Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 225,007 | $20.04M | 10.5% | $65.59 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,429 | $17.4M | 9.1% | $67.17 | +333.8% | COM | 594918104 |
| AAPL | APPLE INC | 77,427 | $13.52M | 7.1% | $88.42 | +86.4% | COM | 037833100 |
| IEFA | ISHARES TR | 154,627 | $10.75M | 5.6% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,837 | $9.267M | 4.8% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 18,073 | $9.217M | 4.8% | $240.99 | +87.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 111,563 | $8.463M | 4.4% | $53.58 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 131,186 | $7.964M | 4.2% | $58.81 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 68,484 | $6.931M | 3.6% | $54.48 | +68.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 40,603 | $5.535M | 2.9% | $70.93 | +88.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 31,465 | $5.295M | 2.8% | $132.07 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,667 | $4.637M | 2.4% | $69.83 | +93.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 53,368 | $4.499M | 2.3% | $68.41 | +21.9% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 83,804 | $4.152M | 2.2% | $50.96 | — | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 25,780 | $3.988M | 2.1% | $73.30 | +85.8% | COM | 03073E105 |
| NFLX | NETFLIX INC | 10,578 | $3.962M | 2.1% | $44.30 | -6.0% | COM | 64110L106 |
| INTF | ISHARES TR | 137,352 | $3.801M | 2.0% | $25.05 | — | MSCI INTL MULTFT | 46434V274 |
| NMIH | NMI HLDGS INC | 175,338 | $3.615M | 1.9% | $22.73 | +2.7% | CL A | 629209305 |
| TMUS | T-MOBILE US INC | 28,123 | $3.61M | 1.9% | $118.67 | -3.0% | COM | 872590104 |
| TXT | TEXTRON INC | 47,687 | $3.547M | 1.9% | $73.72 | -2.5% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 48,043 | $3.016M | 1.6% | $36.10 | +62.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 29,247 | $2.868M | 1.5% | $62.64 | +39.6% | COM | 291011104 |
| NVR | NVR INC | 636 | $2.841M | 1.5% | $3155.21 | +61.5% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 827 | $2.696M | 1.4% | $149.47 | +3.4% | COM | 023135106 |
| VLUE | ISHARES TR | 19,852 | $2.076M | 1.1% | $91.52 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 36,679 | $1.958M | 1.0% | $54.96 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 36,931 | $1.838M | 1.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 15,142 | $1.627M | 0.8% | $114.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MOS | MOSAIC CO NEW | 24,043 | $1.599M | 0.8% | $45.45 | 0.0% | COM | 61945C103 |
| VO | VANGUARD INDEX FDS | 6,257 | $1.488M | 0.8% | $135.90 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,621 | $1.257M | 0.7% | $38.21 | +201.9% | COM | 002824100 |
| TSLA | TESLA INC | 1,161 | $1.251M | 0.7% | $142.65 | +118.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,978 | $1.107M | 0.6% | $317.50 | -21.8% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.096M | 0.6% | $9.02 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 11,540 | $1.095M | 0.6% | $57.66 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,348 | $1.065M | 0.6% | $356.72 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $904K | 0.5% | $264.25 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $888K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $833K | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 6,187 | $785K | 0.4% | $40.84 | +162.5% | COM | 09260D107 |
| IJR | ISHARES TR | 6,770 | $730K | 0.4% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 3,132 | $633K | 0.3% | $85.35 | +150.0% | COM | 548661107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,800 | $577K | 0.3% | $16.12 | — | UNIT | 85207Q104 |
| ABBV | ABBVIE INC | 3,356 | $544K | 0.3% | $78.10 | +61.9% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 11,797 | $535K | 0.3% | $23.88 | +81.4% | COM | 174610105 |
| SGOV | ISHARES TR | 5,315 | $532K | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $526K | 0.3% | $16.12 | -28.2% | COM | 32076V103 |
| INTC | INTEL CORP | 10,075 | $499K | 0.3% | $50.84 | -9.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,753 | $424K | 0.2% | $136.31 | +49.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 682 | $393K | 0.2% | $439.40 | +14.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 129 | $361K | 0.2% | $110.65 | +21.9% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 11,655 | $302K | 0.2% | $9.80 | +96.8% | COM | 680223104 |
| CCJ | CAMECO CORP | 10,000 | $291K | 0.2% | $18.69 | +24.3% | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,049 | $287K | 0.1% | $190.79 | +20.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,046 | $279K | 0.1% | $89.96 | +22.0% | COM | 704326107 |
| URA | GLOBAL X FDS | 10,000 | $262K | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| ILMN | ILLUMINA INC | 700 | $245K | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,586 | $242K | 0.1% | $148.33 | +3.5% | COM | 747525103 |
| HPQ | HP INC | 6,632 | $241K | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238K | 0.1% | $147.33 | — | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,630 | $236K | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| V | VISA INC | 1,006 | $223K | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $213K | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,280 | $189K | 0.1% | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $153K | 0.1% | $7.35 | -14.7% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $88,000 | 0.0% | $7.43 | -24.9% | COM | 496902404 |