Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $155M (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 | 235,796 | $17.67M | 11.4% | $74.94 | $66.68 | +12.4% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,035 | $14.39M | 9.3% | $256.84 * | $67.17 | +271.6% | COM | 594918104 |
| AAPL | APPLE INC | 76,935 | $10.52M | 6.8% | $136.71 | $88.42 | +51.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,716 | $9.613M | 6.2% | $513.62 * | $248.89 | +94.2% | COM | 91324P102 |
| IEFA | ISHARES TR | 150,960 | $8.884M | 5.7% | $58.85 | $65.22 | -9.8% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,742 | $7.681M | 5.0% | $111.74 | $88.75 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 113,844 | $7.141M | 4.6% | $62.73 * | $18.16 | +15.1% | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 36,281 | $4.948M | 3.2% | $136.38 | $135.16 | +0.9% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 40,846 | $4.6M | 3.0% | $112.62 * | $70.93 | +44.9% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 33,741 | $4.54M | 2.9% | $134.55 * | $119.90 | +8.4% | COM | 872590104 |
| COR | AMERISOURCEBERGEN CORP | 25,810 | $3.652M | 2.4% | $141.50 * | $73.30 | +86.6% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,675 | $3.65M | 2.4% | $2179.10 * | $69.83 | +54.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 38,456 | $3.563M | 2.3% | $92.65 * | $54.48 | +49.9% | COM | 126650100 |
| SGOV | ISHARES TR | 33,334 | $3.337M | 2.2% | $100.11 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| INTF | ISHARES TR | 139,086 | $3.273M | 2.1% | $23.53 | $25.21 | -6.7% | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 49,226 | $3.11M | 2.0% | $63.18 * | $68.41 | -12.1% | COM | 808513105 |
| TXT | TEXTRON INC | 50,551 | $3.087M | 2.0% | $61.07 | $73.24 | -16.9% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 48,397 | $3.005M | 1.9% | $62.09 * | $36.10 | +56.7% | CL A | 609207105 |
| VVV | VALVOLINE INC | 86,335 | $2.489M | 1.6% | $28.83 | $30.71 | -6.1% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 28,860 | $2.296M | 1.5% | $79.56 * | $62.64 | +18.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 31,510 | $2.213M | 1.4% | $70.23 * | $85.43 | -20.9% | COM | 778296103 |
| VLUE | ISHARES TR | 21,379 | $1.935M | 1.2% | $90.51 | $91.22 | -0.8% | MSCI USA VALUE | 46432F388 |
| MOS | MOSAIC CO NEW | 38,762 | $1.831M | 1.2% | $47.24 * | $49.37 | -12.8% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 56,706 | $1.783M | 1.2% | $31.44 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| NMIH | NMI HLDGS INC | 104,702 | $1.743M | 1.1% | $16.65 | $22.73 | -26.7% | CL A | 629209305 |
| FBND | FIDELITY MERRIMACK STR TR | 37,091 | $1.726M | 1.1% | $46.53 | $53.55 | -13.1% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 37,062 | $1.638M | 1.1% | $44.20 * | $13.49 | +9.2% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 11,741 | $1.247M | 0.8% | $106.21 | $126.85 | -16.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,257 | $1.232M | 0.8% | $196.90 * | $41.00 | +20.1% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 10,571 | $1.149M | 0.7% | $108.69 * | $38.21 | +165.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 11,757 | $1.004M | 0.6% | $85.40 | $58.20 | +46.7% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,336 | $886K | 0.6% | $379.28 | $375.44 | +1.0% | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,000 | $863K | 0.6% | $6.90 | $9.02 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,236 | $832K | 0.5% | $673.14 * | $150.56 | +49.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,475 | $785K | 0.5% | $143.38 | $84.50 | +69.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,999 | $754K | 0.5% | $377.19 | $278.89 | +35.3% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $723K | 0.5% | $16.81 | $19.37 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 1,970 | $683K | 0.4% | $346.70 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,989 | $637K | 0.4% | $106.36 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,096 | $627K | 0.4% | $153.08 * | $88.22 | +52.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,770 | $626K | 0.4% | $92.47 | $69.01 | +33.9% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,568 | $598K | 0.4% | $62.50 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 6,462 | $590K | 0.4% | $91.30 * | $43.20 | +88.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,132 | $547K | 0.4% | $174.65 * | $85.35 | +90.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 3,757 | $517K | 0.3% | $137.61 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,800 | $473K | 0.3% | $13.21 | $16.12 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 1,918 | $467K | 0.3% | $243.48 * | $143.39 | +51.9% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 11,707 | $418K | 0.3% | $35.71 * | $23.88 | +27.5% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $381K | 0.2% | $127.00 * | $69.85 | -9.0% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 9,430 | $378K | 0.2% | $40.08 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,888 | $330K | 0.2% | $174.79 * | $44.30 | -60.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 623 | $299K | 0.2% | $479.94 * | $439.40 | +4.3% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $287K | 0.2% | $7.17 | $16.12 | -55.9% | COM | 32076V103 |
| INTC | INTEL CORP | 7,575 | $283K | 0.2% | $37.36 * | $50.84 | -30.7% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 11,655 | $261K | 0.2% | $22.39 * | $9.80 | +73.2% | COM | 680223104 |
| GOOG | ALPHABET INC | 118 | $259K | 0.2% | $2194.92 * | $110.65 | -1.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,954 | $223K | 0.1% | $114.12 * | $89.96 | +14.1% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $214K | 0.1% | $141.16 * | $117.50 | +5.1% | COM | 459200101 |
| META | META PLATFORMS INC | 1,308 | $211K | 0.1% | $161.31 | $317.50 | -49.6% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 10,000 | $210K | 0.1% | $21.00 | $18.69 | +11.4% | COM | 13321L108 |
| SCHP | SCHWAB STRATEGIC TR | 3,750 | $209K | 0.1% | $55.73 * | $29.37 | -5.0% | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.50 * | $148.33 | -20.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,149 | $204K | 0.1% | $177.55 * | $145.09 | +10.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 954 | $203K | 0.1% | $212.79 * | $190.79 | +3.0% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 1,543 | $202K | 0.1% | $130.91 * | $125.31 | +0.0% | COM | 760759100 |
| HPQ | HP INC | 6,143 | $201K | 0.1% | $32.72 * | $32.05 | -10.2% | COM | 40434L105 |
| URA | GLOBAL X FDS | 10,000 | $186K | 0.1% | $18.60 | $21.28 | -12.8% | GLOBAL X URANIUM | 37954Y871 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $151K | 0.1% | $14.17 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $112K | 0.1% | $4.48 | $7.35 | -38.9% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $54,000 | 0.0% | $3.60 | $7.43 | -51.8% | COM | 496902404 |