Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,206 | $46.34M | 33.0% | $270.97 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 674,543 | $34.36M | 24.5% | $57.23 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 119,308 | $26.15M | 18.6% | $185.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 149,479 | $13.03M | 9.3% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 36,456 | $3.603M | 2.6% | $57.91 | +66.1% | COM | 754730109 |
| TOTL | SSGA ACTIVE ETF TR | 80,216 | $3.22M | 2.3% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 57,855 | $2.532M | 1.8% | $18.80 | +114.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,255 | $983K | 0.7% | $56.42 | +44.2% | COM | 30231G102 |
| ACWX | ISHARES TR | 22,584 | $904K | 0.6% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $733K | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 4,651 | $644K | 0.5% | $96.51 | +59.9% | COM | 037833100 |
| FUBO | FUBOTV INC | 172,660 | $613K | 0.4% | $20.94 | -82.9% | COM | 35953D104 |
| LQD | ISHARES TR | 5,301 | $543K | 0.4% | $136.53 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $536K | 0.4% | $87.47 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 8,573 | $535K | 0.4% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 2,413 | $470K | 0.3% | $97.30 | +109.9% | COM | 907818108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,114 | $409K | 0.3% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| VTI | VANGUARD INDEX FDS | 2,226 | $400K | 0.3% | $163.29 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 3,418 | $355K | 0.3% | $91.94 | — | MSCI USA QLT FCT | 46432F339 |
| WASH | WASHINGTON TR BANCORP INC | 7,609 | $354K | 0.3% | $28.54 | +39.4% | COM | 940610108 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $354K | 0.3% | $108.94 | +93.5% | COM | 369550108 |
| AGG | ISHARES TR | 3,491 | $336K | 0.2% | $116.16 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 844 | $301K | 0.2% | $410.62 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,263 | $291K | 0.2% | $41.67 | -3.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 9,239 | $279K | 0.2% | $15.37 | +99.1% | COM | 060505104 |
| IWM | ISHARES TR | 1,644 | $270K | 0.2% | $163.27 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 2,482 | $237K | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,791 | $227K | 0.2% | $71.57 | +82.5% | COM | 742718109 |
| ICSH | ISHARES TR | 4,402 | $220K | 0.2% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 2,985 | $213K | 0.2% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 912 | $213K | 0.2% | $140.70 | +82.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 628 | $213K | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,432 | $200K | 0.1% | $155.29 | -4.1% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 10,004 | $175K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HOLDINGS INC | 18,612 | $106K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,150 | $38,000 | 0.0% | $8.16 | -50.4% | COM NEW | 53222K205 |