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&P500 ETF | 464287200 | 5,032 | 14,975 | SH | SOLE | NONE | 0 | 0 | 14,975 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,125 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,190 | 3,511 | SH | SOLE | NONE | 0 | 0 | 3,511 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 5,847 | SH | SOLE | NONE | 0 | 0 | 5,847 | |
AMAZON COM INC | COM | 023135106 | 844 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644 | 10,681 | SH | SOLE | NONE | 0 | 0 | 10,681 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
EMERSON ELEC CO | COM | 291011104 | 358 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
IRON MTN INC NEW | COM | 46284V101 | 1,086 | 40,524 | SH | SOLE | NONE | 0 | 0 | 40,524 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
AMGEN INC | COM | 031162100 | 349 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
ABBOTT LABS | COM | 002824100 | 607 | 5,573 | SH | SOLE | NONE | 0 | 0 | 5,573 | |
INTEL CORP | COM | 458140100 | 527 | 10,181 | SH | SOLE | NONE | 0 | 0 | 10,181 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
NEWELL BRANDS INC | COM | 651229106 | 924 | 53,866 | SH | SOLE | NONE | 0 | 0 | 53,866 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,828 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 9,533 | SH | SOLE | NONE | 0 | 0 | 9,533 | |
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
PFIZER INC | COM | 717081103 | 487 | 13,264 | SH | SOLE | NONE | 0 | 0 | 13,264 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 207 | 9,620 | SH | SOLE | NONE | 0 | 0 | 9,620 | |
LOWES COS INC | COM | 548661107 | 440 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
CHEVRON CORP NEW | COM | 166764100 | 203 | 2,824 | SH | SOLE | NONE | 0 | 0 | 2,824 | |
MICROSOFT CORP | COM | 594918104 | 2,564 | 12,192 | SH | SOLE | NONE | 0 | 0 | 12,192 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
AT&T INC | COM | 00206R102 | 227 | 7,953 | SH | SOLE | NONE | 0 | 0 | 7,953 | |
CISCO SYS INC | COM | 17275R102 | 710 | 18,013 | SH | SOLE | NONE | 0 | 0 | 18,013 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803 | 6,599 | SH | SOLE | NONE | 0 | 0 | 6,599 | |
COCA COLA CO | COM | 191216100 | 236 | 4,788 | SH | SOLE | NONE | 0 | 0 | 4,788 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
PEPSICO INC | COM | 713448108 | 599 | 4,319 | SH | SOLE | NONE | 0 | 0 | 4,319 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968 | 16,278 | SH | SOLE | NONE | 0 | 0 | 16,278 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 917 | 18,307 | SH | SOLE | NONE | 0 | 0 | 18,307 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 759 | 12,856 | SH | SOLE | NONE | 0 | 0 | 12,856 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,673 | 552,246 | SH | SOLE | NONE | 0 | 0 | 552,246 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239 | 7,964 | SH | SOLE | NONE | 0 | 0 | 7,964 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588 | 15,054 | SH | SOLE | NONE | 0 | 0 | 15,054 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 25,515 | SH | SOLE | NONE | 0 | 0 | 25,515 | |
BK OF AMERICA CORP | COM | 060505104 | 203 | 8,435 | SH | SOLE | NONE | 0 | 0 | 8,435 | |
STARBUCKS CORP | COM | 855244109 | 249 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,103 | 32,123 | SH | SOLE | NONE | 0 | 0 | 32,123 | |
WALMART INC | COM | 931142103 | 371 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
UNION PAC CORP | COM | 907818108 | 317 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
TEXAS INSTRS INC | COM | 882508104 | 479 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 215 | 18,818 | SH | SOLE | NONE | 0 | 0 | 18,818 | |
LILLY ELI & CO | COM | 532457108 | 228 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
DOMINION ENERGY INC | COM | 25746U109 | 235 | 2,976 | SH | SOLE | NONE | 0 | 0 | 2,976 | |
MERCK & CO. INC | COM | 58933Y105 | 673 | 8,110 | SH | SOLE | NONE | 0 | 0 | 8,110 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242 | 2,778 | SH | SOLE | NONE | 0 | 0 | 2,778 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 435 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
HOME DEPOT INC | COM | 437076102 | 909 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
MCDONALDS CORP | COM | 580135101 | 815 | 3,713 | SH | SOLE | NONE | 0 | 0 | 3,713 | |
NIKE INC | CL B | 654106103 | 290 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
MONDELEZ INTL INC | CL A | 609207105 | 261 | 4,543 | SH | SOLE | NONE | 0 | 0 | 4,543 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 221 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 197 | 25,638 | SH | SOLE | NONE | 0 | 0 | 25,638 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 867 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
3M CO | COM | 88579Y101 | 230 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 290 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
COMCAST CORP NEW | CL A | 20030N101 | 558 | 12,068 | SH | SOLE | NONE | 0 | 0 | 12,068 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,854 | 10,885 | SH | SOLE | NONE | 0 | 0 | 10,885 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
APPLE INC | COM | 037833100 | 4,302 | 37,146 | SH | SOLE | NONE | 0 | 0 | 37,146 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,608 | 1,013,519 | SH | SOLE | NONE | 0 | 0 | 1,013,519 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,023 | 25,226 | SH | SOLE | NONE | 0 | 0 | 25,226 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 218 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,386 | 21,743 | SH | SOLE | NONE | 0 | 0 | 21,743 | |
S&P GLOBAL INC | COM | 78409V104 | 251 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 373 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
SOUTHERN CO | COM | 842587107 | 214 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 194 | 10,856 | SH | SOLE | NONE | 0 | 0 | 10,856 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 896 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,641 | 12,971 | SH | SOLE | NONE | 0 | 0 | 12,971 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
NVIDIA CORPORATION | COM | 67066G104 | 568 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318 | 20,337 | SH | SOLE | NONE | 0 | 0 | 20,337 | |
NUCOR CORP | COM | 670346105 | 231 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 541 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 949 | 5,849 | SH | SOLE | NONE | 0 | 0 | 5,849 | |
DOVER CORP | COM | 260003108 | 309 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
BECTON DICKINSON & CO | COM | 075887109 | 352 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 211 | 2,176 | SH | SOLE | NONE | 0 | 0 | 2,176 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,147 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
BLACKROCK INC | COM | 09247X101 | 245 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
PACCAR INC | COM | 693718108 | 240 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
HUNTSMAN CORP | COM | 447011107 | 275 | 12,403 | SH | SOLE | NONE | 0 | 0 | 12,403 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 130 | 14,981 | SH | SOLE | NONE | 0 | 0 | 14,981 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,452 | 33,472 | SH | SOLE | NONE | 0 | 0 | 33,472 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,940 | 304,953 | SH | SOLE | NONE | 0 | 0 | 304,953 | |
TRINITY INDS INC | COM | 896522109 | 215 | 11,027 | SH | SOLE | NONE | 0 | 0 | 11,027 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,450 | 9,266 | SH | SOLE | NONE | 0 | 0 | 9,266 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 221 | 40,600 | SH | SOLE | NONE | 0 | 0 | 40,600 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,272 | 22,165 | SH | SOLE | NONE | 0 | 0 | 22,165 | |
GREIF INC | CL A | 397624107 | 1,058 | 29,218 | SH | SOLE | NONE | 0 | 0 | 29,218 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 306 | 6,057 | SH | SOLE | NONE | 0 | 0 | 6,057 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,129 | 647,533 | SH | SOLE | NONE | 0 | 0 | 647,533 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,855 | 195,912 | SH | SOLE | NONE | 0 | 0 | 195,912 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
CONCHO RES INC | COM | 20605P101 | 224 | 5,071 | SH | SOLE | NONE | 0 | 0 | 5,071 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,918 | 18,396 | SH | SOLE | NONE | 0 | 0 | 18,396 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 359 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
VISA INC | COM CL A | 92826C839 | 307 | 1,534 | SH | SOLE | NONE | 0 | 0 | 1,534 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,718 | 152,425 | SH | SOLE | NONE | 0 | 0 | 152,425 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 480 | 12,210 | SH | SOLE | NONE | 0 | 0 | 12,210 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 540 | 34,411 | SH | SOLE | NONE | 0 | 0 | 34,411 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 148 | 38,116 | SH | SOLE | NONE | 0 | 0 | 38,116 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 259 | 14,093 | SH | SOLE | NONE | 0 | 0 | 14,093 | |
BROADCOM INC | COM | 11135F101 | 236 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,553 | 58,721 | SH | SOLE | NONE | 0 | 0 | 58,721 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,600 | 135,127 | SH | SOLE | NONE | 0 | 0 | 135,127 | |
TESLA INC | COM | 88160R101 | 2,713 | 6,325 | SH | SOLE | NONE | 0 | 0 | 6,325 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,416 | 26,397 | SH | SOLE | NONE | 0 | 0 | 26,397 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,165 | 21,119 | SH | SOLE | NONE | 0 | 0 | 21,119 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 636 | 33,389 | SH | SOLE | NONE | 0 | 0 | 33,389 | |
FACEBOOK INC | CL A | 30303M102 | 795 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,959 | 363,018 | SH | SOLE | NONE | 0 | 0 | 363,018 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,138 | 104,002 | SH | SOLE | NONE | 0 | 0 | 104,002 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,159 | 45,861 | SH | SOLE | NONE | 0 | 0 | 45,861 | |
CHEMOURS CO | COM | 163851108 | 283 | 13,554 | SH | SOLE | NONE | 0 | 0 | 13,554 | |
KRAFT HEINZ CO | COM | 500754106 | 214 | 7,151 | SH | SOLE | NONE | 0 | 0 | 7,151 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 357 | 18,545 | SH | SOLE | NONE | 0 | 0 | 18,545 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,151 | 172,500 | SH | SOLE | NONE | 0 | 0 | 172,500 | |
CACTUS INC | CL A | 127203107 | 206 | 10,753 | SH | SOLE | NONE | 0 | 0 | 10,753 | |
LINDE PLC | SHS | G5494J103 | 256 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 |