Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 101,946 | $36.56M | 14.2% | $275.74 | — | ETF | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 258,606 | $20.57M | 8.0% | $66.21 | — | ETF | 464287150 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 401,594 | $15.61M | 6.1% | $32.21 | — | ETF | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 306,334 | $13.34M | 5.2% | $51.76 | — | ETF | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 466,447 | $12.2M | 4.7% | $26.70 | — | ETF | 33733E872 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 90,979 | $9.084M | 3.5% | $99.89 | — | ETF | 381430529 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 266,459 | $6.648M | 2.6% | $27.53 | — | ETF | 78464A649 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 134,841 | $6.569M | 2.5% | $53.70 | — | ETF | 33739N108 |
| QQQ | Invesco Qqq Etf | 24,369 | $6.513M | 2.5% | $177.98 | — | ETF | 46090E103 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 120,506 | $6.059M | 2.3% | $50.30 | — | ETF | 97717Y527 |
| RSP | Invesco S&p 500 Equal Weight Etf | 44,823 | $5.705M | 2.2% | $101.89 | — | ETF | 46137V357 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 101,593 | $4.988M | 1.9% | $50.21 | — | ETF | 47103U845 |
| ALTL | Pacer Lunt Large Cap Alternator Etf | 137,535 | $4.927M | 1.9% | $42.81 | — | ETF | 69374H717 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 35,076 | $4.601M | 1.8% | $118.89 | — | ETF | 46432F396 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 223,821 | $4.228M | 1.6% | $25.61 | — | ETF | 25434V880 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 178,015 | $3.528M | 1.4% | $19.90 | — | ETF | 33740J104 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 99,184 | $3.518M | 1.4% | $42.53 | — | ETF | 78468R788 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 55,464 | $3.29M | 1.3% | $59.59 | — | ETF | 33739Q408 |
| SPYM | Spdr Portfolio S&p 500 Etf | 77,463 | $3.253M | 1.3% | $41.99 | — | ETF | 78464A854 |
| AAPL | Apple Inc | 23,360 | $3.228M | 1.3% | $91.92 | +67.8% | COM | 037833100 |
| FHLC | Fidelity Msci Healthcare Index Etf | 51,276 | $2.956M | 1.1% | $57.56 | — | ETF | 316092600 |
| VYM | Vanguard High Dividend Yield Etf | 30,419 | $2.886M | 1.1% | $90.61 | — | ETF | 921946406 |
| AGG | Ishares Core U S Aggregate Bond Etf | 29,501 | $2.842M | 1.1% | $111.72 | — | ETF | 464287226 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 88,747 | $2.301M | 0.9% | $25.93 | — | ETF | 78467V103 |
| XBI | Spdr Series Trust S&p Biotech Etf | 28,545 | $2.264M | 0.9% | $74.27 | — | ETF | 78464A870 |
| IWM | Ishares Russell 2000 Etf | 13,100 | $2.16M | 0.8% | $154.93 | — | ETF | 464287655 |
| SCHD | Schwab U S Dividend Equity Etf | 30,777 | $2.045M | 0.8% | $65.36 | — | ETF | 808524797 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,968 | $1.996M | 0.8% | $347.81 | — | ETF | 78467Y107 |
| VTI | Vanguard Total Stock Market Etf | 10,852 | $1.948M | 0.8% | $162.69 | — | ETF | 922908769 |
| DFAC | Dimensional U S Core Equity 2 Etf | 86,839 | $1.931M | 0.7% | $26.89 | — | ETF | 25434V708 |
| SPY | Spdr S&p 500 Etf | 5,235 | $1.87M | 0.7% | $269.51 | — | ETF | 78462F103 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 36,228 | $1.845M | 0.7% | $63.08 | — | ETF | 46432F834 |
| DFNM | Dimensional National Municipal Bond Etf | 37,092 | $1.73M | 0.7% | $46.98 | — | ETF | 25434V849 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 6,206 | $1.657M | 0.6% | $190.32 | +49.5% | COM | 084670702 |
| IWD | Ishares Russell 1000 Value Etf | 12,078 | $1.643M | 0.6% | $148.06 | — | ETF | 464287598 |
| LMBS | First Trust Low Duration Opportunities Etf | 34,404 | $1.629M | 0.6% | $51.04 | — | ETF | 33739Q200 |
| MSFT | Microsoft Corp | 6,624 | $1.543M | 0.6% | $87.02 | +195.2% | COM | 594918104 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 32,516 | $1.499M | 0.6% | $46.82 | — | ETF | 46432F859 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 60,035 | $1.487M | 0.6% | $25.26 | — | ETF | 46436E882 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,442 | $1.297M | 0.5% | $34.37 | — | ETF | 47804J206 |
| XOM | Exxon Mobil Corp | 14,358 | $1.254M | 0.5% | $52.62 | +54.6% | COM | 30231G102 |
| ABBV | Abbvie Inc | 9,170 | $1.231M | 0.5% | $67.82 | +87.4% | COM | 00287Y109 |
| UPS | United Parcel Service Inc Cl B | 7,399 | $1.195M | 0.5% | $86.26 | +86.1% | COM | 911312106 |
| IXN | Ishares Global Tech Etf | 27,238 | $1.149M | 0.4% | $79.86 | — | ETF | 464287291 |
| IJR | Ishares Core S&p Small Cap Etf | 13,175 | $1.149M | 0.4% | $80.08 | — | ETF | 464287804 |
| DVY | Ishares Select Dividend Etf | 10,502 | $1.126M | 0.4% | $105.09 | — | ETF | 464287168 |
| IVE | Ishares S&p 500 Value Etf | 7,889 | $1.014M | 0.4% | $116.91 | — | ETF | 464287408 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,138 | $907K | 0.4% | $200.50 | — | ETF | 464287507 |
| UCON | First Trust Tcw Unconstrained Plus Bond Etf | 36,304 | $865K | 0.3% | $25.38 | — | ETF | 33740F888 |
| ABT | Abbott Laboratories | 8,878 | $859K | 0.3% | $64.03 | +56.2% | COM | 002824100 |
| MCD | Mcdonalds Corp | 3,703 | $854K | 0.3% | $147.21 | +60.5% | COM | 580135101 |
| DFUS | Dimensional U S Equity Etf | 21,368 | $830K | 0.3% | $47.12 | — | ETF | 25434V401 |
| TSLA | Tesla Inc | 3,108 | $824K | 0.3% | $223.73 | +24.8% | COM | 88160R101 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 33,356 | $799K | 0.3% | $24.63 | — | ETF | 46436E874 |
| IWF | Ishares Russell 1000 Growth Etf | 3,773 | $794K | 0.3% | $204.52 | — | ETF | 464287614 |
| CAT | Caterpillar Inc | 4,712 | $773K | 0.3% | $113.47 | +51.8% | COM | 149123101 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,763 | $766K | 0.3% | $110.63 | — | ETF | 464287481 |
| WPC | W P Carey Inc | 10,100 | $705K | 0.3% | $67.67 | — | COM | 92936U109 |
| VUG | Vanguard Growth Etf | 3,277 | $701K | 0.3% | $148.10 | — | ETF | 922908736 |
| DHS | Wisdomtree U S High Dividend Fund Etf | 9,158 | $694K | 0.3% | $75.78 | — | ETF | 97717W208 |
| QQQM | Invesco Nasdaq 100 Etf | 6,179 | $679K | 0.3% | $140.73 | — | ETF | 46138G649 |
| ICSH | Blackrock Ultra Short Term Bond Etf | 13,345 | $667K | 0.3% | $50.21 | — | ETF | 46434V878 |
| DFUV | Dimensional U S Marketwide Value Etf | 22,339 | $661K | 0.3% | $30.53 | — | ETF | 25434V724 |
| SPMB | Spdr Mortgage Backed Bond Etf | 30,652 | $657K | 0.3% | $22.52 | — | ETF | 78464A383 |
| IUSV | Ishares Core S&p U S Value Etf | 10,474 | $656K | 0.3% | $66.60 | — | ETF | 464287663 |
| CVX | Chevron Corp | 4,446 | $639K | 0.2% | $88.43 | +50.2% | COM | 166764100 |
| MRK | Merck & Company Inc New | 7,314 | $630K | 0.2% | $51.08 | +57.4% | COM | 58933Y105 |
| JPST | Jp Morgan Ultra Short Income Etf | 11,872 | $596K | 0.2% | $50.11 | — | ETF | 46641Q837 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,931 | $586K | 0.2% | $71.53 | — | ETF | 81369Y803 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,111 | $570K | 0.2% | $71.91 | — | ETF | 464287671 |
| EEM | Ishares Msci Emerging Markets Etf | 15,715 | $548K | 0.2% | $47.01 | — | ETF | 464287234 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 28,008 | $546K | 0.2% | $19.49 | — | ETF | 33739P830 |
| WM | Waste Management Inc Del | 3,170 | $508K | 0.2% | $74.90 | +109.0% | COM | 94106L109 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 10,322 | $497K | 0.2% | $51.21 | — | ETF | 922020805 |
| KRE | Spdr S&p Regional Banking Etf | 8,259 | $486K | 0.2% | $64.61 | — | ETF | 78464A698 |
| — | Ishares Ibonds Dec 2023 Term Muni Bond Etf | 19,084 | $482K | 0.2% | $25.40 | — | ETF | 46435G318 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,245 | $475K | 0.2% | $52.70 | — | ETF | 81369Y886 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 7,106 | $470K | 0.2% | $56.72 | — | ETF | 46429B697 |
| XLE | Sector Energy Select Sector Spdr Etf | 6,525 | $470K | 0.2% | $75.45 | — | ETF | 81369Y506 |
| DFAU | Dimensional U S Core Etf | 18,604 | $468K | 0.2% | $25.16 | — | ETF | 25434V104 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 6,659 | $447K | 0.2% | $69.63 | — | ETF | 78464A300 |
| JPM | Jpmorgan Chase & Co | 4,183 | $437K | 0.2% | $84.55 | +24.9% | COM | 46625H100 |
| PFE | Pfizer Inc | 9,824 | $430K | 0.2% | $25.97 | +55.6% | COM | 717081103 |
| FTCS | First Trust Cap Strength Etf | 6,429 | $427K | 0.2% | $51.50 | — | ETF | 33733E104 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 16,924 | $422K | 0.2% | $25.17 | — | ETF | 46434VAX8 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,455 | $418K | 0.2% | $277.38 | — | ETF | 78467X109 |
| NEE | Nextera Energy Inc | 5,255 | $412K | 0.2% | $58.65 | +31.5% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 10,717 | $407K | 0.2% | $36.03 | -0.7% | COM | 92343V104 |
| MCK | Mckesson Corp | 1,160 | $394K | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,691 | $385K | 0.1% | $35.88 | — | ETF | 81369Y605 |
| IYH | Ishares U S Healthcare Etf | 1,500 | $380K | 0.1% | $229.47 | — | ETF | 464287762 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 15,527 | $378K | 0.1% | $25.67 | — | ETF | 46434VBG4 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,912 | $372K | 0.1% | $95.07 | — | ETF | 78464A813 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 5,200 | $371K | 0.1% | $86.42 | — | ETF | 464288513 |
| TMO | Thermo Fisher Scientific Inc | 728 | $369K | 0.1% | $270.70 | +104.7% | COM | 883556102 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 12,000 | $364K | 0.1% | $30.51 | — | ETF | 78468R200 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $345K | 0.1% | $93.96 | — | ETF | 464287309 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,982 | $343K | 0.1% | $46.74 | — | ETF | 46434G103 |
| VOO | Vanguard S&p 500 Index Etf | 995 | $327K | 0.1% | $309.08 | — | ETF | 922908363 |
| IWV | Ishares Russell 3000 Etf | 1,509 | $312K | 0.1% | $176.89 | — | ETF | 464287689 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 3,000 | $307K | 0.1% | $132.04 | — | ETF | 464287432 |
| — | Ishares Ibonds Dec 2022 Term Corp Etf | 12,271 | $307K | 0.1% | $25.22 | — | ETF | 46434VBA7 |
| COST | Costco Wholesale Corp | 630 | $298K | 0.1% | $198.35 | +151.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 1,735 | $284K | 0.1% | $110.74 | +38.1% | COM | 478160104 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $279K | 0.1% | $91.61 | — | ETF | 78464A763 |
| EDV | Vanguard Extended Duration Treasury Index Etf | 3,100 | $269K | 0.1% | $86.77 | — | ETF | 921910709 |
| GOOG | Alphabet Inc Cl C | 2,800 | $269K | 0.1% | $109.48 | +1.2% | COM | 02079K107 |
| PG | Procter & Gamble Co | 2,076 | $262K | 0.1% | $82.34 | +58.6% | COM | 742718109 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 5,679 | $260K | 0.1% | $63.22 | — | ETF | 921909768 |
| DIS | Walt Disney Co | 2,719 | $256K | 0.1% | $113.29 | -7.7% | COM | 254687106 |
| XOP | Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New | 2,000 | $249K | 0.1% | $124.50 | — | ETF | 78468R556 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,956 | $249K | 0.1% | $51.08 | — | ETF | 46641Q654 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $248K | 0.1% | $109.82 | — | COM | 03524A108 |
| BMY | Bristol Myers Squibb Company | 3,412 | $243K | 0.1% | $47.92 | +30.0% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 2,946 | $241K | 0.1% | $85.98 | -2.5% | COM | 75513E101 |
| IBM | Intl Business Machines Corp | 2,006 | $238K | 0.1% | $97.15 | +19.0% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 1,125 | $236K | 0.1% | $150.98 | +47.6% | COM | 655844108 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 5,738 | $221K | 0.1% | $47.14 | — | ETF | 78464A847 |
| PEP | Pepsico Inc | 1,328 | $217K | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $214K | 0.1% | $93.12 | — | ETF | 46432F388 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,349 | $214K | 0.1% | $83.53 | — | ETF | 316092808 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $213K | 0.1% | $166.87 | — | ETF | 78463V107 |
| — | Ishares Ibonds Dec 2022 Term Muni Bond Etf | 8,200 | $212K | 0.1% | $25.85 | — | ETF | 46435G755 |
| UNH | Unitedhealth Group Inc | 420 | $212K | 0.1% | $424.52 | +16.6% | COM | 91324P102 |
| EFA | Ishares Msci Eafe Etf | 3,769 | $211K | 0.1% | $71.01 | — | ETF | 464287465 |
| KO | Coca-cola Company | 3,643 | $204K | 0.1% | $49.18 | +14.0% | COM | 191216100 |
| ACWV | Ishares Msci Global Min Volatility Etf | 1,482 | $131K | 0.1% | $88.39 | — | ETF | 464286525 |
| AEP | American Electric Power Company Inc | 66 | $6,000 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $4,000 | 0.0% | $1.30 | -78.2% | COM | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |