The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 476 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 253 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,513 | 17,054 | SH | SOLE | NONE | 0 | 0 | 17,054 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 783 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,984 | 6,165 | SH | SOLE | NONE | 0 | 0 | 6,165 | |
AMAZON COM INC | COM | 023135106 | 323 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
IRON MTN INC NEW | COM | 46284V101 | 1,077 | 33,786 | SH | SOLE | NONE | 0 | 0 | 33,786 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 505 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
ABBOTT LABS | COM | 002824100 | 218 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
INTEL CORP | COM | 458140100 | 541 | 9,044 | SH | SOLE | NONE | 0 | 0 | 9,044 | |
NEWELL BRANDS INC | COM | 651229106 | 464 | 24,145 | SH | SOLE | NONE | 0 | 0 | 24,145 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
HONEYWELL INTL INC | COM | 438516106 | 352 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
JOHNSON & JOHNSON | COM | 478160104 | 899 | 6,165 | SH | SOLE | NONE | 0 | 0 | 6,165 | |
PFIZER INC | COM | 717081103 | 531 | 13,552 | SH | SOLE | NONE | 0 | 0 | 13,552 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 6,025 | SH | SOLE | NONE | 0 | 0 | 6,025 | |
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,113 | SH | SOLE | NONE | 0 | 0 | 2,113 | |
MICROSOFT CORP | COM | 594918104 | 1,182 | 7,494 | SH | SOLE | NONE | 0 | 0 | 7,494 | |
CISCO SYS INC | COM | 17275R102 | 604 | 12,601 | SH | SOLE | NONE | 0 | 0 | 12,601 | |
PEPSICO INC | COM | 713448108 | 208 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 9,120 | SH | SOLE | NONE | 0 | 0 | 9,120 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 635 | 9,659 | SH | SOLE | NONE | 0 | 0 | 9,659 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 654 | 10,129 | SH | SOLE | NONE | 0 | 0 | 10,129 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 20,272 | 483,708 | SH | SOLE | NONE | 0 | 0 | 483,708 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 201 | 5,043 | SH | SOLE | NONE | 0 | 0 | 5,043 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,906 | 18,712 | SH | SOLE | NONE | 0 | 0 | 18,712 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 323 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
BANK AMER CORP | COM | 060505104 | 253 | 7,170 | SH | SOLE | NONE | 0 | 0 | 7,170 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,081 | 15,497 | SH | SOLE | NONE | 0 | 0 | 15,497 | |
WALMART INC | COM | 931142103 | 294 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
DOMINION ENERGY INC | COM | 25746U109 | 248 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
MERCK & CO INC | COM | 58933Y105 | 530 | 5,823 | SH | SOLE | NONE | 0 | 0 | 5,823 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
HOME DEPOT INC | COM | 437076102 | 530 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
MCDONALDS CORP | COM | 580135101 | 556 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 509 | 32,720 | SH | SOLE | NONE | 0 | 0 | 32,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 1,252 | SH | SOLE | NONE | 0 | 0 | 1,252 | |
COMCAST CORP NEW | CL A | 20030N101 | 269 | 5,973 | SH | SOLE | NONE | 0 | 0 | 5,973 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713 | 10,467 | SH | SOLE | NONE | 0 | 0 | 10,467 | |
APPLE INC | COM | 037833100 | 2,126 | 7,239 | SH | SOLE | NONE | 0 | 0 | 7,239 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 24,337 | 697,142 | SH | SOLE | NONE | 0 | 0 | 697,142 | |
INTL PAPER CO | COM | 460146103 | 400 | 8,696 | SH | SOLE | NONE | 0 | 0 | 8,696 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,390 | 23,528 | SH | SOLE | NONE | 0 | 0 | 23,528 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 197 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 386 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 224 | 10,539 | SH | SOLE | NONE | 0 | 0 | 10,539 | |
SOUTHERN CO | COM | 842587107 | 427 | 6,708 | SH | SOLE | NONE | 0 | 0 | 6,708 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 483 | 35,880 | SH | SOLE | NONE | 0 | 0 | 35,880 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 297 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 367 | 54,227 | SH | SOLE | NONE | 0 | 0 | 54,227 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,448 | 12,421 | SH | SOLE | NONE | 0 | 0 | 12,421 | |
PATTERSON COMPANIES INC | COM | 703395103 | 726 | 35,430 | SH | SOLE | NONE | 0 | 0 | 35,430 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 423 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 961 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 226 | 41,950 | SH | SOLE | NONE | 0 | 0 | 41,950 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 451 | 69,313 | SH | SOLE | NONE | 0 | 0 | 69,313 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 409 | 53,150 | SH | SOLE | NONE | 0 | 0 | 53,150 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,212 | 6,801 | SH | SOLE | NONE | 0 | 0 | 6,801 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 458 | 96,822 | SH | SOLE | NONE | 0 | 0 | 96,822 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 67 | 11,058 | SH | SOLE | NONE | 0 | 0 | 11,058 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 469 | 30,173 | SH | SOLE | NONE | 0 | 0 | 30,173 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 187 | 11,367 | SH | SOLE | NONE | 0 | 0 | 11,367 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 234 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 115 | 13,435 | SH | SOLE | NONE | 0 | 0 | 13,435 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 279 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 802 | 14,647 | SH | SOLE | NONE | 0 | 0 | 14,647 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 214 | 39,467 | SH | SOLE | NONE | 0 | 0 | 39,467 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,449 | 9,803 | SH | SOLE | NONE | 0 | 0 | 9,803 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 186 | 23,633 | SH | SOLE | NONE | 0 | 0 | 23,633 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 327 | 40,600 | SH | SOLE | NONE | 0 | 0 | 40,600 | |
BANNER CORP | COM NEW | 06652V208 | 259 | 4,575 | SH | SOLE | NONE | 0 | 0 | 4,575 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 521 | 20,965 | SH | SOLE | NONE | 0 | 0 | 20,965 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 843 | 14,759 | SH | SOLE | NONE | 0 | 0 | 14,759 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402 | 7,472 | SH | SOLE | NONE | 0 | 0 | 7,472 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 216 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 14,632 | 403,866 | SH | SOLE | NONE | 0 | 0 | 403,866 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,817 | 158,117 | SH | SOLE | NONE | 0 | 0 | 158,117 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,318 | 21,159 | SH | SOLE | NONE | 0 | 0 | 21,159 | |
B & G FOODS INC NEW | COM | 05508R106 | 505 | 28,166 | SH | SOLE | NONE | 0 | 0 | 28,166 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 332 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,105 | SH | SOLE | NONE | 0 | 0 | 4,105 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,971 | 119,076 | SH | SOLE | NONE | 0 | 0 | 119,076 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 581 | 15,373 | SH | SOLE | NONE | 0 | 0 | 15,373 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 201 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 125 | 38,116 | SH | SOLE | NONE | 0 | 0 | 38,116 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 355 | 16,129 | SH | SOLE | NONE | 0 | 0 | 16,129 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,380 | 54,088 | SH | SOLE | NONE | 0 | 0 | 54,088 | |
TESLA INC | COM | 88160R101 | 540 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 221 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,841 | 82,973 | SH | SOLE | NONE | 0 | 0 | 82,973 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 544 | 9,268 | SH | SOLE | NONE | 0 | 0 | 9,268 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 371 | 17,952 | SH | SOLE | NONE | 0 | 0 | 17,952 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 290 | 12,216 | SH | SOLE | NONE | 0 | 0 | 12,216 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,800 | 288,996 | SH | SOLE | NONE | 0 | 0 | 288,996 | |
KRAFT HEINZ CO | COM | 500754106 | 1,001 | 31,150 | SH | SOLE | NONE | 0 | 0 | 31,150 | |
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 555 | 172,500 | SH | SOLE | NONE | 0 | 0 | 172,500 |