Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 72,276 | $7.283M | 6.6% | $100.72 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 50,327 | $4.611M | 4.2% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 23,944 | $3.776M | 3.4% | $101.73 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC | 13,790 | $3.507M | 3.2% | $46.14 | +54.0% | COM | 037833100 |
| IVV | ISHARES TR | 8,318 | $2.149M | 1.9% | $273.94 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,715 | $1.776M | 1.6% | $197.05 | +7.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 32,549 | $1.749M | 1.6% | $38.59 | +6.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 798 | $1.556M | 1.4% | $87.50 | +10.6% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 102,089 | $1.538M | 1.4% | $12.53 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 5,782 | $1.49M | 1.4% | $267.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,674 | $1.461M | 1.3% | $174.39 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 18,079 | $1.377M | 1.2% | $56.65 | +18.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,103 | $1.325M | 1.2% | $113.95 | +5.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,133 | $1.317M | 1.2% | $59.37 | +13.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 24,090 | $1.301M | 1.2% | $56.65 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,396 | $1.282M | 1.2% | $102.41 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 12,422 | $1.196M | 1.1% | $111.64 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 26,206 | $1.187M | 1.1% | $32.40 | +17.0% | COM | 651639106 |
| — | PIONEER NAT RES CO | 16,000 | $1.122M | 1.0% | $70.13 | — | COM | 723787107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,500 | $1.109M | 1.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| DVY | ISHARES TR | 15,054 | $1.107M | 1.0% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 27,996 | $1.101M | 1.0% | $36.40 | +0.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,608 | $1.066M | 1.0% | $98.81 | -0.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,400 | $1.026M | 0.9% | $94.17 | +10.0% | COM | 46625H100 |
| TIP | ISHARES TR | 8,687 | $1.024M | 0.9% | $112.82 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 37,020 | $1.024M | 0.9% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,174 | $1.023M | 0.9% | $102.91 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,734 | $989K | 0.9% | $39.58 | +22.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,464 | $989K | 0.9% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 11,947 | $982K | 0.9% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 19,384 | $967K | 0.9% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 8,885 | $946K | 0.9% | $111.05 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,472 | $925K | 0.8% | $131.52 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 6,147 | $910K | 0.8% | $122.53 | — | GOLD SHS | 78463V107 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $907K | 0.8% | $35.96 | 0.0% | COM | 950755108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,971 | $896K | 0.8% | $31.93 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 11,783 | $881K | 0.8% | $52.60 | +4.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 10,919 | $862K | 0.8% | $75.65 | -0.4% | COM | 002824100 |
| AMGN | AMGEN INC | 4,225 | $857K | 0.8% | $156.41 | +16.5% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 36,839 | $849K | 0.8% | $22.51 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 28,532 | $832K | 0.8% | $14.46 | +25.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 9,458 | $807K | 0.7% | $84.68 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TR | 12,738 | $799K | 0.7% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 17,964 | $795K | 0.7% | $40.72 | +10.5% | COM | 191216100 |
| SPAB | SPDR SER TR | 25,933 | $784K | 0.7% | $29.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER & GAMBLE CO | 7,104 | $781K | 0.7% | $65.90 | +57.6% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 56,047 | $766K | 0.7% | $14.58 | +8.7% | COM | 47233W109 |
| HD | HOME DEPOT INC | 3,968 | $741K | 0.7% | $161.21 | +17.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,417 | $717K | 0.7% | $114.35 | +8.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 7,851 | $708K | 0.6% | $82.31 | +9.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 11,833 | $702K | 0.6% | $50.38 | +9.8% | COM | 126650100 |
| SHY | ISHARES TR | 8,069 | $699K | 0.6% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO. INC | 9,001 | $693K | 0.6% | $58.08 | +12.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 8,627 | $693K | 0.6% | $73.00 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 3,046 | $686K | 0.6% | $256.36 | — | U.S. MED DVC ETF | 464288810 |
| — | THERAPEUTICSMD INC | 635,208 | $673K | 0.6% | $3.23 | — | COM | 88338N107 |
| SMH | VANECK VECTORS ETF TR | 5,715 | $669K | 0.6% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WALMART INC | 5,772 | $656K | 0.6% | $27.77 | +27.4% | COM | 931142103 |
| PFE | PFIZER INC | 20,046 | $654K | 0.6% | $26.19 | -1.4% | COM | 717081103 |
| MMM | 3M CO | 4,683 | $639K | 0.6% | $105.95 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,780 | $638K | 0.6% | $42.46 | +23.3% | COM | 458140100 |
| ARKW | ARK ETF TR | 11,334 | $598K | 0.5% | $54.83 | — | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $588K | 0.5% | $273.00 | +22.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 6,322 | $585K | 0.5% | $98.44 | +5.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 15,223 | $578K | 0.5% | $52.01 | -19.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 6,149 | $549K | 0.5% | $85.50 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 15,847 | $541K | 0.5% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| STNG | SCORPIO TANKERS INC | 28,091 | $537K | 0.5% | $29.95 | — | SHS | Y7542C130 |
| XLF | SELECT SECTOR SPDR TR | 25,784 | $537K | 0.5% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 17,991 | $516K | 0.5% | $39.33 | -6.8% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,190 | $512K | 0.5% | $45.76 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 7,079 | $511K | 0.5% | $63.12 | 0.0% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,116 | $510K | 0.5% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 15,904 | $506K | 0.5% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,894 | $502K | 0.5% | $135.73 | — | TOTAL STK MKT | 922908769 |
| — | KELLOGG CO | 8,129 | $488K | 0.4% | $45.46 | +9.1% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 12,249 | $477K | 0.4% | $40.38 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 6,690 | $473K | 0.4% | $83.76 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,449 | $461K | 0.4% | $119.53 | +14.3% | COM | 438516106 |
| AGG | ISHARES TR | 3,920 | $452K | 0.4% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,708 | $449K | 0.4% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 7,520 | $444K | 0.4% | $72.18 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,769 | $442K | 0.4% | $51.65 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 6,903 | $434K | 0.4% | $68.17 | -1.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 8,164 | $431K | 0.4% | $43.38 | -0.2% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,420 | $429K | 0.4% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 9,386 | $428K | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| NVS | NOVARTIS A G | 4,973 | $410K | 0.4% | $89.35 | — | SPONSORED ADR | 66987V109 |
| — | PROVIDENT BANCORP INC | 46,933 | $405K | 0.4% | $12.03 | — | COM NEW | 74383L105 |
| XLU | SELECT SECTOR SPDR TR | 7,265 | $403K | 0.4% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 6,953 | $398K | 0.4% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 5,446 | $395K | 0.4% | $89.33 | -14.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 8,790 | $395K | 0.4% | $51.33 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 15,163 | $392K | 0.4% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 4,784 | $388K | 0.4% | $99.20 | — | USA QUALITY FCTR | 46432F339 |
| FNCL | FIDELITY COVINGTON TR | 12,685 | $373K | 0.3% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP | 17,518 | $372K | 0.3% | $25.01 | +3.6% | COM | 060505104 |
| VTR | VENTAS INC | 13,816 | $370K | 0.3% | $41.84 | -5.8% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 2,617 | $363K | 0.3% | $114.23 | +12.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,279 | $359K | 0.3% | $27.56 | 0.0% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,400 | $353K | 0.3% | $16.66 | +73.8% | CL A COM STK | 03990B101 |
| VOE | VANGUARD INDEX FDS | 4,318 | $351K | 0.3% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,637 | $351K | 0.3% | $60.19 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 6,305 | $341K | 0.3% | $36.96 | +36.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $339K | 0.3% | $61.53 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 4,287 | $333K | 0.3% | $82.63 | 0.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,920 | $323K | 0.3% | $72.73 | -2.4% | COM | 855244109 |
| VNLA | JANUS DETROIT STR TR | 6,551 | $323K | 0.3% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| FUTY | FIDELITY COVINGTON TR | 8,879 | $319K | 0.3% | $42.93 | — | MSCI UTILS INDEX | 316092865 |
| SCHM | SCHWAB STRATEGIC TR | 7,549 | $318K | 0.3% | $50.08 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 2,725 | $315K | 0.3% | $154.41 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,731 | $313K | 0.3% | $164.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 268 | $311K | 0.3% | $55.51 | +21.2% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 12,717 | $303K | 0.3% | $23.10 | -2.4% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $301K | 0.3% | $74.64 | 0.0% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 3,351 | $298K | 0.3% | $127.37 | — | SM CP VAL ETF | 922908611 |
| FIDU | FIDELITY COVINGTON TR | 9,603 | $292K | 0.3% | $37.24 | — | MSCI INDL INDX | 316092709 |
| — | XILINX INC | 3,713 | $289K | 0.3% | $95.57 | — | COM | 983919101 |
| NTRS | NORTHERN TR CORP | 3,800 | $287K | 0.3% | $76.24 | 0.0% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,087 | $285K | 0.3% | $114.29 | +24.2% | COM | 053015103 |
| BOND | PIMCO ETF TR | 2,602 | $276K | 0.3% | $104.52 | — | ACTIVE BD ETF | 72201R775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,865 | $272K | 0.2% | $108.33 | -4.7% | COM | 11133T103 |
| CAT | CATERPILLAR INC DEL | 2,291 | $266K | 0.2% | $120.42 | -5.8% | COM | 149123101 |
| EXC | EXELON CORP | 7,133 | $263K | 0.2% | $25.47 | 0.0% | COM | 30161N101 |
| IXUS | ISHARES TR | 5,602 | $263K | 0.2% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,587 | $261K | 0.2% | $123.26 | +1.3% | COM | 98956P102 |
| IJH | ISHARES TR | 1,807 | $260K | 0.2% | $195.43 | — | CORE S&P MCP ETF | 464287507 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,291 | $260K | 0.2% | $44.82 | — | COM SHS ANNUAL | 33718M105 |
| TFC | TRUIST FINL CORP | 8,406 | $259K | 0.2% | $38.93 | -7.6% | COM | 89832Q109 |
| ITA | ISHARES TR | 1,789 | $257K | 0.2% | $196.34 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 5,575 | $254K | 0.2% | $31.26 | +54.1% | COM | 007903107 |
| MA | MASTERCARD INC | 1,046 | $253K | 0.2% | $253.88 | +13.4% | CL A | 57636Q104 |
| DFJ | WISDOMTREE TR | 4,330 | $252K | 0.2% | $76.32 | — | JP SMALLCP DIV | 97717W836 |
| VTIP | VANGUARD MALVERN FDS | 5,149 | $251K | 0.2% | $48.82 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 2,028 | $244K | 0.2% | $95.86 | +17.6% | COM | 713448108 |
| STT | STATE STR CORP | 4,471 | $238K | 0.2% | $48.88 | +17.1% | COM | 857477103 |
| ASML | ASML HOLDING N V | 901 | $236K | 0.2% | $261.93 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,035 | $235K | 0.2% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,399 | $224K | 0.2% | $92.83 | -11.8% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 2,240 | $222K | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,504 | $218K | 0.2% | $58.98 | — | BUYBACK ACHIEV | 46137V308 |
| IWD | ISHARES TR | 2,170 | $215K | 0.2% | $137.98 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,181 | $215K | 0.2% | $72.66 | -1.0% | COM | 747525103 |
| IUSV | ISHARES TR | 4,628 | $214K | 0.2% | $61.74 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 5,300 | $214K | 0.2% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,279 | $212K | 0.2% | $161.05 | +6.7% | COM | 580135101 |
| BA | BOEING CO | 1,407 | $210K | 0.2% | $320.35 | -14.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,387 | $206K | 0.2% | $27.91 | — | COM | 293792107 |
| MUB | ISHARES TR | 1,805 | $204K | 0.2% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | LAZARD LTD | 8,585 | $202K | 0.2% | $42.90 | — | SHS A | G54050102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,510 | $201K | 0.2% | $65.91 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TRUST | 15,171 | $198K | 0.2% | $14.26 | — | ISHARES | 46428Q109 |
| — | EATON VANCE ENH EQTY INC FD | 13,527 | $188K | 0.2% | $16.89 | — | COM | 278277108 |
| ICLN | ISHARES TR | 17,520 | $167K | 0.2% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | BOULDER GROWTH & INCOME FD I | 17,703 | $163K | 0.1% | $10.30 | — | COM | 101507101 |
| FENY | FIDELITY COVINGTON TR | 20,339 | $153K | 0.1% | $20.31 | — | MSCI ENERGY IDX | 316092402 |
| TECK | TECK RESOURCES LTD | 20,000 | $151K | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,125 | $151K | 0.1% | $8.82 | — | COM | 09251A104 |
| — | INVITAE CORP | 10,000 | $137K | 0.1% | $13.70 | — | COM | 46185L103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,045 | $119K | 0.1% | $29.88 | -14.5% | COM | 552953101 |
| OEC | ORION ENGINEERED CARBONS S A | 14,127 | $105K | 0.1% | $16.36 | -11.5% | COM | L72967109 |
| — | FLEXION THERAPEUTICS INC | 10,350 | $81,000 | 0.1% | $7.83 | — | COM | 33938J106 |
| — | GENERAL ELECTRIC CO | 10,242 | $81,000 | 0.1% | $7.91 | — | COM | 369604103 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $71,000 | 0.1% | $7.10 | — | COM | 47109U104 |
| — | GABELLI EQUITY TR INC | 13,697 | $60,000 | 0.1% | $6.01 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCM FD I | 10,864 | $54,000 | 0.0% | $6.77 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,106 | $49,000 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,408 | $35,000 | 0.0% | $3.36 | — | COM | 003009107 |