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PORTLAND |
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ME |
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04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
1 |
- |
$76.27 |
$88,672,000 |
1,173,839 |
6.03% |
8,052,000 |
7,635 |
0.146 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$192.53 |
$84,253,000 |
437,725 |
5.73% |
11,810,000 |
-4,190 |
0.145 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
3 |
- |
$102.41 |
$82,160,000 |
817,436 |
5.59% |
9,221,000 |
6,731 |
0.908 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
4 |
- |
$0.00 |
$66,576,000 |
1,861,886 |
4.53% |
4,601,000 |
15,748 |
20.688 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$46.89 |
$57,566,000 |
1,210,386 |
3.92% |
55,985,000 |
1,176,288 |
0.132 |
N/A |
|
|
MMM |
3M Co |
6 |
- |
$92.27 |
$54,460,000 |
498,173 |
3.7% |
7,364,000 |
-4,880 |
0.086 |
Conglomerates |
|
|
TLO |
Talon Metals Corp |
7 |
New |
$26.41 |
$43,254,000 |
1,490,496 |
2.94% |
43,254,000 |
1,490,496 |
0.269 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.12 |
$43,152,000 |
114,754 |
2.94% |
7,113,000 |
617 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$165.00 |
$40,913,000 |
212,502 |
2.78% |
4,484,000 |
-274 |
0.001 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$138.95 |
$36,633,000 |
268,610 |
2.49% |
1,986,000 |
-516 |
0.012 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
11 |
- |
$30.45 |
$33,500,000 |
1,091,550 |
2.28% |
2,367,000 |
5,443 |
2.237 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.08 |
$31,583,000 |
88,551 |
2.15% |
570,000 |
17 |
0.006 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
13 |
- |
$40.19 |
$25,863,000 |
613,158 |
1.76% |
3,775,000 |
14,557 |
0.068 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$169.76 |
$22,989,000 |
128,566 |
1.56% |
2,236,000 |
-352 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$22,215,000 |
243,083 |
1.51% |
388,000 |
5,373 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$414.65 |
$19,750,000 |
48,227 |
1.34% |
2,573,000 |
281 |
0.01 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$63.72 |
$17,358,000 |
277,026 |
1.18% |
1,110,000 |
652 |
0.179 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
New |
$0.00 |
$16,308,000 |
162,645 |
1.11% |
16,308,000 |
162,645 |
0.181 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$45.14 |
$16,192,000 |
414,871 |
1.1% |
2,188,000 |
14,649 |
0.023 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.36 |
$15,897,000 |
45,873 |
1.08% |
2,337,000 |
996 |
0.004 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$155.72 |
$15,621,000 |
110,841 |
1.06% |
1,307,000 |
2,278 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$726.31 |
$14,878,000 |
25,524 |
1.01% |
1,177,000 |
16 |
0.003 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$112.77 |
$13,810,000 |
120,059 |
0.94% |
1,153,000 |
879 |
0.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$495.16 |
$13,780,000 |
28,992 |
0.94% |
1,996,000 |
1,425 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$13,320,000 |
240,960 |
0.91% |
1,188,000 |
438 |
0.906 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$12,798,000 |
121,976 |
0.87% |
1,307,000 |
-389 |
0.007 |
N/A |
|
|
WEX |
Wex Inc |
27 |
- |
$230.48 |
$12,769,000 |
65,633 |
0.87% |
10,235,000 |
52,163 |
0.146 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$185.80 |
$12,600,000 |
74,076 |
0.86% |
2,093,000 |
1,627 |
0.002 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.38 |
$12,321,000 |
327,695 |
0.84% |
1,442,000 |
-272 |
0.004 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
30 |
- |
$28.83 |
$11,812,000 |
426,568 |
0.8% |
379,000 |
3,742 |
0.327 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$11,062,000 |
226,632 |
0.75% |
1,290,000 |
5,639 |
0.025 |
N/A |
|
|
SPYX |
Spdr S |
32 |
- |
$40.47 |
$10,455,000 |
269,387 |
0.71% |
1,129,000 |
858 |
1.327 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
33 |
- |
$30.74 |
$9,403,000 |
268,978 |
0.64% |
1,273,000 |
3,891 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$174.63 |
$9,327,000 |
61,386 |
0.63% |
1,025,000 |
-3,920 |
0.001 |
Internet Software & S... |
|
|
KRBN |
Kfa Global Carbon Etf |
35 |
- |
$0.00 |
$9,253,000 |
253,583 |
0.63% |
280,000 |
5,242 |
2.818 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
36 |
- |
$45.71 |
$9,175,000 |
199,334 |
0.62% |
326,000 |
706 |
0.199 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$159.68 |
$8,608,000 |
50,496 |
0.59% |
874,000 |
1,857 |
0.006 |
Semiconductor- Broad... |
|
|
FXY |
Invesco Currencyshares Japa... |
38 |
- |
$59.91 |
$8,551,000 |
129,936 |
0.58% |
669,000 |
3,189 |
4.641 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
39 |
- |
$104.14 |
$8,226,000 |
71,004 |
0.56% |
474,000 |
2,642 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$749.98 |
$8,160,000 |
10,052 |
0.56% |
1,777,000 |
179 |
0.006 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.00 |
$7,870,000 |
52,762 |
0.54% |
-516,000 |
3,028 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$270.37 |
$7,817,000 |
29,707 |
0.53% |
2,007,000 |
1,054 |
0.003 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$74.44 |
$7,799,000 |
108,276 |
0.53% |
313,000 |
-515 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.56 |
$7,666,000 |
91,115 |
0.52% |
1,483,000 |
5,199 |
0.006 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$119.88 |
$7,634,000 |
76,354 |
0.52% |
-1,531,000 |
-1,594 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$142.77 |
$7,622,000 |
48,479 |
0.52% |
479,000 |
2,650 |
0.007 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
47 |
- |
$269.78 |
$7,583,000 |
29,125 |
0.52% |
913,000 |
127 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
48 |
- |
$64.30 |
$7,392,000 |
121,694 |
0.5% |
1,498,000 |
18,806 |
0.006 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$120.47 |
$7,274,000 |
63,809 |
0.49% |
792,000 |
-133 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$611,244.00 |
$7,054,000 |
13 |
0.48% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$501.13 |
$7,053,000 |
13,397 |
0.48% |
548,000 |
495 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$354.66 |
$6,863,000 |
23,210 |
0.47% |
527,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
53 |
- |
$0.00 |
$6,726,000 |
168,911 |
0.46% |
828,000 |
-1,247 |
0.126 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
54 |
New |
$0.00 |
$6,682,000 |
127,234 |
0.45% |
6,682,000 |
127,234 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$179.24 |
$6,607,000 |
36,712 |
0.45% |
715,000 |
-233 |
0.031 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$136.90 |
$6,603,000 |
55,911 |
0.45% |
948,000 |
3,167 |
0.027 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.91 |
$6,534,000 |
41,685 |
0.44% |
-307,000 |
-2,236 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$158.14 |
$6,361,000 |
43,411 |
0.43% |
14,000 |
-100 |
0.002 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$154.09 |
$6,273,000 |
44,908 |
0.43% |
370,000 |
-200 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$56.22 |
$6,031,000 |
107,427 |
0.41% |
883,000 |
8,173 |
0.022 |
Closed - End Fund - F... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
61 |
- |
$100.07 |
$6,026,000 |
61,461 |
0.41% |
1,262,000 |
9,243 |
0.135 |
N/A |
|
|
PSA |
Public Storage Inc |
62 |
- |
$260.38 |
$5,796,000 |
19,003 |
0.39% |
5,530,000 |
17,995 |
0.011 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$709.51 |
$5,786,000 |
8,766 |
0.39% |
972,000 |
245 |
0.002 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$265.21 |
$5,548,000 |
14,275 |
0.38% |
-400,000 |
752 |
0.007 |
CATV Systems |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.53 |
$5,463,000 |
50,315 |
0.37% |
751,000 |
1,037 |
0.004 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$762.00 |
$5,407,000 |
10,918 |
0.37% |
620,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.31 |
$5,338,000 |
22,914 |
0.36% |
-179,000 |
-19 |
0.005 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$174.13 |
$5,315,000 |
31,297 |
0.36% |
-58,000 |
-413 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
69 |
- |
$400.32 |
$5,140,000 |
12,853 |
0.35% |
556,000 |
707 |
0.004 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.28 |
$4,906,000 |
44,575 |
0.33% |
594,000 |
50 |
0.003 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
71 |
- |
$84.49 |
$4,865,000 |
62,918 |
0.33% |
821,000 |
3,489 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$59.53 |
$4,724,000 |
29,964 |
0.32% |
-7,000 |
383 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$4,683,000 |
66,570 |
0.32% |
722,000 |
5,009 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$4,603,000 |
88,527 |
0.31% |
812,000 |
11,827 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$125.78 |
$4,534,000 |
41,587 |
0.31% |
253,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$104.35 |
$4,525,000 |
47,855 |
0.31% |
45,000 |
-1,033 |
0.019 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$234.99 |
$4,405,000 |
18,933 |
0.3% |
626,000 |
787 |
0.01 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
78 |
- |
$0.00 |
$4,308,000 |
93,579 |
0.29% |
403,000 |
3,944 |
0.032 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$271.99 |
$4,256,000 |
14,354 |
0.29% |
491,000 |
64 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.32 |
$3,960,000 |
78,380 |
0.27% |
-197,000 |
1,054 |
0.002 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$103.22 |
$3,906,000 |
36,084 |
0.27% |
476,000 |
-274 |
0.006 |
Closed - End Fund - E... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
82 |
- |
$57.08 |
$3,889,000 |
54,203 |
0.26% |
3,578,000 |
49,593 |
4.443 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$476.35 |
$3,787,000 |
6,822 |
0.26% |
-208,000 |
-2,315 |
0.008 |
Diagnostic Substances |
|
|
AAXJ |
Ishares Msci All Country As... |
84 |
- |
$65.49 |
$3,508,000 |
52,700 |
0.24% |
174,000 |
198 |
0.009 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$56.58 |
$3,462,000 |
12,492 |
0.24% |
320,000 |
-108 |
0.005 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,387,000 |
141,726 |
0.23% |
2,116,000 |
87,245 |
1.575 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$69.75 |
$3,295,000 |
41,733 |
0.22% |
200,000 |
-2,600 |
0.003 |
Drug Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.72 |
$3,138,000 |
126,752 |
0.21% |
1,899,000 |
75,925 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
88 |
- |
$455.39 |
$3,054,000 |
7,161 |
0.21% |
219,000 |
0 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
89 |
- |
$91.32 |
$2,972,000 |
32,960 |
0.2% |
192,000 |
-976 |
0.007 |
REIT - Healthcare Fac... |
|
|
DOW |
DOW Inc |
90 |
- |
$56.66 |
$2,947,000 |
53,746 |
0.2% |
223,000 |
916 |
0.093 |
Diversified Chemicals |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$2,947,000 |
123,132 |
0.2% |
2,320,000 |
96,041 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$181.58 |
$2,916,000 |
17,831 |
0.2% |
414,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$25.04 |
$2,867,000 |
115,083 |
0.2% |
1,376,000 |
54,804 |
0.029 |
N/A |
|
|
INTC |
Intel Corp |
94 |
- |
$34.20 |
$2,834,000 |
56,399 |
0.19% |
829,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
95 |
- |
$23.07 |
$2,825,000 |
127,835 |
0.19% |
525,000 |
2,034 |
0.007 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$18.84 |
$2,500,000 |
141,736 |
0.17% |
193,000 |
2,589 |
0.006 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$166.41 |
$2,481,000 |
16,008 |
0.17% |
50,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$26.00 |
$2,481,000 |
86,160 |
0.17% |
878,000 |
37,829 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$194.26 |
$2,425,000 |
11,562 |
0.16% |
289,000 |
0 |
0.002 |
Conglomerates |
|
