Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $175M (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 | 241,197 | $20.75M | 11.8% | $86.03 | $61.87 | +39.0% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,226 | $14.96M | 8.5% | $270.91 * | $64.04 | +307.8% | COM | 594918104 |
| AAPL | APPLE INC | 76,913 | $10.53M | 6.0% | $136.96 * | $88.42 | +51.3% | COM | 037833100 |
| QUAL | ISHARES TR | 77,588 | $10.31M | 5.9% | $132.87 | $88.16 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 133,638 | $10M | 5.7% | $74.86 | $64.12 | +16.7% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 107,153 | $8.387M | 4.8% | $78.27 * | $17.81 | +46.5% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 130,035 | $8.128M | 4.6% | $62.51 * | $29.33 | +6.6% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 17,093 | $6.845M | 3.9% | $400.46 * | $231.31 | +60.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,821 | $6.349M | 3.6% | $155.53 * | $69.99 | +97.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 74,505 | $6.217M | 3.5% | $83.44 * | $54.48 | +32.0% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 32,838 | $4.756M | 2.7% | $144.83 * | $123.25 | +13.5% | COM | 872590104 |
| MTUM | ISHARES TR | 26,050 | $4.518M | 2.6% | $173.44 | $126.95 | +36.6% | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 44,458 | $4.447M | 2.5% | $100.03 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 18,242 | $4.447M | 2.5% | $243.78 * | $136.31 | +55.0% | COM | 031162100 |
| GDDY | GODADDY INC | 45,946 | $3.995M | 2.3% | $86.95 | $79.47 | +9.4% | CL A | 380237107 |
| CFG | CITIZENS FINL GROUP INC | 85,974 | $3.944M | 2.2% | $45.87 * | $23.88 | +58.3% | COM | 174610105 |
| GOOGL | ALPHABET INC | 1,614 | $3.941M | 2.2% | $2441.76 * | $67.26 | +80.2% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 124,531 | $3.742M | 2.1% | $30.05 | $24.91 | +20.6% | MSCI INTL MULTFT | 46434V274 |
| NVR | NVR INC | 641 | $3.188M | 1.8% | $4973.48 | $3155.21 | +57.6% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 47,902 | $2.991M | 1.7% | $62.44 * | $36.10 | +54.1% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 25,639 | $2.935M | 1.7% | $114.47 * | $73.30 | +45.8% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 27,684 | $2.664M | 1.5% | $96.23 * | $60.98 | +43.9% | COM | 291011104 |
| NMIH | NMI HLDGS INC | 113,597 | $2.554M | 1.5% | $22.48 | $23.06 | -2.5% | CL A | 629209305 |
| NFLX | NETFLIX INC | 4,430 | $2.34M | 1.3% | $528.22 * | $37.83 | +39.6% | COM | 64110L106 |
| VLUE | ISHARES TR | 18,246 | $1.917M | 1.1% | $105.06 | $89.31 | +17.6% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 17,754 | $1.851M | 1.1% | $104.26 * | $9.14 | +90.2% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 24,523 | $1.786M | 1.0% | $72.83 * | $58.23 | +17.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 6,333 | $1.503M | 0.9% | $237.33 * | $41.00 | +44.7% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,519 | $1.219M | 0.7% | $115.89 * | $38.21 | +179.4% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.16M | 0.7% | $9.28 | $9.02 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 2,497 | $1.074M | 0.6% | $430.12 | $309.97 | +38.7% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 11,182 | $1.013M | 0.6% | $90.59 | $56.63 | +60.0% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.002M | 0.6% | $428.02 | $278.89 | +53.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 261 | $898K | 0.5% | $3440.61 * | $96.00 | +79.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $847K | 0.5% | $154.70 | $84.50 | +83.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,645 | $751K | 0.4% | $113.02 | $68.34 | +65.3% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 7,273 | $707K | 0.4% | $97.21 * | $40.16 | +108.2% | COM | 09260D107 |
| TSLA | TESLA INC | 1,029 | $699K | 0.4% | $679.30 * | $119.67 | +89.3% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,693 | $639K | 0.4% | $23.07 | $23.08 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $632K | 0.4% | $15.80 | $16.12 | -3.1% | COM | 32076V103 |
| LOW | LOWES COS INC | 3,245 | $629K | 0.4% | $193.84 * | $79.21 | +124.8% | COM | 548661107 |
| META | FACEBOOK INC | 1,025 | $356K | 0.2% | $347.32 | $223.93 | +54.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,900 | $327K | 0.2% | $112.76 * | $70.50 | +34.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,759 | $309K | 0.2% | $175.67 * | $128.21 | +33.9% | COM | 254687106 |
| ORI | OLD REP INTL CORP | 11,655 | $290K | 0.2% | $24.88 * | $9.80 | +75.1% | COM | 680223104 |
| GOOG | ALPHABET INC | 113 | $283K | 0.2% | $2504.42 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| AN | AUTONATION INC | 2,578 | $244K | 0.1% | $94.65 | $97.97 | -3.2% | COM | 05329W102 |
| ILMN | ILLUMINA INC | 500 | $237K | 0.1% | $474.00 * | $402.76 | +14.3% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $230K | 0.1% | $146.87 * | $97.35 | +19.9% | COM | 459200101 |
| INTC | INTEL CORP | 4,000 | $225K | 0.1% | $56.25 * | $53.58 | -4.1% | COM | 458140100 |
| V | VISA INC | 955 | $223K | 0.1% | $233.51 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,004 | $221K | 0.1% | $220.12 * | $188.75 | +5.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $221K | 0.1% | $147.33 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 646 | $209K | 0.1% | $323.53 * | $304.93 | +1.3% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 1,920 | $206K | 0.1% | $107.29 * | $88.28 | +7.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 672 | $206K | 0.1% | $306.55 * | $270.58 | +6.9% | COM | 701094104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $150K | 0.1% | $14.07 | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $95,000 | 0.1% | $6.33 | $7.43 | -14.5% | COM | 496902404 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $11,000 | 0.0% | $1.10 | $1.25 | — | COM | 890260706 |