Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $195M (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 | 237,635 | $20.75M | 10.6% | $87.30 | $69.40 | +25.8% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,665 | $18.96M | 9.7% | $340.54 | $67.17 | +397.5% | COM | 594918104 |
| IEFA | ISHARES TR | 201,091 | $13.57M | 7.0% | $67.50 | $64.90 | +4.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,309 | $10.73M | 5.5% | $193.97 | $88.42 | +116.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,275 | $9.264M | 4.7% | $480.64 * | $257.73 | +77.9% | COM | 91324P102 |
| QUAL | ISHARES TR | 66,718 | $8.998M | 4.6% | $134.87 | $88.75 | +52.0% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 116,067 | $8.244M | 4.2% | $71.03 * | $18.22 | +29.9% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 58,844 | $7.671M | 3.9% | $130.36 | $113.73 | +14.6% | COM | 023135106 |
| MBB | ISHARES TR | 67,680 | $6.312M | 3.2% | $93.26 | $92.51 | +0.8% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 95,433 | $5.409M | 2.8% | $56.68 * | $68.92 | -20.6% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,559 | $5.355M | 2.7% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| COR | AMERISOURCEBERGEN CORP | 25,151 | $4.84M | 2.5% | $192.43 * | $73.30 | +156.9% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 33,585 | $4.665M | 2.4% | $138.90 * | $120.54 | +11.3% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 64,598 | $4.227M | 2.2% | $65.44 * | $36.30 | -9.9% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 32,308 | $3.867M | 2.0% | $119.70 | $108.16 | +9.8% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 143,139 | $3.838M | 2.0% | $26.81 | $25.00 | +7.2% | INTL EQTY FACTOR | 46434V274 |
| JPM | JPMORGAN CHASE & CO | 25,844 | $3.759M | 1.9% | $145.44 * | $70.93 | +93.3% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 80,846 | $3.672M | 1.9% | $45.42 | $49.26 | -7.8% | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 48,834 | $3.562M | 1.8% | $72.94 * | $36.10 | +88.4% | CL A | 609207105 |
| TLH | ISHARES TR | 32,078 | $3.553M | 1.8% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 30,974 | $3.528M | 1.8% | $113.91 | $67.48 | +68.8% | COM | 007903107 |
| VFMO | VANGUARD WELLINGTON FD | 25,266 | $3.063M | 1.6% | $121.24 | $113.92 | +6.4% | US MOMENTUM | 921935508 |
| EMR | EMERSON ELEC CO | 28,476 | $2.574M | 1.3% | $90.39 * | $62.96 | +37.0% | COM | 291011104 |
| WMT | WALMART INC | 15,556 | $2.445M | 1.3% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 83,230 | $2.388M | 1.2% | $28.69 * | $30.68 | -12.3% | COM | 060505104 |
| ROST | ROSS STORES INC | 20,202 | $2.265M | 1.2% | $112.13 * | $85.31 | +28.0% | COM | 778296103 |
| SCHB | SCHWAB STRATEGIC TR | 37,038 | $1.915M | 1.0% | $51.70 * | $13.49 | +27.7% | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 10,673 | $1.812M | 0.9% | $169.79 * | $232.05 | -30.7% | COM | 256677105 |
| VLUE | ISHARES TR | 18,813 | $1.764M | 0.9% | $93.79 | $91.22 | +2.8% | MSCI USA VALUE | 46432F388 |
| TXT | TEXTRON INC | 21,777 | $1.473M | 0.8% | $67.63 | $73.13 | -7.8% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 6,668 | $1.468M | 0.8% | $220.16 * | $42.43 | +29.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,749 | $1.225M | 0.6% | $445.74 | $380.09 | +17.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 9,662 | $1.053M | 0.5% | $109.02 * | $38.21 | +171.7% | COM | 002824100 |
| NOBL | PROSHARES TR | 10,427 | $983K | 0.5% | $94.28 | $58.20 | +62.0% | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $978K | 0.5% | $7.79 | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $893K | 0.5% | $443.28 | $285.18 | +55.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $885K | 0.5% | $162.43 | $84.50 | +92.2% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 9,623 | $884K | 0.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 17,317 | $870K | 0.4% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $775K | 0.4% | $18.02 | $19.37 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 6,520 | $650K | 0.3% | $99.65 | $69.01 | +44.4% | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 5,667 | $570K | 0.3% | $100.64 | $100.09 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50,800 | $555K | 0.3% | $10.93 | $14.95 | — | UNIT | 85207Q104 |
| — | LAM RESEARCH CORP | 707 | $454K | 0.2% | $642.56 | $530.25 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,018 | $448K | 0.2% | $222.02 * | $147.38 | +39.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,000 | $440K | 0.2% | $440.49 * | $42.48 | +3.7% | COM | 64110L106 |
| MTUM | ISHARES TR | 2,937 | $424K | 0.2% | $144.25 | $135.16 | +6.7% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 4,313 | $401K | 0.2% | $92.98 * | $43.20 | +100.3% | COM | 09260D107 |
| TSLA | TESLA INC | 1,495 | $391K | 0.2% | $261.77 | $237.71 | +10.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 881 | $373K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| EFA | ISHARES TR | 5,140 | $373K | 0.2% | $72.50 | $63.97 | +13.3% | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $352K | 0.2% | $44.52 * | $42.97 | -3.4% | COM | 064058100 |
| META | META PLATFORMS INC | 1,100 | $316K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 10,000 | $313K | 0.2% | $31.33 | $18.69 | +66.7% | COM | 13321L108 |
| GOOG | ALPHABET INC | 2,525 | $305K | 0.2% | $120.97 | $99.42 | +20.8% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 8,662 | $282K | 0.1% | $32.54 | $31.59 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 489 | $263K | 0.1% | $538.38 * | $448.20 | +15.7% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 672 | $262K | 0.1% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $261K | 0.1% | $26.08 * | $23.88 | -2.4% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261K | 0.1% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 16,900 | $256K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| INTC | INTEL CORP | 7,275 | $243K | 0.1% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,800 | $243K | 0.1% | $134.73 * | $88.22 | +39.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 276 | $239K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| VPU | VANGUARD WORLD FDS | 1,675 | $238K | 0.1% | $142.17 | $148.17 | -4.0% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 1,432 | $237K | 0.1% | $165.52 * | $146.28 | +4.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $236K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,413 | $236K | 0.1% | $69.13 * | $54.48 | +14.9% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $230K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| MOS | MOSAIC CO NEW | 6,500 | $228K | 0.1% | $35.00 * | $43.13 | -24.4% | COM | 61945C103 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $226K | 0.1% | $5.65 | $16.12 | -65.2% | COM | 32076V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,660 | $159K | 0.1% | $14.92 | $14.25 | — | UNIT | 85207H104 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $124K | 0.1% | $4.95 | $7.35 | -32.7% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $71,550 | 0.0% | $4.77 | $7.43 | -35.8% | COM | 496902404 |