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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 196,239 | $15.48M | 10.7% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 196,028 | $12.98M | 9.0% | $66.21 | $69.68 | -5.0% | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 145,657 | $11.3M | 7.8% | $77.57 | $77.41 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 214,212 | $9.198M | 6.4% | $42.94 | $44.56 | -3.6% | ITL HDG QTLY DIV | 97717X594 |
| VTIP | VANGUARD MALVERN FDS | 177,437 | $9.087M | 6.3% | $51.21 | $52.03 | -1.6% | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 139,766 | $8.899M | 6.1% | $63.67 | $62.80 | +1.4% | US QTLY DIV GRT | 97717X669 |
| SRLN | SSGA ACTIVE ETF TR | 187,364 | $8.424M | 5.8% | $44.96 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 159,494 | $8.365M | 5.8% | $52.45 | $56.50 | -7.2% | TOTAL RETURN | 46090A804 |
| SMMV | ISHARES TR | 208,564 | $7.754M | 5.4% | $37.18 | $38.24 | -2.8% | MSCI USA SMCP MN | 46435G433 |
| FBND | FIDELITY MERRIMACK STR TR | 155,691 | $7.749M | 5.4% | $49.77 | $53.02 | -6.1% | TOTAL BD ETF | 316188309 |
| GII | SPDR INDEX SHS FDS | 132,967 | $7.723M | 5.3% | $58.08 | $54.08 | +7.4% | S&P GBLINF ETF | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 261,709 | $6.514M | 4.5% | $24.89 | $24.38 | +2.1% | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 94,249 | $4.761M | 3.3% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 80,812 | $4.003M | 2.8% | $49.53 * | $25.48 | -2.8% | SHT TM US TRES | 808524862 |
| FMB | FIRST TR EXCH TRADED FD III | 61,801 | $3.279M | 2.3% | $53.06 | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 35,211 | $2.138M | 1.5% | $60.72 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,972 | $1.596M | 1.1% | $49.92 | $51.52 | -3.1% | S&P500 QUALITY | 46137V241 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,636 | $1.475M | 1.0% | $49.77 | $51.92 | -4.1% | LTD TRM BD ETF | 316188200 |
| AAPL | APPLE INC | 6,332 | $1.106M | 0.8% | $174.67 | $164.84 | +3.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 28,117 | $1.032M | 0.7% | $36.70 * | $19.56 | -6.1% | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 22,911 | $845K | 0.6% | $36.88 | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 11,789 | $842K | 0.6% | $71.42 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 2,023 | $840K | 0.6% | $415.22 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,097 | $821K | 0.6% | $134.66 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 17,039 | $804K | 0.6% | $47.19 | $48.55 | -2.9% | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 15,871 | $751K | 0.5% | $47.32 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 17,051 | $712K | 0.5% | $41.76 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 15,807 | $665K | 0.5% | $42.07 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,787 | $637K | 0.4% | $168.21 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| HYMB | SPDR SER TR | 9,606 | $530K | 0.4% | $55.17 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| XSOE | WISDOMTREE TR | 16,036 | $524K | 0.4% | $32.68 | $37.16 | -12.1% | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 17,485 | $485K | 0.3% | $27.74 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SER TR | 3,100 | $445K | 0.3% | $143.55 | $143.28 | +0.3% | SSGA US LRG ETF | 78468R804 |
| VEGI | ISHARES INC | 8,532 | $406K | 0.3% | $47.59 | $40.43 | +17.6% | GLB AGRIC PR ETF | 464286350 |
| CWB | SPDR SER TR | 5,066 | $390K | 0.3% | $76.98 | $85.39 | -9.9% | BLOOMBERG CONV | 78464A359 |
| MILN | GLOBAL X FDS | 10,431 | $380K | 0.3% | $36.43 | $43.74 | -16.7% | MILLENNIAL CONSU | 37954Y764 |
| DGRO | ISHARES TR | 6,486 | $346K | 0.2% | $53.35 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| ONEY | SPDR SER TR | 3,296 | $334K | 0.2% | $101.33 | $99.48 | +2.0% | RUSSELL YIELD | 78468R770 |
| SCHG | SCHWAB STRATEGIC TR | 3,251 | $243K | 0.2% | $74.75 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,802 | $236K | 0.2% | $84.23 | $90.98 | -7.4% | WTR ETF | 33733B100 |
| VLUE | ISHARES TR | 2,018 | $211K | 0.1% | $104.56 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 3,418 | $209K | 0.1% | $61.15 | $63.03 | -3.2% | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 10,678 | $203K | 0.1% | $19.01 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |