Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 190,803 | $15.42M | 9.9% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 190,446 | $13.8M | 8.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 144,128 | $11.66M | 7.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 206,741 | $9.459M | 6.1% | $45.75 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 138,585 | $9.127M | 5.9% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 161,565 | $9.105M | 5.9% | $56.36 | — | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 172,965 | $8.89M | 5.7% | $51.40 | — | STRM INFPROIDX | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 185,808 | $8.478M | 5.5% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 152,712 | $8.097M | 5.2% | $53.02 | — | TOTAL BD ETF | 316188309 |
| SMMV | ISHARES TR | 203,359 | $7.949M | 5.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| GII | SPDR INDEX SHS FDS | 129,568 | $7.029M | 4.5% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 127,519 | $6.719M | 4.3% | $52.69 | — | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 93,034 | $4.72M | 3.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 74,507 | $4.245M | 2.7% | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| VEGI | ISHARES INC | 10,126 | $4.14M | 2.7% | $408.85 | — | GLB AGRIC PR ETF | 464286350 |
| SCHO | SCHWAB STRATEGIC TR | 78,326 | $3.983M | 2.6% | $50.85 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 47,548 | $2.991M | 1.9% | $62.90 | — | US TIPS ETF | 808524870 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,121 | $2.026M | 1.3% | $51.79 | — | LTD TRM BD ETF | 316188200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,943 | $1.593M | 1.0% | $53.20 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 22,782 | $1.121M | 0.7% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| QUAL | ISHARES TR | 7,207 | $1.049M | 0.7% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 25,834 | $1.017M | 0.7% | $39.37 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 26,080 | $1.014M | 0.7% | $38.88 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 2,023 | $883K | 0.6% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 11,738 | $859K | 0.6% | $73.18 | — | US LCAP VA ETF | 808524409 |
| LGLV | SPDR SER TR | 5,256 | $792K | 0.5% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| HYMB | SPDR SER TR | 12,439 | $747K | 0.5% | $60.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYV | SPDR SER TR | 17,530 | $736K | 0.5% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 15,714 | $702K | 0.5% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,778 | $687K | 0.4% | $181.84 | — | MSCI USA MMENTM | 46432F396 |
| TFI | SPDR SER TR | 11,997 | $620K | 0.4% | $51.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| FALN | ISHARES TR | 19,166 | $574K | 0.4% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 26,045 | $529K | 0.3% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| XSOE | WISDOMTREE TR | 13,675 | $504K | 0.3% | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| MILN | GLOBAL X FDS | 11,086 | $472K | 0.3% | $42.58 | — | MILLENNIAL CONSU | 37954Y764 |
| CWB | SPDR SER TR | 4,921 | $408K | 0.3% | $82.91 | — | BLOOMBERG CONV | 78464A359 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,071 | $360K | 0.2% | $27.54 | — | IQ MACKAY INSRED | 45409F843 |
| DGRO | ISHARES TR | 6,455 | $359K | 0.2% | $55.62 | — | CORE DIV GRWTH | 46434V621 |
| NFLT | ETFIS SER TR I | 13,927 | $350K | 0.2% | $25.13 | — | VIRTUS NEWFLEET | 26923G707 |
| EFAV | ISHARES TR | 3,835 | $294K | 0.2% | $76.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 1,624 | $266K | 0.2% | $163.79 | — | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,798 | $265K | 0.2% | $94.71 | — | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 2,035 | $237K | 0.2% | $116.46 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 2,909 | $234K | 0.2% | $80.44 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 2,004 | $219K | 0.1% | $109.28 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 3,418 | $215K | 0.1% | $62.90 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 2,321 | $207K | 0.1% | $89.19 | — | CONV BD ETF | 46435G102 |
| SPMD | SPDR SER TR | 14,602 | $141K | 0.1% | $9.66 | — | PORTFOLIO S&P400 | 78464A847 |