Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 240,851 | $16.39M | 12.0% | $60.25 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,227 | $11.62M | 8.5% | $59.47 | +237.5% | COM | 594918104 |
| AAPL | APPLE INC | 97,356 | $11.28M | 8.2% | $88.42 | +19.8% | COM | 037833100 |
| QUAL | ISHARES TR | 83,803 | $8.694M | 6.4% | $89.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 109,125 | $6.054M | 4.4% | $52.31 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 22,974 | $5.839M | 4.3% | $136.31 | +53.7% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 76,871 | $4.738M | 3.5% | $56.57 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 76,211 | $4.451M | 3.3% | $54.12 | -3.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,978 | $4.401M | 3.2% | $38.70 | +10.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,815 | $4.307M | 3.2% | $208.63 | +34.8% | COM | 91324P102 |
| MTUM | ISHARES TR | 28,232 | $4.161M | 3.0% | $117.54 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 68,925 | $4.155M | 3.0% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 40,877 | $3.935M | 2.9% | $68.32 | +25.1% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 154,621 | $3.91M | 2.9% | $23.88 | -15.7% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 67,874 | $3.899M | 2.9% | $34.81 | +39.5% | CL A | 609207105 |
| NVR | NVR INC | 787 | $3.213M | 2.4% | $3065.87 | +25.9% | COM | 62944T105 |
| INTF | ISHARES TR | 114,255 | $2.776M | 2.0% | $24.39 | — | MSCI INTL MULTFT | 46434V274 |
| LOW | LOWES COS INC | 16,079 | $2.667M | 2.0% | $79.21 | +76.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,654 | $2.424M | 1.8% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 45,475 | $2.342M | 1.7% | $50.19 | — | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 24,092 | $2.335M | 1.7% | $70.61 | +23.7% | COM | 03073E105 |
| TLH | ISHARES TR | 13,247 | $2.205M | 1.6% | $166.45 | — | 10-20 YR TRS ETF | 464288653 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,271 | $1.836M | 1.3% | $233.08 | +15.5% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 24,714 | $1.62M | 1.2% | $58.78 | 0.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 14,988 | $1.558M | 1.1% | $89.66 | -3.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,333 | $1.501M | 1.1% | $97.35 | -3.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 18,391 | $1.465M | 1.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 20,062 | $1.447M | 1.1% | $56.64 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 7,055 | $1.244M | 0.9% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1.079M | 0.8% | $33.98 | +171.8% | COM | 002824100 |
| IVV | ISHARES TR | 2,763 | $929K | 0.7% | $258.31 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 256 | $806K | 0.6% | $94.63 | +66.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $756K | 0.6% | $254.33 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $707K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 10,737 | $560K | 0.4% | $40.05 | +11.1% | COM CL A | 09260D107 |
| VLUE | ISHARES TR | 7,503 | $554K | 0.4% | $70.80 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,150 | $493K | 0.4% | $118.07 | 0.0% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,712 | $479K | 0.4% | $23.13 | — | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 6,419 | $451K | 0.3% | $103.09 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,500 | $450K | 0.3% | $11.89 | +318.7% | COM | 64110L106 |
| META | FACEBOOK INC | 1,644 | $431K | 0.3% | $209.44 | +22.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,336 | $292K | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 18,837 | $278K | 0.2% | $9.80 | +2.5% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 666 | $236K | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,860 | $231K | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $224K | 0.2% | $124.37 | +2.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,685 | $224K | 0.2% | $23.08 | +60.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 779 | $216K | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | BK OF AMERICA CORP | 144 | $214K | 0.2% | $1486.11 | — | 7.25%CNV PFD L | 060505682 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $204K | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,000 | $117K | 0.1% | $10.64 | — | COM | 92915B106 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $116K | 0.1% | $19.36 | -38.7% | COM | 23204G100 |
| — | ACELRX PHARMACEUTICALS INC | 55,555 | $79,000 | 0.1% | $2.90 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 21,289 | $54,000 | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,162 | $53,000 | 0.0% | $7.71 | +13.8% | COM | 00972D105 |