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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 205,932 | $12.89M | 10.1% | $58.93 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,887 | $11.56M | 9.0% | $59.47 | +191.0% | COM | 594918104 |
| AAPL | APPLE INC | 25,371 | $9.255M | 7.2% | $38.63 | +94.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 140,367 | $8.425M | 6.6% | $56.57 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 87,821 | $8.424M | 6.6% | $89.38 | — | USA QUALITY FCTR | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 110,763 | $5.828M | 4.6% | $52.31 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 23,252 | $5.484M | 4.3% | $136.31 | +40.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 75,790 | $4.924M | 3.9% | $54.12 | -2.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,872 | $4.128M | 3.2% | $38.70 | +5.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,638 | $4.023M | 3.1% | $207.69 | +25.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,973 | $3.854M | 3.0% | $68.32 | +19.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 74,011 | $3.821M | 3.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 28,365 | $3.716M | 2.9% | $117.54 | — | USA MOMENTUM FCT | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 68,711 | $3.513M | 2.7% | $34.81 | +28.0% | CL A | 609207105 |
| VLUE | ISHARES TR | 42,365 | $3.062M | 2.4% | $70.80 | — | EDGE MSCI USA VL | 46432F388 |
| CFG | CITIZENS FINANCIAL GROUP INC | 150,404 | $2.796M | 2.2% | $23.98 | -26.1% | COM | 174610105 |
| INTF | ISHARES TR | 118,150 | $2.708M | 2.1% | $24.39 | — | MULTIFACTOR INTL | 46434V274 |
| NVR | NVR INC | 783 | $2.552M | 2.0% | $3065.87 | 0.0% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 24,062 | $2.425M | 1.9% | $70.61 | +12.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,669 | $2.367M | 1.9% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 16,099 | $2.175M | 1.7% | $79.21 | +30.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 38,081 | $2.105M | 1.6% | $37.15 | +31.9% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,260 | $1.858M | 1.5% | $233.08 | +0.5% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 16,693 | $1.531M | 1.2% | $89.66 | -8.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,418 | $1.5M | 1.2% | $97.35 | -6.1% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 19,144 | $1.407M | 1.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 20,576 | $1.386M | 1.1% | $56.64 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 7,076 | $1.16M | 0.9% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $906K | 0.7% | $33.98 | +141.2% | COM | 002824100 |
| IVV | ISHARES TR | 2,771 | $858K | 0.7% | $258.31 | — | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,505 | $742K | 0.6% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $700K | 0.5% | $254.33 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,500 | $683K | 0.5% | $11.89 | +258.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $644K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 11,000 | $623K | 0.5% | $40.05 | +8.6% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 216 | $596K | 0.5% | $82.95 | +45.6% | COM | 023135106 |
| IEFA | ISHARES TR | 8,434 | $482K | 0.4% | $49.87 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 6,419 | $438K | 0.3% | $103.09 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,573 | $358K | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,336 | $328K | 0.3% | $70.50 | 0.0% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 18,880 | $308K | 0.2% | $9.80 | 0.0% | COM | 680223104 |
| CSCO | CISCO SYS INC | 5,810 | $271K | 0.2% | $23.08 | +60.3% | COM | 17275R102 |
| T | AT&T INC | 8,250 | $250K | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,010 | $217K | 0.2% | $7.37 | +40.4% | COM | 00972D105 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $201K | 0.2% | $124.24 | 0.0% | COM | 478160104 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $125K | 0.1% | $19.36 | -42.4% | COM | 23204G100 |
| — | GENERAL ELECTRIC CO | 11,082 | $76,000 | 0.1% | $6.86 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 50,000 | $61,000 | 0.0% | $3.06 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 21,289 | $56,000 | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |