Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 109,619 | $43.61M | 16.8% | $269.62 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 274,717 | $25.16M | 9.7% | $63.57 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 415,563 | $18.9M | 7.3% | $30.87 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 352,695 | $18.63M | 7.2% | $51.51 | — | ETF | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 334,308 | $11M | 4.2% | $24.86 | — | ETF | 33733E872 |
| QQQ | Invesco Qqq Etf | 28,845 | $9.205M | 3.6% | $177.98 | — | ETF | 46090E103 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 156,878 | $8.853M | 3.4% | $53.60 | — | ETF | 33739N108 |
| AGG | Ishares Core U S Aggregate Bond Etf | 69,656 | $7.929M | 3.1% | $111.25 | — | ETF | 464287226 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 44,893 | $7.222M | 2.8% | $111.02 | — | ETF | 46432F396 |
| RSP | Invesco S&p 500 Equal Weight Etf | 47,042 | $6.664M | 2.6% | $101.89 | — | ETF | 46137V357 |
| LMBS | First Trust Low Duration Opportunities Etf | 129,251 | $6.6M | 2.5% | $51.43 | — | ETF | 33739Q200 |
| — | Jp Morgan U S Aggregate Bond Etf | 153,051 | $4.109M | 1.6% | $26.97 | — | ETF | 46641Q613 |
| GOVT | Ishares U S Treasury Bond Etf | 151,060 | $3.957M | 1.5% | $27.97 | — | ETF | 46429B267 |
| FPXI | First Trust Intl Equity Etf | 57,192 | $3.772M | 1.5% | $65.95 | — | ETF | 33734X853 |
| AAPL | Apple Inc | 24,414 | $2.982M | 1.2% | $91.92 | +36.1% | COM | 037833100 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 56,813 | $2.914M | 1.1% | $51.37 | — | ETF | 46432F859 |
| IWM | Ishares Russell 2000 Etf | 12,906 | $2.851M | 1.1% | $154.80 | — | ETF | 464287655 |
| VYM | Vanguard High Dividend Yield Etf | 27,035 | $2.733M | 1.1% | $87.20 | — | ETF | 921946406 |
| MDY | Spdr S&p Mid Cap 400 Etf | 5,531 | $2.633M | 1.0% | $347.81 | — | ETF | 78467Y107 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 46,592 | $2.353M | 0.9% | $50.17 | — | ETF | 46434V878 |
| SPY | Spdr S&p 500 Etf | 5,851 | $2.319M | 0.9% | $269.51 | — | ETF | 78462F103 |
| SHV | Ishares Short Treasury Bond Etf | 20,901 | $2.31M | 0.9% | $110.43 | — | ETF | 464288679 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 32,321 | $2.272M | 0.9% | $60.74 | — | ETF | 46432F834 |
| VNLA | Janus Henderson Short Duration Income Etf | 44,202 | $2.218M | 0.9% | $50.33 | — | ETF | 47103U886 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 36,977 | $2.018M | 0.8% | $53.51 | — | ETF | 922907746 |
| JPST | Jp Morgan Ultra Short Income Etf | 36,229 | $1.839M | 0.7% | $50.10 | — | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market Etf | 8,849 | $1.829M | 0.7% | $139.96 | — | ETF | 922908769 |
| SCHD | Schwab U S Dividend Equity Etf | 24,216 | $1.766M | 0.7% | $60.42 | — | ETF | 808524797 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 28,913 | $1.734M | 0.7% | $59.88 | — | ETF | 33739Q408 |
| MSFT | Microsoft Corp | 6,932 | $1.634M | 0.6% | $87.02 | +156.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,310 | $1.612M | 0.6% | $190.32 | +27.6% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 32,311 | $1.587M | 0.6% | $34.37 | — | ETF | 47804J206 |
| IJR | Ishares Core S&p Small Cap Etf | 13,151 | $1.427M | 0.6% | $79.98 | — | ETF | 464287804 |
| FVD | First Trust Value Line Dividend Index Etf | 33,540 | $1.274M | 0.5% | $34.89 | — | ETF | 33734H106 |
| GHYB | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | 25,128 | $1.258M | 0.5% | $48.64 | — | ETF | 381430453 |
| UPS | United Parcel Service Inc Cl B | 7,351 | $1.25M | 0.5% | $86.26 | +53.0% | COM | 911312106 |
| IXN | Ishares Global Tech Etf | 3,840 | $1.182M | 0.5% | $199.69 | — | ETF | 464287291 |
| EEM | Ishares Msci Emerging Markets Etf | 20,727 | $1.106M | 0.4% | $46.72 | — | ETF | 464287234 |
| CAT | Caterpillar Inc | 4,712 | $1.093M | 0.4% | $113.47 | +66.6% | COM | 149123101 |
| IUSV | Ishares Core S&p U S Value Etf | 15,602 | $1.075M | 0.4% | $59.32 | — | ETF | 464287663 |
| IVE | Ishares S&p 500 Value Etf | 7,444 | $1.051M | 0.4% | $114.58 | — | ETF | 464287408 |
| ABT | Abbott Laboratories | 8,637 | $1.035M | 0.4% | $62.14 | +74.8% | COM | 002824100 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,837 | $999K | 0.4% | $193.00 | — | ETF | 464287507 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,678 | $988K | 0.4% | $111.74 | — | ETF | 464287481 |
| ABBV | Abbvie Inc | 8,746 | $946K | 0.4% | $64.80 | +37.2% | COM | 00287Y109 |
| VUG | Vanguard Growth Etf | 3,403 | $875K | 0.3% | $148.10 | — | ETF | 922908736 |
| DVY | Ishares Select Dividend Etf | 7,661 | $874K | 0.3% | $100.01 | — | ETF | 464287168 |
| FPX | First Trust U S Equity Opptys Etf | 6,891 | $821K | 0.3% | $77.49 | — | ETF | 336920103 |
| MCD | Mcdonalds Corp | 3,658 | $820K | 0.3% | $145.84 | +31.1% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 14,288 | $798K | 0.3% | $52.62 | -17.7% | COM | 30231G102 |
| IWD | Ishares Russell 1000 Value Etf | 5,172 | $784K | 0.3% | $133.05 | — | ETF | 464287598 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers Etf | 27,333 | $776K | 0.3% | $28.39 | — | ETF | 33741X102 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources Etf | 19,950 | $722K | 0.3% | $36.19 | — | ETF | 33939L407 |
| WPC | W P Carey Inc | 10,100 | $715K | 0.3% | $67.67 | — | COM | 92936U109 |
| XLK | Sector Technology Select Sector Spdr | 5,166 | $686K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| FHLC | Fidelity Msci Healthcare Index Etf | 11,502 | $678K | 0.3% | $44.50 | — | ETF | 316092600 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 8,257 | $677K | 0.3% | $63.17 | — | ETF | 78464A300 |
| TSLA | Tesla Inc | 1,000 | $668K | 0.3% | $105.27 | +138.5% | COM | 88160R101 |
| JPM | Jpmorgan Chase & Co | 4,294 | $654K | 0.3% | $84.55 | +50.5% | COM | 46625H100 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,106 | $645K | 0.2% | $71.91 | — | ETF | 464287671 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 4,600 | $597K | 0.2% | $129.78 | — | ETF | 464288661 |
| VZ | Verizon Communications Inc | 10,007 | $582K | 0.2% | $36.05 | +17.2% | COM | 92343V104 |
| IWF | Ishares Russell 1000 Growth Etf | 2,319 | $564K | 0.2% | $168.12 | — | ETF | 464287614 |
| MRK | Merck & Company Inc New | 7,280 | $561K | 0.2% | $51.08 | +23.5% | COM | 58933Y105 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 17,895 | $548K | 0.2% | $23.22 | — | ETF | 47804J834 |
| KRE | Spdr S&p Regional Banking Etf | 8,170 | $542K | 0.2% | $58.75 | — | ETF | 78464A698 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 8,067 | $519K | 0.2% | $47.72 | — | ETF | 46434G103 |
| XT | Ishares Exponential Technologies Etf | 8,481 | $502K | 0.2% | $52.61 | — | ETF | 46434V381 |
| DIS | Walt Disney Co | 2,584 | $477K | 0.2% | $109.82 | +64.1% | COM | 254687106 |
| FTCS | First Trust Cap Strength Etf | 6,619 | $469K | 0.2% | $51.50 | — | ETF | 33733E104 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,325 | $469K | 0.2% | $52.34 | — | ETF | 81369Y886 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 12,000 | $468K | 0.2% | $42.08 | — | ETF | 78464A664 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,310 | $433K | 0.2% | $272.81 | — | ETF | 78467X109 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,111 | $423K | 0.2% | $54.99 | — | ETF | 46429B697 |
| CVX | Chevron Corp | 3,925 | $411K | 0.2% | $82.54 | -3.6% | COM | 166764100 |
| WM | Waste Management Inc Del | 3,170 | $409K | 0.2% | $74.90 | +44.4% | COM | 94106L109 |
| VLUE | Ishares Msci Usa Value Factor Etf | 3,910 | $401K | 0.2% | $92.15 | — | ETF | 46432F388 |
| IVW | Ishares S&p 500 Growth Etf | 6,092 | $397K | 0.2% | $93.96 | — | ETF | 464287309 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,525 | $394K | 0.2% | $86.67 | — | ETF | 464288513 |
| NEE | Nextera Energy Inc | 5,089 | $385K | 0.1% | $58.41 | +17.8% | COM | 65339F101 |
| IWV | Ishares Russell 3000 Etf | 1,571 | $373K | 0.1% | $175.55 | — | ETF | 464287689 |
| BA | Boeing Company | 1,445 | $368K | 0.1% | $153.71 | +44.6% | COM | 097023105 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $367K | 0.1% | $105.42 | — | ETF | 464288158 |
| PFE | Pfizer Inc | 9,673 | $350K | 0.1% | $25.83 | +8.6% | COM | 717081103 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $346K | 0.1% | $109.82 | — | COM | 03524A108 |
| TMO | Thermo Fisher Scientific Inc | 728 | $332K | 0.1% | $270.70 | +74.0% | COM | 883556102 |
| VOO | Vanguard S&p 500 Index Etf | 888 | $323K | 0.1% | $287.33 | — | ETF | 922908363 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 3,400 | $320K | 0.1% | $94.12 | — | ETF | 78464A813 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $304K | 0.1% | $49.53 | — | ETF | 46434V100 |
| NSC | Norfolk Southern Corp | 1,125 | $302K | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| IYH | Ishares U S Healthcare Etf | 1,180 | $298K | 0.1% | $215.25 | — | ETF | 464287762 |
| GOOG | Alphabet Inc Cl C | 140 | $290K | 0.1% | $83.74 | +17.6% | COM | 02079K107 |
| PG | Procter & Gamble Co | 2,144 | $290K | 0.1% | $82.34 | +40.5% | COM | 742718109 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,450 | $289K | 0.1% | $91.02 | — | ETF | 78464A763 |
| JNJ | Johnson & Johnson | 1,735 | $285K | 0.1% | $110.74 | +27.1% | COM | 478160104 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,654 | $281K | 0.1% | $83.53 | — | ETF | 316092808 |
| EFA | Ishares Msci Eafe Etf | 3,700 | $281K | 0.1% | $70.66 | — | ETF | 464287465 |
| — | General Electric Co | 21,188 | $278K | 0.1% | $9.13 | — | COM | 369604103 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 10,543 | $278K | 0.1% | $25.71 | — | ETF | 46434VBG4 |
| XLF | Sector Financial Select Sector Spdr Etf | 8,115 | $276K | 0.1% | $34.01 | — | ETF | 81369Y605 |
| IBM | Intl Business Machines Corp | 2,040 | $272K | 0.1% | $97.15 | +1.0% | COM | 459200101 |
| T | At&t Inc | 8,771 | $265K | 0.1% | $14.90 | +8.4% | COM | 00206R102 |
| COST | Costco Wholesale Corp | 680 | $240K | 0.1% | $198.35 | +66.3% | COM | 22160K105 |
| META | Facebook Inc Cl A | 810 | $239K | 0.1% | $256.10 | +4.4% | COM | 30303M102 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $223K | 0.1% | $113.77 | — | ETF | 464288414 |
| GLD | Spdr Gold Trust Gold Shares | 1,353 | $216K | 0.1% | $166.91 | — | ETF | 78463V107 |
| HD | Home Depot Inc | 705 | $215K | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| BMY | Bristol Myers Squibb Company | 3,412 | $215K | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 7,890 | $206K | 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 | $27,000 | 0.0% | $1.30 | -7.1% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $3,000 | 0.0% | $0.03 | — | COM | 368537106 |