Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,597 | $20.35M | 11.7% | $249.44 * | $28.33 | +46.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,094 | $18.11M | 10.4% | $138.11 | $109.76 | +25.8% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 482,555 | $14.3M | 8.2% | $29.63 | $29.76 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 373,586 | $12.75M | 7.3% | $34.13 | $36.41 | -6.3% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 290,164 | $12.27M | 7.0% | $42.29 | $43.47 | -2.7% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 64,100 | $10.18M | 5.8% | $158.76 | $144.16 | +10.1% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 249,814 | $9.848M | 5.7% | $39.42 | $39.08 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| FNDF | SCHWAB STRATEGIC TR | 291,239 | $9.107M | 5.2% | $31.27 | $29.82 | +4.9% | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 154,761 | $8.908M | 5.1% | $57.56 | $59.28 | -2.9% | MRGSTR MD CP GRW | 464288307 |
| FBND | FIDELITY MERRIMACK STR TR | 189,043 | $8.696M | 5.0% | $46.00 | $46.65 | -1.4% | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 179,511 | $6.71M | 3.9% | $37.38 | $40.47 | -7.6% | RL EST SEL SEC | 81369Y860 |
| HSCZ | ISHARES TR | 233,745 | $6.399M | 3.7% | $27.38 | $32.30 | -15.2% | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 12,653 | $5.18M | 3.0% | $409.39 | $266.16 | +53.8% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 60,076 | $3.97M | 2.3% | $66.08 | $68.48 | -3.5% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 9,191 | $3.457M | 2.0% | $376.09 | $323.60 | +16.2% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 128,104 | $3.237M | 1.9% | $25.27 | $25.41 | -0.6% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 33,087 | $2.403M | 1.4% | $72.62 | $81.98 | -11.4% | CONV BD ETF | 46435G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,305 | $2.05M | 1.2% | $45.24 | $45.10 | +0.3% | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TR | 73,993 | $1.809M | 1.0% | $24.44 | $23.49 | +4.1% | LADDERED ALC BFR | 45783Y756 |
| BSEP | INNOVATOR ETFS TR | 45,930 | $1.475M | 0.8% | $32.12 | $31.43 | +2.2% | US EQTY BUF SEP | 45782C664 |
| RIGS | ALPS ETF TR | 55,673 | $1.28M | 0.7% | $22.99 | $22.80 | +0.8% | RIVRFRNT STR INC | 00162Q783 |
| TIPX | SPDR SER TR | 66,573 | $1.267M | 0.7% | $19.03 | $18.60 | +2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| VIGI | VANGUARD WHITEHALL FDS | 16,420 | $1.21M | 0.7% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,215 | $1.062M | 0.6% | $94.74 | $100.14 | -5.4% | SMLCP 600 GRTH | 921932794 |
| IJH | ISHARES TR | 3,462 | $866K | 0.5% | $250.16 * | $39.41 | +27.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,250 | $866K | 0.5% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,090 | $858K | 0.5% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 27,035 | $758K | 0.4% | $28.02 | $29.59 | -5.3% | FALLEN ANGEL HG | 92189F437 |
| — | NATIXIS ETF TR | 21,029 | $499K | 0.3% | $23.75 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| BKNG | BOOKING HOLDINGS INC | 182 | $483K | 0.3% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,566 | $451K | 0.3% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,386 | $445K | 0.3% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $444K | 0.3% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 2,239 | $424K | 0.2% | $189.56 | $154.46 | +22.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $388K | 0.2% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| CEMB | ISHARES INC | 6,912 | $301K | 0.2% | $43.56 | $48.00 | -9.2% | JP MRG EM CRP BD | 464286251 |
| IEMG | ISHARES INC | 5,995 | $292K | 0.2% | $48.79 | $56.42 | -13.5% | CORE MSCI EMKT | 46434G103 |
| RPM | RPM INTL INC | 3,190 | $278K | 0.2% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| NANR | SPDR INDEX SHS FDS | 4,723 | $253K | 0.1% | $53.63 | $54.38 | -1.4% | S&P NORTH AMER | 78463X152 |
| XOM | EXXON MOBIL CORP | 2,300 | $252K | 0.1% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| IJR | ISHARES TR | 2,594 | $251K | 0.1% | $96.70 | $83.44 | +15.9% | CORE S&P SCP ETF | 464287804 |
| — | WHEELS UP EXPERIENCE INC | 17,042 | $10,784 | 0.0% | $0.63 | $1.94 | — | COM CL A | 96328L106 |