Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 224,820 | $16.98M | 11.0% | $75.54 * | $25.85 | -2.6% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 299,066 | $15.03M | 9.8% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 188,270 | $11.36M | 7.4% | $60.36 | $62.25 | -3.0% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 201,234 | $10.2M | 6.6% | $50.67 | $68.39 | -25.9% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 200,385 | $9.36M | 6.1% | $46.71 | $51.60 | -9.5% | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 260,065 | $9.017M | 5.8% | $34.67 | $37.61 | -8.0% | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 118,273 | $8.527M | 5.5% | $72.10 | $76.87 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 85,035 | $8.145M | 5.3% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 144,805 | $7.288M | 4.7% | $50.33 | $50.59 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IHDG | WISDOMTREE TR | 202,987 | $7.232M | 4.7% | $35.63 | $43.94 | -18.9% | ITL HDG QTLY DIV | 97717X594 |
| GII | SPDR INDEX SHS FDS | 135,345 | $7.095M | 4.6% | $52.42 | $53.88 | -2.7% | S&P GBLINF ETF | 78463X855 |
| FBND | FIDELITY MERRIMACK STR TR | 147,915 | $6.659M | 4.3% | $45.02 | $52.51 | -14.3% | TOTAL BD ETF | 316188309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 395,529 | $5.846M | 3.8% | $14.78 | $18.54 | -20.3% | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 297,911 | $5.747M | 3.7% | $19.29 | $23.84 | -19.1% | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 133,079 | $5.424M | 3.5% | $40.76 | $42.07 | -3.1% | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 49,158 | $2.463M | 1.6% | $50.11 | $56.56 | -11.4% | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,013 | $2.069M | 1.3% | $44.00 | $49.19 | -10.5% | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 38,156 | $1.229M | 0.8% | $32.21 * | $18.58 | -13.3% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 22,355 | $1.158M | 0.8% | $51.79 * | $31.28 | -17.2% | US TIPS ETF | 808524870 |
| SPMD | SPDR SER TR | 21,993 | $935K | 0.6% | $42.50 | $47.18 | -9.9% | PORTFOLIO S&P400 | 78464A847 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,674 | $896K | 0.6% | $47.97 | $51.92 | -7.6% | LTD TRM BD ETF | 316188200 |
| AAPL | APPLE INC | 6,388 | $830K | 0.5% | $129.94 | $164.84 | -22.3% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 20,082 | $821K | 0.5% | $40.90 | $45.29 | -9.7% | BLACKSTONE SENR | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 11,876 | $784K | 0.5% | $66.02 * | $23.66 | -7.0% | US LCAP VA ETF | 808524409 |
| XSOE | WISDOMTREE TR | 29,011 | $774K | 0.5% | $26.68 | $33.25 | -19.8% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 23,824 | $772K | 0.5% | $32.39 | $38.92 | -16.8% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 2,023 | $711K | 0.5% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,164 | $703K | 0.5% | $113.98 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| CWB | SPDR SER TR | 9,486 | $610K | 0.4% | $64.34 | $77.37 | -16.8% | BBG CONV SEC ETF | 78464A359 |
| SPSM | SPDR SER TR | 15,944 | $589K | 0.4% | $36.97 | $44.45 | -16.8% | PORTFOLIO S&P600 | 78468R853 |
| VEGI | ISHARES INC | 12,998 | $557K | 0.4% | $42.85 | $41.48 | +3.3% | MSCI AGRICULTURE | 464286350 |
| MTUM | ISHARES TR | 3,584 | $523K | 0.3% | $145.95 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SER TR | 12,539 | $488K | 0.3% | $38.89 | $40.60 | -4.2% | PRTFLO S&P500 VL | 78464A508 |
| SHM | SPDR SER TR | 9,316 | $438K | 0.3% | $46.98 | $48.35 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| LGLV | SPDR SER TR | 3,135 | $425K | 0.3% | $135.65 | $143.28 | -5.3% | SSGA US LRG ETF | 78468R804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,342 | $400K | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 6,519 | $326K | 0.2% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| FITE | SPDR SER TR | 7,395 | $318K | 0.2% | $42.98 | $43.66 | -1.6% | S&P KENSHO FUTRE | 78468R671 |
| FALN | ISHARES TR | 12,908 | $318K | 0.2% | $24.61 | $29.63 | -16.9% | FALN ANGLS USD | 46435G474 |
| ONEY | SPDR SER TR | 3,353 | $314K | 0.2% | $93.70 | $99.48 | -5.8% | RUSSELL YIELD | 78468R770 |
| SCHB | SCHWAB STRATEGIC TR | 6,265 | $302K | 0.2% | $48.24 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| MILN | GLOBAL X FDS | 10,430 | $272K | 0.2% | $26.10 | $43.74 | -40.3% | MILLENNIAL CONSU | 37954Y764 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,815 | $223K | 0.1% | $79.38 | $90.98 | -12.8% | WTR ETF | 33733B100 |