Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 78,832 | $21.47M | 11.8% | $272.31 * | $28.33 | +60.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,300 | $18.25M | 10.0% | $137.93 | $110.08 | +25.3% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 584,486 | $17.14M | 9.4% | $29.32 | $29.69 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 378,514 | $12.71M | 7.0% | $33.57 | $36.39 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 271,984 | $11M | 6.0% | $40.44 | $43.44 | -6.9% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 67,158 | $10.71M | 5.9% | $159.49 | $144.93 | +10.0% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 254,360 | $9.854M | 5.4% | $38.74 | $39.09 | -0.9% | ITL HDG QTLY DIV | 97717X594 |
| FNDF | SCHWAB STRATEGIC TR | 305,880 | $9.687M | 5.3% | $31.67 | $29.93 | +5.8% | SCHWB FDT INT LG | 808524755 |
| FBND | FIDELITY MERRIMACK STR TR | 219,970 | $9.582M | 5.3% | $43.56 | $46.41 | -6.1% | TOTAL BD ETF | 316188309 |
| IMCG | ISHARES TR | 159,052 | $9.087M | 5.0% | $57.13 | $59.24 | -3.6% | MRGSTR MD CP GRW | 464288307 |
| HSCZ | ISHARES TR | 240,618 | $6.705M | 3.7% | $27.87 | $32.22 | -13.5% | MSCI EAFE SMCP | 46435G839 |
| XLRE | SELECT SECTOR SPDR TR | 176,429 | $6.011M | 3.3% | $34.07 | $40.47 | -15.8% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,675 | $5.418M | 3.0% | $427.48 | $268.57 | +59.2% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 67,418 | $4.373M | 2.4% | $64.86 | $68.27 | -5.0% | S&P 400 MDCP VAL | 78464A839 |
| FALN | ISHARES TR | 140,256 | $3.478M | 1.9% | $24.80 | $25.39 | -2.3% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 8,632 | $3.39M | 1.9% | $392.72 | $323.60 | +21.4% | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 35,566 | $2.639M | 1.4% | $74.21 | $81.61 | -9.1% | CONV BD ETF | 46435G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,055 | $2.152M | 1.2% | $45.74 | $45.11 | +1.4% | SENIOR LN FD | 33738D309 |
| BUFB | INNOVATOR ETFS TR | 76,706 | $1.955M | 1.1% | $25.49 | $23.54 | +8.3% | LADDERED ALC BFR | 45783Y756 |
| NANR | SPDR INDEX SHS FDS | 36,612 | $1.938M | 1.1% | $52.94 | $53.46 | -1.0% | S&P NORTH AMER | 78463X152 |
| BSEP | INNOVATOR ETFS TR | 47,061 | $1.584M | 0.9% | $33.66 | $31.48 | +6.9% | US EQTY BUF SEP | 45782C664 |
| RIGS | ALPS ETF TR | 66,662 | $1.477M | 0.8% | $22.15 | $22.76 | -2.7% | RIVRFRNT STR INC | 00162Q783 |
| VIGI | VANGUARD WHITEHALL FDS | 17,462 | $1.246M | 0.7% | $71.33 | $72.57 | -1.7% | INTL DVD ETF | 921946810 |
| TIPX | SPDR SER TR | 65,925 | $1.192M | 0.7% | $18.08 | $18.60 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| NVDA | NVIDIA CORPORATION | 2,680 | $1.166M | 0.6% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,823 | $926K | 0.5% | $94.31 | $100.14 | -5.8% | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 5,250 | $899K | 0.5% | $171.21 | $145.49 | +16.4% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 28,867 | $781K | 0.4% | $27.06 | $29.46 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 2,935 | $732K | 0.4% | $249.35 * | $39.41 | +26.5% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 182 | $561K | 0.3% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| PKST | PEAKSTONE REALTY TRUST | 33,637 | $560K | 0.3% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| MSFT | MICROSOFT CORP | 1,566 | $494K | 0.3% | $315.75 | $249.46 | +24.5% | COM | 594918104 |
| — | NATIXIS ETF TR | 21,029 | $494K | 0.3% | $23.51 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $476K | 0.3% | $1831.83 * | $31.42 | +16.6% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 1,301 | $466K | 0.3% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,904 | $360K | 0.2% | $189.07 | $154.46 | +22.4% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $341K | 0.2% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| IEMG | ISHARES INC | 6,677 | $318K | 0.2% | $47.59 | $55.64 | -14.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,300 | $270K | 0.1% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| CEMB | ISHARES INC | 6,244 | $264K | 0.1% | $42.29 | $48.00 | -11.9% | JP MRG EM CRP BD | 464286251 |
| IJR | ISHARES TR | 2,594 | $245K | 0.1% | $94.33 | $83.44 | +13.1% | CORE S&P SCP ETF | 464287804 |