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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,691 | $22.66M | 9.7% | $67.17 | +521.2% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 167,154 | $17.88M | 7.7% | $69.93 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 204,384 | $14.85M | 6.4% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,882 | $12.82M | 5.5% | $98.18 | +88.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 113,474 | $8.832M | 3.8% | $53.94 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 43,988 | $8.501M | 3.6% | $113.73 | +61.5% | COM | 023135106 |
| QUAL | ISHARES TR | 47,458 | $8.104M | 3.5% | $89.88 | — | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 140,242 | $8.089M | 3.5% | $59.70 | — | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 152,536 | $7.761M | 3.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 71,914 | $6.602M | 2.8% | $93.24 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 12,360 | $6.295M | 2.7% | $257.73 | +83.6% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 31,966 | $5.632M | 2.4% | $120.54 | +35.7% | COM | 872590104 |
| JMBS | JANUS DETROIT STR TR | 125,043 | $5.583M | 2.4% | $44.65 | — | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 86,889 | $5.561M | 2.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 28,605 | $5.21M | 2.2% | $108.16 | +54.7% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 23,011 | $5.184M | 2.2% | $73.30 | +211.8% | COM | 03073E105 |
| FBND | FIDELITY MERRIMACK STR TR | 107,207 | $4.817M | 2.1% | $47.97 | — | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 64,740 | $4.771M | 2.0% | $67.93 | +6.5% | COM | 808513105 |
| VFMO | VANGUARD WELLINGTON FD | 31,579 | $4.743M | 2.0% | $122.46 | — | US MOMENTUM | 921935508 |
| AMD | ADVANCED MICRO DEVICES INC | 27,550 | $4.469M | 1.9% | $70.51 | +128.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 21,605 | $4.37M | 1.9% | $70.93 | +166.7% | COM | 46625H100 |
| IVV | ISHARES TR | 7,912 | $4.33M | 1.9% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 138,988 | $4.063M | 1.7% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| TXT | TEXTRON INC | 36,054 | $3.096M | 1.3% | $75.75 | +17.3% | COM | 883203101 |
| QCOM | QUALCOMM INC | 14,274 | $2.843M | 1.2% | $148.53 | +22.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 43,434 | $2.842M | 1.2% | $36.10 | +80.5% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 33,033 | $2.639M | 1.1% | $85.07 | -3.5% | COM | 854502101 |
| D | DOMINION ENERGY INC | 51,992 | $2.548M | 1.1% | $47.11 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 41,508 | $2.372M | 1.0% | $50.20 | +10.1% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 65,961 | $2.348M | 1.0% | $33.45 | +5.9% | COM | 136385101 |
| SCHB | SCHWAB STRATEGIC TR | 36,722 | $2.309M | 1.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| TCAF | T ROWE PRICE ETF INC | 72,833 | $2.288M | 1.0% | $30.64 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 31,404 | $2.126M | 0.9% | $52.52 | +18.0% | COM | 931142103 |
| TSPA | T ROWE PRICE ETF INC | 57,983 | $1.994M | 0.9% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| IEF | ISHARES TR | 18,474 | $1.73M | 0.7% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 7,007 | $1.696M | 0.7% | $147.86 | — | MID CAP ETF | 922908629 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,496 | $1.181M | 0.5% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $1.135M | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 22,122 | $1.109M | 0.5% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 8,821 | $1.09M | 0.5% | $94.77 | +6.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $985K | 0.4% | $85.59 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $948K | 0.4% | $19.37 | — | TR UNIT | 85208R101 |
| — | LAM RESEARCH CORP | 714 | $761K | 0.3% | $530.25 | — | COM | 512807108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $746K | 0.3% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| ABT | ABBOTT LABS | 7,154 | $743K | 0.3% | $38.21 | +169.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,095 | $739K | 0.3% | $43.93 | +42.2% | COM | 64110L106 |
| BIL | SPDR SER TR | 7,940 | $729K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,408 | $710K | 0.3% | $294.18 | +64.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,442 | $687K | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $655K | 0.3% | $42.00 | 0.0% | COM | 25400Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $645K | 0.3% | $9.02 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,943 | $607K | 0.3% | $160.63 | +73.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 12,235 | $487K | 0.2% | $30.68 | +20.1% | COM | 060505104 |
| EFA | ISHARES TR | 5,140 | $403K | 0.2% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 250 | $401K | 0.2% | $77.40 | +77.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 454 | $386K | 0.2% | $448.20 | +72.6% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 10,067 | $353K | 0.2% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 1,703 | $332K | 0.1% | $132.64 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 3,289 | $331K | 0.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| F | FORD MTR CO DEL | 26,225 | $329K | 0.1% | $10.42 | +6.8% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | $322K | 0.1% | $16.14 | — | COM CL A | 848574109 |
| KLAC | KLA CORP | 385 | $317K | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| PFE | PFIZER INC | 11,100 | $311K | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 11,543 | $307K | 0.1% | $23.51 | +6.4% | COM | 56501R106 |
| LLY | ELI LILLY & CO | 339 | $307K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 583 | $295K | 0.1% | $320.08 | +64.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $293K | 0.1% | $42.97 | +29.7% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,590 | $292K | 0.1% | $101.06 | +67.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,187 | $271K | 0.1% | $43.20 | +172.8% | COM | 09260D107 |
| TSLA | TESLA INC | 1,310 | $259K | 0.1% | $238.26 | -26.6% | COM | 88160R101 |
| SPMB | SPDR SER TR | 10,766 | $232K | 0.1% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| CNA | CNA FINL CORP | 5,000 | $230K | 0.1% | $39.99 | 0.0% | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $228K | 0.1% | $25.22 | +30.0% | COM | 174610105 |
| GLW | CORNING INC | 5,450 | $212K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $209K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $203K | 0.1% | $16.12 | -57.2% | COM | 32076V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,725 | $202K | 0.1% | $108.07 | 0.0% | COM | 015271109 |
| KGC | KINROSS GOLD CORP | 15,000 | $125K | 0.1% | $7.43 | -2.6% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $70,750 | 0.0% | $7.35 | -52.1% | COM | 64440N103 |
| BWEN | BROADWIND INC | 14,490 | $47,527 | 0.0% | $2.45 | +21.8% | COM NEW | 11161T207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $19,050 | 0.0% | $1.31 | -36.9% | COM CL A | 29415C101 |