Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 366,953 | $18.47M | 11.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 210,600 | $15.09M | 9.3% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 187,120 | $10.72M | 6.6% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 185,276 | $9.686M | 6.0% | $72.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 222,371 | $9.26M | 5.7% | $45.00 | — | BLACKSTONE SENR | 78467V608 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,585 | $9.05M | 5.6% | $51.79 | — | LTD TRM BD ETF | 316188200 |
| VTIP | VANGUARD MALVERN FDS | 178,553 | $8.949M | 5.5% | $51.39 | — | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 257,375 | $8.769M | 5.4% | $38.10 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 107,774 | $7.567M | 4.7% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 183,912 | $6.882M | 4.2% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 139,932 | $6.738M | 4.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| GII | SPDR INDEX SHS FDS | 122,110 | $6.526M | 4.0% | $54.35 | — | S&P GBLINF ETF | 78463X855 |
| FBND | FIDELITY MERRIMACK STR TR | 137,815 | $6.413M | 3.9% | $52.96 | — | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 125,835 | $6.282M | 3.9% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,636 | $5.622M | 3.5% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 263,536 | $5.558M | 3.4% | $38.44 | — | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 126,356 | $4.815M | 3.0% | $38.11 | — | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 47,127 | $2.385M | 1.5% | $56.97 | — | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,805 | $2.019M | 1.2% | $94.71 | — | WTR ETF | 33733B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,890 | $1.465M | 0.9% | $52.07 | — | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 29,647 | $932K | 0.6% | $38.35 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,341 | $867K | 0.5% | $164.84 | -9.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $740K | 0.5% | $73.18 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 23,451 | $725K | 0.4% | $39.17 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 2,023 | $702K | 0.4% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,120 | $684K | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 17,066 | $677K | 0.4% | $15.02 | — | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 22,134 | $635K | 0.4% | $34.16 | — | EM EX ST-OWNED | 97717X578 |
| SPSM | SPDR SER TR | 15,937 | $573K | 0.4% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,797 | $518K | 0.3% | $181.84 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 7,561 | $488K | 0.3% | $76.74 | — | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 12,264 | $452K | 0.3% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| LGLV | SPDR SER TR | 3,116 | $408K | 0.3% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| VEGI | ISHARES INC | 7,924 | $311K | 0.2% | $408.85 | — | GLB AGRIC PR ETF | 464286350 |
| DGRO | ISHARES TR | 6,520 | $311K | 0.2% | $55.62 | — | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 12,127 | $299K | 0.2% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| ONEY | SPDR SER TR | 3,324 | $296K | 0.2% | $101.33 | — | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SER TR | 6,121 | $289K | 0.2% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| MILN | GLOBAL X FDS | 10,431 | $271K | 0.2% | $42.58 | — | MILLENNIAL CONSU | 37954Y764 |
| SCHP | SCHWAB STRATEGIC TR | 23,970 | $134K | 0.1% | $62.90 | — | US TIPS ETF | 808524870 |