Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 360,855 | $18.14M | 12.1% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 219,506 | $14.58M | 9.7% | $66.43 * | $25.88 | -14.4% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 188,949 | $10.19M | 6.8% | $53.91 | $62.25 | -13.4% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 190,552 | $10.04M | 6.7% | $52.72 * | $69.30 | -27.7% | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 228,081 | $9.321M | 6.2% | $40.87 | $45.29 | -9.8% | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 184,053 | $8.834M | 5.9% | $48.00 | $51.95 | -7.4% | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 261,692 | $8.35M | 5.6% | $31.91 | $37.61 | -15.2% | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 109,237 | $7.22M | 4.8% | $66.09 | $77.34 | -14.5% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 186,184 | $6.682M | 4.4% | $35.89 | $44.49 | -19.3% | ITL HDG QTLY DIV | 97717X594 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 143,775 | $6.556M | 4.4% | $45.60 | $56.28 | -19.0% | TOTAL RETURN | 46090A804 |
| FLOT | ISHARES TR | 129,132 | $6.491M | 4.3% | $50.27 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 141,459 | $6.285M | 4.2% | $44.43 | $52.86 | -15.9% | TOTAL BD ETF | 316188309 |
| GII | SPDR INDEX SHS FDS | 124,734 | $5.959M | 4.0% | $47.77 | $54.08 | -11.6% | S&P GBLINF ETF | 78463X855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322,896 | $5.224M | 3.5% | $16.18 | $18.96 | -14.7% | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 269,810 | $5.042M | 3.4% | $18.69 | $24.32 | -23.1% | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 132,038 | $4.948M | 3.3% | $37.47 | $42.07 | -10.9% | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 47,512 | $2.314M | 1.5% | $48.70 | $56.81 | -14.2% | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,018 | $1.709M | 1.1% | $39.73 | $49.70 | -20.0% | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 25,356 | $1.312M | 0.9% | $51.74 * | $31.28 | -17.2% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 34,153 | $960K | 0.6% | $28.11 * | $18.93 | -25.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,379 | $881K | 0.6% | $138.11 | $164.84 | -17.5% | COM | 037833100 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,494 | $880K | 0.6% | $47.58 | $51.92 | -8.3% | LTD TRM BD ETF | 316188200 |
| SPMD | SPDR SER TR | 20,677 | $796K | 0.5% | $38.50 | $47.48 | -18.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 11,985 | $701K | 0.5% | $58.49 * | $23.66 | -17.6% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 2,023 | $664K | 0.4% | $328.23 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 23,451 | $651K | 0.4% | $27.76 | $39.05 | -28.9% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 6,120 | $636K | 0.4% | $103.92 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| XSOE | WISDOMTREE TR | 25,566 | $629K | 0.4% | $24.60 | $34.23 | -28.1% | EM EX ST-OWNED | 97717X578 |
| CWB | SPDR SER TR | 8,896 | $563K | 0.4% | $63.29 | $78.18 | -19.0% | BBG CONV SEC ETF | 78464A359 |
| SPSM | SPDR SER TR | 15,881 | $540K | 0.4% | $34.00 | $44.45 | -23.4% | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,797 | $498K | 0.3% | $131.16 | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SER TR | 11,447 | $394K | 0.3% | $34.42 | $40.82 | -15.5% | PRTFLO S&P500 VL | 78464A508 |
| LGLV | SPDR SER TR | 3,125 | $385K | 0.3% | $123.20 | $143.28 | -13.9% | SSGA US LRG ETF | 78468R804 |
| VEGI | ISHARES INC | 7,924 | $311K | 0.2% | $39.25 | $40.43 | -3.2% | GLB AGRIC PR ETF | 464286350 |
| SHM | SPDR SER TR | 6,335 | $298K | 0.2% | $47.04 * | $49.20 | -6.3% | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 12,232 | $292K | 0.2% | $23.87 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 6,519 | $289K | 0.2% | $44.33 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| ONEY | SPDR SER TR | 3,339 | $278K | 0.2% | $83.26 | $99.48 | -16.2% | RUSSELL YIELD | 78468R770 |
| MILN | GLOBAL X FDS | 10,431 | $267K | 0.2% | $25.60 | $43.74 | -41.4% | MILLENNIAL CONSU | 37954Y764 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,811 | $201K | 0.1% | $71.50 | $90.98 | -21.1% | WTR ETF | 33733B100 |