Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 375,057 | $5.502M | 4.2% | $20.75 | — | SHS | G3156P103 |
| SHYL | DBX ETF TR | 103,793 | $4.39M | 3.4% | $45.30 | — | XTRACKERS SHRT | 233051283 |
| PPH | VANECK ETF TRUST | 51,853 | $3.984M | 3.1% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| RZG | INVESCO EXCHANGE TRADED FD T | 30,747 | $3.532M | 2.7% | $140.23 | — | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,448 | $3.019M | 2.3% | $184.58 | — | S&P500 PUR GWT | 46137V266 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,304 | $2.987M | 2.3% | $212.50 | — | S&P MDCP400 PR | 46137V217 |
| IAU | ISHARES GOLD TR | 83,909 | $2.879M | 2.2% | $34.31 | — | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 164,624 | $2.836M | 2.2% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 13,716 | $2.311M | 1.8% | $170.95 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 17,392 | $1.958M | 1.5% | $147.83 | -23.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,884 | $1.729M | 1.3% | $153.08 | — | S&P500 EQL WGT | 46137V357 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,602 | $1.656M | 1.3% | $17.06 | — | COM BEN INT | 03464A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,354 | $1.613M | 1.2% | $28.49 | -6.3% | CL A | 04316A108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,228 | $1.608M | 1.2% | $17.20 | — | COM | 258623107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,193 | $1.591M | 1.2% | $81.84 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,222 | $1.512M | 1.2% | $14.01 | — | COM | 6706ER101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,352 | $1.499M | 1.2% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.42M | 1.1% | $146.11 | +9.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,526 | $1.419M | 1.1% | $313.41 | -15.9% | COM | 594918104 |
| — | NEW YORK CMNTY BANCORP INC | 152,711 | $1.394M | 1.1% | $9.76 | — | COM | 649445103 |
| — | NV5 GLOBAL INC | 11,461 | $1.338M | 1.0% | $138.12 | — | COM | 62945V109 |
| CVS | CVS HEALTH CORP | 13,205 | $1.224M | 0.9% | $80.49 | +6.7% | COM | 126650100 |
| PEP | PEPSICO INC | 7,310 | $1.218M | 0.9% | $143.45 | +4.4% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 24,839 | $1.209M | 0.9% | $41.25 | +11.0% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 27,242 | $1.162M | 0.9% | $45.42 | -5.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,519 | $1.155M | 0.9% | $161.39 | -6.4% | COM | 882508104 |
| QAI | INDEXIQ ETF TR | 39,593 | $1.136M | 0.9% | $30.54 | — | HEDGE MLTI ETF | 45409B107 |
| BEN | FRANKLIN RESOURCES INC | 46,903 | $1.093M | 0.8% | $23.29 | -9.7% | COM | 354613101 |
| DEO | DIAGEO PLC | 6,071 | $1.057M | 0.8% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,055 | $1.053M | 0.8% | $47.42 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 12,220 | $1.047M | 0.8% | $57.38 | +38.7% | COM | 30231G102 |
| — | RIVERNORTH SPECIALTY FIN COR | 57,022 | $1.028M | 0.8% | $19.20 | — | COM | 76882B108 |
| PSK | SPDR SER TR | 28,632 | $1.026M | 0.8% | $39.98 | — | ICE PFD SEC ETF | 78464A292 |
| WTMF | WISDOMTREE TR | 29,105 | $1.022M | 0.8% | $35.54 | — | FUTRE STRAT FD | 97717W125 |
| AIA | ISHARES TR | 15,586 | $978K | 0.8% | $76.58 | — | ASIA 50 ETF | 464288430 |
| MRK | MERCK & CO INC | 10,577 | $964K | 0.7% | $69.89 | +13.3% | COM | 58933Y105 |
| GEF | GREIF INC | 15,164 | $946K | 0.7% | $54.74 | -1.1% | CL A | 397624107 |
| BIL | SPDR SER TR | 10,278 | $940K | 0.7% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 28,751 | $938K | 0.7% | $34.27 | — | PORTFOLIO INTRMD | 78464A375 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,966 | $923K | 0.7% | $107.68 | -10.2% | COM | 83088M102 |
| JNK | SPDR SER TR | 10,017 | $909K | 0.7% | $101.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 4,527 | $891K | 0.7% | $208.13 | -3.4% | COM CL A | 92826C839 |
| RLY | SSGA ACTIVE ETF TR | 31,743 | $888K | 0.7% | $29.39 | — | MULT ASS RLRTN | 78467V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,422 | $875K | 0.7% | $239.48 | -7.2% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 20,984 | $874K | 0.7% | $44.51 | — | BLACKSTONE SENR | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 19,418 | $858K | 0.7% | $79.83 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,821 | $850K | 0.7% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| BDC | BELDEN INC | 15,862 | $845K | 0.7% | $58.26 | -8.9% | COM | 077454106 |
| — | HILLENBRAND INC | 20,636 | $845K | 0.7% | $46.82 | — | COM | 431571108 |
| HOG | HARLEY DAVIDSON INC | 26,258 | $831K | 0.6% | $37.31 | -4.7% | COM | 412822108 |
| SLYG | SPDR SER TR | 11,724 | $827K | 0.6% | $74.71 | — | S&P 600 SMCP GRW | 78464A201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 37,980 | $826K | 0.6% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,713 | $787K | 0.6% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| — | JUNIPER NETWORKS INC | 27,471 | $783K | 0.6% | $34.62 | — | COM | 48203R104 |
| MMM | 3M CO | 6,025 | $780K | 0.6% | $126.67 | -17.0% | COM | 88579Y101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,243 | $768K | 0.6% | $95.00 | — | S&P SML600 VAL | 46137V167 |
| BWA | BORGWARNER INC | 22,823 | $762K | 0.6% | $35.61 | -12.2% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 26,692 | $757K | 0.6% | $34.44 | -1.9% | COM | 447011107 |
| ATKR | ATKORE INC | 8,931 | $741K | 0.6% | $98.39 | -2.6% | COM | 047649108 |
| ABT | ABBOTT LABS | 6,810 | $740K | 0.6% | $118.69 | -10.6% | COM | 002824100 |
| — | VIRTUS CONVERTIBLE & INC FD | 226,836 | $717K | 0.6% | $5.10 | — | COM | 92838U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,249 | $716K | 0.6% | $243.61 | -25.7% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 321 | $702K | 0.5% | $137.58 | -14.8% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 13,676 | $700K | 0.5% | $60.63 | -5.5% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,992 | $699K | 0.5% | $71.79 | +10.8% | SHS - A - | N53745100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,956 | $691K | 0.5% | $22.42 | +6.6% | COM | 185899101 |
| SAP | SAP SE | 7,610 | $690K | 0.5% | $140.05 | — | SPON ADR | 803054204 |
| — | PARAMOUNT GLOBAL | 27,562 | $680K | 0.5% | $30.19 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 23,038 | $674K | 0.5% | $38.12 | -0.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,637 | $655K | 0.5% | $110.09 | +6.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,101 | $652K | 0.5% | $146.06 | -14.5% | COM | 747525103 |
| C | CITIGROUP INC | 14,136 | $650K | 0.5% | $55.78 | -21.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 4,702 | $643K | 0.5% | $155.61 | -4.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $630K | 0.5% | $207.28 | -2.3% | COM | 053015103 |
| USMV | ISHARES TR | 8,901 | $625K | 0.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,455 | $607K | 0.5% | $69.03 | -11.8% | COM | 595017104 |
| — | ADVENT CONV & INCOME FD | 49,809 | $600K | 0.5% | $18.47 | — | COM | 00764C109 |
| — | UNILEVER PLC | 13,049 | $598K | 0.5% | $53.81 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 15,098 | $596K | 0.5% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| DHR | DANAHER CORPORATION | 2,321 | $588K | 0.5% | $269.49 | -16.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,203 | $583K | 0.4% | $161.79 | -2.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,116 | $582K | 0.4% | $118.87 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,953 | $572K | 0.4% | $79.32 | +11.6% | COM | 75513E101 |
| SPYG | SPDR SER TR | 10,797 | $564K | 0.4% | $52.24 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 255 | $556K | 0.4% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,408 | $534K | 0.4% | $477.23 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $529K | 0.4% | $289.23 | +8.5% | CL B NEW | 084670702 |
| LRGF | ISHARES TR | 13,448 | $510K | 0.4% | $46.55 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 8,617 | $507K | 0.4% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,044 | $505K | 0.4% | $229.29 | -1.3% | COM | 580135101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,971 | $505K | 0.4% | $18.41 | -12.2% | CL A COM STK | 52736R102 |
| IXUS | ISHARES TR | 8,762 | $500K | 0.4% | $63.53 | — | CORE MSCI TOTAL | 46432F834 |
| MBIN | MERCHANTS BANCORP IND | 21,801 | $494K | 0.4% | $25.20 | -7.0% | COM | 58844R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,860 | $491K | 0.4% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| UNM | UNUM GROUP | 13,866 | $472K | 0.4% | $27.64 | +22.4% | COM | 91529Y106 |
| MDYG | SPDR SER TR | 7,711 | $470K | 0.4% | $60.95 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 4,937 | $466K | 0.4% | $157.79 | -31.3% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 10,063 | $454K | 0.3% | $38.78 | 0.0% | COM | 403949100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,896 | $449K | 0.3% | $102.06 | -11.3% | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 14,361 | $447K | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 10,624 | $445K | 0.3% | $87.59 | -37.5% | COM CL A | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 5,702 | $444K | 0.3% | $66.53 | — | COM | 00507V109 |
| REET | ISHARES TR | 18,380 | $444K | 0.3% | $27.76 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 2,350 | $443K | 0.3% | $227.70 | — | TOTAL STK MKT | 922908769 |
| MGA | MAGNA INTL INC | 8,032 | $441K | 0.3% | $58.09 | -7.9% | COM | 559222401 |
| SPTM | SPDR SER TR | 9,474 | $440K | 0.3% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 2,863 | $439K | 0.3% | $113.88 | +17.8% | COM | 00287Y109 |
| PCAR | PACCAR INC | 5,161 | $425K | 0.3% | $49.52 | -1.9% | COM | 693718108 |
| SONY | SONY GROUP CORPORATION | 5,149 | $421K | 0.3% | $126.42 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 2,101 | $416K | 0.3% | $290.73 | -36.7% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,457 | $414K | 0.3% | $149.86 | +0.2% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 13,432 | $407K | 0.3% | $32.38 | -4.2% | COM | 23355L106 |
| DJP | BARCLAYS BANK PLC | 11,493 | $400K | 0.3% | $31.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 3,888 | $395K | 0.3% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 18,742 | $393K | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,332 | $391K | 0.3% | $77.79 | +2.0% | CL A | 099502106 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $384K | 0.3% | $427.31 | +10.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,481 | $380K | 0.3% | $40.37 | -0.7% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,720 | $377K | 0.3% | $90.41 | +5.6% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $377K | 0.3% | $74.80 | — | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 1,938 | $375K | 0.3% | $196.97 | -7.1% | COM | 231021106 |
| EEM | ISHARES TR | 9,238 | $370K | 0.3% | $46.03 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 5,931 | $367K | 0.3% | $58.80 | -8.0% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 10,524 | $364K | 0.3% | $40.17 | -8.8% | COM | 524660107 |
| SNA | SNAP ON INC | 1,820 | $359K | 0.3% | $191.26 | +1.2% | COM | 833034101 |
| SYY | SYSCO CORP | 4,203 | $356K | 0.3% | $68.78 | +10.1% | COM | 871829107 |
| DGRO | ISHARES TR | 7,363 | $351K | 0.3% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 4,369 | $348K | 0.3% | $85.74 | -4.5% | COM | 291011104 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,989 | $345K | 0.3% | $13.74 | -7.3% | COM | 309627107 |
| CC | CHEMOURS CO | 10,701 | $343K | 0.3% | $27.59 | +16.8% | COM | 163851108 |
| KR | KROGER CO | 7,210 | $341K | 0.3% | $46.15 | +6.6% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 2,918 | $332K | 0.3% | $107.17 | 0.0% | COM | 74144T108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,990 | $332K | 0.3% | $95.97 | — | S&P MDCP400 VL | 46137V191 |
| TRN | TRINITY INDS INC | 13,338 | $323K | 0.2% | $24.34 | -5.0% | COM | 896522109 |
| AON | AON PLC | 1,164 | $314K | 0.2% | $282.31 | -0.8% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,497 | $312K | 0.2% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 671 | $305K | 0.2% | $472.67 | -0.7% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $304K | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| MSM | MSC INDL DIRECT INC | 4,023 | $302K | 0.2% | $82.74 | -0.8% | CL A | 553530106 |
| AVY | AVERY DENNISON CORP | 1,844 | $299K | 0.2% | $170.47 | -6.1% | COM | 053611109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,978 | $288K | 0.2% | $85.66 | -10.8% | COM | 800422107 |
| AMGN | AMGEN INC | 1,106 | $269K | 0.2% | $204.67 | +6.8% | COM | 031162100 |
| AYI | ACUITY BRANDS INC | 1,709 | $263K | 0.2% | $184.28 | -8.9% | COM | 00508Y102 |
| PFE | PFIZER INC | 4,965 | $260K | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 800 | $259K | 0.2% | $244.07 | +19.2% | COM | 532457108 |
| — | AVALARA INC | 3,544 | $250K | 0.2% | $129.12 | — | COM | 05338G106 |
| SPY | SPDR S&P 500 ETF TR | 637 | $240K | 0.2% | $474.87 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 832 | $228K | 0.2% | $332.18 | -19.0% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,211 | $227K | 0.2% | $36.75 | — | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,049 | $224K | 0.2% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,122 | $223K | 0.2% | $20.18 | — | COM | 76882H105 |
| AMZN | AMAZON COM INC | 2,094 | $222K | 0.2% | $126.92 | -1.4% | COM | 023135106 |
| EFAV | ISHARES TR | 3,311 | $210K | 0.2% | $76.82 | — | MSCI EAFE MIN VL | 46429B689 |
| JBLU | JETBLUE AWYS CORP | 24,395 | $204K | 0.2% | $14.70 | -27.3% | COM | 477143101 |
| — | TEKLA LIFE SCIENCES INVS | 13,513 | $192K | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,890 | $188K | 0.1% | $18.73 | — | COM | 41021P103 |
| MAC | MACERICH CO | 21,351 | $186K | 0.1% | $17.29 | — | COM | 554382101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $179K | 0.1% | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $174K | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | VICARIOUS SURGICAL INC | 54,011 | $159K | 0.1% | $2.94 | — | COM CL A | 92561V109 |
| DKNG | DRAFTKINGS INC NEW | 13,072 | $153K | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PTON | PELOTON INTERACTIVE INC | 15,761 | $145K | 0.1% | $61.05 | -73.7% | CL A COM | 70614W100 |