Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,497 | $24.95M | 11.9% | $344.20 * | $28.33 | +102.5% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 718,366 | $21.39M | 10.2% | $29.77 | $29.69 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 129,437 | $21.08M | 10.1% | $162.86 | $110.08 | +47.9% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 378,883 | $13.71M | 6.6% | $36.19 | $36.36 | -0.5% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 66,650 | $12.79M | 6.1% | $191.88 | $144.93 | +32.4% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 265,624 | $12.04M | 5.8% | $45.31 | $46.12 | -1.8% | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 330,441 | $11.77M | 5.6% | $35.61 | $30.25 | +17.7% | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 248,670 | $11.42M | 5.5% | $45.94 | $39.09 | +17.5% | ITL HDG QTLY DIV | 97717X594 |
| IMCG | ISHARES TR | 156,337 | $11.05M | 5.3% | $70.68 | $59.24 | +19.3% | MRGSTR MD CP GRW | 464288307 |
| GUNR | FLEXSHARES TR | 192,064 | $7.888M | 3.8% | $41.07 | $43.44 | -5.5% | MORNSTAR UPSTR | 33939L407 |
| HSCZ | ISHARES TR | 236,722 | $7.457M | 3.6% | $31.50 | $32.22 | -2.2% | MSCI EAFE SMCP | 46435G839 |
| SPY | SPDR S&P 500 ETF TR | 13,344 | $6.98M | 3.3% | $523.07 | $282.34 | +85.3% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 171,337 | $6.773M | 3.2% | $39.53 | $40.37 | -2.1% | RL EST SEL SEC | 81369Y860 |
| NANR | SPDR INDEX SHS FDS | 97,256 | $5.308M | 2.5% | $54.58 | $51.32 | +6.4% | S&P NORTH AMER | 78463X152 |
| MDYV | SPDR SER TR | 69,113 | $5.253M | 2.5% | $76.00 | $68.40 | +11.1% | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 8,292 | $3.986M | 1.9% | $480.70 | $323.60 | +48.5% | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 139,541 | $3.748M | 1.8% | $26.86 | $25.39 | +5.8% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 40,628 | $3.243M | 1.6% | $79.83 | $81.11 | -1.6% | CONV BD ETF | 46435G102 |
| BUFB | INNOVATOR ETFS TRUST | 68,797 | $2.021M | 1.0% | $29.38 | $23.54 | +24.8% | LADDERED ALC BFR | 45783Y756 |
| BSEP | INNOVATOR ETFS TRUST | 45,303 | $1.78M | 0.9% | $39.28 | $31.48 | +24.8% | US EQTY BUF SEP | 45782C664 |
| VIGI | VANGUARD WHITEHALL FDS | 18,382 | $1.499M | 0.7% | $81.53 | $72.93 | +11.8% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 1,540 | $1.391M | 0.7% | $903.56 * | $23.40 | +286.0% | COM | 67066G104 |
| RIGS | ALPS ETF TR | 55,928 | $1.28M | 0.6% | $22.88 | $22.76 | +0.5% | RIVRFRNT STR INC | 00162Q783 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,258 | $928K | 0.4% | $112.43 | $100.14 | +12.3% | SMLCP 600 GRTH | 921932794 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,429 | $868K | 0.4% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| TIPX | SPDR SER TR | 46,165 | $861K | 0.4% | $18.64 | $18.60 | +0.2% | BLOOMBERG 1 10 Y | 78468R861 |
| ANGL | VANECK ETF TRUST | 28,137 | $817K | 0.4% | $29.02 | $29.46 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 1,576 | $663K | 0.3% | $420.72 | $251.10 | +65.4% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581K | 0.3% | $2906.77 * | $31.42 | +85.0% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 154 | $559K | 0.3% | $3627.88 | $2394.16 | +49.5% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,860 | $548K | 0.3% | $46.21 | $45.11 | +2.4% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 1,229 | $546K | 0.3% | $444.01 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 8,490 | $516K | 0.2% | $60.74 | $50.67 | +19.9% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $392K | 0.2% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| — | NATIXIS ETF TR | 15,970 | $382K | 0.2% | $23.89 | $24.06 | — | LOOMIS SAYLES | 63873X208 |
| PKST | PEAKSTONE REALTY TRUST | 20,994 | $339K | 0.2% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| XLI | SELECT SECTOR SPDR TR | 2,565 | $323K | 0.2% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $292K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| IEMG | ISHARES INC | 5,625 | $290K | 0.1% | $51.60 | $55.18 | -6.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,135 | $259K | 0.1% | $228.59 | $154.46 | +48.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,470 | $252K | 0.1% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| CEMB | ISHARES INC | 4,998 | $222K | 0.1% | $44.48 | $48.00 | -7.3% | JP MRG EM CRP BD | 464286251 |
| UNP | UNION PAC CORP | 850 | $209K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| RPM | RPM INTL INC | 1,719 | $204K | 0.1% | $118.95 | $111.21 | +7.0% | COM | 749685103 |