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 | S&P 500 VAL ETF | 464287408 | 206 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,598 | 14,913 | SH | SOLE | NONE | 0 | 0 | 14,913 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,285 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,771 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,184 | 5,842 | SH | SOLE | NONE | 0 | 0 | 5,842 | |
AMAZON COM INC | COM | 023135106 | 853 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
EMERSON ELEC CO | COM | 291011104 | 380 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
IRON MTN INC NEW | COM | 46284V101 | 1,438 | 48,771 | SH | SOLE | NONE | 0 | 0 | 48,771 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
AMGEN INC | COM | 031162100 | 331 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
ABBOTT LABS | COM | 002824100 | 585 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
INTEL CORP | COM | 458140100 | 420 | 8,428 | SH | SOLE | NONE | 0 | 0 | 8,428 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
NEWELL BRANDS INC | COM | 651229106 | 1,433 | 67,517 | SH | SOLE | NONE | 0 | 0 | 67,517 | |
DISNEY WALT CO | COM | 254687106 | 257 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,399 | 8,888 | SH | SOLE | NONE | 0 | 0 | 8,888 | |
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
PFIZER INC | COM | 717081103 | 384 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 249 | 11,055 | SH | SOLE | NONE | 0 | 0 | 11,055 | |
LOWES COS INC | COM | 548661107 | 396 | 2,466 | SH | SOLE | NONE | 0 | 0 | 2,466 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 327 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
MICROSOFT CORP | COM | 594918104 | 2,088 | 9,388 | SH | SOLE | NONE | 0 | 0 | 9,388 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
CISCO SYS INC | COM | 17275R102 | 813 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 9,066 | SH | SOLE | NONE | 0 | 0 | 9,066 | |
COCA COLA CO | COM | 191216100 | 237 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
PEPSICO INC | COM | 713448108 | 564 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578 | 9,842 | SH | SOLE | NONE | 0 | 0 | 9,842 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,247 | 18,847 | SH | SOLE | NONE | 0 | 0 | 18,847 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,015 | 13,296 | SH | SOLE | NONE | 0 | 0 | 13,296 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,157 | 545,433 | SH | SOLE | NONE | 0 | 0 | 545,433 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334 | 8,819 | SH | SOLE | NONE | 0 | 0 | 8,819 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,520 | 13,395 | SH | SOLE | NONE | 0 | 0 | 13,395 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,331 | 33,386 | SH | SOLE | NONE | 0 | 0 | 33,386 | |
BK OF AMERICA CORP | COM | 060505104 | 265 | 8,738 | SH | SOLE | NONE | 0 | 0 | 8,738 | |
STARBUCKS CORP | COM | 855244109 | 253 | 2,363 | SH | SOLE | NONE | 0 | 0 | 2,363 | |
ANALOG DEVICES INC | COM | 032654105 | 261 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,682 | 40,813 | SH | SOLE | NONE | 0 | 0 | 40,813 | |
UNION PAC CORP | COM | 907818108 | 300 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
TEXAS INSTRS INC | COM | 882508104 | 551 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
LILLY ELI & CO | COM | 532457108 | 261 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
MERCK & CO. INC | COM | 58933Y105 | 575 | 7,032 | SH | SOLE | NONE | 0 | 0 | 7,032 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 351 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
HOME DEPOT INC | COM | 437076102 | 543 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
MCDONALDS CORP | COM | 580135101 | 701 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
NIKE INC | CL B | 654106103 | 302 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 4,484 | SH | SOLE | NONE | 0 | 0 | 4,484 | |
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 308 | 28,221 | SH | SOLE | NONE | 0 | 0 | 28,221 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770 | 2,195 | SH | SOLE | NONE | 0 | 0 | 2,195 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 394 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
COMCAST CORP NEW | CL A | 20030N101 | 604 | 11,519 | SH | SOLE | NONE | 0 | 0 | 11,519 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,119 | 10,887 | SH | SOLE | NONE | 0 | 0 | 10,887 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 7,120 | SH | SOLE | NONE | 0 | 0 | 7,120 | |
APPLE INC | COM | 037833100 | 4,920 | 37,075 | SH | SOLE | NONE | 0 | 0 | 37,075 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,378 | 1,057,816 | SH | SOLE | NONE | 0 | 0 | 1,057,816 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,449 | 29,136 | SH | SOLE | NONE | 0 | 0 | 29,136 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,616 | 21,065 | SH | SOLE | NONE | 0 | 0 | 21,065 | |
S&P GLOBAL INC | COM | 78409V104 | 269 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 396 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 291 | 11,320 | SH | SOLE | NONE | 0 | 0 | 11,320 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 969 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,932 | 15,137 | SH | SOLE | NONE | 0 | 0 | 15,137 | |
NVIDIA CORPORATION | COM | 67066G104 | 548 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 501 | 19,248 | SH | SOLE | NONE | 0 | 0 | 19,248 | |
NUCOR CORP | COM | 670346105 | 308 | 5,795 | SH | SOLE | NONE | 0 | 0 | 5,795 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
DOVER CORP | COM | 260003108 | 360 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,692 | 67,726 | SH | SOLE | NONE | 0 | 0 | 67,726 | |
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,176 | SH | SOLE | NONE | 0 | 0 | 2,176 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,301 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
BLACKROCK INC | COM | 09247X101 | 306 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,895 | 42,455 | SH | SOLE | NONE | 0 | 0 | 42,455 | |
PACCAR INC | COM | 693718108 | 281 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
HUNTSMAN CORP | COM | 447011107 | 336 | 13,346 | SH | SOLE | NONE | 0 | 0 | 13,346 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 180 | 14,981 | SH | SOLE | NONE | 0 | 0 | 14,981 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,942 | 34,993 | SH | SOLE | NONE | 0 | 0 | 34,993 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,047 | 321,796 | SH | SOLE | NONE | 0 | 0 | 321,796 | |
TRINITY INDS INC | COM | 896522109 | 346 | 13,126 | SH | SOLE | NONE | 0 | 0 | 13,126 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 252 | 2,919 | SH | SOLE | NONE | 0 | 0 | 2,919 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,613 | 9,177 | SH | SOLE | NONE | 0 | 0 | 9,177 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 266 | 40,600 | SH | SOLE | NONE | 0 | 0 | 40,600 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,576 | 22,736 | SH | SOLE | NONE | 0 | 0 | 22,736 | |
GREIF INC | CL A | 397624107 | 288 | 6,138 | SH | SOLE | NONE | 0 | 0 | 6,138 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353 | 6,044 | SH | SOLE | NONE | 0 | 0 | 6,044 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 230 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 26,321 | 651,521 | SH | SOLE | NONE | 0 | 0 | 651,521 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,044 | 197,180 | SH | SOLE | NONE | 0 | 0 | 197,180 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 426 | 3,639 | SH | SOLE | NONE | 0 | 0 | 3,639 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,422 | 22,228 | SH | SOLE | NONE | 0 | 0 | 22,228 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 395 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
VISA INC | COM CL A | 92826C839 | 333 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
HILLENBRAND INC | COM | 431571108 | 391 | 9,822 | SH | SOLE | NONE | 0 | 0 | 9,822 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,690 | 168,358 | SH | SOLE | NONE | 0 | 0 | 168,358 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 529 | 12,026 | SH | SOLE | NONE | 0 | 0 | 12,026 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 633 | 38,528 | SH | SOLE | NONE | 0 | 0 | 38,528 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 318 | 14,099 | SH | SOLE | NONE | 0 | 0 | 14,099 | |
BROADCOM INC | COM | 11135F101 | 256 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,146 | 70,833 | SH | SOLE | NONE | 0 | 0 | 70,833 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,745 | 141,767 | SH | SOLE | NONE | 0 | 0 | 141,767 | |
TESLA INC | COM | 88160R101 | 4,463 | 6,325 | SH | SOLE | NONE | 0 | 0 | 6,325 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,024 | 18,205 | SH | SOLE | NONE | 0 | 0 | 18,205 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,385 | 22,679 | SH | SOLE | NONE | 0 | 0 | 22,679 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 869 | 44,233 | SH | SOLE | NONE | 0 | 0 | 44,233 | |
FACEBOOK INC | CL A | 30303M102 | 827 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
ABBVIE INC | COM | 00287Y109 | 256 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,572 | 375,036 | SH | SOLE | NONE | 0 | 0 | 375,036 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,832 | 107,814 | SH | SOLE | NONE | 0 | 0 | 107,814 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,944 | 54,354 | SH | SOLE | NONE | 0 | 0 | 54,354 | |
CHEMOURS CO | COM | 163851108 | 351 | 14,169 | SH | SOLE | NONE | 0 | 0 | 14,169 | |
KRAFT HEINZ CO | COM | 500754106 | 233 | 6,720 | SH | SOLE | NONE | 0 | 0 | 6,720 | |
ATKORE INTL GROUP INC | COM | 047649108 | 417 | 10,136 | SH | SOLE | NONE | 0 | 0 | 10,136 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 521 | 21,960 | SH | SOLE | NONE | 0 | 0 | 21,960 | |
LINDE PLC | SHS | G5494J103 | 281 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 |