Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $172M (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 | 263,692 | $21.42M | 12.4% | $81.22 | $69.40 | +17.0% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 56,001 | $16.15M | 9.4% | $288.30 * | $67.17 | +320.2% | COM | 594918104 |
| IEFA | ISHARES TR | 162,608 | $10.87M | 6.3% | $66.85 | $64.21 | +4.1% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 19,565 | $9.246M | 5.4% | $472.58 * | $257.73 | +74.2% | COM | 91324P102 |
| AAPL | APPLE INC | 55,361 | $9.129M | 5.3% | $164.90 | $88.42 | +84.0% | COM | 037833100 |
| QUAL | ISHARES TR | 68,558 | $8.506M | 4.9% | $124.07 | $88.75 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 115,145 | $7.813M | 4.5% | $67.85 * | $18.22 | +24.1% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 58,644 | $6.057M | 3.5% | $103.29 | $113.73 | -9.2% | COM | 023135106 |
| MBB | ISHARES TR | 58,904 | $5.58M | 3.2% | $94.73 | $92.28 | +2.7% | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 35,195 | $5.098M | 3.0% | $144.84 * | $120.54 | +16.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 94,787 | $4.965M | 2.9% | $52.38 * | $68.92 | -27.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 64,829 | $4.388M | 2.5% | $67.69 * | $36.30 | -6.8% | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 25,616 | $4.101M | 2.4% | $160.11 * | $73.30 | +113.1% | COM | 03073E105 |
| INTF | ISHARES TR | 143,059 | $3.79M | 2.2% | $26.49 | $25.00 | +6.0% | INTL EQTY FACTOR | 46434V274 |
| MTUM | ISHARES TR | 25,450 | $3.539M | 2.1% | $139.04 | $135.16 | +2.9% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 26,476 | $3.45M | 2.0% | $130.31 * | $70.93 | +71.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 49,216 | $3.431M | 2.0% | $69.72 * | $36.10 | +79.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 31,579 | $3.276M | 1.9% | $103.73 | $108.02 | -4.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 30,431 | $2.983M | 1.7% | $98.01 | $66.83 | +46.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 95,721 | $2.738M | 1.6% | $28.60 * | $30.68 | -13.3% | COM | 060505104 |
| ROST | ROSS STORES INC | 24,876 | $2.64M | 1.5% | $106.13 * | $85.31 | +20.8% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 29,583 | $2.578M | 1.5% | $87.14 * | $62.96 | +31.2% | COM | 291011104 |
| WMT | WALMART INC | 16,262 | $2.398M | 1.4% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 10,719 | $2.256M | 1.3% | $210.47 * | $232.05 | -14.3% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 37,330 | $1.786M | 1.0% | $47.85 * | $13.49 | +18.2% | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 19,270 | $1.784M | 1.0% | $92.59 | $91.22 | +1.5% | MSCI USA VALUE | 46432F388 |
| FBND | FIDELITY MERRIMACK STR TR | 37,053 | $1.704M | 1.0% | $46.00 | $53.40 | -13.9% | TOTAL BD ETF | 316188309 |
| TXT | TEXTRON INC | 22,795 | $1.61M | 0.9% | $70.63 | $73.13 | -3.7% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 6,903 | $1.456M | 0.8% | $210.92 * | $42.43 | +24.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,962 | $1.218M | 0.7% | $411.08 | $380.09 | +8.2% | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1.047M | 0.6% | $8.34 | $9.02 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 9,662 | $978K | 0.6% | $101.26 * | $38.21 | +151.1% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 19,110 | $968K | 0.6% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 10,418 | $951K | 0.6% | $91.24 | $58.20 | +56.8% | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $839K | 0.5% | $154.01 | $84.50 | +82.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,045 | $837K | 0.5% | $409.39 | $285.18 | +43.6% | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $813K | 0.5% | $18.91 | $19.37 | — | TR UNIT | 85208R101 |
| SGOV | ISHARES TR | 6,645 | $668K | 0.4% | $100.58 | $100.09 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 6,645 | $643K | 0.4% | $96.70 | $69.01 | +40.1% | CORE S&P SCP ETF | 464287804 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 51,200 | $625K | 0.4% | $12.21 | $14.95 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 2,018 | $488K | 0.3% | $241.75 * | $147.38 | +50.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,194 | $413K | 0.2% | $345.48 * | $42.48 | -18.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $387K | 0.2% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 5,375 | $384K | 0.2% | $71.52 | $63.97 | +11.8% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 4,313 | $379K | 0.2% | $87.85 * | $43.20 | +87.4% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 704 | $373K | 0.2% | $530.25 | $530.25 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 10,796 | $328K | 0.2% | $30.37 * | $23.88 | +12.0% | COM | 174610105 |
| TSLA | TESLA INC | 1,495 | $310K | 0.2% | $207.46 | $237.71 | -12.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,937 | $309K | 0.2% | $159.37 * | $88.22 | +63.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 620 | $308K | 0.2% | $496.87 * | $448.20 | +6.6% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $288K | 0.2% | $7.21 | $16.12 | -55.6% | COM | 32076V103 |
| SPDW | SPDR INDEX SHS FDS | 8,476 | $272K | 0.2% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 1,824 | $269K | 0.2% | $147.52 | $148.17 | -0.4% | UTILITIES ETF | 92204A876 |
| CCJ | CAMECO CORP | 10,000 | $262K | 0.2% | $26.17 | $18.69 | +39.2% | COM | 13321L108 |
| LOW | LOWES COS INC | 1,273 | $255K | 0.1% | $199.97 * | $85.35 | +121.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,413 | $254K | 0.1% | $74.31 * | $54.48 | +22.5% | COM | 126650100 |
| INTC | INTEL CORP | 7,275 | $238K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,000 | $233K | 0.1% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| MOS | MOSAIC CO NEW | 5,000 | $229K | 0.1% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $227K | 0.1% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| AVGO | BROADCOM INC | 353 | $226K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 672 | $226K | 0.1% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $222K | 0.1% | $155.00 * | $146.28 | -2.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,050 | $213K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,199 | $205K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,224 | $204K | 0.1% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $165K | 0.1% | $15.46 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $125K | 0.1% | $5.00 | $7.35 | -32.0% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $70,650 | 0.0% | $4.71 | $7.43 | -36.6% | COM | 496902404 |
| POWW | AMMO INC | 10,390 | $20,468 | 0.0% | $1.97 | $2.07 | -4.7% | COM | 00175J107 |