Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 196,239 | $15.48M | 10.7% | $80.78 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 196,028 | $12.98M | 9.0% | $72.29 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 145,657 | $11.3M | 7.8% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 214,212 | $9.198M | 6.4% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| VTIP | VANGUARD MALVERN FDS | 177,437 | $9.087M | 6.3% | $51.39 | — | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 139,766 | $8.899M | 6.1% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| SRLN | SSGA ACTIVE ETF TR | 187,364 | $8.424M | 5.8% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 159,494 | $8.365M | 5.8% | $56.36 | — | TOTAL RETURN | 46090A804 |
| SMMV | ISHARES TR | 208,564 | $7.754M | 5.4% | $39.04 | — | MSCI USA SMCP MN | 46435G433 |
| FBND | FIDELITY MERRIMACK STR TR | 155,691 | $7.749M | 5.4% | $52.96 | — | TOTAL BD ETF | 316188309 |
| GII | SPDR INDEX SHS FDS | 132,967 | $7.723M | 5.3% | $54.35 | — | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 261,709 | $6.514M | 4.5% | $38.44 | — | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 94,249 | $4.761M | 3.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 80,812 | $4.003M | 2.8% | $50.81 | — | SHT TM US TRES | 808524862 |
| FMB | FIRST TR EXCH TRADED FD III | 61,801 | $3.279M | 2.3% | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 35,211 | $2.138M | 1.5% | $62.90 | — | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,972 | $1.596M | 1.1% | $52.99 | — | S&P500 QUALITY | 46137V241 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,636 | $1.475M | 1.0% | $51.79 | — | LTD TRM BD ETF | 316188200 |
| AAPL | APPLE INC | 6,332 | $1.106M | 0.8% | $164.84 | 0.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 28,117 | $1.032M | 0.7% | $38.72 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 22,911 | $845K | 0.6% | $39.37 | — | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 11,789 | $842K | 0.6% | $73.18 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 2,023 | $840K | 0.6% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,097 | $821K | 0.6% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 17,039 | $804K | 0.6% | $15.02 | — | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 15,871 | $751K | 0.5% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 17,051 | $712K | 0.5% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 15,807 | $665K | 0.5% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,787 | $637K | 0.4% | $181.84 | — | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 9,606 | $530K | 0.4% | $60.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| XSOE | WISDOMTREE TR | 16,036 | $524K | 0.4% | $36.24 | — | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 17,485 | $485K | 0.3% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SER TR | 3,100 | $445K | 0.3% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| VEGI | ISHARES INC | 8,532 | $406K | 0.3% | $408.85 | — | GLB AGRIC PR ETF | 464286350 |
| CWB | SPDR SER TR | 5,066 | $390K | 0.3% | $82.74 | — | BLOOMBERG CONV | 78464A359 |
| MILN | GLOBAL X FDS | 10,431 | $380K | 0.3% | $42.58 | — | MILLENNIAL CONSU | 37954Y764 |
| DGRO | ISHARES TR | 6,486 | $346K | 0.2% | $55.62 | — | CORE DIV GRWTH | 46434V621 |
| ONEY | SPDR SER TR | 3,296 | $334K | 0.2% | $101.33 | — | RUSSELL YIELD | 78468R770 |
| SCHG | SCHWAB STRATEGIC TR | 3,251 | $243K | 0.2% | $119.23 | — | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,802 | $236K | 0.2% | $94.71 | — | WTR ETF | 33733B100 |
| VLUE | ISHARES TR | 2,018 | $211K | 0.1% | $109.28 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 3,418 | $209K | 0.1% | $62.90 | — | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 10,678 | $203K | 0.1% | $20.31 | — | PFD SECS INC ETF | 33739E108 |