Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 223,987 | $23.25M | 10.2% | $103.79 | $70.16 | +47.9% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 54,132 | $22.77M | 10.0% | $420.72 | $67.17 | +518.3% | COM | 594918104 |
| IEFA | ISHARES TR | 200,044 | $14.85M | 6.5% | $74.22 | $64.90 | +14.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 126,438 | $11.69M | 5.1% | $92.42 | $91.37 | +1.1% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 62,358 | $10.25M | 4.5% | $164.35 | $88.75 | +85.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 54,736 | $9.386M | 4.1% | $171.48 | $88.42 | +92.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 112,883 | $9.192M | 4.0% | $81.43 * | $18.22 | +49.0% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 17,711 | $8.762M | 3.8% | $494.71 * | $257.73 | +85.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 45,364 | $8.183M | 3.6% | $180.38 | $113.73 | +58.6% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,167 | $7.593M | 3.3% | $59.24 | $58.40 | +1.4% | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 141,354 | $7.172M | 3.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| COR | CENCORA INC | 23,590 | $5.732M | 2.5% | $242.99 | $73.30 | +226.8% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 32,697 | $5.337M | 2.3% | $163.22 * | $120.54 | +31.9% | COM | 872590104 |
| VFMO | VANGUARD WELLINGTON FD | 33,688 | $5.096M | 2.2% | $151.28 | $115.59 | +30.9% | US MOMENTUM | 921935508 |
| AMD | ADVANCED MICRO DEVICES INC | 27,702 | $5M | 2.2% | $180.49 | $70.51 | +156.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 23,973 | $4.802M | 2.1% | $200.30 * | $70.93 | +171.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 64,414 | $4.66M | 2.0% | $72.34 * | $67.93 | +4.1% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 99,572 | $4.512M | 2.0% | $45.31 | $48.40 | -6.4% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 29,624 | $4.471M | 2.0% | $150.93 | $108.16 | +38.5% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 137,693 | $4.109M | 1.8% | $29.84 | $25.00 | +19.4% | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 7,556 | $3.973M | 1.7% | $525.74 | $458.95 | +14.6% | CORE S&P500 ETF | 464287200 |
| TXT | TEXTRON INC | 33,953 | $3.257M | 1.4% | $95.93 | $74.94 | +27.8% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 46,477 | $3.253M | 1.4% | $70.00 * | $36.10 | +84.1% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 31,917 | $3.126M | 1.4% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 16,320 | $2.763M | 1.2% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 67,198 | $2.548M | 1.1% | $37.92 * | $30.68 | +18.6% | COM | 060505104 |
| WMT | WALMART INC | 38,788 | $2.334M | 1.0% | $60.17 | $52.52 | +12.5% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 30,528 | $2.33M | 1.0% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| SCHB | SCHWAB STRATEGIC TR | 36,504 | $2.229M | 1.0% | $61.05 * | $13.49 | +50.8% | US BRD MKT ETF | 808524102 |
| TSN | TYSON FOODS INC | 36,349 | $2.135M | 0.9% | $58.73 * | $49.48 | +11.9% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 7,035 | $1.758M | 0.8% | $249.86 * | $43.17 | +44.7% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 17,257 | $1.738M | 0.8% | $100.71 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 16,392 | $1.552M | 0.7% | $94.66 | $92.65 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| TCAF | T ROWE PRICE ETF INC | 47,293 | $1.43M | 0.6% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $1.091M | 0.5% | $523.07 | $290.90 | +79.8% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 20,525 | $1.039M | 0.5% | $50.60 | $50.19 | +0.8% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $985K | 0.4% | $182.61 | $84.50 | +116.1% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,801 | $887K | 0.4% | $113.66 * | $38.21 | +187.6% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $875K | 0.4% | $20.34 | $19.37 | — | TR UNIT | 85208R101 |
| BIL | SPDR SER TR | 9,358 | $859K | 0.4% | $91.80 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 816 | $737K | 0.3% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| IJR | ISHARES TR | 6,442 | $712K | 0.3% | $110.52 | $69.01 | +60.1% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 713 | $693K | 0.3% | $971.37 | $530.25 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 1,050 | $638K | 0.3% | $607.33 * | $43.14 | +40.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,205 | $585K | 0.3% | $485.58 | $262.32 | +84.0% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $539K | 0.2% | $8.29 | $9.02 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,748 | $497K | 0.2% | $284.32 * | $147.38 | +82.8% | COM | 031162100 |
| MTUM | ISHARES TR | 2,354 | $441K | 0.2% | $187.35 | $135.16 | +38.6% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 5,140 | $410K | 0.2% | $79.86 | $63.97 | +24.8% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 672 | $373K | 0.2% | $555.79 | $320.08 | +70.6% | COM | 701094104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | $353K | 0.2% | $36.07 | $16.14 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 2,297 | $350K | 0.2% | $152.26 | $101.06 | +49.5% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 26,225 | $348K | 0.2% | $13.28 * | $10.42 | +13.9% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 453 | $332K | 0.1% | $732.63 | $448.20 | +61.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 4,140 | $330K | 0.1% | $79.76 * | $67.36 | +10.0% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 9,207 | $330K | 0.1% | $35.84 | $31.71 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $312K | 0.1% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,585 | $289K | 0.1% | $182.10 * | $93.34 | +83.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,187 | $287K | 0.1% | $131.39 * | $43.20 | +189.8% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $282K | 0.1% | $57.62 * | $42.97 | +28.5% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,551 | $273K | 0.1% | $49.19 | $48.73 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| PFE | PFIZER INC | 9,404 | $261K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 190 | $252K | 0.1% | $1325.41 * | $58.38 | +123.0% | COM | 11135F101 |
| TSLA | TESLA INC | 1,350 | $237K | 0.1% | $175.79 | $238.26 | -26.2% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $230K | 0.1% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| SPMB | SPDR SER TR | 10,444 | $227K | 0.1% | $21.72 | $21.03 | +3.3% | PORT MTG BK ETF | 78464A383 |
| INTC | INTEL CORP | 5,078 | $224K | 0.1% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 8,543 | $213K | 0.1% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $204K | 0.1% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $202K | 0.1% | $5.88 | $16.12 | -63.7% | COM | 32076V103 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $92,500 | 0.0% | $3.70 | $7.35 | -49.7% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $91,950 | 0.0% | $6.13 | $7.43 | -17.5% | COM | 496902404 |
| BWEN | BROADWIND INC | 20,600 | $49,028 | 0.0% | $2.38 | $2.45 | -3.0% | COM NEW | 11161T207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $15,450 | 0.0% | $1.03 | $1.31 | -21.4% | COM CL A | 29415C101 |