Location: Smithfield, RI
CIK: 0001063516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,294 | $16.99M | 10.5% | $73.16 * | $25.82 | -5.6% | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 299,980 | $15.08M | 9.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 189,772 | $11.83M | 7.3% | $62.34 | $62.25 | +0.1% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 206,604 | $11.44M | 7.0% | $55.36 | $67.99 | -18.6% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 202,499 | $9.684M | 6.0% | $47.82 | $51.55 | -7.2% | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 266,198 | $9.232M | 5.7% | $34.68 | $37.56 | -7.7% | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 120,817 | $8.784M | 5.4% | $72.70 | $76.76 | -5.2% | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 87,761 | $8.699M | 5.4% | $99.12 | $96.08 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| IHDG | WISDOMTREE TR | 210,323 | $8.293M | 5.1% | $39.43 | $43.74 | -9.9% | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 456,509 | $8.263M | 5.1% | $18.10 * | $46.08 | +2.7% | S&P500 QUALITY | 46137V241 |
| GII | SPDR INDEX SHS FDS | 137,614 | $7.496M | 4.6% | $54.47 | $53.88 | +1.1% | S&P GBLINF ETF | 78463X855 |
| FLOT | ISHARES TR | 146,454 | $7.38M | 4.5% | $50.39 | $50.58 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 151,978 | $7.02M | 4.3% | $46.19 | $52.33 | -12.1% | TOTAL BD ETF | 316188309 |
| SCHH | SCHWAB STRATEGIC TR | 303,625 | $5.921M | 3.6% | $19.50 | $23.77 | -18.0% | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 137,218 | $5.489M | 3.4% | $40.00 | $42.03 | -4.9% | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 52,147 | $2.656M | 1.6% | $50.94 | $56.24 | -9.4% | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 55,674 | $1.682M | 1.0% | $30.21 * | $36.30 | -2.8% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 47,004 | $1.651M | 1.0% | $35.13 * | $18.31 | -5.0% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 21,323 | $1.143M | 0.7% | $53.61 * | $31.28 | -14.3% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,417 | $1.058M | 0.7% | $164.91 | $164.84 | -1.3% | COM | 037833100 |
| SPMD | SPDR SER TR | 22,921 | $1.007M | 0.6% | $43.94 | $47.08 | -6.7% | PORTFOLIO S&P400 | 78464A847 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,619 | $902K | 0.6% | $48.46 | $51.92 | -6.7% | LTD TRM BD ETF | 316188200 |
| XSOE | WISDOMTREE TR | 32,016 | $891K | 0.5% | $27.83 | $32.77 | -15.0% | EM EX ST-OWNED | 97717X578 |
| SRLN | SSGA ACTIVE ETF TR | 19,217 | $797K | 0.5% | $41.46 | $45.29 | -8.5% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 6,192 | $766K | 0.5% | $123.70 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 11,612 | $758K | 0.5% | $65.25 * | $23.66 | -7.6% | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 10,524 | $706K | 0.4% | $67.07 | $76.34 | -12.1% | BBG CONV SEC ETF | 78464A359 |
| SPSM | SPDR SER TR | 15,956 | $603K | 0.4% | $37.77 | $44.45 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,954 | $550K | 0.3% | $139.03 | $180.23 | -22.9% | MSCI USA MMENTM | 46432F396 |
| VEGI | ISHARES INC | 13,010 | $547K | 0.3% | $42.07 | $41.48 | +1.4% | MSCI AGRICULTURE | 464286350 |
| SHM | SPDR SER TR | 11,244 | $528K | 0.3% | $46.93 | $48.16 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| LGLV | SPDR SER TR | 4,140 | $483K | 0.3% | $116.78 * | $141.56 | -3.4% | SSGA US LRG ETF | 78468R804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $471K | 0.3% | $471270.00 | $466851.03 | -0.3% | CL A | 084670108 |
| SPYV | SPDR SER TR | 11,521 | $469K | 0.3% | $40.72 | $40.60 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 8,543 | $438K | 0.3% | $51.26 * | $52.62 | -5.0% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,542 | $412K | 0.3% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| FITE | SPDR SER TR | 7,405 | $344K | 0.2% | $46.40 | $43.66 | +6.3% | S&P KENSHO FUTRE | 78468R671 |
| FALN | ISHARES TR | 12,914 | $326K | 0.2% | $25.27 | $29.63 | -14.7% | FALN ANGLS USD | 46435G474 |
| ONEY | SPDR SER TR | 3,367 | $318K | 0.2% | $94.30 | $99.48 | -5.2% | RUSSELL YIELD | 78468R770 |
| MILN | GLOBAL X FDS | 10,448 | $311K | 0.2% | $29.75 | $43.74 | -32.0% | MILLENNIAL CONSU | 37954Y764 |
| SCHO | SCHWAB STRATEGIC TR | 6,287 | $307K | 0.2% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,475 | $301K | 0.2% | $67.29 * | $87.94 | -4.9% | WTR ETF | 33733B100 |
| VOO | VANGUARD INDEX FDS | 798 | $300K | 0.2% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $204K | 0.1% | $65.18 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |