Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,568 | $50.17M | 28.2% | $272.15 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 691,154 | $40M | 22.5% | $57.24 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 121,886 | $29.48M | 16.6% | $186.84 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 564,942 | $22.62M | 12.7% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 150,791 | $14.27M | 8.0% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 38,827 | $4.149M | 2.3% | $60.91 | +75.6% | COM | 754730109 |
| PFE | PFIZER INC | 60,147 | $3.082M | 1.7% | $19.62 | +104.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,891 | $1.201M | 0.7% | $56.42 | +70.6% | COM | 30231G102 |
| ACWX | ISHARES TR | 21,333 | $971K | 0.5% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 7,094 | $808K | 0.5% | $103.35 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,287 | $800K | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 10,385 | $700K | 0.4% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 5,656 | $612K | 0.3% | $87.47 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 5,455 | $575K | 0.3% | $135.65 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,024 | $523K | 0.3% | $96.51 | +45.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 2,365 | $490K | 0.3% | $97.30 | +95.5% | COM | 907818108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,121 | $444K | 0.2% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| VTI | VANGUARD INDEX FDS | 2,226 | $426K | 0.2% | $163.29 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,664 | $413K | 0.2% | $108.94 | +110.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $407K | 0.2% | $404.77 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,184 | $406K | 0.2% | $112.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,114 | $391K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| WASH | WASHINGTON TR BANCORP INC | 7,622 | $360K | 0.2% | $28.54 | +32.6% | COM | 940610108 |
| IWM | ISHARES TR | 2,000 | $349K | 0.2% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 7,119 | $339K | 0.2% | $41.67 | -0.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,239 | $306K | 0.2% | $15.37 | +106.4% | COM | 060505104 |
| FUBO | FUBOTV INC | 172,660 | $300K | 0.2% | $20.94 | -85.4% | COM | 35953D104 |
| PG | PROCTER AND GAMBLE CO | 1,717 | $260K | 0.1% | $71.57 | +81.3% | COM | 742718109 |
| ICSH | ISHARES TR | 4,897 | $245K | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 1,017 | $244K | 0.1% | $150.34 | +55.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 1,432 | $235K | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| MCK | MCKESSON CORP | 616 | $231K | 0.1% | $314.09 | +16.9% | COM | 58155Q103 |
| HYG | ISHARES TR | 3,024 | $223K | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 2,388 | $223K | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 10,004 | $220K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 1,242 | $219K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $215K | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,452 | $206K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| AME | AMETEK INC | 1,449 | $202K | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 1,497 | $201K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,211 | $200K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| — | SIRIUS XM HOLDINGS INC | 18,612 | $109K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 10,229 | $38,052 | 0.0% | $8.16 | -53.4% | COM NEW | 53222K205 |