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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 223,987 | $23.25M | 10.2% | $69.93 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 54,132 | $22.77M | 10.0% | $67.17 | +494.4% | COM | 594918104 |
| IEFA | ISHARES TR | 200,044 | $14.85M | 6.5% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 126,438 | $11.69M | 5.1% | $93.24 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 62,358 | $10.25M | 4.5% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 54,736 | $9.386M | 4.1% | $88.42 | +103.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 112,883 | $9.192M | 4.0% | $53.94 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 17,711 | $8.762M | 3.8% | $257.73 | +89.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 45,364 | $8.183M | 3.6% | $113.73 | +46.8% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,167 | $7.593M | 3.3% | $59.89 | — | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 141,354 | $7.172M | 3.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| COR | CENCORA INC | 23,590 | $5.732M | 2.5% | $73.30 | +208.9% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 32,697 | $5.337M | 2.3% | $120.54 | +31.2% | COM | 872590104 |
| VFMO | VANGUARD WELLINGTON FD | 33,688 | $5.096M | 2.2% | $122.46 | — | US MOMENTUM | 921935508 |
| AMD | ADVANCED MICRO DEVICES INC | 27,702 | $5M | 2.2% | $70.51 | +147.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 23,973 | $4.802M | 2.1% | $70.93 | +144.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 64,414 | $4.66M | 2.0% | $67.93 | -5.4% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 99,572 | $4.512M | 2.0% | $48.20 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 29,624 | $4.471M | 2.0% | $108.16 | +31.3% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 137,693 | $4.109M | 1.8% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 7,556 | $3.973M | 1.7% | $471.34 | — | CORE S&P500 ETF | 464287200 |
| TXT | TEXTRON INC | 33,953 | $3.257M | 1.4% | $74.94 | +15.3% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 46,477 | $3.253M | 1.4% | $36.10 | +90.9% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 31,917 | $3.126M | 1.4% | $85.18 | 0.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 16,320 | $2.763M | 1.2% | $148.53 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 67,198 | $2.548M | 1.1% | $30.68 | +6.9% | COM | 060505104 |
| WMT | WALMART INC | 38,788 | $2.334M | 1.0% | $52.52 | +6.7% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 30,528 | $2.33M | 1.0% | $31.17 | 0.0% | COM | 136385101 |
| SCHB | SCHWAB STRATEGIC TR | 36,504 | $2.229M | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| TSN | TYSON FOODS INC | 36,349 | $2.135M | 0.9% | $49.48 | +3.8% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 7,035 | $1.758M | 0.8% | $147.86 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 17,257 | $1.738M | 0.8% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 16,392 | $1.552M | 0.7% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| TCAF | T ROWE PRICE ETF INC | 47,293 | $1.43M | 0.6% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $1.091M | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 20,525 | $1.039M | 0.5% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $985K | 0.4% | $85.59 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,801 | $887K | 0.4% | $38.21 | +189.9% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $875K | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| BIL | SPDR SER TR | 9,358 | $859K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 816 | $737K | 0.3% | $33.17 | +118.4% | COM | 67066G104 |
| IJR | ISHARES TR | 6,442 | $712K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 713 | $693K | 0.3% | $530.25 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 1,050 | $638K | 0.3% | $43.14 | +30.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,205 | $585K | 0.3% | $262.32 | +69.0% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $539K | 0.2% | $9.02 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,748 | $497K | 0.2% | $147.38 | +87.3% | COM | 031162100 |
| MTUM | ISHARES TR | 2,354 | $441K | 0.2% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 5,140 | $410K | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 672 | $373K | 0.2% | $320.08 | +55.8% | COM | 701094104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | $353K | 0.2% | $16.14 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 2,297 | $350K | 0.2% | $101.06 | +41.8% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 26,225 | $348K | 0.2% | $10.42 | +2.6% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 453 | $332K | 0.1% | $448.20 | +57.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 4,140 | $330K | 0.1% | $67.36 | +5.1% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 9,207 | $330K | 0.1% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $312K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,585 | $289K | 0.1% | $93.34 | +73.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 2,187 | $287K | 0.1% | $43.20 | +174.8% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $282K | 0.1% | $42.97 | +22.6% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,551 | $273K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 9,404 | $261K | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 190 | $252K | 0.1% | $58.38 | +107.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,350 | $237K | 0.1% | $238.26 | -18.0% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $230K | 0.1% | $25.22 | +20.9% | COM | 174610105 |
| SPMB | SPDR SER TR | 10,444 | $227K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| INTC | INTEL CORP | 5,078 | $224K | 0.1% | $26.65 | +65.3% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 8,543 | $213K | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $204K | 0.1% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $202K | 0.1% | $16.12 | -69.1% | COM | 32076V103 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $92,500 | 0.0% | $7.35 | -54.7% | COM | 64440N103 |
| KGC | KINROSS GOLD CORP | 15,000 | $91,950 | 0.0% | $7.43 | -26.8% | COM | 496902404 |
| BWEN | BROADWIND INC | 20,600 | $49,028 | 0.0% | $2.45 | 0.0% | COM NEW | 11161T207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $15,450 | 0.0% | $1.31 | -22.4% | COM CL A | 29415C101 |