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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 241,197 | $20.75M | 11.8% | $61.41 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,226 | $14.96M | 8.5% | $64.04 | +282.1% | COM | 594918104 |
| AAPL | APPLE INC | 76,913 | $10.53M | 6.0% | $88.42 | +43.0% | COM | 037833100 |
| QUAL | ISHARES TR | 77,588 | $10.31M | 5.9% | $89.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 133,638 | $10M | 5.7% | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 107,153 | $8.387M | 4.8% | $52.80 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 130,035 | $8.128M | 4.6% | $58.76 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 17,093 | $6.845M | 3.9% | $231.31 | +59.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,821 | $6.349M | 3.6% | $69.99 | +99.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 74,505 | $6.217M | 3.5% | $54.48 | +29.4% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 32,838 | $4.756M | 2.7% | $123.25 | +8.1% | COM | 872590104 |
| MTUM | ISHARES TR | 26,050 | $4.518M | 2.6% | $124.76 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 44,458 | $4.447M | 2.5% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 18,242 | $4.447M | 2.5% | $136.31 | +55.9% | COM | 031162100 |
| GDDY | GODADDY INC | 45,946 | $3.995M | 2.3% | $79.47 | +5.1% | CL A | 380237107 |
| CFG | CITIZENS FINL GROUP INC | 85,974 | $3.944M | 2.2% | $23.88 | +62.5% | COM | 174610105 |
| GOOGL | ALPHABET INC | 1,614 | $3.941M | 2.2% | $67.26 | +72.4% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 124,531 | $3.742M | 2.1% | $24.78 | — | MSCI INTL MULTFT | 46434V274 |
| NVR | NVR INC | 641 | $3.188M | 1.8% | $3155.21 | +54.0% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 47,902 | $2.991M | 1.7% | $36.10 | +51.3% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 25,639 | $2.935M | 1.7% | $73.30 | +48.5% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 27,684 | $2.664M | 1.5% | $60.98 | +40.2% | COM | 291011104 |
| NMIH | NMI HLDGS INC | 113,597 | $2.554M | 1.5% | $23.06 | +3.5% | CL A | 629209305 |
| NFLX | NETFLIX INC | 4,430 | $2.34M | 1.3% | $37.83 | +35.1% | COM | 64110L106 |
| VLUE | ISHARES TR | 18,246 | $1.917M | 1.1% | $90.39 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 17,754 | $1.851M | 1.1% | $55.74 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 24,523 | $1.786M | 1.0% | $58.23 | +14.4% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 6,333 | $1.503M | 0.9% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,519 | $1.219M | 0.7% | $38.21 | +180.8% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.16M | 0.7% | $9.02 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 2,497 | $1.074M | 0.6% | $264.43 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 11,182 | $1.013M | 0.6% | $56.64 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.002M | 0.6% | $264.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 261 | $898K | 0.5% | $96.00 | +73.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $847K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,645 | $751K | 0.4% | $103.37 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 7,273 | $707K | 0.4% | $40.16 | +89.9% | COM | 09260D107 |
| TSLA | TESLA INC | 1,029 | $699K | 0.4% | $119.67 | +81.4% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,693 | $639K | 0.4% | $22.57 | — | INVSCO BLSH 28 | 46138J643 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $632K | 0.4% | $16.12 | +2.2% | COM | 32076V103 |
| LOW | LOWES COS INC | 3,245 | $629K | 0.4% | $79.21 | +126.6% | COM | 548661107 |
| META | FACEBOOK INC | 1,025 | $356K | 0.2% | $223.93 | +42.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,900 | $327K | 0.2% | $70.50 | +34.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,759 | $309K | 0.2% | $128.21 | +37.0% | COM | 254687106 |
| ORI | OLD REP INTL CORP | 11,655 | $290K | 0.2% | $9.80 | +75.5% | COM | 680223104 |
| GOOG | ALPHABET INC | 113 | $283K | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| AN | AUTONATION INC | 2,578 | $244K | 0.1% | $97.97 | 0.0% | COM | 05329W102 |
| ILMN | ILLUMINA INC | 500 | $237K | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $230K | 0.1% | $97.35 | +16.5% | COM | 459200101 |
| INTC | INTEL CORP | 4,000 | $225K | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| V | VISA INC | 955 | $223K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,004 | $221K | 0.1% | $188.75 | +6.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $221K | 0.1% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 646 | $209K | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 1,920 | $206K | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 672 | $206K | 0.1% | $270.58 | +7.6% | COM | 701094104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $150K | 0.1% | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $95,000 | 0.1% | $7.43 | 0.0% | COM | 496902404 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $11,000 | 0.0% | $1.25 | — | COM | 890260706 |