Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $149M (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 | 198,341 | $14.09M | 9.5% | $71.02 | $66.68 | +6.5% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,677 | $12.97M | 8.7% | $232.90 * | $67.17 | +237.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,023 | $9.607M | 6.5% | $505.02 * | $252.86 | +88.5% | COM | 91324P102 |
| AAPL | APPLE INC | 65,888 | $9.106M | 6.1% | $138.20 | $88.42 | +53.7% | COM | 037833100 |
| IEFA | ISHARES TR | 134,893 | $7.105M | 4.8% | $52.67 | $65.22 | -19.2% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 68,356 | $7.105M | 4.8% | $103.94 | $88.75 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 113,566 | $6.874M | 4.6% | $60.53 * | $18.16 | +11.1% | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW | 20,303 | $4.87M | 3.3% | $239.87 * | $232.01 | -2.8% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 34,443 | $4.621M | 3.1% | $134.16 * | $120.22 | +7.8% | COM | 872590104 |
| AMZN | AMAZON COM INC | 39,343 | $4.446M | 3.0% | $113.01 | $126.53 | -10.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 40,692 | $4.252M | 2.9% | $104.49 * | $70.93 | +35.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 57,561 | $4.137M | 2.8% | $71.87 * | $68.09 | +0.8% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 56,608 | $3.708M | 2.5% | $65.50 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 38,151 | $3.639M | 2.4% | $95.38 * | $54.48 | +55.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 25,619 | $3.467M | 2.3% | $135.33 * | $73.30 | +79.0% | COM | 03073E105 |
| MTUM | ISHARES TR | 25,664 | $3.366M | 2.3% | $131.16 | $135.16 | -2.9% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 33,144 | $3.17M | 2.1% | $95.64 | $108.02 | -12.1% | CAP STK CL A | 02079K305 |
| TXT | TEXTRON INC | 51,113 | $2.978M | 2.0% | $58.26 | $73.13 | -20.6% | COM | 883203101 |
| NMIH | NMI HLDGS INC | 141,679 | $2.886M | 1.9% | $20.37 | $21.98 | -7.3% | CL A | 629209305 |
| ROST | ROSS STORES INC | 32,496 | $2.738M | 1.8% | $84.26 * | $85.31 | -4.6% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 48,639 | $2.667M | 1.8% | $54.83 * | $36.10 | +39.3% | CL A | 609207105 |
| INTF | ISHARES TR | 126,239 | $2.643M | 1.8% | $20.94 | $25.21 | -17.0% | INTL EQTY FACTOR | 46434V274 |
| SGOV | ISHARES TR | 24,756 | $2.482M | 1.7% | $100.26 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VVV | VALVOLINE INC | 88,584 | $2.245M | 1.5% | $25.34 | $30.68 | -17.4% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 29,140 | $2.134M | 1.4% | $73.23 * | $62.64 | +9.5% | COM | 291011104 |
| EFA | ISHARES TR | 33,310 | $1.866M | 1.3% | $56.02 | $63.97 | -12.4% | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 21,007 | $1.72M | 1.2% | $81.88 | $91.22 | -10.3% | MSCI USA VALUE | 46432F388 |
| FBND | FIDELITY MERRIMACK STR TR | 37,357 | $1.66M | 1.1% | $44.44 | $53.55 | -17.0% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 37,269 | $1.565M | 1.1% | $41.99 * | $13.49 | +3.7% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 6,533 | $1.228M | 0.8% | $187.97 * | $41.47 | +13.3% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,828 | $1.015M | 0.7% | $265.15 | $237.71 | +11.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,912 | $959K | 0.6% | $96.75 * | $38.21 | +137.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 11,528 | $922K | 0.6% | $79.98 | $58.20 | +37.4% | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,200 | $829K | 0.6% | $6.62 | $9.02 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 2,266 | $813K | 0.5% | $358.78 | $375.44 | -4.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $737K | 0.5% | $135.23 | $84.50 | +60.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $702K | 0.5% | $357.25 | $278.89 | +28.1% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $670K | 0.4% | $15.58 | $19.37 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 6,645 | $579K | 0.4% | $87.13 | $69.01 | +26.3% | CORE S&P SCP ETF | 464287804 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,800 | $512K | 0.3% | $14.30 | $16.12 | — | UNIT | 85207Q104 |
| ABBV | ABBVIE INC | 3,533 | $474K | 0.3% | $134.16 * | $88.22 | +34.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 5,550 | $465K | 0.3% | $83.78 * | $43.20 | +75.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,918 | $432K | 0.3% | $225.23 * | $143.39 | +41.8% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 10,998 | $378K | 0.3% | $34.37 * | $23.88 | +24.1% | COM | 174610105 |
| NFLX | NETFLIX INC | 1,530 | $360K | 0.2% | $235.29 * | $44.30 | -46.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 733 | $346K | 0.2% | $472.03 * | $448.20 | +0.9% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $305K | 0.2% | $7.63 | $16.12 | -53.2% | COM | 32076V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,516 | $299K | 0.2% | $118.84 * | $116.76 | -9.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $292K | 0.2% | $118.70 * | $69.85 | -15.0% | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 10,000 | $265K | 0.2% | $26.50 | $18.69 | +40.5% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,390 | $261K | 0.2% | $187.77 * | $85.35 | +106.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 712 | $234K | 0.2% | $328.65 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,305 | $222K | 0.1% | $96.31 | $110.82 | -13.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,943 | $218K | 0.1% | $112.20 * | $89.96 | +13.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $218K | 0.1% | $163.66 * | $146.16 | +1.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $212K | 0.1% | $226.25 * | $219.07 | -3.8% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 9,885 | $207K | 0.1% | $20.94 * | $9.80 | +71.2% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 2,318 | $202K | 0.1% | $87.14 * | $81.36 | -4.0% | COM | 30231G102 |
| URA | GLOBAL X FDS | 10,000 | $198K | 0.1% | $19.80 | $21.28 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $136K | 0.1% | $12.76 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $88,000 | 0.1% | $3.52 | $7.35 | -52.0% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $56,000 | 0.0% | $3.73 | $7.43 | -49.4% | COM | 496902404 |