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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 225,007 | $20.04M | 10.5% | $89.04 | $65.98 | +34.9% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,429 | $17.4M | 9.1% | $308.32 * | $67.17 | +345.0% | COM | 594918104 |
| AAPL | APPLE INC | 77,427 | $13.52M | 7.1% | $174.60 | $88.42 | +93.7% | COM | 037833100 |
| IEFA | ISHARES TR | 154,627 | $10.75M | 5.6% | $69.51 | $65.22 | +6.6% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,837 | $9.267M | 4.8% | $134.62 | $88.75 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 18,073 | $9.217M | 4.8% | $509.99 * | $240.99 | +98.4% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 111,563 | $8.463M | 4.4% | $75.86 * | $18.06 | +40.0% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 131,186 | $7.964M | 4.2% | $60.71 * | $29.37 | +3.4% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 68,484 | $6.931M | 3.6% | $101.21 * | $54.48 | +62.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 40,603 | $5.535M | 2.9% | $136.32 * | $70.93 | +74.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 31,465 | $5.295M | 2.8% | $168.28 | $133.37 | +26.2% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,667 | $4.637M | 2.4% | $2781.64 * | $69.83 | +97.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 53,368 | $4.499M | 2.3% | $84.30 * | $68.41 | +16.9% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 83,804 | $4.152M | 2.2% | $49.54 * | $25.54 | -3.0% | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 25,780 | $3.988M | 2.1% | $154.69 * | $73.30 | +103.4% | COM | 03073E105 |
| NFLX | NETFLIX INC | 10,578 | $3.962M | 2.1% | $374.55 * | $44.30 | -15.4% | COM | 64110L106 |
| INTF | ISHARES TR | 137,352 | $3.801M | 2.0% | $27.67 | $25.21 | +9.8% | MSCI INTL MULTFT | 46434V274 |
| NMIH | NMI HLDGS INC | 175,338 | $3.615M | 1.9% | $20.62 | $22.73 | -9.3% | CL A | 629209305 |
| TMUS | T-MOBILE US INC | 28,123 | $3.61M | 1.9% | $128.36 * | $118.67 | +4.5% | COM | 872590104 |
| TXT | TEXTRON INC | 47,687 | $3.547M | 1.9% | $74.38 | $73.72 | +0.5% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 48,043 | $3.016M | 1.6% | $62.78 * | $36.10 | +57.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 29,247 | $2.868M | 1.5% | $98.06 * | $62.64 | +44.9% | COM | 291011104 |
| NVR | NVR INC | 636 | $2.841M | 1.5% | $4466.98 | $3155.21 | +41.6% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 827 | $2.696M | 1.4% | $3259.98 * | $149.47 | +9.0% | COM | 023135106 |
| VLUE | ISHARES TR | 19,852 | $2.076M | 1.1% | $104.57 | $90.63 | +15.4% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 36,679 | $1.958M | 1.0% | $53.38 * | $13.47 | +32.1% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 36,931 | $1.838M | 1.0% | $49.77 | $53.55 | -7.1% | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 15,142 | $1.627M | 0.8% | $107.45 | $116.67 | -7.9% | BARCLAYS 7 10 YR | 464287440 |
| MOS | MOSAIC CO NEW | 24,043 | $1.599M | 0.8% | $66.51 * | $45.45 | +33.1% | COM | 61945C103 |
| VO | VANGUARD INDEX FDS | 6,257 | $1.488M | 0.8% | $237.81 * | $41.00 | +45.0% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,621 | $1.257M | 0.7% | $118.35 * | $38.21 | +188.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,161 | $1.251M | 0.7% | $1077.52 * | $142.65 | +151.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,978 | $1.107M | 0.6% | $222.38 | $317.50 | -30.5% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $1.096M | 0.6% | $8.77 | $9.02 | — | TR UNIT | 85207K107 |
| NOBL | PROSHARES TR | 11,540 | $1.095M | 0.6% | $94.89 | $57.59 | +64.8% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,348 | $1.065M | 0.6% | $453.58 | $375.44 | +20.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $904K | 0.5% | $451.77 | $278.89 | +61.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $888K | 0.5% | $162.19 | $84.50 | +91.9% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $833K | 0.4% | $19.37 | $19.37 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 6,187 | $785K | 0.4% | $126.88 * | $40.84 | +174.2% | COM | 09260D107 |
| IJR | ISHARES TR | 6,770 | $730K | 0.4% | $107.83 | $69.01 | +56.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 3,132 | $633K | 0.3% | $202.11 * | $85.35 | +119.9% | COM | 548661107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,800 | $577K | 0.3% | $16.12 | $16.12 | — | UNIT | 85207Q104 |
| ABBV | ABBVIE INC | 3,356 | $544K | 0.3% | $162.10 * | $78.10 | +80.9% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 11,797 | $535K | 0.3% | $45.35 * | $23.88 | +60.4% | COM | 174610105 |
| SGOV | ISHARES TR | 5,315 | $532K | 0.3% | $100.09 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $526K | 0.3% | $13.15 | $16.12 | -19.2% | COM | 32076V103 |
| INTC | INTEL CORP | 10,075 | $499K | 0.3% | $49.53 * | $50.84 | -8.9% | COM | 458140100 |
| AMGN | AMGEN INC | 1,753 | $424K | 0.2% | $241.87 * | $136.31 | +57.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 682 | $393K | 0.2% | $576.25 * | $439.40 | +25.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 129 | $361K | 0.2% | $2798.45 * | $110.65 | +25.3% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 11,655 | $302K | 0.2% | $25.91 * | $9.80 | +98.5% | COM | 680223104 |
| CCJ | CAMECO CORP | 10,000 | $291K | 0.2% | $29.10 | $18.69 | +54.2% | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,049 | $287K | 0.1% | $273.59 * | $190.79 | +31.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 2,046 | $279K | 0.1% | $136.36 * | $89.96 | +35.8% | COM | 704326107 |
| URA | GLOBAL X FDS | 10,000 | $262K | 0.1% | $26.20 | $21.28 | +22.9% | GLOBAL X URANIUM | 37954Y871 |
| ILMN | ILLUMINA INC | 700 | $245K | 0.1% | $350.00 * | $337.77 | +0.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,586 | $242K | 0.1% | $152.59 * | $148.33 | -5.4% | COM | 747525103 |
| HPQ | HP INC | 6,632 | $241K | 0.1% | $36.34 * | $32.05 | -1.2% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $238K | 0.1% | $158.67 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,630 | $236K | 0.1% | $89.73 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| V | VISA INC | 1,006 | $223K | 0.1% | $221.67 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $213K | 0.1% | $176.91 * | $145.09 | +9.3% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,280 | $189K | 0.1% | $15.39 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $153K | 0.1% | $6.12 | $7.35 | -16.8% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $88,000 | 0.0% | $5.87 | $7.43 | -20.8% | COM | 496902404 |