Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 221,724 | $18.68M | 10.1% | $69.03 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 55,351 | $17.48M | 9.4% | $67.17 | +383.2% | COM | 594918104 |
| IEFA | ISHARES TR | 200,293 | $12.89M | 6.9% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,586 | $9.517M | 5.1% | $88.42 | +105.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,315 | $9.234M | 5.0% | $257.73 | +82.3% | COM | 91324P102 |
| QUAL | ISHARES TR | 64,766 | $8.536M | 4.6% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 113,419 | $7.676M | 4.1% | $53.94 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 58,121 | $7.388M | 4.0% | $113.73 | +17.8% | COM | 023135106 |
| MBB | ISHARES TR | 70,013 | $6.217M | 3.3% | $92.71 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,104 | $5.41M | 2.9% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 33,079 | $4.633M | 2.5% | $120.54 | +11.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 80,213 | $4.404M | 2.4% | $68.92 | -15.2% | COM | 808513105 |
| COR | CENCORA INC | 24,204 | $4.356M | 2.3% | $73.30 | +146.9% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 30,562 | $3.999M | 2.2% | $108.16 | +18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,217 | $3.657M | 2.0% | $70.93 | +100.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 62,000 | $3.654M | 2.0% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| INTF | ISHARES TR | 141,145 | $3.649M | 2.0% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| FBND | FIDELITY MERRIMACK STR TR | 83,432 | $3.634M | 2.0% | $48.68 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 48,058 | $3.335M | 1.8% | $36.10 | +86.2% | CL A | 609207105 |
| TLH | ISHARES TR | 33,653 | $3.314M | 1.8% | $110.19 | — | 10-20 YR TRS ETF | 464288653 |
| VFMO | VANGUARD WELLINGTON FD | 28,570 | $3.239M | 1.7% | $120.34 | — | US MOMENTUM | 921935508 |
| AMD | ADVANCED MICRO DEVICES INC | 31,445 | $3.233M | 1.7% | $68.09 | +59.4% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 27,672 | $2.672M | 1.4% | $62.96 | +44.8% | COM | 291011104 |
| BIL | SPDR SER TR | 27,406 | $2.516M | 1.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 14,808 | $2.368M | 1.3% | $45.79 | +13.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 72,467 | $1.984M | 1.1% | $30.68 | -9.3% | COM | 060505104 |
| TSN | TYSON FOODS INC | 38,403 | $1.939M | 1.0% | $48.95 | 0.0% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 36,359 | $1.812M | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 18,486 | $1.677M | 0.9% | $91.45 | — | MSCI USA VALUE | 46432F388 |
| TXT | TEXTRON INC | 20,488 | $1.601M | 0.9% | $73.13 | +1.7% | COM | 883203101 |
| VO | VANGUARD INDEX FDS | 7,091 | $1.477M | 0.8% | $147.86 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 13,614 | $1.371M | 0.7% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 2,567 | $1.102M | 0.6% | $367.10 | — | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $951K | 0.5% | $9.02 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 9,662 | $936K | 0.5% | $38.21 | +162.9% | COM | 002824100 |
| NOBL | PROSHARES TR | 10,375 | $919K | 0.5% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,090 | $893K | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $847K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 17,461 | $840K | 0.5% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $745K | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 21,095 | $700K | 0.4% | $33.17 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 6,430 | $607K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50,800 | $547K | 0.3% | $14.95 | — | UNIT | 85207Q104 |
| DG | DOLLAR GEN CORP NEW | 4,823 | $510K | 0.3% | $232.05 | -38.9% | COM | 256677105 |
| AMGN | AMGEN INC | 1,748 | $470K | 0.3% | $147.38 | +57.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 709 | $444K | 0.2% | $530.25 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 3,903 | $418K | 0.2% | $43.20 | +125.6% | COM | 09260D107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 85,000 | $417K | 0.2% | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| CCJ | CAMECO CORP | 10,000 | $396K | 0.2% | $18.69 | +88.2% | COM | 13321L108 |
| TSLA | TESLA INC | 1,539 | $385K | 0.2% | $238.26 | +7.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,000 | $378K | 0.2% | $42.48 | -0.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 820 | $357K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| EFA | ISHARES TR | 5,140 | $354K | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 2,398 | $335K | 0.2% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,100 | $330K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 2,575 | $328K | 0.2% | $144.08 | — | UTILITIES ETF | 92204A876 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $328K | 0.2% | $15.57 | 0.0% | CLASS A COM | 25400Q105 |
| GOOG | ALPHABET INC | 2,176 | $287K | 0.2% | $99.42 | +29.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 491 | $277K | 0.1% | $448.20 | +18.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,870 | $275K | 0.1% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 22,075 | $274K | 0.1% | $10.79 | +2.9% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,470 | $266K | 0.1% | $16.14 | — | COM CL A | 848574109 |
| PH | PARKER-HANNIFIN CORP | 672 | $262K | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| INTC | INTEL CORP | 7,275 | $259K | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $246K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,464 | $240K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,490 | $222K | 0.1% | $88.22 | +53.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 257 | $213K | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $209K | 0.1% | $42.97 | -2.7% | COM | 064058100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $205K | 0.1% | $16.12 | -63.4% | COM | 32076V103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,500 | $204K | 0.1% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $104K | 0.1% | $7.35 | -38.5% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $68,400 | 0.0% | $7.43 | -34.0% | COM | 496902404 |