Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 80,265 | $22.71M | 12.4% | $282.96 * | $28.33 | +66.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,565 | $18.84M | 10.3% | $142.10 | $110.08 | +29.1% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 496,987 | $14.63M | 8.0% | $29.44 | $29.75 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 378,439 | $13.01M | 7.1% | $34.38 | $36.39 | -5.5% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 294,534 | $11.8M | 6.4% | $40.07 | $43.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 66,013 | $10.92M | 5.9% | $165.40 | $144.55 | +14.4% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 250,928 | $10.08M | 5.5% | $40.17 | $39.08 | +2.8% | ITL HDG QTLY DIV | 97717X594 |
| FNDF | SCHWAB STRATEGIC TR | 300,691 | $9.709M | 5.3% | $32.29 | $29.89 | +8.0% | SCHWB FDT INT LG | 808524755 |
| IMCG | ISHARES TR | 157,793 | $9.616M | 5.2% | $60.94 | $59.24 | +2.9% | MRGSTR MD CP GRW | 464288307 |
| FBND | FIDELITY MERRIMACK STR TR | 194,782 | $8.847M | 4.8% | $45.42 | $46.62 | -2.6% | TOTAL BD ETF | 316188309 |
| XLRE | SELECT SECTOR SPDR TR | 181,285 | $6.833M | 3.7% | $37.69 | $40.47 | -6.9% | RL EST SEL SEC | 81369Y860 |
| HSCZ | ISHARES TR | 238,362 | $6.783M | 3.7% | $28.46 | $32.22 | -11.7% | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 12,855 | $5.698M | 3.1% | $443.28 | $268.57 | +65.0% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 64,596 | $4.443M | 2.4% | $68.78 | $68.26 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 9,038 | $3.681M | 2.0% | $407.30 | $323.60 | +25.9% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 130,632 | $3.314M | 1.8% | $25.37 | $25.41 | -0.1% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 33,315 | $2.544M | 1.4% | $76.36 | $81.98 | -6.9% | CONV BD ETF | 46435G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,476 | $2.06M | 1.1% | $45.30 | $45.10 | +0.5% | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TR | 76,799 | $2.007M | 1.1% | $26.13 | $23.54 | +11.0% | LADDERED ALC BFR | 45783Y756 |
| BSEP | INNOVATOR ETFS TR | 47,890 | $1.65M | 0.9% | $34.45 | $31.48 | +9.4% | US EQTY BUF SEP | 45782C664 |
| RIGS | ALPS ETF TR | 59,243 | $1.345M | 0.7% | $22.71 | $22.80 | -0.4% | RIVRFRNT STR INC | 00162Q783 |
| VIGI | VANGUARD WHITEHALL FDS | 17,584 | $1.32M | 0.7% | $75.09 | $72.57 | +3.5% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 3,090 | $1.307M | 0.7% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| TIPX | SPDR SER TR | 65,901 | $1.217M | 0.7% | $18.46 | $18.60 | -0.7% | BLOOMBERG 1 10 Y | 78468R861 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,540 | $1.045M | 0.6% | $99.12 | $100.14 | -1.0% | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 5,250 | $1.018M | 0.6% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| PKST | PEAKSTONE REALTY TRUST | 33,637 | $939K | 0.5% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| IJH | ISHARES TR | 3,354 | $877K | 0.5% | $261.48 * | $39.41 | +32.7% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 28,833 | $801K | 0.4% | $27.77 | $29.46 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $556K | 0.3% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 1,566 | $533K | 0.3% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| — | NATIXIS ETF TR | 21,029 | $495K | 0.3% | $23.52 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| BKNG | BOOKING HOLDINGS INC | 182 | $491K | 0.3% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,302 | $481K | 0.3% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,004 | $399K | 0.2% | $198.89 | $154.46 | +28.8% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $352K | 0.2% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| IEMG | ISHARES INC | 6,677 | $329K | 0.2% | $49.29 | $55.64 | -11.4% | CORE MSCI EMKT | 46434G103 |
| NANR | SPDR INDEX SHS FDS | 5,554 | $286K | 0.2% | $51.51 | $54.13 | -4.8% | S&P NORTH AMER | 78463X152 |
| CEMB | ISHARES INC | 6,274 | $272K | 0.1% | $43.37 | $48.00 | -9.6% | JP MRG EM CRP BD | 464286251 |
| IJR | ISHARES TR | 2,594 | $258K | 0.1% | $99.65 | $83.44 | +19.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,300 | $247K | 0.1% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |