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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 366,953 | $18.47M | 11.4% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 210,600 | $15.09M | 9.3% | $71.63 * | $25.95 | -8.0% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 187,120 | $10.72M | 6.6% | $57.31 | $62.25 | -7.9% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 185,276 | $9.686M | 6.0% | $52.28 | $69.68 | -25.0% | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 222,371 | $9.26M | 5.7% | $41.64 | $45.37 | -8.2% | BLACKSTONE SENR | 78467V608 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,585 | $9.05M | 5.6% | $486.95 * | $51.92 | -6.2% | LTD TRM BD ETF | 316188200 |
| VTIP | VANGUARD MALVERN FDS | 178,553 | $8.949M | 5.5% | $50.12 | $52.03 | -3.7% | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 257,375 | $8.769M | 5.4% | $34.07 | $37.65 | -9.5% | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 107,774 | $7.567M | 4.7% | $70.21 | $77.41 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 183,912 | $6.882M | 4.2% | $37.42 | $44.56 | -16.0% | ITL HDG QTLY DIV | 97717X594 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 139,932 | $6.738M | 4.1% | $48.15 | $56.50 | -14.8% | TOTAL RETURN | 46090A804 |
| GII | SPDR INDEX SHS FDS | 122,110 | $6.526M | 4.0% | $53.44 | $54.08 | -1.2% | S&P GBLINF ETF | 78463X855 |
| FBND | FIDELITY MERRIMACK STR TR | 137,815 | $6.413M | 3.9% | $46.53 | $53.02 | -12.2% | TOTAL BD ETF | 316188309 |
| FLOT | ISHARES TR | 125,835 | $6.282M | 3.9% | $49.92 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,636 | $5.622M | 3.5% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 263,536 | $5.558M | 3.4% | $21.09 | $24.38 | -13.5% | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 126,356 | $4.815M | 3.0% | $38.11 | $42.13 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 47,127 | $2.385M | 1.5% | $50.61 | $56.81 | -10.9% | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,805 | $2.019M | 1.2% | $719.79 * | $90.98 | -20.9% | WTR ETF | 33733B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,890 | $1.465M | 0.9% | $41.99 | $51.06 | -17.7% | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 29,647 | $932K | 0.6% | $31.44 * | $19.42 | -19.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,341 | $867K | 0.5% | $136.73 | $164.84 | -18.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $740K | 0.5% | $62.41 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 23,451 | $725K | 0.4% | $30.92 | $39.05 | -20.8% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 2,023 | $702K | 0.4% | $347.01 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,120 | $684K | 0.4% | $111.76 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 17,066 | $677K | 0.4% | $39.67 | $48.55 | -18.3% | PORTFOLIO S&P400 | 78464A847 |
| XSOE | WISDOMTREE TR | 22,134 | $635K | 0.4% | $28.69 | $35.21 | -18.6% | EM EX ST-OWNED | 97717X578 |
| SPSM | SPDR SER TR | 15,937 | $573K | 0.4% | $35.95 | $44.45 | -19.0% | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,797 | $518K | 0.3% | $136.42 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 7,561 | $488K | 0.3% | $64.54 | $80.11 | -19.4% | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 12,264 | $452K | 0.3% | $36.86 | $40.82 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| LGLV | SPDR SER TR | 3,116 | $408K | 0.3% | $130.94 | $143.28 | -8.6% | SSGA US LRG ETF | 78468R804 |
| VEGI | ISHARES INC | 7,924 | $311K | 0.2% | $39.25 | $40.43 | -3.1% | GLB AGRIC PR ETF | 464286350 |
| DGRO | ISHARES TR | 6,520 | $311K | 0.2% | $47.70 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 12,127 | $299K | 0.2% | $24.66 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| ONEY | SPDR SER TR | 3,324 | $296K | 0.2% | $89.05 | $99.48 | -10.4% | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SER TR | 6,121 | $289K | 0.2% | $47.21 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| MILN | GLOBAL X FDS | 10,431 | $271K | 0.2% | $25.98 | $43.74 | -40.6% | MILLENNIAL CONSU | 37954Y764 |
| SCHP | SCHWAB STRATEGIC TR | 23,970 | $134K | 0.1% | $5.59 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |