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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 240,851 | $16.39M | 12.0% | $68.05 | $60.90 | +11.7% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,227 | $11.62M | 8.5% | $210.33 * | $59.47 | +238.5% | COM | 594918104 |
| AAPL | APPLE INC | 97,356 | $11.28M | 8.2% | $115.81 * | $88.42 | +27.3% | COM | 037833100 |
| QUAL | ISHARES TR | 83,803 | $8.694M | 6.4% | $103.74 | $88.16 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 109,125 | $6.054M | 4.4% | $55.48 * | $17.65 | +4.8% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 22,974 | $5.839M | 4.3% | $254.16 * | $136.31 | +58.2% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 76,871 | $4.738M | 3.5% | $61.64 * | $28.35 | +8.7% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 76,211 | $4.451M | 3.3% | $58.40 * | $54.12 | -9.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,978 | $4.401M | 3.2% | $59.49 * | $38.70 | +12.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,815 | $4.307M | 3.2% | $311.76 * | $208.63 | +37.2% | COM | 91324P102 |
| MTUM | ISHARES TR | 28,232 | $4.161M | 3.0% | $147.39 | $121.76 | +21.1% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 68,925 | $4.155M | 3.0% | $60.28 | $60.22 | +0.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 40,877 | $3.935M | 2.9% | $96.26 * | $68.32 | +22.6% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 154,621 | $3.91M | 2.9% | $25.29 * | $23.88 | -15.6% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 67,874 | $3.899M | 2.9% | $57.44 * | $34.81 | +44.8% | CL A | 609207105 |
| NVR | NVR INC | 787 | $3.213M | 2.4% | $4082.59 | $3065.87 | +33.2% | COM | 62944T105 |
| INTF | ISHARES TR | 114,255 | $2.776M | 2.0% | $24.30 | $24.56 | -1.1% | MSCI INTL MULTFT | 46434V274 |
| LOW | LOWES COS INC | 16,079 | $2.667M | 2.0% | $165.87 * | $79.21 | +90.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,654 | $2.424M | 1.8% | $1465.54 * | $67.26 | +8.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 45,475 | $2.342M | 1.7% | $51.50 * | $24.98 | +3.1% | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 24,092 | $2.335M | 1.7% | $96.92 * | $70.61 | +22.3% | COM | 03073E105 |
| TLH | ISHARES TR | 13,247 | $2.205M | 1.6% | $166.45 | $168.19 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,271 | $1.836M | 1.3% | $252.51 | $233.08 | +8.3% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 24,714 | $1.62M | 1.2% | $65.55 * | $58.78 | -0.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 14,988 | $1.558M | 1.1% | $103.95 * | $89.66 | +0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,333 | $1.501M | 1.1% | $121.71 * | $97.35 | -4.2% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 18,391 | $1.465M | 1.1% | $79.66 * | $9.14 | +45.2% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 20,062 | $1.447M | 1.1% | $72.13 | $56.63 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 7,055 | $1.244M | 0.9% | $176.33 * | $41.00 | +7.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1.079M | 0.8% | $108.86 * | $33.98 | +191.7% | COM | 002824100 |
| IVV | ISHARES TR | 2,763 | $929K | 0.7% | $336.23 | $306.43 | +9.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 256 | $806K | 0.6% | $3148.44 * | $94.63 | +66.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $756K | 0.6% | $334.66 | $271.39 | +23.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $707K | 0.5% | $128.66 | $84.50 | +52.3% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 10,737 | $560K | 0.4% | $52.16 * | $40.05 | +8.6% | COM CL A | 09260D107 |
| VLUE | ISHARES TR | 7,503 | $554K | 0.4% | $73.84 | $71.48 | +3.2% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,150 | $493K | 0.4% | $428.70 * | $118.07 | +21.1% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,712 | $479K | 0.4% | $23.13 | $23.25 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| IJR | ISHARES TR | 6,419 | $451K | 0.3% | $70.26 | $66.85 | +5.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,500 | $450K | 0.3% | $300.00 * | $11.89 | +320.7% | COM | 64110L106 |
| META | FACEBOOK INC | 1,644 | $431K | 0.3% | $262.17 | $209.44 | +24.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,336 | $292K | 0.2% | $87.53 * | $70.50 | +0.9% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 18,837 | $278K | 0.2% | $14.76 * | $9.80 | -4.6% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 666 | $236K | 0.2% | $354.35 * | $309.06 | +5.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,860 | $231K | 0.2% | $124.19 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $224K | 0.2% | $148.74 * | $124.37 | +3.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,685 | $224K | 0.2% | $39.40 * | $23.08 | +45.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 779 | $216K | 0.2% | $277.28 * | $60.28 | +0.8% | COM | 65339F101 |
| — | BK OF AMERICA CORP | 144 | $214K | 0.2% | $1486.11 | $1486.11 | — | 7.25%CNV PFD L | 060505682 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $204K | 0.1% | $1243.90 * | $24.10 | +3.2% | COM | 169656105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,000 | $117K | 0.1% | $10.64 | $10.64 | — | COM | 92915B106 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $116K | 0.1% | $11.15 | $19.36 | -42.1% | COM | 23204G100 |
| — | ACELRX PHARMACEUTICALS INC | 55,555 | $79,000 | 0.1% | $1.42 | $2.90 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 21,289 | $54,000 | 0.0% | $2.54 | $6.04 | — | COM PAR $.02 | 649604501 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,162 | $53,000 | 0.0% | $2.50 | $7.71 | -67.5% | COM | 00972D105 |