Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,473 | $59.46M | 33.8% | $275.10 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 692,762 | $44.98M | 25.6% | $57.42 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 118,016 | $32.71M | 18.6% | $188.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 150,486 | $16.29M | 9.3% | $85.11 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 42,468 | $4.735M | 2.7% | $63.81 | +56.4% | COM | 754730109 |
| TOTL | SSGA ACTIVE ETF TR | 51,926 | $2.09M | 1.2% | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 46,260 | $1.332M | 0.8% | $19.62 | +34.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,817 | $982K | 0.6% | $56.42 | +73.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $850K | 0.5% | $57.57 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 3,984 | $767K | 0.4% | $97.50 | +87.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,804 | $665K | 0.4% | $175.04 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 5,951 | $664K | 0.4% | $88.39 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 5,718 | $633K | 0.4% | $134.10 | — | IBOXX INV CP ETF | 464287242 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,149 | $589K | 0.3% | $74.57 | — | S&P 500 HB ETF | 46138E370 |
| UNP | UNION PAC CORP | 2,366 | $581K | 0.3% | $97.30 | +115.0% | COM | 907818108 |
| IWR | ISHARES TR | 7,273 | $565K | 0.3% | $55.84 | — | RUS MID CAP ETF | 464287499 |
| FUBO | FUBOTV INC | 172,860 | $550K | 0.3% | $20.94 | -86.2% | COM | 35953D104 |
| QUAL | ISHARES TR | 3,472 | $511K | 0.3% | $103.35 | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 8,518 | $435K | 0.2% | $41.12 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 912 | $433K | 0.2% | $404.77 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,664 | $432K | 0.2% | $108.94 | +115.0% | COM | 369550108 |
| SMH | VANECK ETF TRUST | 2,205 | $386K | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FDS | 766 | $371K | 0.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 888 | $364K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,729 | $340K | 0.2% | $41.67 | +15.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,683 | $326K | 0.2% | $16.06 | +71.9% | COM | 060505104 |
| AGG | ISHARES TR | 3,143 | $312K | 0.2% | $112.99 | — | CORE US AGGBD ET | 464287226 |
| WASH | WASHINGTON TR BANCORP INC | 9,501 | $308K | 0.2% | $27.22 | -15.7% | COM | 940610108 |
| ADI | ANALOG DEVICES INC | 1,432 | $284K | 0.2% | $155.29 | +10.9% | COM | 032654105 |
| IWM | ISHARES TR | 1,407 | $282K | 0.2% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 725 | $273K | 0.2% | $156.69 | +123.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701 | $250K | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $247K | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| AME | AMETEK INC | 1,449 | $239K | 0.1% | $129.81 | +15.8% | COM | 031100100 |
| HYG | ISHARES TR | 3,038 | $235K | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| GE | GENERAL ELECTRIC CO | 1,803 | $230K | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $230K | 0.1% | $155.95 | +19.9% | COM | 571748102 |
| ICSH | ISHARES TR | 4,524 | $228K | 0.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TR | 10,004 | $218K | 0.1% | $25.39 | — | ISHARES | 46428Q109 |
| CSL | CARLISLE COS INC | 652 | $204K | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| WMT | WALMART INC | 1,282 | $202K | 0.1% | $45.66 | +13.1% | COM | 931142103 |
| — | SIRIUS XM HOLDINGS INC | 18,611 | $102K | 0.1% | $3.88 | — | COM | 82968B103 |
| LFVN | LIFEVANTAGE CORP | 11,113 | $66,682 | 0.0% | $8.01 | -17.5% | COM NEW | 53222K205 |