Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $186M (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 | 263,102 | $22.64M | 12.2% | $86.03 | $64.11 | +34.2% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,284 | $15.59M | 8.4% | $281.93 * | $64.04 | +325.2% | COM | 594918104 |
| AAPL | APPLE INC | 77,646 | $10.99M | 5.9% | $141.50 * | $88.42 | +56.5% | COM | 037833100 |
| IEFA | ISHARES TR | 140,062 | $10.4M | 5.6% | $74.25 | $64.67 | +14.8% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 78,516 | $10.34M | 5.6% | $131.73 | $88.75 | +48.4% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 108,901 | $8.348M | 4.5% | $76.66 * | $17.94 | +42.4% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 126,532 | $7.918M | 4.3% | $62.58 * | $29.33 | +6.7% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 17,587 | $6.872M | 3.7% | $390.74 * | $235.62 | +54.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 40,685 | $6.66M | 3.6% | $163.70 * | $69.99 | +109.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 70,702 | $6M | 3.2% | $84.86 * | $54.48 | +35.1% | COM | 126650100 |
| MTUM | ISHARES TR | 26,486 | $4.651M | 2.5% | $175.60 | $127.79 | +37.4% | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 46,390 | $4.64M | 2.5% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 7,518 | $4.589M | 2.5% | $610.40 * | $44.90 | +35.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,635 | $4.371M | 2.3% | $2673.39 * | $68.13 | +94.7% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 81,994 | $3.852M | 2.1% | $46.98 * | $23.88 | +63.6% | COM | 174610105 |
| INTF | ISHARES TR | 127,130 | $3.689M | 2.0% | $29.02 | $25.02 | +16.0% | MSCI INTL MULTFT | 46434V274 |
| NMIH | NMI HLDGS INC | 151,289 | $3.421M | 1.8% | $22.61 | $22.79 | -0.8% | CL A | 629209305 |
| TMUS | T-MOBILE US INC | 26,013 | $3.323M | 1.8% | $127.74 * | $123.25 | +0.1% | COM | 872590104 |
| GDDY | GODADDY INC | 45,377 | $3.163M | 1.7% | $69.70 | $79.47 | -12.3% | CL A | 380237107 |
| SCHO | SCHWAB STRATEGIC TR | 60,757 | $3.11M | 1.7% | $51.19 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| NVR | NVR INC | 643 | $3.083M | 1.7% | $4794.71 | $3155.21 | +51.9% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 25,703 | $3.07M | 1.6% | $119.44 * | $73.30 | +54.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 857 | $2.815M | 1.5% | $3284.71 * | $149.20 | +10.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 47,847 | $2.784M | 1.5% | $58.19 * | $36.10 | +44.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 28,851 | $2.718M | 1.5% | $94.21 * | $62.21 | +38.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 34,986 | $2.548M | 1.4% | $72.83 * | $60.97 | +12.8% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 35,575 | $1.89M | 1.0% | $53.13 | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 18,717 | $1.885M | 1.0% | $100.71 | $89.68 | +12.3% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 17,833 | $1.852M | 1.0% | $103.85 * | $9.14 | +89.4% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 14,323 | $1.65M | 0.9% | $115.20 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 6,265 | $1.483M | 0.8% | $236.71 * | $41.00 | +44.4% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,611 | $1.253M | 0.7% | $118.09 * | $38.21 | +185.7% | COM | 002824100 |
| IVV | ISHARES TR | 2,348 | $1.012M | 0.5% | $431.01 | $309.97 | +39.0% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 11,244 | $995K | 0.5% | $88.49 | $56.63 | +56.3% | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $960K | 0.5% | $7.68 | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,105 | $903K | 0.5% | $428.98 | $278.89 | +53.9% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,357 | $856K | 0.5% | $116.35 * | $40.84 | +146.7% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $841K | 0.5% | $153.61 | $84.50 | +81.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,029 | $798K | 0.4% | $775.51 * | $119.67 | +116.0% | COM | 88160R101 |
| IJR | ISHARES TR | 6,645 | $726K | 0.4% | $109.26 | $68.34 | +59.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,249 | $691K | 0.4% | $212.68 * | $136.31 | +36.3% | COM | 031162100 |
| LOW | LOWES COS INC | 3,318 | $673K | 0.4% | $202.83 * | $81.50 | +129.4% | COM | 548661107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $452K | 0.2% | $11.30 | $16.12 | -30.7% | COM | 32076V103 |
| INTC | INTEL CORP | 8,100 | $432K | 0.2% | $53.33 * | $51.67 | -5.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,025 | $348K | 0.2% | $339.51 | $223.93 | +50.5% | CL A | 30303M102 |
| AN | AUTONATION INC | 2,825 | $344K | 0.2% | $121.77 | $99.27 | +22.6% | COM | 05329W102 |
| GOOG | ALPHABET INC | 128 | $341K | 0.2% | $2664.06 * | $102.97 | +28.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,900 | $313K | 0.2% | $107.93 * | $70.50 | +30.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,831 | $310K | 0.2% | $169.31 * | $130.02 | +27.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $280K | 0.2% | $138.89 * | $100.65 | +11.2% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 11,655 | $270K | 0.1% | $23.17 * | $9.80 | +74.3% | COM | 680223104 |
| URA | GLOBAL X FDS | 10,000 | $238K | 0.1% | $23.80 | $21.28 | +11.8% | GLOBAL X URANIUM | 37954Y871 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $234K | 0.1% | $285.71 * | $135.74 | +3.1% | COM | 679580100 |
| V | VISA INC | 1,040 | $232K | 0.1% | $223.08 * | $221.48 | -2.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 692 | $231K | 0.1% | $333.82 * | $305.85 | +4.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,036 | $229K | 0.1% | $112.48 * | $88.91 | +12.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 713 | $228K | 0.1% | $319.78 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $224K | 0.1% | $149.33 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 495 | $222K | 0.1% | $448.48 * | $418.22 | +2.3% | COM | 22160K105 |
| CCJ | CAMECO CORP | 10,000 | $217K | 0.1% | $21.70 | $18.69 | +14.9% | COM | 13321L108 |
| TECH | BIO-TECHNE CORP | 432 | $209K | 0.1% | $483.80 * | $119.43 | -0.4% | COM | 09073M104 |
| UNP | UNION PAC CORP | 1,056 | $207K | 0.1% | $196.02 * | $189.07 | -6.0% | COM | 907818108 |
| ILMN | ILLUMINA INC | 500 | $203K | 0.1% | $406.00 * | $402.76 | -2.0% | COM | 452327109 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $153K | 0.1% | $6.12 | $7.35 | -16.5% | COM | 64440N103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $147K | 0.1% | $13.79 | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $80,000 | 0.0% | $5.33 | $7.43 | -27.8% | COM | 496902404 |