Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 109,199 | $47.05M | 16.8% | $271.21 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 270,924 | $26.65M | 9.5% | $63.57 | — | ETF | 464287150 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 393,199 | $21.06M | 7.5% | $51.76 | — | ETF | 33740F805 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 380,958 | $18.08M | 6.4% | $30.87 | — | ETF | 33738R506 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 391,821 | $13.33M | 4.7% | $26.25 | — | ETF | 33733E872 |
| AGG | Ishares Core U S Aggregate Bond Etf | 88,887 | $10.21M | 3.6% | $112.01 | — | ETF | 464287226 |
| QQQ | Invesco Qqq Etf | 28,234 | $10.11M | 3.6% | $177.98 | — | ETF | 46090E103 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 160,092 | $9.09M | 3.2% | $53.65 | — | ETF | 33739N108 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 49,431 | $8.68M | 3.1% | $116.48 | — | ETF | 46432F396 |
| RSP | Invesco S&p 500 Equal Weight Etf | 46,037 | $6.897M | 2.5% | $101.89 | — | ETF | 46137V357 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 189,635 | $4.908M | 1.7% | $25.88 | — | ETF | 25434V880 |
| LMBS | First Trust Low Duration Opportunities Etf | 89,952 | $4.55M | 1.6% | $51.43 | — | ETF | 33739Q200 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 52,829 | $3.751M | 1.3% | $64.78 | — | ETF | 46432F834 |
| BBAG | J P Morgan U S Aggregate Bond New Etf | 65,363 | $3.548M | 1.3% | $54.46 | — | ETF | 46641Q241 |
| AAPL | Apple Inc | 23,969 | $3.392M | 1.2% | $91.92 | +56.5% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield Etf | 27,740 | $2.867M | 1.0% | $87.63 | — | ETF | 921946406 |
| FPXI | First Trust Intl Equity Etf | 44,222 | $2.833M | 1.0% | $65.95 | — | ETF | 33734X853 |
| IWM | Ishares Russell 2000 Etf | 12,900 | $2.822M | 1.0% | $154.80 | — | ETF | 464287655 |
| VTI | Vanguard Total Stock Market Etf | 11,150 | $2.476M | 0.9% | $160.07 | — | ETF | 922908769 |
| MDY | Spdr S&p Mid Cap 400 Etf | 5,143 | $2.473M | 0.9% | $347.81 | — | ETF | 78467Y107 |
| SCHD | Schwab U S Dividend Equity Etf | 33,237 | $2.467M | 0.9% | $64.49 | — | ETF | 808524797 |
| SPY | Spdr S&p 500 Etf | 5,438 | $2.334M | 0.8% | $269.51 | — | ETF | 78462F103 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 44,070 | $2.226M | 0.8% | $50.17 | — | ETF | 46434V878 |
| SHV | Ishares Short Treasury Bond Etf | 19,901 | $2.198M | 0.8% | $110.43 | — | ETF | 464288679 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 39,524 | $2.165M | 0.8% | $53.61 | — | ETF | 922907746 |
| VNLA | Janus Henderson Short Duration Income Etf | 41,389 | $2.077M | 0.7% | $50.33 | — | ETF | 47103U886 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 39,732 | $2.026M | 0.7% | $51.37 | — | ETF | 46432F859 |
| FPX | First Trust U S Equity Opptys Etf | 16,082 | $1.984M | 0.7% | $107.71 | — | ETF | 336920103 |
| MSFT | Microsoft Corp | 6,890 | $1.942M | 0.7% | $87.02 | +222.6% | COM | 594918104 |
| JPST | Jp Morgan Ultra Short Income Etf | 36,250 | $1.839M | 0.7% | $50.11 | — | ETF | 46641Q837 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 29,925 | $1.794M | 0.6% | $59.88 | — | ETF | 33739Q408 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,331 | $1.728M | 0.6% | $190.32 | +47.6% | COM | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 32,311 | $1.669M | 0.6% | $34.37 | — | ETF | 47804J206 |
| IWD | Ishares Russell 1000 Value Etf | 10,386 | $1.626M | 0.6% | $145.35 | — | ETF | 464287598 |
| IXN | Ishares Global Tech Etf | 26,583 | $1.506M | 0.5% | $81.34 | — | ETF | 464287291 |
| IJR | Ishares Core S&p Small Cap Etf | 12,948 | $1.414M | 0.5% | $79.98 | — | ETF | 464287804 |
| UPS | United Parcel Service Inc Cl B | 7,355 | $1.339M | 0.5% | $86.26 | +88.7% | COM | 911312106 |
| GHYB | Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | 26,684 | $1.338M | 0.5% | $48.74 | — | ETF | 381430453 |
| IUSV | Ishares Core S&p U S Value Etf | 16,288 | $1.155M | 0.4% | $60.25 | — | ETF | 464287663 |
| IVE | Ishares S&p 500 Value Etf | 7,691 | $1.118M | 0.4% | $115.61 | — | ETF | 464287408 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,678 | $1.085M | 0.4% | $111.74 | — | ETF | 464287481 |
| EEM | Ishares Msci Emerging Markets Etf | 21,535 | $1.085M | 0.4% | $47.01 | — | ETF | 464287234 |
| DFUS | Dimensional U S Equity Etf | 21,926 | $1.034M | 0.4% | $47.12 | — | ETF | 25434V401 |
| IJH | Ishares Core S&p Mid Cap Etf | 3,880 | $1.021M | 0.4% | $195.35 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 8,580 | $1.014M | 0.4% | $62.14 | +82.6% | COM | 002824100 |
| DVY | Ishares Select Dividend Etf | 8,492 | $974K | 0.3% | $101.56 | — | ETF | 464287168 |
| VUG | Vanguard Growth Etf | 3,277 | $951K | 0.3% | $148.10 | — | ETF | 922908736 |
| ABBV | Abbvie Inc | 8,755 | $944K | 0.3% | $64.80 | +50.0% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 4,712 | $905K | 0.3% | $113.47 | +69.3% | COM | 149123101 |
| MCD | Mcdonalds Corp | 3,658 | $882K | 0.3% | $145.84 | +48.0% | COM | 580135101 |
| IWF | Ishares Russell 1000 Growth Etf | 3,133 | $859K | 0.3% | $195.23 | — | ETF | 464287614 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 10,303 | $844K | 0.3% | $66.96 | — | ETF | 78464A300 |
| XOM | Exxon Mobil Corp | 14,355 | $844K | 0.3% | $52.62 | -7.9% | COM | 30231G102 |
| GOVT | Ishares U S Treasury Bond Etf | 31,052 | $824K | 0.3% | $27.97 | — | ETF | 46429B267 |
| XLK | Sector Technology Select Sector Spdr | 5,241 | $783K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| TSLA | Tesla Inc | 1,000 | $775K | 0.3% | $105.27 | +123.6% | COM | 88160R101 |
| KRE | Spdr S&p Regional Banking Etf | 11,140 | $755K | 0.3% | $61.15 | — | ETF | 78464A698 |
| WPC | W P Carey Inc | 10,100 | $738K | 0.3% | $67.67 | — | COM | 92936U109 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,106 | $728K | 0.3% | $71.91 | — | ETF | 464287671 |
| FHLC | Fidelity Msci Healthcare Index Etf | 11,104 | $709K | 0.3% | $44.50 | — | ETF | 316092600 |
| JPM | Jpmorgan Chase & Co | 4,317 | $707K | 0.3% | $84.55 | +65.9% | COM | 46625H100 |
| ALTL | Pacer Lunt Large Cap Alternator Etf | 16,994 | $700K | 0.2% | $41.19 | — | ETF | 69374H717 |
| FVD | First Trust Value Line Dividend Index Etf | 17,191 | $674K | 0.2% | $34.89 | — | ETF | 33734H106 |
| XT | Ishares Exponential Technologies Etf | 10,604 | $665K | 0.2% | $54.72 | — | ETF | 46434V381 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 9,918 | $627K | 0.2% | $63.22 | — | ETF | 921909768 |
| PTBD | Pacer Trendpilot U S Bond Etf | 20,918 | $567K | 0.2% | $27.39 | — | ETF | 69374H642 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 19,055 | $564K | 0.2% | $23.74 | — | ETF | 47804J834 |
| MRK | Merck & Company Inc New | 7,292 | $548K | 0.2% | $51.08 | +29.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 10,020 | $541K | 0.2% | $36.05 | +17.4% | COM | 92343V104 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,865 | $513K | 0.2% | $86.94 | — | ETF | 464288513 |
| FTCS | First Trust Cap Strength Etf | 6,619 | $495K | 0.2% | $51.50 | — | ETF | 33733E104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,885 | $487K | 0.2% | $47.72 | — | ETF | 46434G103 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,575 | $484K | 0.2% | $52.70 | — | ETF | 81369Y886 |
| WM | Waste Management Inc Del | 3,170 | $473K | 0.2% | $74.90 | +86.5% | COM | 94106L109 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,355 | $458K | 0.2% | $275.12 | — | ETF | 78467X109 |
| DIS | Walt Disney Co | 2,702 | $457K | 0.2% | $112.69 | +54.5% | COM | 254687106 |
| IVW | Ishares S&p 500 Growth Etf | 6,092 | $450K | 0.2% | $93.96 | — | ETF | 464287309 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,111 | $449K | 0.2% | $54.99 | — | ETF | 46429B697 |
| PFE | Pfizer Inc | 9,821 | $422K | 0.2% | $25.97 | +37.3% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 728 | $416K | 0.1% | $270.70 | +100.4% | COM | 883556102 |
| NEE | Nextera Energy Inc | 5,106 | $401K | 0.1% | $58.41 | +23.0% | COM | 65339F101 |
| IWV | Ishares Russell 3000 Etf | 1,572 | $401K | 0.1% | $175.55 | — | ETF | 464287689 |
| CVX | Chevron Corp | 3,925 | $398K | 0.1% | $82.54 | +0.9% | COM | 166764100 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,195 | $397K | 0.1% | $94.35 | — | ETF | 78464A813 |
| IYH | Ishares U S Healthcare Etf | 1,400 | $386K | 0.1% | $224.38 | — | ETF | 464287762 |
| IEI | Ishares 3-7yr Treasury Bond Etf | 2,900 | $377K | 0.1% | $130.31 | — | ETF | 464288661 |
| GOOG | Alphabet Inc Cl C | 140 | $373K | 0.1% | $83.74 | +63.4% | COM | 02079K107 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,404 | $366K | 0.1% | $105.42 | — | ETF | 464288158 |
| VLUE | Ishares Msci Usa Value Factor Etf | 3,610 | $364K | 0.1% | $93.12 | — | ETF | 46432F388 |
| VOO | Vanguard S&p 500 Index Etf | 913 | $360K | 0.1% | $294.94 | — | ETF | 922908363 |
| SPTS | Spdr Portfolio Short Term Treasury Etf | 11,500 | $352K | 0.1% | $30.63 | — | ETF | 78468R101 |
| XLF | Sector Financial Select Sector Spdr Etf | 8,975 | $337K | 0.1% | $34.54 | — | ETF | 81369Y605 |
| GE | General Electric Co New | 3,169 | $327K | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 6,745 | $311K | 0.1% | $47.14 | — | ETF | 78464A847 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $310K | 0.1% | $109.82 | — | COM | 03524A108 |
| COST | Costco Wholesale Corp | 680 | $306K | 0.1% | $198.35 | +110.9% | COM | 22160K105 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 5,880 | $304K | 0.1% | $49.53 | — | ETF | 46434V100 |
| EFA | Ishares Msci Eafe Etf | 3,867 | $302K | 0.1% | $71.01 | — | ETF | 464287465 |
| PG | Procter & Gamble Co | 2,144 | $300K | 0.1% | $82.34 | +54.6% | COM | 742718109 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,484 | $295K | 0.1% | $83.53 | — | ETF | 316092808 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,475 | $291K | 0.1% | $91.34 | — | ETF | 78464A763 |
| IBM | Intl Business Machines Corp | 2,040 | $283K | 0.1% | $97.15 | +15.4% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,735 | $280K | 0.1% | $110.74 | +35.7% | COM | 478160104 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 10,549 | $277K | 0.1% | $25.71 | — | ETF | 46434VBG4 |
| META | Facebook Inc Cl A | 810 | $275K | 0.1% | $256.10 | +39.7% | COM | 30303M102 |
| NSC | Norfolk Southern Corp | 1,125 | $269K | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| BA | Boeing Company | 1,145 | $252K | 0.1% | $153.71 | +45.1% | COM | 097023105 |
| T | At&t Inc | 8,783 | $237K | 0.1% | $14.90 | +7.9% | COM | 00206R102 |
| HD | Home Depot Inc | 705 | $231K | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| — | Ishares Ibonds Dec 2022 Term Corp Etf | 9,124 | $231K | 0.1% | $25.32 | — | ETF | 46434VBA7 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,456 | $228K | 0.1% | $51.17 | — | ETF | 46641Q654 |
| KWEB | Kraneshares Tr Csi China Internet Etf | 4,800 | $227K | 0.1% | $47.29 | — | ETF | 500767306 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $226K | 0.1% | $166.87 | — | ETF | 78463V107 |
| DFAC | Dimensional U S Core Equity 2 Etf | 8,433 | $224K | 0.1% | $26.56 | — | ETF | 25434V708 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $224K | 0.1% | $113.77 | — | ETF | 464288414 |
| — | Ishares Ibonds Dec 2021 Term Corp Etf | 8,614 | $213K | 0.1% | $24.73 | — | ETF | 46434VBK5 |
| BNDX | Vanguard Total Intl Bond Index Etf | 3,713 | $211K | 0.1% | $56.83 | — | ETF | 92203J407 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 7,904 | $205K | 0.1% | $24.93 | — | ETF | 46434VAX8 |
| BMY | Bristol Myers Squibb Company | 3,412 | $202K | 0.1% | $47.92 | +14.4% | COM | 110122108 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $15,000 | 0.0% | $1.30 | -39.9% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |