Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 205,932 | $12.89M | 10.1% | $62.60 | $59.85 | +4.6% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,887 | $11.56M | 9.0% | $203.16 * | $59.47 | +226.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,371 | $9.255M | 7.2% | $364.79 * | $38.63 | +129.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 140,367 | $8.425M | 6.6% | $60.02 * | $28.35 | +5.9% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 87,821 | $8.424M | 6.6% | $95.92 | $88.16 | +8.8% | USA QUALITY FCTR | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 110,763 | $5.828M | 4.6% | $52.62 * | $17.65 | -0.6% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 23,252 | $5.484M | 4.3% | $235.85 * | $136.31 | +45.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 75,790 | $4.924M | 3.9% | $64.97 * | $54.12 | +0.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,872 | $4.128M | 3.2% | $55.13 * | $38.70 | +3.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,638 | $4.023M | 3.1% | $294.98 * | $207.69 | +29.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,973 | $3.854M | 3.0% | $94.06 * | $68.32 | +18.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 74,011 | $3.821M | 3.0% | $51.63 * | $24.98 | +3.4% | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 28,365 | $3.716M | 2.9% | $131.01 | $121.76 | +7.6% | USA MOMENTUM FCT | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 68,711 | $3.513M | 2.7% | $51.13 * | $34.81 | +28.1% | CL A | 609207105 |
| VLUE | ISHARES TR | 42,365 | $3.062M | 2.4% | $72.28 | $71.48 | +1.1% | EDGE MSCI USA VL | 46432F388 |
| CFG | CITIZENS FINANCIAL GROUP INC | 150,404 | $2.796M | 2.2% | $18.59 * | $23.98 | -17.4% | COM | 174610105 |
| INTF | ISHARES TR | 118,150 | $2.708M | 2.1% | $22.92 | $24.56 | -6.7% | MULTIFACTOR INTL | 46434V274 |
| NVR | NVR INC | 783 | $2.552M | 2.0% | $3259.26 | $3065.87 | +6.3% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 24,062 | $2.425M | 1.9% | $100.78 * | $70.61 | +25.1% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,669 | $2.367M | 1.9% | $1418.21 * | $67.26 | +4.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 16,099 | $2.175M | 1.7% | $135.10 * | $79.21 | +54.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 38,081 | $2.105M | 1.6% | $55.28 * | $37.15 | +37.6% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,260 | $1.858M | 1.5% | $255.92 | $233.08 | +9.8% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 16,693 | $1.531M | 1.2% | $91.72 * | $89.66 | -12.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,418 | $1.5M | 1.2% | $120.79 * | $97.35 | -6.2% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 19,144 | $1.407M | 1.1% | $73.50 * | $9.14 | +34.0% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 20,576 | $1.386M | 1.1% | $67.36 | $56.63 | +18.9% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 7,076 | $1.16M | 0.9% | $163.93 * | $41.00 | -0.0% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $906K | 0.7% | $91.40 * | $33.98 | +144.1% | COM | 002824100 |
| IVV | ISHARES TR | 2,771 | $858K | 0.7% | $309.64 | $306.43 | +1.1% | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,505 | $742K | 0.6% | $21.50 | $20.91 | +2.8% | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $700K | 0.5% | $308.51 | $271.39 | +13.6% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,500 | $683K | 0.5% | $455.33 * | $11.89 | +282.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $644K | 0.5% | $117.20 | $84.50 | +38.7% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 11,000 | $623K | 0.5% | $56.64 * | $40.05 | +17.1% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 216 | $596K | 0.5% | $2759.26 * | $82.95 | +66.3% | COM | 023135106 |
| IEFA | ISHARES TR | 8,434 | $482K | 0.4% | $57.15 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 6,419 | $438K | 0.3% | $68.23 | $66.85 | +2.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,573 | $358K | 0.3% | $227.59 | $207.33 | +8.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,336 | $328K | 0.3% | $98.32 * | $70.50 | +11.7% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 18,880 | $308K | 0.2% | $16.31 * | $9.80 | +4.2% | COM | 680223104 |
| CSCO | CISCO SYS INC | 5,810 | $271K | 0.2% | $46.64 * | $23.08 | +70.5% | COM | 17275R102 |
| T | AT&T INC | 8,250 | $250K | 0.2% | $30.30 * | $15.50 | +0.4% | COM | 00206R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,010 | $217K | 0.2% | $13.55 | $7.37 | +84.3% | COM | 00972D105 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $201K | 0.2% | $140.56 * | $124.24 | -3.1% | COM | 478160104 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $125K | 0.1% | $12.02 | $19.36 | -37.9% | COM | 23204G100 |
| — | GENERAL ELECTRIC CO | 11,082 | $76,000 | 0.1% | $6.86 | $6.86 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 50,000 | $61,000 | 0.0% | $1.22 | $3.06 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 21,289 | $56,000 | 0.0% | $2.63 | $6.04 | — | COM PAR $.02 | 649604501 |