Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 110,718 | $47.6M | 17.2% | $271.21 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 276,261 | $27.28M | 9.9% | $63.57 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 408,428 | $19.62M | 7.1% | $30.87 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 344,359 | $18.47M | 6.7% | $51.51 | — | ETF | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 356,628 | $12.39M | 4.5% | $25.48 | — | ETF | 33733E872 |
| QQQ | Invesco Qqq Etf | 28,463 | $10.09M | 3.7% | $177.98 | — | ETF | 46090E103 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 159,074 | $9.112M | 3.3% | $53.65 | — | ETF | 33739N108 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 49,198 | $8.532M | 3.1% | $116.48 | — | ETF | 46432F396 |
| AGG | Ishares Core U S Aggregate Bond Etf | 70,095 | $8.073M | 2.9% | $111.25 | — | ETF | 464287226 |
| RSP | Invesco S&p 500 Equal Weight Etf | 46,429 | $6.998M | 2.5% | $101.89 | — | ETF | 46137V357 |
| LMBS | First Trust Low Duration Opportunities Etf | 107,906 | $5.492M | 2.0% | $51.43 | — | ETF | 33739Q200 |
| BBAG | J P Morgan U S Aggregate Bond New Etf | 78,450 | $4.272M | 1.5% | $54.46 | — | ETF | 46641Q241 |
| FPXI | First Trust Intl Equity Etf | 55,083 | $3.767M | 1.4% | $65.95 | — | ETF | 33734X853 |
| AAPL | Apple Inc | 23,994 | $3.286M | 1.2% | $91.92 | +37.6% | COM | 037833100 |
| IWM | Ishares Russell 2000 Etf | 12,956 | $2.972M | 1.1% | $154.80 | — | ETF | 464287655 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 22,277 | $2.906M | 1.1% | $130.31 | — | ETF | 464288661 |
| VYM | Vanguard High Dividend Yield Etf | 27,410 | $2.872M | 1.0% | $87.44 | — | ETF | 921946406 |
| MDY | Spdr S&p Mid Cap 400 Etf | 5,441 | $2.672M | 1.0% | $347.81 | — | ETF | 78467Y107 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 50,676 | $2.596M | 0.9% | $51.37 | — | ETF | 46432F859 |
| SPY | Spdr S&p 500 Etf | 5,781 | $2.475M | 0.9% | $269.51 | — | ETF | 78462F103 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 33,638 | $2.466M | 0.9% | $61.23 | — | ETF | 46432F834 |
| SCHD | Schwab U S Dividend Equity Etf | 31,812 | $2.406M | 0.9% | $64.05 | — | ETF | 808524797 |
| SHV | Ishares Short Treasury Bond Etf | 20,901 | $2.309M | 0.8% | $110.43 | — | ETF | 464288679 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 45,069 | $2.276M | 0.8% | $50.17 | — | ETF | 46434V878 |
| FPX | First Trust U S Equity Opptys Etf | 17,443 | $2.223M | 0.8% | $107.71 | — | ETF | 336920103 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 38,905 | $2.149M | 0.8% | $53.59 | — | ETF | 922907746 |
| VNLA | Janus Henderson Short Duration Income Etf | 41,550 | $2.087M | 0.8% | $50.33 | — | ETF | 47103U886 |
| SPTS | Spdr Portfolio Short Term Treasury Etf | 68,101 | $2.086M | 0.8% | $30.63 | — | ETF | 78468R101 |
| VTI | Vanguard Total Stock Market Etf | 8,419 | $1.876M | 0.7% | $139.96 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 6,913 | $1.873M | 0.7% | $87.02 | +181.2% | COM | 594918104 |
| JPST | Jp Morgan Ultra Short Income Etf | 35,450 | $1.798M | 0.7% | $50.10 | — | ETF | 46641Q837 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,331 | $1.76M | 0.6% | $190.32 | +46.8% | COM | 084670702 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 28,925 | $1.734M | 0.6% | $59.88 | — | ETF | 33739Q408 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 32,311 | $1.675M | 0.6% | $34.37 | — | ETF | 47804J206 |
| UPS | United Parcel Service Inc Cl B | 7,353 | $1.529M | 0.6% | $86.26 | +90.3% | COM | 911312106 |
| IJR | Ishares Core S&p Small Cap Etf | 13,080 | $1.478M | 0.5% | $79.98 | — | ETF | 464287804 |
| IXN | Ishares Global Tech Etf | 4,221 | $1.425M | 0.5% | $212.13 | — | ETF | 464287291 |
| GHYB | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | 26,798 | $1.347M | 0.5% | $48.74 | — | ETF | 381430453 |
| IWD | Ishares Russell 1000 Value Etf | 7,646 | $1.213M | 0.4% | $141.33 | — | ETF | 464287598 |
| IUSV | Ishares Core S&p U S Value Etf | 16,841 | $1.212M | 0.4% | $60.25 | — | ETF | 464287663 |
| EEM | Ishares Msci Emerging Markets Etf | 21,461 | $1.184M | 0.4% | $47.01 | — | ETF | 464287234 |
| IVE | Ishares S&p 500 Value Etf | 7,556 | $1.116M | 0.4% | $115.07 | — | ETF | 464287408 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,678 | $1.096M | 0.4% | $111.74 | — | ETF | 464287481 |
| DFUS | Dimensional U S Equity Etf | 21,925 | $1.033M | 0.4% | $47.12 | — | ETF | 25434V401 |
| CAT | Caterpillar Inc | 4,712 | $1.025M | 0.4% | $113.47 | +86.7% | COM | 149123101 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,750 | $1.008M | 0.4% | $193.00 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 8,578 | $994K | 0.4% | $62.14 | +72.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 8,750 | $986K | 0.4% | $64.80 | +46.2% | COM | 00287Y109 |
| GOVT | Ishares U S Treasury Bond Etf | 37,052 | $985K | 0.4% | $27.97 | — | ETF | 46429B267 |
| DVY | Ishares Select Dividend Etf | 8,171 | $953K | 0.3% | $101.05 | — | ETF | 464287168 |
| VUG | Vanguard Growth Etf | 3,318 | $952K | 0.3% | $148.10 | — | ETF | 922908736 |
| XOM | Exxon Mobil Corp | 14,288 | $901K | 0.3% | $52.62 | -4.9% | COM | 30231G102 |
| MCD | Mcdonalds Corp | 3,658 | $845K | 0.3% | $145.84 | +43.5% | COM | 580135101 |
| FVD | First Trust Value Line Dividend Index Etf | 19,535 | $777K | 0.3% | $34.89 | — | ETF | 33734H106 |
| IWF | Ishares Russell 1000 Growth Etf | 2,854 | $775K | 0.3% | $187.51 | — | ETF | 464287614 |
| XLK | Sector Technology Select Sector Spdr | 5,206 | $769K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| WPC | W P Carey Inc | 10,100 | $754K | 0.3% | $67.67 | — | COM | 92936U109 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 8,449 | $724K | 0.3% | $63.68 | — | ETF | 78464A300 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,106 | $718K | 0.3% | $71.91 | — | ETF | 464287671 |
| FHLC | Fidelity Msci Healthcare Index Etf | 11,103 | $708K | 0.3% | $44.50 | — | ETF | 316092600 |
| TSLA | Tesla Inc | 1,000 | $680K | 0.2% | $105.27 | +106.2% | COM | 88160R101 |
| JPM | Jpmorgan Chase & Co | 4,317 | $671K | 0.2% | $84.55 | +65.3% | COM | 46625H100 |
| XT | Ishares Exponential Technologies Etf | 10,294 | $651K | 0.2% | $54.48 | — | ETF | 46434V381 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 19,055 | $604K | 0.2% | $23.74 | — | ETF | 47804J834 |
| MRK | Merck & Company Inc New | 7,286 | $567K | 0.2% | $51.08 | +25.6% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 10,014 | $561K | 0.2% | $36.05 | +20.4% | COM | 92343V104 |
| KRE | Spdr S&p Regional Banking Etf | 8,170 | $535K | 0.2% | $58.75 | — | ETF | 78464A698 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,955 | $533K | 0.2% | $47.72 | — | ETF | 46434G103 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 6,015 | $528K | 0.2% | $86.94 | — | ETF | 464288513 |
| FTCS | First Trust Cap Strength Etf | 6,619 | $500K | 0.2% | $51.50 | — | ETF | 33733E104 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,575 | $479K | 0.2% | $52.70 | — | ETF | 81369Y886 |
| DIS | Walt Disney Co | 2,702 | $475K | 0.2% | $112.69 | +55.9% | COM | 254687106 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,340 | $462K | 0.2% | $274.42 | — | ETF | 78467X109 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,111 | $450K | 0.2% | $54.99 | — | ETF | 46429B697 |
| WM | Waste Management Inc Del | 3,170 | $444K | 0.2% | $74.90 | +71.6% | COM | 94106L109 |
| IVW | Ishares S&p 500 Growth Etf | 6,092 | $443K | 0.2% | $93.96 | — | ETF | 464287309 |
| CVX | Chevron Corp | 3,925 | $411K | 0.1% | $82.54 | +5.5% | COM | 166764100 |
| IWV | Ishares Russell 3000 Etf | 1,572 | $402K | 0.1% | $175.55 | — | ETF | 464287689 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $396K | 0.1% | $109.82 | — | COM | 03524A108 |
| PFE | Pfizer Inc | 9,676 | $379K | 0.1% | $25.83 | +20.0% | COM | 717081103 |
| NEE | Nextera Energy Inc | 5,098 | $374K | 0.1% | $58.41 | +13.9% | COM | 65339F101 |
| XLF | Sector Financial Select Sector Spdr Etf | 10,106 | $371K | 0.1% | $34.54 | — | ETF | 81369Y605 |
| IYH | Ishares U S Healthcare Etf | 1,360 | $371K | 0.1% | $222.87 | — | ETF | 464287762 |
| TMO | Thermo Fisher Scientific Inc | 728 | $367K | 0.1% | $270.70 | +72.1% | COM | 883556102 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $367K | 0.1% | $105.42 | — | ETF | 464288158 |
| GOOG | Alphabet Inc Cl C | 140 | $351K | 0.1% | $83.74 | +41.3% | COM | 02079K107 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 3,585 | $350K | 0.1% | $94.30 | — | ETF | 78464A813 |
| VLUE | Ishares Msci Usa Value Factor Etf | 3,210 | $337K | 0.1% | $92.15 | — | ETF | 46432F388 |
| VOO | Vanguard S&p 500 Index Etf | 848 | $334K | 0.1% | $287.33 | — | ETF | 922908363 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 6,724 | $317K | 0.1% | $47.14 | — | ETF | 78464A847 |
| EFA | Ishares Msci Eafe Etf | 3,867 | $305K | 0.1% | $71.01 | — | ETF | 464287465 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $304K | 0.1% | $49.53 | — | ETF | 46434V100 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,475 | $303K | 0.1% | $91.34 | — | ETF | 78464A763 |
| IBM | Intl Business Machines Corp | 2,040 | $299K | 0.1% | $97.15 | +16.8% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 1,125 | $299K | 0.1% | $150.98 | +65.8% | COM | 655844108 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,484 | $293K | 0.1% | $83.53 | — | ETF | 316092808 |
| PG | Procter & Gamble Co | 2,144 | $289K | 0.1% | $82.34 | +46.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,735 | $286K | 0.1% | $110.74 | +30.9% | COM | 478160104 |
| — | General Electric Co | 21,188 | $285K | 0.1% | $9.13 | — | COM | 369604103 |
| META | Facebook Inc Cl A | 810 | $282K | 0.1% | $256.10 | +24.4% | COM | 30303M102 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 10,546 | $278K | 0.1% | $25.71 | — | ETF | 46434VBG4 |
| PTBD | Pacer Trendpilot U S Bond Etf | 10,000 | $277K | 0.1% | $27.70 | — | ETF | 69374H642 |
| BA | Boeing Company | 1,145 | $274K | 0.1% | $153.71 | +57.3% | COM | 097023105 |
| COST | Costco Wholesale Corp | 680 | $269K | 0.1% | $198.35 | +81.0% | COM | 22160K105 |
| T | At&t Inc | 8,777 | $253K | 0.1% | $14.90 | +14.0% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Company | 3,412 | $226K | 0.1% | $47.92 | +12.4% | COM | 110122108 |
| HD | Home Depot Inc | 705 | $225K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $225K | 0.1% | $113.77 | — | ETF | 464288414 |
| GLD | Spdr Gold Trust Gold Shares | 1,353 | $224K | 0.1% | $166.91 | — | ETF | 78463V107 |
| FNCL | Fidelity Msci Financials Index Etf | 4,244 | $222K | 0.1% | $52.31 | — | ETF | 316092501 |
| BF/B | Brown-forman Corp Cl B | 2,850 | $214K | 0.1% | $69.34 | 0.0% | COM | 115637209 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 7,897 | $206K | 0.1% | $24.93 | — | ETF | 46434VAX8 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $18,000 | 0.0% | $1.30 | -22.9% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $2,000 | 0.0% | $0.03 | — | COM | 368537106 |