Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 104,092 | $39.47M | 14.9% | $275.74 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 274,600 | $23.01M | 8.7% | $66.21 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 405,089 | $16.58M | 6.2% | $32.21 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 328,485 | $15.23M | 5.7% | $51.76 | — | ETF | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 433,632 | $11.79M | 4.4% | $26.74 | — | ETF | 33733E872 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 157,514 | $7.972M | 3.0% | $53.70 | — | ETF | 33739N108 |
| QQQ | Invesco Qqq Etf | 24,335 | $6.821M | 2.6% | $177.98 | — | ETF | 46090E103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 301,507 | $6.464M | 2.4% | $25.61 | — | ETF | 25434V880 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 62,801 | $6.27M | 2.4% | $99.91 | — | ETF | 381430529 |
| ALTL | Pacer Lunt Large Cap Alternator Etf | 151,031 | $6.182M | 2.3% | $42.81 | — | ETF | 69374H717 |
| RSP | Invesco S&p 500 Equal Weight Etf | 45,387 | $6.092M | 2.3% | $101.89 | — | ETF | 46137V357 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 122,004 | $5.983M | 2.3% | $50.21 | — | ETF | 47103U845 |
| AGG | Ishares Core U S Aggregate Bond Etf | 58,248 | $5.923M | 2.2% | $111.72 | — | ETF | 464287226 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 37,006 | $5.046M | 1.9% | $118.89 | — | ETF | 46432F396 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 158,417 | $4.174M | 1.6% | $29.29 | — | ETF | 78464A649 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 81,249 | $4.089M | 1.5% | $50.32 | — | ETF | 97717Y527 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 101,911 | $4.067M | 1.5% | $42.53 | — | ETF | 78468R788 |
| XBI | Spdr Series Trust S&p Biotech Etf | 54,649 | $4.059M | 1.5% | $74.27 | — | ETF | 78464A870 |
| VYM | Vanguard High Dividend Yield Etf | 32,773 | $3.333M | 1.3% | $90.61 | — | ETF | 921946406 |
| AAPL | Apple Inc | 23,360 | $3.194M | 1.2% | $91.92 | +61.7% | COM | 037833100 |
| LMBS | First Trust Low Duration Opportunities Etf | 52,941 | $2.557M | 1.0% | $51.04 | — | ETF | 33739Q200 |
| SCHD | Schwab U S Dividend Equity Etf | 34,548 | $2.475M | 0.9% | $65.36 | — | ETF | 808524797 |
| FHLC | Fidelity Msci Healthcare Index Etf | 37,909 | $2.3M | 0.9% | $57.53 | — | ETF | 316092600 |
| IWM | Ishares Russell 2000 Etf | 12,930 | $2.19M | 0.8% | $154.80 | — | ETF | 464287655 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 104,041 | $2.077M | 0.8% | $19.96 | — | ETF | 33740J104 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,968 | $2.054M | 0.8% | $347.81 | — | ETF | 78467Y107 |
| SPY | Spdr S&p 500 Etf | 5,270 | $1.988M | 0.7% | $269.51 | — | ETF | 78462F103 |
| DFAC | Dimensional U S Core Equity 2 Etf | 82,715 | $1.927M | 0.7% | $27.13 | — | ETF | 25434V708 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 32,201 | $1.912M | 0.7% | $59.78 | — | ETF | 33739Q408 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 31,734 | $1.81M | 0.7% | $64.80 | — | ETF | 46432F834 |
| VTI | Vanguard Total Stock Market Etf | 9,388 | $1.771M | 0.7% | $160.07 | — | ETF | 922908769 |
| IWD | Ishares Russell 1000 Value Etf | 11,984 | $1.737M | 0.7% | $148.06 | — | ETF | 464287598 |
| MSFT | Microsoft Corp | 6,672 | $1.714M | 0.6% | $87.02 | +202.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,206 | $1.694M | 0.6% | $190.32 | +64.8% | COM | 084670702 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 12,305 | $1.411M | 0.5% | $132.04 | — | ETF | 464287432 |
| UPS | United Parcel Service Inc Cl B | 7,396 | $1.35M | 0.5% | $86.26 | +77.8% | COM | 911312106 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,442 | $1.345M | 0.5% | $34.37 | — | ETF | 47804J206 |
| ABBV | Abbvie Inc | 8,725 | $1.336M | 0.5% | $64.80 | +107.0% | COM | 00287Y109 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 26,672 | $1.329M | 0.5% | $53.61 | — | ETF | 922907746 |
| IXN | Ishares Global Tech Etf | 28,340 | $1.295M | 0.5% | $79.86 | — | ETF | 464287291 |
| QQQM | Invesco Nasdaq 100 Etf | 11,204 | $1.291M | 0.5% | $140.73 | — | ETF | 46138G649 |
| XOM | Exxon Mobil Corp | 14,358 | $1.23M | 0.5% | $52.62 | +51.2% | COM | 30231G102 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 48,795 | $1.215M | 0.5% | $25.37 | — | ETF | 46436E882 |
| IJR | Ishares Core S&p Small Cap Etf | 12,975 | $1.199M | 0.5% | $79.98 | — | ETF | 464287804 |
| DVY | Ishares Select Dividend Etf | 9,752 | $1.148M | 0.4% | $104.93 | — | ETF | 464287168 |
| IVE | Ishares S&p 500 Value Etf | 7,889 | $1.084M | 0.4% | $116.91 | — | ETF | 464287408 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 14,842 | $1.075M | 0.4% | $69.63 | — | ETF | 78464A300 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,137 | $936K | 0.4% | $200.50 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 8,435 | $916K | 0.3% | $62.14 | +70.7% | COM | 002824100 |
| MCD | Mcdonalds Corp | 3,647 | $900K | 0.3% | $145.84 | +55.2% | COM | 580135101 |
| XLE | Sector Energy Select Sector Spdr Etf | 12,375 | $885K | 0.3% | $75.45 | — | ETF | 81369Y506 |
| DFUS | Dimensional U S Equity Etf | 21,368 | $871K | 0.3% | $47.12 | — | ETF | 25434V401 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 35,000 | $858K | 0.3% | $25.44 | — | ETF | 33740F888 |
| CAT | Caterpillar Inc | 4,712 | $842K | 0.3% | $113.47 | +73.9% | COM | 149123101 |
| EEM | Ishares Msci Emerging Markets Etf | 20,947 | $840K | 0.3% | $47.01 | — | ETF | 464287234 |
| WPC | W P Carey Inc | 10,100 | $837K | 0.3% | $67.67 | — | COM | 92936U109 |
| IWF | Ishares Russell 1000 Growth Etf | 3,574 | $782K | 0.3% | $204.19 | — | ETF | 464287614 |
| TSLA | Tesla Inc | 1,136 | $765K | 0.3% | $127.33 | +114.4% | COM | 88160R101 |
| IUSV | Ishares Core S&p U S Value Etf | 11,420 | $764K | 0.3% | $66.60 | — | ETF | 464287663 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,593 | $760K | 0.3% | $111.20 | — | ETF | 464287481 |
| VUG | Vanguard Growth Etf | 3,277 | $730K | 0.3% | $148.10 | — | ETF | 922908736 |
| JPST | Jp Morgan Ultra Short Income Etf | 13,754 | $689K | 0.3% | $50.11 | — | ETF | 46641Q837 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 13,346 | $668K | 0.3% | $50.21 | — | ETF | 46434V878 |
| MRK | Merck & Company Inc New | 7,309 | $666K | 0.3% | $51.08 | +55.1% | COM | 58933Y105 |
| XLK | Sector Technology Select Sector Spdr Etf | 5,016 | $638K | 0.2% | $71.53 | — | ETF | 81369Y803 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,110 | $595K | 0.2% | $71.91 | — | ETF | 464287671 |
| CVX | Chevron Corp | 3,925 | $568K | 0.2% | $82.54 | +72.9% | COM | 166764100 |
| PFE | Pfizer Inc | 9,825 | $515K | 0.2% | $25.97 | +61.7% | COM | 717081103 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 10,368 | $513K | 0.2% | $51.21 | — | ETF | 922020805 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,245 | $508K | 0.2% | $52.70 | — | ETF | 81369Y886 |
| VZ | Verizon Communications Inc | 9,909 | $503K | 0.2% | $36.05 | +11.2% | COM | 92343V104 |
| WM | Waste Management Inc Del | 3,170 | $485K | 0.2% | $74.90 | +97.5% | COM | 94106L109 |
| KRE | Spdr S&p Regional Banking Etf | 8,290 | $482K | 0.2% | $64.61 | — | ETF | 78464A698 |
| JPM | Jpmorgan Chase & Co | 4,209 | $474K | 0.2% | $84.55 | +33.7% | COM | 46625H100 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 19,000 | $463K | 0.2% | $25.15 | — | ETF | 46436E874 |
| FTCS | First Trust Cap Strength Etf | 6,569 | $459K | 0.2% | $51.50 | — | ETF | 33733E104 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,411 | $450K | 0.2% | $55.70 | — | ETF | 46429B697 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,455 | $448K | 0.2% | $277.38 | — | ETF | 78467X109 |
| JHEM | John Hancock Multifactor Emerging Markets Etf | 17,959 | $439K | 0.2% | $23.84 | — | ETF | 47804J834 |
| DFNM | Dimensional National Municipal Bond Etf | 8,760 | $421K | 0.2% | $48.06 | — | ETF | 25434V849 |
| NEE | Nextera Energy Inc | 5,246 | $406K | 0.2% | $58.65 | +17.4% | COM | 65339F101 |
| IYH | Ishares U S Healthcare Etf | 1,500 | $403K | 0.2% | $229.47 | — | ETF | 464287762 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,689 | $399K | 0.2% | $35.88 | — | ETF | 81369Y605 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 15,876 | $398K | 0.1% | $25.19 | — | ETF | 46434VAX8 |
| TMO | Thermo Fisher Scientific Inc | 728 | $396K | 0.1% | $270.70 | +101.2% | COM | 883556102 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,912 | $393K | 0.1% | $95.07 | — | ETF | 78464A813 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 12,576 | $379K | 0.1% | $30.51 | — | ETF | 78468R200 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 15,253 | $378K | 0.1% | $25.69 | — | ETF | 46434VBG4 |
| VGLT | Vanguard Long Term Treasury Etf | 5,360 | $375K | 0.1% | $69.96 | — | ETF | 92206C847 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,025 | $370K | 0.1% | $86.94 | — | ETF | 464288513 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $360K | 0.1% | $93.96 | — | ETF | 464287309 |
| VOO | Vanguard S&p 500 Index Etf | 995 | $345K | 0.1% | $309.08 | — | ETF | 922908363 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 6,378 | $329K | 0.1% | $63.22 | — | ETF | 921909768 |
| IWV | Ishares Russell 3000 Etf | 1,509 | $328K | 0.1% | $176.89 | — | ETF | 464287689 |
| DFUV | Dimensional U S Marketwide Value Etf | 10,342 | $327K | 0.1% | $31.62 | — | ETF | 25434V724 |
| — | Ishares Ibonds Dec 2023 Term Muni Bond Etf | 12,281 | $313K | 0.1% | $25.49 | — | ETF | 46435G318 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,342 | $311K | 0.1% | $47.72 | — | ETF | 46434G103 |
| JNJ | Johnson & Johnson | 1,735 | $308K | 0.1% | $110.74 | +44.4% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 140 | $306K | 0.1% | $83.74 | +40.1% | COM | 02079K107 |
| SPMB | Spdr Mortgage Backed Bond Etf | 13,355 | $305K | 0.1% | $23.92 | — | ETF | 78464A383 |
| COST | Costco Wholesale Corp | 630 | $302K | 0.1% | $198.35 | +144.5% | COM | 22160K105 |
| FLOT | Ishares Floating Rate Bond Etf | 6,000 | $300K | 0.1% | $50.00 | — | ETF | 46429B655 |
| PG | Procter & Gamble Co | 2,076 | $299K | 0.1% | $82.34 | +66.7% | COM | 742718109 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $297K | 0.1% | $109.82 | — | COM | 03524A108 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $297K | 0.1% | $91.61 | — | ETF | 78464A763 |
| — | Ishares Ibonds Dec 2022 Term Corp Etf | 11,858 | $297K | 0.1% | $25.23 | — | ETF | 46434VBA7 |
| FBND | Fidelity Total Bond Etf | 6,261 | $291K | 0.1% | $46.48 | — | ETF | 316188309 |
| IBM | Intl Business Machines Corp | 2,007 | $283K | 0.1% | $97.15 | +21.0% | COM | 459200101 |
| FVD | First Trust Value Line Dividend Index Etf | 6,879 | $267K | 0.1% | $34.89 | — | ETF | 33734H106 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 5,256 | $266K | 0.1% | $51.08 | — | ETF | 46641Q654 |
| BMY | Bristol Myers Squibb Company | 3,412 | $263K | 0.1% | $47.92 | +35.6% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 1,125 | $256K | 0.1% | $150.98 | +50.0% | COM | 655844108 |
| DIS | Walt Disney Co | 2,652 | $250K | 0.1% | $113.51 | -4.5% | COM | 254687106 |
| EFA | Ishares Msci Eafe Etf | 3,769 | $236K | 0.1% | $71.01 | — | ETF | 464287465 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 5,948 | $236K | 0.1% | $47.14 | — | ETF | 78464A847 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $236K | 0.1% | $93.12 | — | ETF | 46432F388 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $232K | 0.1% | $166.87 | — | ETF | 78463V107 |
| KO | Coca-cola Company | 3,642 | $229K | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,349 | $227K | 0.1% | $83.53 | — | ETF | 316092808 |
| PEP | Pepsico Inc | 1,328 | $221K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 420 | $216K | 0.1% | $424.52 | +11.0% | COM | 91324P102 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 4,435 | $210K | 0.1% | $51.37 | — | ETF | 46432F859 |
| RTX | Raytheon Technologies Corp | 2,160 | $208K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| MUB | Ishares National Muni Bond Etf | 1,925 | $205K | 0.1% | $113.77 | — | ETF | 464288414 |
| GOVT | Ishares U S Treasury Bond Etf | 8,552 | $204K | 0.1% | $23.85 | — | ETF | 46429B267 |
| BF/B | Brown-forman Corp Cl B | 2,850 | $200K | 0.1% | $62.52 | 0.0% | COM | 115637209 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $8,000 | 0.0% | $1.30 | -67.9% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |