Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $306M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 80,556 | $35.91M | 11.7% | $275.74 | — | — | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 261,554 | $25.59M | 8.4% | $67.62 | — | — | 464287150 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 140,551 | $14.06M | 4.6% | $99.83 | — | — | 381430529 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 263,175 | $11.62M | 3.8% | $50.46 | — | — | 33740F805 |
| QQQM | Invesco Nasdaq 100 Etf | 60,276 | $9.161M | 3.0% | $143.96 | — | — | 46138G649 |
| QQQ | Invesco Qqq Etf | 23,673 | $8.745M | 2.9% | $177.98 | — | — | 46090E103 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 318,372 | $8.077M | 2.6% | $27.01 | — | — | 78464A649 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 79,396 | $7.99M | 2.6% | $100.59 | — | — | 46436E718 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 158,195 | $7.451M | 2.4% | $32.21 | — | — | 33738R506 |
| SPYM | Spdr Portfolio S&p 500 Etf | 141,568 | $7.377M | 2.4% | $47.86 | — | — | 78464A854 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 293,447 | $6.84M | 2.2% | $24.54 | — | — | 25434V880 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 250,277 | $6.665M | 2.2% | $26.98 | — | — | 78467V103 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 125,246 | $6.455M | 2.1% | $51.54 | — | — | 46641Q217 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 244,947 | $6.435M | 2.1% | $26.75 | — | — | 33733E872 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 398,921 | $6.371M | 2.1% | $15.97 | — | — | 33739E108 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 65,483 | $6.013M | 2.0% | $91.58 | — | — | 78468R663 |
| RSP | Invesco S&p 500 Equal Weight Etf | 38,984 | $5.834M | 1.9% | $101.89 | — | — | 46137V357 |
| ITB | Ishares U S Home Construction Etf | 59,802 | $5.11M | 1.7% | $78.99 | — | — | 464288752 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 96,680 | $4.865M | 1.6% | $50.31 | — | — | 97717Y527 |
| AAPL | Apple Inc | 24,816 | $4.814M | 1.6% | $96.64 | +78.0% | — | 037833100 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 171,399 | $4.252M | 1.4% | $24.92 | — | — | 46436E882 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 28,861 | $4.163M | 1.4% | $118.89 | — | — | 46432F396 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 71,553 | $3.626M | 1.2% | $53.70 | — | — | 33739N108 |
| DFAC | Dimensional U S Core Equity 2 Etf | 125,437 | $3.406M | 1.1% | $26.41 | — | — | 25434V708 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 62,287 | $3.105M | 1.0% | $50.12 | — | — | 47103U845 |
| FHLC | Fidelity Msci Healthcare Index Etf | 48,963 | $3.091M | 1.0% | $57.56 | — | — | 316092600 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 47,462 | $2.972M | 1.0% | $60.52 | — | — | 46432F834 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 123,892 | $2.475M | 0.8% | $19.91 | — | — | 33740J104 |
| IWM | Ishares Russell 2000 Etf | 12,607 | $2.361M | 0.8% | $155.36 | — | — | 464287655 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 93,030 | $2.353M | 0.8% | $25.05 | — | — | 46434VAX8 |
| VTI | Vanguard Total Stock Market Etf | 10,509 | $2.315M | 0.8% | $163.22 | — | — | 922908769 |
| XBI | Spdr Series Trust S&p Biotech Etf | 26,965 | $2.243M | 0.7% | $74.66 | — | — | 78464A870 |
| MSFT | Microsoft Corp | 6,554 | $2.232M | 0.7% | $90.29 | +240.2% | — | 594918104 |
| SPY | Spdr S&p 500 Etf | 4,973 | $2.205M | 0.7% | $274.83 | — | — | 78462F103 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,564 | $2.186M | 0.7% | $347.81 | — | — | 78467Y107 |
| IWD | Ishares Russell 1000 Value Etf | 12,542 | $1.979M | 0.6% | $148.19 | — | — | 464287598 |
| DFNM | Dimensional National Municipal Bond Etf | 40,755 | $1.941M | 0.6% | $47.11 | — | — | 25434V849 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 5,136 | $1.751M | 0.6% | $190.32 | +71.5% | — | 084670702 |
| XOM | Exxon Mobil Corp | 14,443 | $1.549M | 0.5% | $52.62 | +89.3% | — | 30231G102 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,162 | $1.499M | 0.5% | $34.37 | — | — | 47804J206 |
| LMBS | First Trust Low Duration Opportunities Etf | 29,840 | $1.422M | 0.5% | $48.17 | — | — | 33739Q200 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 35,182 | $1.366M | 0.4% | $38.83 | — | — | 78468R853 |
| IEFA | Ishares Core Msci Eafe Etf | 19,941 | $1.346M | 0.4% | $67.50 | — | — | 46432F842 |
| UPS | United Parcel Service Inc Cl B | 7,411 | $1.328M | 0.4% | $86.26 | +79.2% | — | 911312106 |
| IVE | Ishares S&p 500 Value Etf | 8,159 | $1.315M | 0.4% | $117.67 | — | — | 464287408 |
| IJR | Ishares Core S&p Small Cap Etf | 13,138 | $1.309M | 0.4% | $80.26 | — | — | 464287804 |
| — | Ishares Ibonds Dec 2023 Term Muni Bond Etf | 51,016 | $1.3M | 0.4% | $25.40 | — | — | 46435G318 |
| DVY | Ishares Select Dividend Etf | 11,250 | $1.275M | 0.4% | $105.92 | — | — | 464287168 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 62,721 | $1.238M | 0.4% | $19.65 | — | — | 33739P830 |
| ABBV | Abbvie Inc | 9,082 | $1.224M | 0.4% | $67.82 | +97.1% | — | 00287Y109 |
| IXN | Ishares Global Tech Etf | 19,399 | $1.206M | 0.4% | $79.86 | — | — | 464287291 |
| DFUV | Dimensional U S Marketwide Value Etf | 33,869 | $1.168M | 0.4% | $31.80 | — | — | 25434V724 |
| CAT | Caterpillar Inc | 4,749 | $1.168M | 0.4% | $113.47 | +88.4% | — | 149123101 |
| IWF | Ishares Russell 1000 Growth Etf | 4,236 | $1.166M | 0.4% | $209.10 | — | — | 464287614 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 19,501 | $1.159M | 0.4% | $59.59 | — | — | 33739Q408 |
| MCD | Mcdonalds Corp | 3,729 | $1.113M | 0.4% | $149.93 | +82.1% | — | 580135101 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,254 | $1.112M | 0.4% | $202.30 | — | — | 464287507 |
| SRLN | Spdr Blackstone Senior Ln Etf | 24,783 | $1.038M | 0.3% | $41.88 | — | — | 78467V608 |
| DFUS | Dimensional U S Equity Etf | 21,515 | $1.036M | 0.3% | $47.13 | — | — | 25434V401 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,823 | $949K | 0.3% | $110.63 | — | — | 464287481 |
| ABT | Abbott Laboratories | 8,282 | $903K | 0.3% | $64.03 | +58.4% | — | 002824100 |
| VUG | Vanguard Growth Etf | 3,110 | $880K | 0.3% | $148.10 | — | — | 922908736 |
| MRK | Merck & Company Inc New | 7,589 | $876K | 0.3% | $52.51 | +98.9% | — | 58933Y105 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 19,023 | $873K | 0.3% | $45.98 | — | — | 78464A847 |
| IUSV | Ishares Core S&p U S Value Etf | 11,029 | $863K | 0.3% | $67.50 | — | — | 464287663 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 19,800 | $797K | 0.3% | $40.25 | — | — | 78467V707 |
| TSLA | Tesla Inc | 3,018 | $790K | 0.3% | $219.28 | -8.8% | — | 88160R101 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,400 | $765K | 0.3% | $71.53 | — | — | 81369Y803 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 15,209 | $764K | 0.2% | $50.23 | — | — | 922907746 |
| ILTB | Ishares Core 10 Year Usd Bond Etf | 14,500 | $763K | 0.2% | $53.73 | — | — | 464289479 |
| CVX | Chevron Corp | 4,750 | $747K | 0.2% | $91.47 | +56.6% | — | 166764100 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,227 | $706K | 0.2% | $72.31 | — | — | 464287671 |
| JPM | Jpmorgan Chase & Co | 4,559 | $663K | 0.2% | $88.23 | +47.0% | — | 46625H100 |
| SCHD | Schwab U S Dividend Equity Etf | 9,111 | $662K | 0.2% | $65.36 | — | — | 808524797 |
| FLOT | Ishares Floating Rate Bond Etf | 12,925 | $657K | 0.2% | $50.83 | — | — | 46429B655 |
| DFAI | Dimensional Intl Core Etf | 23,860 | $652K | 0.2% | $25.07 | — | — | 25434V203 |
| WPC | W P Carey Inc | 9,300 | $628K | 0.2% | $67.67 | — | — | 92936U109 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 7,465 | $576K | 0.2% | $70.34 | — | — | 78464A300 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,655 | $569K | 0.2% | $284.02 | — | — | 78467X109 |
| WM | Waste Management Inc Del | 3,170 | $550K | 0.2% | $74.90 | +112.0% | — | 94106L109 |
| DFAU | Dimensional U S Core Etf | 16,889 | $523K | 0.2% | $25.16 | — | — | 25434V104 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $498K | 0.2% | $56.72 | — | — | 46429B697 |
| MCK | Mckesson Corp | 1,160 | $496K | 0.2% | $341.28 | +11.2% | — | 58155Q103 |
| FTCS | First Trust Cap Strength Etf | 6,354 | $477K | 0.2% | $51.50 | — | — | 33733E104 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,245 | $474K | 0.2% | $52.70 | — | — | 81369Y886 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 17,634 | $454K | 0.1% | $25.78 | — | — | 46435U697 |
| RWR | Spdr Series Trust Dow Jones Reit Etf | 5,000 | $452K | 0.1% | $90.40 | — | — | 78464A607 |
| DXJ | Wisdomtree Japan Hedged Equity Fd Etf | 5,300 | $441K | 0.1% | $83.21 | — | — | 97717W851 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 14,600 | $437K | 0.1% | $30.88 | — | — | 78464A664 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 9,043 | $429K | 0.1% | $51.21 | — | — | 922020805 |
| EEM | Ishares Msci Emerging Markets Etf | 10,795 | $427K | 0.1% | $46.77 | — | — | 464287234 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,597 | $425K | 0.1% | $35.88 | — | — | 81369Y605 |
| IYH | Ishares U S Healthcare Etf | 1,501 | $421K | 0.1% | $229.47 | — | — | 464287762 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $420K | 0.1% | $93.96 | — | — | 464287309 |
| VYM | Vanguard High Dividend Yield Etf | 3,903 | $414K | 0.1% | $90.61 | — | — | 921946406 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 17,247 | $410K | 0.1% | $24.46 | — | — | 46436E874 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 7,281 | $408K | 0.1% | $59.30 | — | — | 921909768 |
| TMO | Thermo Fisher Scientific Inc | 778 | $406K | 0.1% | $287.04 | +86.5% | — | 883556102 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 12,999 | $403K | 0.1% | $31.00 | — | — | 46434V803 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 16,299 | $401K | 0.1% | $25.63 | — | — | 46434VBG4 |
| NEE | Nextera Energy Inc | 5,288 | $392K | 0.1% | $58.65 | +19.4% | — | 65339F101 |
| VOO | Vanguard S&p 500 Index Etf | 952 | $388K | 0.1% | $309.08 | — | — | 922908363 |
| VZ | Verizon Communications Inc | 9,909 | $369K | 0.1% | $36.03 | -13.4% | — | 92343V104 |
| IWV | Ishares Russell 3000 Etf | 1,424 | $362K | 0.1% | $176.89 | — | — | 464287689 |
| PFE | Pfizer Inc | 9,825 | $360K | 0.1% | $25.97 | +27.9% | — | 717081103 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 7,498 | $350K | 0.1% | $46.85 | — | — | 46432F859 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 9,325 | $346K | 0.1% | $42.53 | — | — | 78468R788 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,590 | $345K | 0.1% | $86.42 | — | — | 464288513 |
| GOOG | Alphabet Inc Cl C | 2,760 | $334K | 0.1% | $108.49 | +5.9% | — | 02079K107 |
| FSIG | First Trust LTD Duration Investment Grade Corp Etf | 17,800 | $331K | 0.1% | $18.60 | — | — | 33738D804 |
| PG | Procter & Gamble Co | 2,126 | $323K | 0.1% | $83.72 | +68.8% | — | 742718109 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $312K | 0.1% | $109.82 | — | — | 03524A108 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $306K | 0.1% | $91.61 | — | — | 78464A763 |
| HD | Home Depot Inc | 980 | $304K | 0.1% | $279.85 | -1.2% | — | 437076102 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $294K | 0.1% | $85.88 | — | — | 316092808 |
| RTX | Raytheon Technologies Corp | 2,946 | $289K | 0.1% | $85.98 | +7.3% | — | 75513E101 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 5,581 | $283K | 0.1% | $51.01 | — | — | 46641Q654 |
| EFA | Ishares Msci Eafe Etf | 3,804 | $276K | 0.1% | $71.04 | — | — | 464287465 |
| IBM | Intl Business Machines Corp | 1,974 | $264K | 0.1% | $97.15 | +21.5% | — | 459200101 |
| GE | General Electric Co New | 2,340 | $257K | 0.1% | $48.38 | +65.0% | — | 369604301 |
| PEP | Pepsico Inc | 1,378 | $255K | 0.1% | $144.08 | +18.4% | — | 713448108 |
| KRE | Spdr S&p Regional Banking Etf | 6,160 | $251K | 0.1% | $64.61 | — | — | 78464A698 |
| SPMB | Spdr Mortgage Backed Bond Etf | 11,425 | $250K | 0.1% | $22.52 | — | — | 78464A383 |
| META | Meta Platforms Inc Cl A | 870 | $250K | 0.1% | $245.05 | 0.0% | — | 30303M102 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $246K | 0.1% | $75.53 | — | — | 81369Y506 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $245K | 0.1% | $166.87 | — | — | 78463V107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $245K | 0.1% | $93.12 | — | — | 46432F388 |
| CALF | Pacer U S Small Cap Cash Cows 100 Etf | 6,000 | $244K | 0.1% | $40.67 | — | — | 69374H857 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 7,665 | $235K | 0.1% | $30.51 | — | — | 78468R200 |
| JNJ | Johnson & Johnson | 1,410 | $233K | 0.1% | $113.26 | +31.5% | — | 478160104 |
| DIS | Walt Disney Co | 2,585 | $231K | 0.1% | $113.29 | -18.3% | — | 254687106 |
| BMY | Bristol Myers Squibb Company | 3,512 | $225K | 0.1% | $48.42 | +21.7% | — | 110122108 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 9,078 | $221K | 0.1% | $24.33 | — | — | 46434VBD1 |
| KO | Coca-cola Company | 3,649 | $220K | 0.1% | $49.18 | +16.6% | — | 191216100 |
| AVGO | Broadcom Inc | 241 | $209K | 0.1% | $68.73 | 0.0% | — | 11135F101 |
| MUB | Ishares National Muni Bond Etf | 1,950 | $208K | 0.1% | $106.67 | — | — | 464288414 |
| COST | Costco Wholesale Corp | 380 | $205K | 0.1% | $487.14 | 0.0% | — | 22160K105 |
| AMZN | Amazon.com Inc | 1,560 | $203K | 0.1% | $114.20 | 0.0% | — | 023135106 |
| UNH | Unitedhealth Group Inc | 420 | $202K | 0.1% | $435.36 | +6.8% | — | 91324P102 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,510 | $200K | 0.1% | $132.45 | — | — | 81369Y209 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $5,000 | 0.0% | $1.30 | -81.9% | — | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | — | 368537106 |