Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 108,379 | $49.17M | 16.6% | $275.74 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 290,833 | $29.36M | 9.9% | $66.21 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 407,738 | $19.98M | 6.8% | $32.21 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 343,084 | $17.01M | 5.8% | $51.76 | — | ETF | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 417,069 | $13.66M | 4.6% | $26.72 | — | ETF | 33733E872 |
| QQQ | Invesco Qqq Etf | 27,981 | $10.14M | 3.4% | $177.98 | — | ETF | 46090E103 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 165,562 | $8.785M | 3.0% | $53.70 | — | ETF | 33739N108 |
| AGG | Ishares Core U S Aggregate Bond Etf | 79,637 | $8.529M | 2.9% | $111.72 | — | ETF | 464287226 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 319,565 | $7.973M | 2.7% | $25.61 | — | ETF | 25434V880 |
| RSP | Invesco S&p 500 Equal Weight Etf | 45,582 | $7.189M | 2.4% | $101.89 | — | ETF | 46137V357 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 131,115 | $6.583M | 2.2% | $50.21 | — | ETF | 47103U845 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 33,868 | $5.699M | 1.9% | $117.27 | — | ETF | 46432F396 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 49,763 | $4.973M | 1.7% | $99.93 | — | ETF | 381430529 |
| AAPL | Apple Inc | 23,305 | $4.069M | 1.4% | $91.92 | +79.3% | COM | 037833100 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 142,289 | $3.954M | 1.3% | $29.62 | — | ETF | 78464A649 |
| ALTL | Pacer Lunt Large Cap Alternator Etf | 82,721 | $3.706M | 1.3% | $44.36 | — | ETF | 69374H717 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 83,384 | $3.665M | 1.2% | $43.12 | — | ETF | 78468R788 |
| VYM | Vanguard High Dividend Yield Etf | 30,301 | $3.401M | 1.2% | $89.70 | — | ETF | 921946406 |
| SCHD | Schwab U S Dividend Equity Etf | 34,684 | $2.736M | 0.9% | $65.36 | — | ETF | 808524797 |
| IWM | Ishares Russell 2000 Etf | 12,929 | $2.654M | 0.9% | $154.80 | — | ETF | 464287655 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,968 | $2.437M | 0.8% | $347.81 | — | ETF | 78467Y107 |
| SPY | Spdr S&p 500 Etf | 5,389 | $2.434M | 0.8% | $269.51 | — | ETF | 78462F103 |
| LMBS | First Trust Low Duration Opportunities Etf | 46,398 | $2.271M | 0.8% | $51.43 | — | ETF | 33739Q200 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 34,086 | $2.269M | 0.8% | $64.80 | — | ETF | 46432F834 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,281 | $2.217M | 0.7% | $190.32 | +70.0% | COM | 084670702 |
| VTI | Vanguard Total Stock Market Etf | 9,361 | $2.131M | 0.7% | $160.07 | — | ETF | 922908769 |
| IUSV | Ishares Core S&p U S Value Etf | 27,358 | $2.076M | 0.7% | $66.60 | — | ETF | 464287663 |
| MSFT | Microsoft Corp | 6,661 | $2.054M | 0.7% | $87.02 | +234.9% | COM | 594918104 |
| IWD | Ishares Russell 1000 Value Etf | 11,873 | $1.971M | 0.7% | $148.06 | — | ETF | 464287598 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 37,202 | $1.918M | 0.6% | $53.61 | — | ETF | 922907746 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 31,001 | $1.845M | 0.6% | $59.80 | — | ETF | 33739Q408 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 13,450 | $1.776M | 0.6% | $132.04 | — | ETF | 464287432 |
| DFAC | Dimensional U S Core Equity 2 Etf | 63,939 | $1.763M | 0.6% | $28.25 | — | ETF | 25434V708 |
| IXN | Ishares Global Tech Etf | 28,844 | $1.673M | 0.6% | $79.86 | — | ETF | 464287291 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 31,792 | $1.671M | 0.6% | $34.37 | — | ETF | 47804J206 |
| UPS | United Parcel Service Inc Cl B | 7,360 | $1.578M | 0.5% | $86.26 | +105.4% | COM | 911312106 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 59,000 | $1.454M | 0.5% | $25.15 | — | ETF | 46436E874 |
| ABBV | Abbvie Inc | 8,721 | $1.414M | 0.5% | $64.80 | +95.1% | COM | 00287Y109 |
| IJR | Ishares Core S&p Small Cap Etf | 13,077 | $1.411M | 0.5% | $79.98 | — | ETF | 464287804 |
| QQQM | Invesco Nasdaq 100 Etf | 8,455 | $1.26M | 0.4% | $149.02 | — | ETF | 46138G649 |
| DVY | Ishares Select Dividend Etf | 9,752 | $1.25M | 0.4% | $104.93 | — | ETF | 464287168 |
| IVE | Ishares S&p 500 Value Etf | 7,979 | $1.242M | 0.4% | $116.91 | — | ETF | 464287408 |
| KRE | Spdr S&p Regional Banking Etf | 17,790 | $1.226M | 0.4% | $64.61 | — | ETF | 78464A698 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 48,200 | $1.21M | 0.4% | $25.38 | — | ETF | 46436E882 |
| XOM | Exxon Mobil Corp | 14,305 | $1.181M | 0.4% | $52.62 | +29.0% | COM | 30231G102 |
| TSLA | Tesla Inc | 1,036 | $1.116M | 0.4% | $113.27 | +175.0% | COM | 88160R101 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,123 | $1.106M | 0.4% | $200.50 | — | ETF | 464287507 |
| CAT | Caterpillar Inc | 4,712 | $1.05M | 0.4% | $113.47 | +72.3% | COM | 149123101 |
| DFUS | Dimensional U S Equity Etf | 21,368 | $1.047M | 0.4% | $47.12 | — | ETF | 25434V401 |
| ABT | Abbott Laboratories | 8,434 | $998K | 0.3% | $62.14 | +85.6% | COM | 002824100 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,853 | $990K | 0.3% | $111.20 | — | ETF | 464287481 |
| EEM | Ishares Msci Emerging Markets Etf | 20,945 | $946K | 0.3% | $47.01 | — | ETF | 464287234 |
| VUG | Vanguard Growth Etf | 3,277 | $943K | 0.3% | $148.10 | — | ETF | 922908736 |
| IWF | Ishares Russell 1000 Growth Etf | 3,323 | $923K | 0.3% | $203.08 | — | ETF | 464287614 |
| MCD | Mcdonalds Corp | 3,647 | $902K | 0.3% | $145.84 | +56.2% | COM | 580135101 |
| JPST | Jp Morgan Ultra Short Income Etf | 17,181 | $864K | 0.3% | $50.11 | — | ETF | 46641Q837 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 16,758 | $840K | 0.3% | $50.21 | — | ETF | 46434V878 |
| XLK | Sector Technology Select Sector Spdr Etf | 5,241 | $833K | 0.3% | $71.53 | — | ETF | 81369Y803 |
| WPC | W P Carey Inc | 10,100 | $816K | 0.3% | $67.67 | — | COM | 92936U109 |
| XLE | Sector Energy Select Sector Spdr Etf | 9,975 | $762K | 0.3% | $76.39 | — | ETF | 81369Y506 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,109 | $751K | 0.3% | $71.91 | — | ETF | 464287671 |
| CVX | Chevron Corp | 3,925 | $639K | 0.2% | $82.54 | +48.7% | COM | 166764100 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 7,589 | $632K | 0.2% | $66.96 | — | ETF | 78464A300 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 26,000 | $631K | 0.2% | $24.27 | — | ETF | 46436E866 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 12,000 | $603K | 0.2% | $50.25 | — | ETF | 97717Y527 |
| MRK | Merck & Company Inc New | 7,304 | $599K | 0.2% | $51.08 | +36.8% | COM | 58933Y105 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,964 | $589K | 0.2% | $47.40 | — | ETF | 316092600 |
| JPM | Jpmorgan Chase & Co | 4,284 | $584K | 0.2% | $84.55 | +58.1% | COM | 46625H100 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 10,760 | $551K | 0.2% | $51.21 | — | ETF | 922020805 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,325 | $545K | 0.2% | $52.70 | — | ETF | 81369Y886 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 19,459 | $537K | 0.2% | $23.84 | — | ETF | 47804J834 |
| FTCS | First Trust Cap Strength Etf | 6,569 | $514K | 0.2% | $51.50 | — | ETF | 33733E104 |
| VZ | Verizon Communications Inc | 10,033 | $511K | 0.2% | $36.05 | +15.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 9,825 | $509K | 0.2% | $25.97 | +63.5% | COM | 717081103 |
| WM | Waste Management Inc Del | 3,170 | $502K | 0.2% | $74.90 | +90.3% | COM | 94106L109 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,858 | $493K | 0.2% | $35.88 | — | ETF | 81369Y605 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,111 | $474K | 0.2% | $54.99 | — | ETF | 46429B697 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,355 | $470K | 0.2% | $275.12 | — | ETF | 78467X109 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,912 | $460K | 0.2% | $95.07 | — | ETF | 78464A813 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $456K | 0.2% | $93.96 | — | ETF | 464287309 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 7,426 | $444K | 0.2% | $63.22 | — | ETF | 921909768 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 17,300 | $442K | 0.1% | $26.38 | — | ETF | 33740F888 |
| NEE | Nextera Energy Inc | 5,124 | $434K | 0.1% | $58.41 | +23.4% | COM | 65339F101 |
| IYH | Ishares U S Healthcare Etf | 1,500 | $433K | 0.1% | $229.47 | — | ETF | 464287762 |
| TMO | Thermo Fisher Scientific Inc | 728 | $430K | 0.1% | $270.70 | +109.9% | COM | 883556102 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,125 | $422K | 0.1% | $86.94 | — | ETF | 464288513 |
| VOO | Vanguard S&p 500 Index Etf | 1,015 | $421K | 0.1% | $309.08 | — | ETF | 922908363 |
| IWV | Ishares Russell 3000 Etf | 1,594 | $418K | 0.1% | $176.89 | — | ETF | 464287689 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 13,603 | $415K | 0.1% | $30.51 | — | ETF | 78468R200 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 15,839 | $400K | 0.1% | $25.19 | — | ETF | 46434VAX8 |
| GOOG | Alphabet Inc Cl C | 140 | $391K | 0.1% | $83.74 | +61.1% | COM | 02079K107 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 15,193 | $381K | 0.1% | $25.69 | — | ETF | 46434VBG4 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,759 | $375K | 0.1% | $47.72 | — | ETF | 46434G103 |
| DIS | Walt Disney Co | 2,652 | $364K | 0.1% | $113.51 | +24.4% | COM | 254687106 |
| COST | Costco Wholesale Corp | 630 | $363K | 0.1% | $198.35 | +152.5% | COM | 22160K105 |
| SUB | Ishares Short Term National Muni Bond Etf | 3,411 | $357K | 0.1% | $105.42 | — | ETF | 464288158 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $330K | 0.1% | $109.82 | — | COM | 03524A108 |
| SPMB | Spdr Mortgage Backed Bond Etf | 13,626 | $326K | 0.1% | $23.92 | — | ETF | 78464A383 |
| NSC | Norfolk Southern Corp | 1,125 | $321K | 0.1% | $150.98 | +67.5% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,076 | $317K | 0.1% | $82.34 | +72.6% | COM | 742718109 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,475 | $317K | 0.1% | $91.34 | — | ETF | 78464A763 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 6,703 | $316K | 0.1% | $47.14 | — | ETF | 78464A847 |
| JNJ | Johnson & Johnson | 1,735 | $308K | 0.1% | $110.74 | +37.1% | COM | 478160104 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,484 | $306K | 0.1% | $83.53 | — | ETF | 316092808 |
| — | Ishares Ibonds Dec 2022 Term Corp Etf | 11,833 | $296K | 0.1% | $25.23 | — | ETF | 46434VBA7 |
| FVD | First Trust Value Line Dividend Index Etf | 6,944 | $294K | 0.1% | $34.89 | — | ETF | 33734H106 |
| EFA | Ishares Msci Eafe Etf | 3,769 | $277K | 0.1% | $71.01 | — | ETF | 464287465 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $273K | 0.1% | $93.12 | — | ETF | 46432F388 |
| GE | General Electric Co New | 2,890 | $264K | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| IBM | Intl Business Machines Corp | 2,007 | $261K | 0.1% | $97.15 | +15.4% | COM | 459200101 |
| BMY | Bristol Myers Squibb Company | 3,412 | $249K | 0.1% | $47.92 | +18.6% | COM | 110122108 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $249K | 0.1% | $166.87 | — | ETF | 78463V107 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,456 | $226K | 0.1% | $51.17 | — | ETF | 46641Q654 |
| KO | Coca-cola Company | 3,641 | $226K | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 4,650 | $225K | 0.1% | $51.37 | — | ETF | 46432F859 |
| PEP | Pepsico Inc | 1,328 | $222K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 2,160 | $214K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| HD | Home Depot Inc | 705 | $211K | 0.1% | $244.44 | +28.5% | COM | 437076102 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $211K | 0.1% | $113.77 | — | ETF | 464288414 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,510 | $207K | 0.1% | $141.06 | — | ETF | 81369Y209 |
| UNH | Unitedhealth Group Inc | 400 | $204K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| T | At&t Inc | 8,599 | $203K | 0.1% | $14.90 | +0.1% | COM | 00206R102 |
| BA | Boeing Company | 1,045 | $200K | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $11,000 | 0.0% | $1.30 | -62.1% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |