Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,388 | $20.83M | 10.2% | $376.04 | $67.17 | +451.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 218,184 | $20.47M | 10.0% | $93.81 | $69.40 | +35.2% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 199,196 | $14.01M | 6.8% | $70.35 | $64.90 | +8.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 119,929 | $11.28M | 5.5% | $94.08 | $91.31 | +3.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 55,203 | $10.63M | 5.2% | $192.53 | $88.42 | +115.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,052 | $9.504M | 4.6% | $526.48 * | $257.73 | +96.3% | COM | 91324P102 |
| QUAL | ISHARES TR | 64,363 | $9.47M | 4.6% | $147.14 | $88.75 | +65.8% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 58,301 | $8.858M | 4.3% | $151.94 | $113.73 | +33.6% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 114,113 | $8.595M | 4.2% | $75.32 * | $18.22 | +37.8% | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 33,046 | $5.298M | 2.6% | $160.33 * | $120.54 | +29.1% | COM | 872590104 |
| COR | CENCORA INC | 23,983 | $4.926M | 2.4% | $205.38 | $73.30 | +175.6% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,049 | $4.872M | 2.4% | $147.41 | $70.51 | +109.1% | COM | 007903107 |
| VFMO | VANGUARD WELLINGTON FD | 32,913 | $4.321M | 2.1% | $131.29 | $115.00 | +14.2% | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 92,667 | $4.266M | 2.1% | $46.04 | $48.63 | -5.3% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 29,985 | $4.189M | 2.0% | $139.69 | $108.16 | +28.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,417 | $4.153M | 2.0% | $170.10 * | $70.93 | +129.4% | COM | 46625H100 |
| INTF | ISHARES TR | 138,367 | $3.878M | 1.9% | $28.03 | $25.00 | +12.1% | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 50,725 | $3.49M | 1.7% | $68.80 * | $68.92 | -2.8% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 47,676 | $3.453M | 1.7% | $72.43 * | $36.10 | +89.3% | CL A | 609207105 |
| TXT | TEXTRON INC | 33,484 | $2.693M | 1.3% | $80.42 | $74.78 | +7.3% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 27,149 | $2.642M | 1.3% | $97.33 * | $62.96 | +49.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 40,020 | $2.534M | 1.2% | $63.33 * | $36.30 | -12.8% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 69,637 | $2.345M | 1.1% | $33.67 * | $30.68 | +4.6% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,349 | $2.237M | 1.1% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 13,306 | $2.098M | 1.0% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 36,658 | $2.041M | 1.0% | $55.67 * | $13.49 | +37.5% | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 18,511 | $1.873M | 0.9% | $101.16 | $91.22 | +10.9% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 7,035 | $1.637M | 0.8% | $232.64 * | $43.17 | +34.7% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 11,938 | $1.636M | 0.8% | $137.07 | $134.88 | +1.6% | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 15,900 | $1.594M | 0.8% | $100.27 | $100.31 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| TSN | TYSON FOODS INC | 28,242 | $1.518M | 0.7% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| IEF | ISHARES TR | 15,178 | $1.463M | 0.7% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 2,646 | $1.264M | 0.6% | $477.58 | $382.11 | +25.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 9,501 | $1.046M | 0.5% | $110.07 * | $38.21 | +177.2% | COM | 002824100 |
| KLG | WK KELLOGG CO | 78,090 | $1.026M | 0.5% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,500 | $1.014M | 0.5% | $8.08 | $9.02 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 2,090 | $993K | 0.5% | $475.31 | $290.90 | +63.4% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 10,392 | $989K | 0.5% | $95.20 | $58.20 | +63.6% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 18,523 | $946K | 0.5% | $51.05 | $50.13 | +1.8% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,450 | $929K | 0.5% | $170.40 | $84.50 | +101.7% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 10,093 | $922K | 0.5% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $823K | 0.4% | $19.15 | $19.37 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 6,442 | $697K | 0.3% | $108.25 | $69.01 | +56.9% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,054 | $595K | 0.3% | $49.37 | $48.73 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 711 | $557K | 0.3% | $783.16 | $530.25 | — | COM | 512807108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 50,800 | $513K | 0.3% | $10.09 | $14.95 | — | UNIT | 85207Q104 |
| AMGN | AMGEN INC | 1,748 | $503K | 0.2% | $288.02 * | $147.38 | +83.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,000 | $487K | 0.2% | $486.88 * | $42.48 | +14.6% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,663 | $480K | 0.2% | $130.93 * | $43.20 | +186.7% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 6,589 | $475K | 0.2% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 85,000 | $441K | 0.2% | $5.19 | $4.90 | — | *W EXP 06/30/202 | 25400Q113 |
| CCJ | CAMECO CORP | 10,000 | $431K | 0.2% | $43.10 | $18.69 | +129.7% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 820 | $406K | 0.2% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,770 | $406K | 0.2% | $31.78 | $16.14 | — | COM CL A | 848574109 |
| F | FORD MTR CO DEL | 32,225 | $393K | 0.2% | $12.19 * | $10.42 | +1.8% | COM | 345370860 |
| META | META PLATFORMS INC | 1,100 | $389K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,140 | $387K | 0.2% | $75.35 | $63.97 | +17.8% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 2,376 | $373K | 0.2% | $156.89 | $135.16 | +16.1% | MSCI USA MMENTM | 46432F396 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $350K | 0.2% | $17.50 | $15.57 | +12.4% | CLASS A COM | 25400Q105 |
| TSLA | TESLA INC | 1,350 | $335K | 0.2% | $248.48 | $238.26 | +4.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,282 | $322K | 0.2% | $140.93 | $101.06 | +38.4% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 672 | $310K | 0.2% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 461 | $304K | 0.1% | $660.08 | $448.20 | +45.7% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 8,870 | $302K | 0.1% | $34.01 | $31.61 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 263 | $294K | 0.1% | $1116.25 * | $58.38 | +87.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $289K | 0.1% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $255K | 0.1% | $52.05 * | $42.97 | +15.1% | COM | 064058100 |
| INTC | INTEL CORP | 5,075 | $255K | 0.1% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,475 | $229K | 0.1% | $154.97 * | $88.22 | +63.7% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 10,334 | $228K | 0.1% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $223K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $211K | 0.1% | $6.15 | $16.12 | -62.0% | COM | 32076V103 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $210K | 0.1% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 2,640 | $208K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| KGC | KINROSS GOLD CORP | 15,000 | $90,750 | 0.0% | $6.05 | $7.43 | -18.5% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $87,500 | 0.0% | $3.50 | $7.35 | -52.4% | COM | 64440N103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.46 | -25.2% | COM CL A | 29415C101 |