | 464287671 |
| MRK | Merck & Company Inc New | 7,275 | $595K | 0.2% | $51.08 | +27.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 14,322 | $590K | 0.2% | $52.62 | -42.3% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 10,000 | $588K | 0.2% | $36.05 | +22.0% | COM | 92343V104 |
| IWF | Ishares Russell 1000 Growth Etf | 2,299 | $554K | 0.2% | $168.12 | — | ETF | 464287614 |
| JPM | Jpmorgan Chase & Co | 4,294 | $546K | 0.2% | $84.55 | +16.1% | COM | 46625H100 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 17,895 | $523K | 0.2% | $23.22 | — | ETF | 47804J834 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,827 | $486K | 0.2% | $47.21 | — | ETF | 46434G103 |
| DIS | Walt Disney Co | 2,584 | $468K | 0.2% | $109.82 | +27.7% | COM | 254687106 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,325 | $459K | 0.2% | $52.34 | — | ETF | 81369Y886 |
| FTCS | First Trust Cap Strength Etf | 6,594 | $445K | 0.2% | $51.50 | — | ETF | 33733E104 |
| FEMB | First Trust Emerging Markets Local Currency Bond Etf | 11,616 | $442K | 0.2% | $38.05 | — | ETF | 33739P202 |
| IVW | Ishares S&p 500 Growth Etf | 6,796 | $434K | 0.2% | $93.96 | — | ETF | 464287309 |
| KRE | Spdr S&p Regional Banking Etf | 8,170 | $424K | 0.2% | $58.75 | — | ETF | 78464A698 |
| XT | Ishares Exponential Technologies Etf | 7,391 | $423K | 0.2% | $51.64 | — | ETF | 46434V381 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 5,961 | $405K | 0.2% | $54.63 | — | ETF | 46429B697 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,310 | $401K | 0.2% | $272.81 | — | ETF | 78467X109 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,560 | $398K | 0.2% | $86.67 | — | ETF | 464288513 |
| NEE | Nextera Energy Inc | 5,080 | $392K | 0.2% | $58.41 | +12.4% | COM | 65339F101 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $385K | 0.2% | $109.82 | — | COM | 03524A108 |
| IWD | Ishares Russell 1000 Value Etf | 2,750 | $376K | 0.2% | $116.73 | — | ETF | 464287598 |
| WM | Waste Management Inc Del | 3,170 | $374K | 0.2% | $74.90 | +43.5% | COM | 94106L109 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $368K | 0.2% | $105.42 | — | ETF | 464288158 |
| IWV | Ishares Russell 3000 Etf | 1,571 | $351K | 0.1% | $175.55 | — | ETF | 464287689 |
| PFE | Pfizer Inc | 9,528 | $351K | 0.1% | $25.79 | +11.0% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 728 | $339K | 0.1% | $270.70 | +70.9% | COM | 883556102 |
| FTEC | Fidelity Msci Information Tech Index Etf | 3,171 | $331K | 0.1% | $83.53 | — | ETF | 316092808 |
| CVX | Chevron Corp | 3,881 | $328K | 0.1% | $82.57 | -21.3% | COM | 166764100 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 4,939 | $327K | 0.1% | $50.52 | — | ETF | 78464A300 |
| BA | Boeing Company | 1,445 | $309K | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $307K | 0.1% | $49.53 | — | ETF | 46434V100 |
| VOO | Vanguard S&p 500 Index Etf | 888 | $305K | 0.1% | $287.33 | — | ETF | 922908363 |
| PG | Procter & Gamble Co | 2,144 | $298K | 0.1% | $82.34 | +49.6% | COM | 742718109 |
| IYH | Ishares U S Healthcare Etf | 1,180 | $290K | 0.1% | $215.25 | — | ETF | 464287762 |
| — | General Electric Co | 25,997 | $281K | 0.1% | $9.13 | — | COM | 369604103 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 10,541 | $280K | 0.1% | $25.71 | — | ETF | 46434VBG4 |
| JNJ | Johnson & Johnson | 1,758 | $277K | 0.1% | $110.74 | +15.2% | COM | 478160104 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 6,000 | $271K | 0.1% | $45.17 | — | ETF | 78464A664 |
| EFA | Ishares Msci Eafe Etf | 3,700 | $270K | 0.1% | $70.66 | — | ETF | 464287465 |
| NSC | Norfolk Southern Corp | 1,125 | $267K | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $260K | 0.1% | $91.02 | — | ETF | 78464A763 |
| COST | Costco Wholesale Corp | 680 | $256K | 0.1% | $198.35 | +75.1% | COM | 22160K105 |
| T | At&t Inc | 8,764 | $252K | 0.1% | $14.90 | +3.2% | COM | 00206R102 |
| GOOG | Alphabet Inc Cl C | 140 | $245K | 0.1% | $83.74 | 0.0% | COM | 02079K107 |
| IBM | Intl Business Machines Corp | 1,890 | $238K | 0.1% | $97.08 | -3.8% | COM | 459200101 |
| GLD | Spdr Gold Trust Gold Shares | 1,329 | $237K | 0.1% | $167.04 | — | ETF | 78463V107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $227K | 0.1% | $86.97 | — | ETF | 46432F388 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $226K | 0.1% | $113.77 | — | ETF | 464288414 |
| BF/B | Brown-forman Corp Cl B | 2,850 | $226K | 0.1% | $69.98 | 0.0% | COM | 115637209 |
| META | Facebook Inc Cl A | 810 | $221K | 0.1% | $256.10 | +6.3% | COM | 30303M102 |
| BMY | Bristol Myers Squibb Company | 3,412 | $212K | 0.1% | $47.92 | +4.4% | COM | 110122108 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 7,884 | $207K | 0.1% | $24.93 | — | ETF | 46434VAX8 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,014 | $205K | 0.1% | $51.08 | — | ETF | 46641Q654 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $15,000 | 0.0% | $1.30 | -63.5% | COM | 13765L101 |
| — | Geltech Solutions Inc | 42,778 | $1,000 | 0.0% | $0.02 | — | COM | 368537106 |