Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $163M (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 | 237,799 | $18.1M | 11.1% | $76.13 | $68.32 | +11.4% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,997 | $13.43M | 8.2% | $239.82 * | $67.17 | +248.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,099 | $10.13M | 6.2% | $530.17 * | $252.86 | +98.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 160,880 | $9.917M | 6.1% | $61.64 | $64.19 | -4.0% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 67,900 | $7.738M | 4.7% | $113.96 | $88.75 | +28.4% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 115,295 | $7.565M | 4.6% | $65.61 * | $18.22 | +20.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 57,761 | $7.505M | 4.6% | $129.93 | $88.42 | +44.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,038 | $5.503M | 3.4% | $134.10 * | $70.93 | +75.6% | COM | 46625H100 |
| MBB | ISHARES TR | 57,864 | $5.367M | 3.3% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 21,082 | $5.192M | 3.2% | $246.25 * | $232.05 | +0.3% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 34,623 | $4.847M | 3.0% | $140.00 * | $120.22 | +12.5% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 57,817 | $4.814M | 2.9% | $83.26 * | $68.09 | +17.1% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 62,811 | $4.428M | 2.7% | $70.50 * | $36.38 | -3.1% | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 25,554 | $4.235M | 2.6% | $165.71 * | $73.30 | +119.9% | COM | 03073E105 |
| MTUM | ISHARES TR | 25,305 | $3.693M | 2.3% | $145.93 | $135.16 | +8.0% | MSCI USA MMENTM | 46432F396 |
| INTF | ISHARES TR | 143,548 | $3.531M | 2.2% | $24.60 | $25.00 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| CVS | CVS HEALTH CORP | 37,550 | $3.499M | 2.1% | $93.19 * | $54.48 | +52.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 48,782 | $3.251M | 2.0% | $66.65 * | $36.10 | +70.3% | CL A | 609207105 |
| ROST | ROSS STORES INC | 25,377 | $2.945M | 1.8% | $116.07 * | $85.31 | +31.7% | COM | 778296103 |
| TXT | TEXTRON INC | 41,339 | $2.927M | 1.8% | $70.80 | $73.13 | -3.5% | COM | 883203101 |
| GOOGL | ALPHABET INC | 32,640 | $2.88M | 1.8% | $88.23 | $108.02 | -18.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 29,576 | $2.841M | 1.7% | $96.06 * | $62.96 | +43.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 33,556 | $2.819M | 1.7% | $84.00 | $126.53 | -33.6% | COM | 023135106 |
| KMX | CARMAX INC | 33,038 | $2.012M | 1.2% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,806 | $1.866M | 1.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| VLUE | ISHARES TR | 19,231 | $1.753M | 1.1% | $91.14 | $91.22 | -0.1% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 37,189 | $1.666M | 1.0% | $44.81 * | $13.49 | +10.7% | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 36,361 | $1.637M | 1.0% | $45.02 | $53.55 | -15.9% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 6,341 | $1.292M | 0.8% | $203.81 * | $41.47 | +22.9% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,912 | $1.088M | 0.7% | $109.79 * | $38.21 | +171.1% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1.034M | 0.6% | $8.24 | $9.02 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 2,530 | $972K | 0.6% | $384.21 | $376.54 | +2.0% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 10,345 | $931K | 0.6% | $89.99 | $58.20 | +54.6% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $828K | 0.5% | $151.85 | $84.50 | +79.7% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $771K | 0.5% | $17.93 | $19.37 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 1,938 | $741K | 0.5% | $382.43 | $278.89 | +37.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,697 | $634K | 0.4% | $94.64 | $69.01 | +37.1% | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 5,621 | $563K | 0.3% | $100.14 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,918 | $504K | 0.3% | $262.64 * | $143.39 | +66.4% | COM | 031162100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,200 | $493K | 0.3% | $13.61 | $16.09 | — | UNIT | 85207Q104 |
| ABBV | ABBVIE INC | 2,933 | $474K | 0.3% | $161.61 * | $88.22 | +64.1% | COM | 00287Y109 |
| VVV | VALVOLINE INC | 13,666 | $446K | 0.3% | $32.65 | $30.68 | +6.4% | COM | 92047W101 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $439K | 0.3% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| CFG | CITIZENS FINL GROUP INC | 10,796 | $425K | 0.3% | $39.37 * | $23.88 | +43.7% | COM | 174610105 |
| EFA | ISHARES TR | 5,517 | $362K | 0.2% | $65.64 | $63.97 | +2.6% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,710 | $349K | 0.2% | $74.20 * | $43.20 | +56.9% | COM | 09260D107 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $334K | 0.2% | $8.34 | $16.12 | -48.7% | COM | 32076V103 |
| COST | COSTCO WHSL CORP NEW | 676 | $309K | 0.2% | $456.50 * | $448.20 | -2.2% | COM | 22160K105 |
| TSLA | TESLA INC | 2,495 | $307K | 0.2% | $123.18 | $237.71 | -48.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,248 | $306K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.2% | $294.88 * | $44.30 | -33.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,390 | $277K | 0.2% | $199.24 * | $85.35 | +120.0% | COM | 548661107 |
| VPU | VANGUARD WORLD FDS | 1,699 | $261K | 0.2% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $235K | 0.1% | $176.65 * | $146.16 | +10.3% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 9,500 | $229K | 0.1% | $24.15 * | $9.80 | +99.4% | COM | 680223104 |
| CCJ | CAMECO CORP | 10,000 | $227K | 0.1% | $22.67 | $18.69 | +20.6% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 1,943 | $225K | 0.1% | $115.56 * | $89.96 | +17.3% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $224K | 0.1% | $238.86 * | $219.07 | +2.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,873 | $221K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 5,000 | $219K | 0.1% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,516 | $214K | 0.1% | $140.89 * | $116.76 | +8.2% | COM | 459200101 |
| V | VISA INC | 981 | $204K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 1,000 | $202K | 0.1% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| URA | GLOBAL X FDS | 10,000 | $201K | 0.1% | $20.08 | $21.28 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| INTC | INTEL CORP | 7,582 | $200K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $150K | 0.1% | $14.10 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $101K | 0.1% | $4.04 | $7.35 | -45.1% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $61,350 | 0.0% | $4.09 | $7.43 | -44.9% | COM | 496902404 |