Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,691 | $22.66M | 9.7% | $446.95 | $67.17 | +558.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 167,154 | $17.88M | 7.7% | $106.95 | $70.16 | +52.4% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 204,384 | $14.85M | 6.4% | $72.64 | $65.08 | +11.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,882 | $12.82M | 5.5% | $210.62 | $98.18 | +113.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 113,474 | $8.832M | 3.8% | $77.83 * | $18.22 | +42.4% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 43,988 | $8.501M | 3.6% | $193.25 | $113.73 | +69.9% | COM | 023135106 |
| QUAL | ISHARES TR | 47,458 | $8.104M | 3.5% | $170.76 | $88.75 | +92.4% | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,242 | $8.089M | 3.5% | $57.68 | $58.30 | -1.1% | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 152,536 | $7.761M | 3.3% | $50.88 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 71,914 | $6.602M | 2.8% | $91.81 | $91.37 | +0.5% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 12,360 | $6.295M | 2.7% | $509.27 * | $257.73 | +91.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 31,966 | $5.632M | 2.4% | $176.18 * | $120.54 | +42.9% | COM | 872590104 |
| JMBS | JANUS DETROIT STR TR | 125,043 | $5.583M | 2.4% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 86,889 | $5.561M | 2.4% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 28,605 | $5.21M | 2.2% | $182.15 | $108.16 | +67.3% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 23,011 | $5.184M | 2.2% | $225.30 | $73.30 | +203.7% | COM | 03073E105 |
| FBND | FIDELITY MERRIMACK STR TR | 107,207 | $4.817M | 2.1% | $44.93 | $48.14 | -6.7% | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 64,740 | $4.771M | 2.0% | $73.69 | $67.93 | +6.4% | COM | 808513105 |
| VFMO | VANGUARD WELLINGTON FD | 31,579 | $4.743M | 2.0% | $150.20 | $115.59 | +29.9% | US MOMENTUM | 921935508 |
| AMD | ADVANCED MICRO DEVICES INC | 27,550 | $4.469M | 1.9% | $162.21 | $70.51 | +130.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 21,605 | $4.37M | 1.9% | $202.26 * | $70.93 | +176.0% | COM | 46625H100 |
| IVV | ISHARES TR | 7,912 | $4.33M | 1.9% | $547.21 | $461.96 | +18.5% | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 138,988 | $4.063M | 1.7% | $29.23 | $25.00 | +16.9% | INTL EQTY FACTOR | 46434V274 |
| TXT | TEXTRON INC | 36,054 | $3.096M | 1.3% | $85.86 | $75.75 | +13.2% | COM | 883203101 |
| QCOM | QUALCOMM INC | 14,274 | $2.843M | 1.2% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 43,434 | $2.842M | 1.2% | $65.44 * | $36.10 | +73.2% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 33,033 | $2.639M | 1.1% | $79.89 * | $85.07 | -11.8% | COM | 854502101 |
| D | DOMINION ENERGY INC | 51,992 | $2.548M | 1.1% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 41,508 | $2.372M | 1.0% | $57.14 * | $50.20 | +8.2% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 65,961 | $2.348M | 1.0% | $35.60 * | $33.45 | +1.2% | COM | 136385101 |
| SCHB | SCHWAB STRATEGIC TR | 36,722 | $2.309M | 1.0% | $62.87 * | $13.49 | +55.3% | US BRD MKT ETF | 808524102 |
| TCAF | T ROWE PRICE ETF INC | 72,833 | $2.288M | 1.0% | $31.41 | $29.35 | +7.0% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 31,404 | $2.126M | 0.9% | $67.71 | $52.52 | +27.0% | COM | 931142103 |
| TSPA | T ROWE PRICE ETF INC | 57,983 | $1.994M | 0.9% | $34.39 | $32.88 | +4.6% | US EQUITY RESEAR | 87283Q503 |
| IEF | ISHARES TR | 18,474 | $1.73M | 0.7% | $93.65 | $92.68 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 7,007 | $1.696M | 0.7% | $242.10 * | $43.17 | +40.2% | MID CAP ETF | 922908629 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,496 | $1.181M | 0.5% | $23.38 | $26.80 | -12.8% | COM SHS CL A | 83207R107 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $1.135M | 0.5% | $544.22 | $290.90 | +87.1% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 22,122 | $1.109M | 0.5% | $50.11 | $50.18 | -0.1% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 8,821 | $1.09M | 0.5% | $123.54 | $94.77 | +30.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $985K | 0.4% | $182.55 | $84.50 | +116.0% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $948K | 0.4% | $22.05 | $19.37 | — | TR UNIT | 85208R101 |
| — | LAM RESEARCH CORP | 714 | $761K | 0.3% | $1065.32 | $530.25 | — | COM | 512807108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $746K | 0.3% | $21.30 | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| ABT | ABBOTT LABS | 7,154 | $743K | 0.3% | $103.91 * | $38.21 | +164.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,095 | $739K | 0.3% | $674.88 * | $43.93 | +53.6% | COM | 64110L106 |
| BIL | SPDR SER TR | 7,940 | $729K | 0.3% | $91.78 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,408 | $710K | 0.3% | $504.22 | $294.18 | +70.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,442 | $687K | 0.3% | $106.66 | $69.01 | +54.6% | CORE S&P SCP ETF | 464287804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $655K | 0.3% | $32.75 | $42.00 | -22.0% | COM | 25400Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $645K | 0.3% | $9.93 | $9.02 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,943 | $607K | 0.3% | $312.45 * | $160.63 | +85.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 12,235 | $487K | 0.2% | $39.77 * | $30.68 | +25.2% | COM | 060505104 |
| EFA | ISHARES TR | 5,140 | $403K | 0.2% | $78.33 | $63.97 | +22.4% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 250 | $401K | 0.2% | $1605.53 * | $77.40 | +104.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 454 | $386K | 0.2% | $849.99 | $448.20 | +88.1% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 10,067 | $353K | 0.2% | $35.08 | $32.04 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339K | 0.1% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 1,703 | $332K | 0.1% | $194.87 | $135.16 | +44.2% | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 3,289 | $331K | 0.1% | $100.71 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| F | FORD MTR CO DEL | 26,225 | $329K | 0.1% | $12.54 * | $10.42 | +8.8% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | $322K | 0.1% | $32.87 | $16.14 | — | COM CL A | 848574109 |
| KLAC | KLA CORP | 385 | $317K | 0.1% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| PFE | PFIZER INC | 11,100 | $311K | 0.1% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 11,543 | $307K | 0.1% | $26.62 | $23.51 | +13.2% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 339 | $307K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 583 | $295K | 0.1% | $505.81 | $320.08 | +55.7% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $293K | 0.1% | $59.89 * | $42.97 | +34.5% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,590 | $292K | 0.1% | $183.42 | $101.06 | +80.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,187 | $271K | 0.1% | $123.81 * | $43.20 | +175.0% | COM | 09260D107 |
| TSLA | TESLA INC | 1,310 | $259K | 0.1% | $197.88 | $238.26 | -16.9% | COM | 88160R101 |
| SPMB | SPDR SER TR | 10,766 | $232K | 0.1% | $21.57 | $21.04 | +2.5% | PORT MTG BK ETF | 78464A383 |
| CNA | CNA FINL CORP | 5,000 | $230K | 0.1% | $46.07 * | $39.99 | +4.4% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $228K | 0.1% | $36.03 * | $25.22 | +34.9% | COM | 174610105 |
| GLW | CORNING INC | 5,450 | $212K | 0.1% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $209K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $203K | 0.1% | $5.92 | $16.12 | -63.4% | COM | 32076V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,725 | $202K | 0.1% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| KGC | KINROSS GOLD CORP | 15,000 | $125K | 0.1% | $8.32 | $7.43 | +12.0% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $70,750 | 0.0% | $2.83 | $7.35 | -61.5% | COM | 64440N103 |
| BWEN | BROADWIND INC | 14,490 | $47,527 | 0.0% | $3.28 | $2.45 | +33.7% | COM NEW | 11161T207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $19,050 | 0.0% | $1.27 | $1.31 | -3.1% | COM CL A | 29415C101 |