Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $208M (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 | 282,118 | $26.84M | 12.9% | $95.14 | $65.98 | +44.2% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,653 | $18.72M | 9.0% | $336.32 * | $64.04 | +408.1% | COM | 594918104 |
| AAPL | APPLE INC | 77,787 | $13.81M | 6.6% | $177.57 * | $88.42 | +96.7% | COM | 037833100 |
| IEFA | ISHARES TR | 140,598 | $10.49M | 5.0% | $74.64 | $64.67 | +15.4% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 69,123 | $10.06M | 4.8% | $145.57 | $88.75 | +64.0% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 17,623 | $8.849M | 4.3% | $502.13 * | $235.62 | +99.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 109,616 | $8.816M | 4.2% | $80.43 * | $17.94 | +49.4% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 127,264 | $8.004M | 3.8% | $62.89 * | $29.33 | +7.2% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 70,595 | $7.283M | 3.5% | $103.17 * | $54.48 | +65.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 41,184 | $6.522M | 3.1% | $158.36 * | $70.93 | +101.0% | COM | 46625H100 |
| MTUM | ISHARES TR | 26,696 | $4.854M | 2.3% | $181.82 | $127.79 | +42.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,673 | $4.847M | 2.3% | $2897.19 * | $69.83 | +105.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,682 | $4.628M | 2.2% | $602.45 * | $45.30 | +33.0% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 80,930 | $3.824M | 1.8% | $47.25 * | $23.88 | +65.9% | COM | 174610105 |
| SCHO | SCHWAB STRATEGIC TR | 74,972 | $3.812M | 1.8% | $50.85 * | $25.60 | -0.7% | SHT TM US TRES | 808524862 |
| NVR | NVR INC | 641 | $3.788M | 1.8% | $5909.52 | $3155.21 | +87.3% | COM | 62944T105 |
| NMIH | NMI HLDGS INC | 173,206 | $3.785M | 1.8% | $21.85 | $22.72 | -3.8% | CL A | 629209305 |
| INTF | ISHARES TR | 128,362 | $3.699M | 1.8% | $28.82 | $25.02 | +15.2% | MSCI INTL MULTFT | 46434V274 |
| COR | AMERISOURCEBERGEN CORP | 25,732 | $3.42M | 1.6% | $132.91 * | $73.30 | +74.2% | COM | 03073E105 |
| TXT | TEXTRON INC | 42,821 | $3.306M | 1.6% | $77.21 | $73.92 | +4.0% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 47,957 | $3.18M | 1.5% | $66.31 * | $36.10 | +65.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 37,145 | $3.124M | 1.5% | $84.10 * | $61.88 | +28.7% | COM | 808513105 |
| META | META PLATFORMS INC | 8,894 | $2.991M | 1.4% | $336.29 | $317.50 | +5.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 868 | $2.894M | 1.4% | $3334.10 * | $149.47 | +11.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 28,746 | $2.673M | 1.3% | $92.99 * | $62.21 | +37.6% | COM | 291011104 |
| VLUE | ISHARES TR | 19,023 | $2.082M | 1.0% | $109.45 | $89.93 | +21.7% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 18,096 | $2.045M | 1.0% | $113.01 * | $9.27 | +103.1% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 4,148 | $1.979M | 1.0% | $477.10 | $375.44 | +27.0% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 35,754 | $1.896M | 0.9% | $53.03 | $53.63 | -1.1% | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 14,571 | $1.676M | 0.8% | $115.02 | $116.90 | -1.6% | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 6,259 | $1.595M | 0.8% | $254.83 * | $41.00 | +55.4% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,701 | $1.506M | 0.7% | $140.73 * | $38.21 | +241.7% | COM | 002824100 |
| SGOV | ISHARES TR | 14,378 | $1.438M | 0.7% | $100.01 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 12,373 | $1.435M | 0.7% | $115.98 * | $123.25 | -9.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,997 | $1.195M | 0.6% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,086 | $1.148M | 0.6% | $1057.09 * | $130.99 | +168.9% | COM | 88160R101 |
| NOBL | PROSHARES TR | 11,357 | $1.115M | 0.5% | $98.18 | $57.00 | +72.2% | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.003M | 0.5% | $8.02 | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $959K | 0.5% | $474.75 | $278.89 | +70.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $940K | 0.5% | $171.69 | $84.50 | +103.3% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 6,925 | $896K | 0.4% | $129.39 * | $40.84 | +176.5% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,413 | $882K | 0.4% | $258.42 * | $85.35 | +180.2% | COM | 548661107 |
| IJR | ISHARES TR | 6,745 | $772K | 0.4% | $114.46 | $69.01 | +65.9% | CORE S&P SCP ETF | 464287804 |
| PTON | PELOTON INTERACTIVE INC | 20,720 | $741K | 0.4% | $35.76 | $61.05 | -41.4% | CL A COM | 70614W100 |
| AMGN | AMGEN INC | 2,586 | $582K | 0.3% | $225.06 * | $136.31 | +45.4% | COM | 031162100 |
| INTC | INTEL CORP | 10,000 | $515K | 0.2% | $51.50 * | $50.84 | -6.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 158 | $457K | 0.2% | $2892.41 * | $110.65 | +29.8% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $444K | 0.2% | $11.10 | $16.12 | -31.9% | COM | 32076V103 |
| EFA | ISHARES TR | 5,033 | $396K | 0.2% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,900 | $393K | 0.2% | $135.52 * | $70.50 | +65.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 574 | $326K | 0.2% | $567.94 * | $427.84 | +26.5% | COM | 22160K105 |
| KLAC | KLA CORP | 753 | $324K | 0.2% | $430.28 * | $311.00 | +32.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 766 | $318K | 0.2% | $415.14 * | $308.13 | +26.8% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 876 | $314K | 0.2% | $358.45 * | $137.65 | +27.5% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,144 | $293K | 0.1% | $136.66 * | $89.96 | +35.1% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 11,655 | $286K | 0.1% | $24.54 * | $9.80 | +87.0% | COM | 680223104 |
| UNP | UNION PAC CORP | 1,131 | $285K | 0.1% | $251.99 * | $190.79 | +20.3% | COM | 907818108 |
| EEM | ISHARES TR | 5,543 | $271K | 0.1% | $48.89 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261K | 0.1% | $174.00 * | $70.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| TECH | BIO-TECHNE CORP | 455 | $235K | 0.1% | $516.48 * | $119.48 | +6.3% | COM | 09073M104 |
| ZTS | ZOETIS INC | 956 | $233K | 0.1% | $243.72 * | $210.50 | +11.4% | CL A | 98978V103 |
| URA | GLOBAL X FDS | 10,000 | $228K | 0.1% | $22.80 | $21.28 | +7.2% | GLOBAL X URANIUM | 37954Y871 |
| CCJ | CAMECO CORP | 10,000 | $218K | 0.1% | $21.80 | $18.69 | +15.6% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 581 | $215K | 0.1% | $370.05 * | $317.73 | +9.2% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 672 | $214K | 0.1% | $318.45 * | $292.73 | +3.0% | COM | 701094104 |
| CC | CHEMOURS CO | 6,190 | $208K | 0.1% | $33.60 * | $26.84 | +8.1% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $206K | 0.1% | $171.10 * | $145.09 | +4.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,310 | $203K | 0.1% | $154.96 * | $130.02 | +16.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $203K | 0.1% | $133.91 * | $100.65 | +13.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,109 | $203K | 0.1% | $183.05 * | $146.06 | +14.5% | COM | 747525103 |
| AN | AUTONATION INC | 1,725 | $202K | 0.1% | $117.10 | $99.27 | +17.7% | COM | 05329W102 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $179K | 0.1% | $7.16 | $7.35 | -2.8% | COM | 64440N103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $153K | 0.1% | $14.35 | $14.07 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 15,000 | $87,000 | 0.0% | $5.80 | $7.43 | -21.8% | COM | 496902404 |