Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,173 | $47.83M | 33.1% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 661,185 | $37.71M | 26.1% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 117,770 | $26.64M | 18.5% | $185.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,815 | $13.57M | 9.4% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 36,313 | $3.247M | 2.2% | $57.91 | +60.1% | COM | 754730109 |
| PFE | PFIZER INC | 58,299 | $3.058M | 2.1% | $18.80 | +123.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,461 | $982K | 0.7% | $56.42 | +41.0% | COM | 30231G102 |
| AAPL | APPLE INC | 6,118 | $837K | 0.6% | $96.51 | +54.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $793K | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 5,301 | $584K | 0.4% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $575K | 0.4% | $87.47 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,555 | $544K | 0.4% | $97.30 | +114.6% | COM | 907818108 |
| ACWX | ISHARES TR | 11,036 | $497K | 0.3% | $42.26 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 7,018 | $453K | 0.3% | $51.39 | — | RUS MID CAP ETF | 464287499 |
| FUBO | FUBOTV INC | 172,875 | $427K | 0.3% | $20.94 | -81.5% | COM | 35953D104 |
| VTI | VANGUARD INDEX FDS | 2,226 | $420K | 0.3% | $163.29 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,555 | $400K | 0.3% | $140.70 | +87.2% | COM | 594918104 |
| QUAL | ISHARES TR | 3,405 | $381K | 0.3% | $91.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,415 | $377K | 0.3% | $76.43 | — | S&P 500 HB ETF | 46138E370 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $369K | 0.3% | $108.94 | +95.9% | COM | 369550108 |
| WASH | WASHINGTON TR BANCORP INC | 7,596 | $368K | 0.3% | $28.54 | +31.6% | COM | 940610108 |
| AGG | ISHARES TR | 3,388 | $345K | 0.2% | $116.77 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 7,447 | $318K | 0.2% | $41.67 | +2.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 9,239 | $288K | 0.2% | $15.37 | +113.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 691 | $261K | 0.2% | $422.57 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,815 | $261K | 0.2% | $71.57 | +91.8% | COM | 742718109 |
| IWM | ISHARES TR | 1,426 | $241K | 0.2% | $163.12 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 5,663 | $239K | 0.2% | $42.20 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 2,482 | $230K | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| SOXX | ISHARES TR | 651 | $227K | 0.2% | $469.08 | — | ISHARES SEMICDTR | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $224K | 0.2% | $107.02 | +41.8% | COM | 571748102 |
| ICSH | ISHARES TR | 4,402 | $221K | 0.2% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 2,985 | $220K | 0.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793 | $217K | 0.2% | $189.88 | +65.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 651 | $212K | 0.1% | $417.67 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,432 | $209K | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| MCK | MCKESSON CORP | 628 | $205K | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 10,004 | $186K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HOLDINGS INC | 18,612 | $114K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,072 | $44,000 | 0.0% | $8.16 | -46.5% | COM NEW | 53222K205 |