Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $160M (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 | 232,356 | $18.38M | 11.5% | $79.12 | $61.06 | +29.6% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 53,864 | $12.7M | 7.9% | $235.76 * | $59.47 | +281.3% | COM | 594918104 |
| AAPL | APPLE INC | 93,075 | $11.37M | 7.1% | $122.15 * | $88.42 | +34.7% | COM | 037833100 |
| QUAL | ISHARES TR | 80,761 | $9.835M | 6.1% | $121.78 | $88.16 | +38.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 116,032 | $8.36M | 5.2% | $72.05 | $62.40 | +15.5% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 105,139 | $7.826M | 4.9% | $74.43 * | $17.65 | +40.5% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 126,358 | $7.728M | 4.8% | $61.16 * | $29.28 | +4.4% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 41,344 | $6.294M | 3.9% | $152.23 * | $69.99 | +92.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,578 | $6.168M | 3.8% | $372.06 * | $227.03 | +51.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 76,336 | $5.743M | 3.6% | $75.23 * | $54.48 | +18.2% | COM | 126650100 |
| MTUM | ISHARES TR | 30,230 | $4.863M | 3.0% | $160.87 | $126.95 | +26.7% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 18,696 | $4.652M | 2.9% | $248.82 * | $136.31 | +57.1% | COM | 031162100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 101,192 | $4.468M | 2.8% | $44.15 * | $23.88 | +51.1% | COM | 174610105 |
| NVR | NVR INC | 842 | $3.967M | 2.5% | $4711.40 | $3155.21 | +49.3% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 28,479 | $3.568M | 2.2% | $125.29 * | $121.73 | -0.6% | COM | 872590104 |
| INTF | ISHARES TR | 117,383 | $3.37M | 2.1% | $28.71 | $24.59 | +16.8% | MSCI INTL MULTFT | 46434V274 |
| GOOGL | ALPHABET INC | 1,624 | $3.35M | 2.1% | $2062.81 * | $67.26 | +52.2% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 43,076 | $3.344M | 2.1% | $77.63 | $79.20 | -2.0% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 24,633 | $2.908M | 1.8% | $118.05 * | $71.85 | +51.1% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 48,389 | $2.832M | 1.8% | $58.53 * | $36.10 | +43.7% | CL A | 609207105 |
| NMIH | NMI HLDGS INC | 101,265 | $2.394M | 1.5% | $23.64 | $22.96 | +3.0% | CL A | 629209305 |
| EMR | EMERSON ELEC CO | 26,421 | $2.384M | 1.5% | $90.23 * | $59.81 | +36.8% | COM | 291011104 |
| LOW | LOWES COS INC | 9,276 | $1.764M | 1.1% | $190.17 * | $79.21 | +119.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 17,815 | $1.723M | 1.1% | $96.72 * | $9.14 | +76.4% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 19,866 | $1.714M | 1.1% | $86.28 | $56.63 | +52.3% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 6,370 | $1.41M | 0.9% | $221.35 * | $41.00 | +35.0% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 21,182 | $1.381M | 0.9% | $65.20 * | $56.91 | +7.6% | COM | 808513105 |
| VLUE | ISHARES TR | 11,985 | $1.228M | 0.8% | $102.46 | $80.85 | +26.7% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 9,912 | $1.188M | 0.7% | $119.85 * | $33.98 | +223.5% | COM | 002824100 |
| IVV | ISHARES TR | 2,850 | $1.134M | 0.7% | $397.89 | $309.97 | +28.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $906K | 0.6% | $396.33 | $275.56 | +43.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,505 | $902K | 0.6% | $58.17 * | $38.70 | +12.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $805K | 0.5% | $147.03 | $84.50 | +74.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 10,751 | $801K | 0.5% | $74.50 * | $40.16 | +58.3% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 256 | $792K | 0.5% | $3093.75 * | $94.63 | +63.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,500 | $782K | 0.5% | $521.33 * | $11.89 | +338.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,164 | $777K | 0.5% | $667.53 * | $119.67 | +86.0% | COM | 88160R101 |
| IJR | ISHARES TR | 6,530 | $709K | 0.4% | $108.58 | $67.58 | +60.6% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,394 | $618K | 0.4% | $22.56 | $23.08 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $571K | 0.4% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| ORI | OLD REP INTL CORP | 18,837 | $411K | 0.3% | $21.82 * | $9.80 | +52.2% | COM | 680223104 |
| ABBV | ABBVIE INC | 3,336 | $361K | 0.2% | $108.21 * | $70.50 | +27.8% | COM | 00287Y109 |
| ZG | ZILLOW GROUP INC | 2,737 | $360K | 0.2% | $131.53 | $154.31 | -14.9% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $351K | 0.2% | $164.48 * | $140.78 | +1.9% | COM | 478160104 |
| AG | FIRST MAJESTIC SILVER CORP | 22,000 | $343K | 0.2% | $15.59 | $15.83 | -2.8% | COM | 32076V103 |
| Z | ZILLOW GROUP INC | 2,621 | $340K | 0.2% | $129.72 | $148.38 | -12.6% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 1,580 | $292K | 0.2% | $184.81 * | $122.83 | +46.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,585 | $289K | 0.2% | $51.75 * | $23.08 | +93.9% | COM | 17275R102 |
| META | FACEBOOK INC | 900 | $265K | 0.2% | $294.44 | $210.78 | +38.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $245K | 0.2% | $133.08 * | $97.35 | +7.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $237K | 0.1% | $1419.16 * | $24.22 | +17.3% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,113 | $235K | 0.1% | $75.49 * | $64.30 | +4.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 113 | $234K | 0.1% | $2070.80 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 672 | $212K | 0.1% | $315.48 * | $270.58 | +9.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 950 | $209K | 0.1% | $220.00 * | $188.09 | +5.3% | COM | 907818108 |
| — | NEW YORK MTG TR INC | 21,289 | $95,000 | 0.1% | $4.46 | $6.04 | — | COM PAR $.02 | 649604501 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,172 | $55,000 | 0.0% | $3.40 | $7.71 | -56.1% | COM | 00972D105 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $47,000 | 0.0% | $4.70 | $10.64 | — | COM | 92915B106 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 890260706 |