Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,069 | $21.98M | 9.0% | $430.30 | $67.17 | +534.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 167,507 | $18.92M | 7.7% | $112.94 | $70.16 | +61.0% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 204,731 | $15.98M | 6.5% | $78.05 | $65.08 | +19.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,723 | $14.15M | 5.8% | $233.00 | $98.18 | +136.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 114,398 | $9.505M | 3.9% | $83.09 * | $18.22 | +52.0% | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,217 | $8.937M | 3.6% | $61.54 | $58.37 | +5.4% | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 48,336 | $8.667M | 3.5% | $179.30 | $90.28 | +98.6% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 44,410 | $8.275M | 3.4% | $186.33 | $113.73 | +63.8% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 151,401 | $7.703M | 3.1% | $50.88 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 12,463 | $7.287M | 3.0% | $584.67 * | $257.73 | +120.6% | COM | 91324P102 |
| SGOV | ISHARES TR | 71,219 | $7.173M | 2.9% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 72,620 | $6.958M | 2.8% | $95.81 | $91.37 | +4.9% | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 32,230 | $6.651M | 2.7% | $206.36 | $120.54 | +68.0% | COM | 872590104 |
| JMBS | JANUS DETROIT STR TR | 131,188 | $6.12M | 2.5% | $46.65 | $44.41 | +5.1% | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 87,751 | $5.924M | 2.4% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| COR | CENCORA INC | 23,258 | $5.235M | 2.1% | $225.08 | $74.96 | +197.3% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 28,858 | $4.786M | 2.0% | $165.85 | $108.16 | +52.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,760 | $4.476M | 1.8% | $576.84 | $461.96 | +24.9% | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 139,114 | $4.372M | 1.8% | $31.43 | $25.00 | +25.7% | INTL EQTY FACTOR | 46434V274 |
| VFMO | VANGUARD WELLINGTON FD | 26,715 | $4.3M | 1.8% | $160.95 | $115.59 | +39.2% | US MOMENTUM | 921935508 |
| SCHW | SCHWAB CHARLES CORP | 64,142 | $4.157M | 1.7% | $64.81 | $67.93 | -6.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 32,006 | $3.887M | 1.6% | $121.44 | $111.65 | +8.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 78,290 | $3.659M | 1.5% | $46.74 | $48.14 | -2.9% | TOTAL BD ETF | 316188309 |
| SWK | STANLEY BLACK & DECKER INC | 32,745 | $3.606M | 1.5% | $110.13 * | $85.07 | +22.6% | COM | 854502101 |
| TXT | TEXTRON INC | 35,649 | $3.158M | 1.3% | $88.58 | $75.75 | +16.8% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 19,555 | $3.107M | 1.3% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 22,162 | $2.846M | 1.2% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| TSN | TYSON FOODS INC | 42,274 | $2.518M | 1.0% | $59.56 * | $50.35 | +13.4% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 37,107 | $2.468M | 1.0% | $66.52 * | $13.58 | +63.3% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 14,274 | $2.427M | 1.0% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| WMT | WALMART INC | 30,053 | $2.427M | 1.0% | $80.75 | $52.52 | +51.9% | COM | 931142103 |
| TCAF | T ROWE PRICE ETF INC | 70,535 | $2.345M | 1.0% | $33.25 | $29.35 | +13.3% | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 61,023 | $2.204M | 0.9% | $36.11 | $32.97 | +9.5% | US EQUITY RESEAR | 87283Q503 |
| IEF | ISHARES TR | 18,780 | $1.843M | 0.8% | $98.12 | $92.75 | +5.8% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 6,582 | $1.737M | 0.7% | $263.83 * | $43.17 | +52.8% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 15,658 | $1.732M | 0.7% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| SDHC | SMITH DOUGLAS HOMES CORP | 43,492 | $1.643M | 0.7% | $37.78 | $26.80 | +41.0% | COM SHS CL A | 83207R107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,761 | $1.438M | 0.6% | $164.08 | $70.51 | +132.7% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $1.161M | 0.5% | $573.76 | $290.90 | +97.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,395 | $1.069M | 0.4% | $198.06 | $84.50 | +134.4% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,000 | $1.053M | 0.4% | $24.49 | $19.37 | — | TR UNIT | 85208R101 |
| BIL | SPDR SER TR | 11,280 | $1.036M | 0.4% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 17,419 | $890K | 0.4% | $51.12 | $50.18 | +1.9% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 7,154 | $816K | 0.3% | $114.01 * | $38.21 | +191.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,408 | $806K | 0.3% | $572.44 | $294.18 | +93.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,442 | $753K | 0.3% | $116.96 | $69.01 | +69.5% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,050 | $745K | 0.3% | $709.27 * | $43.93 | +61.4% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $679K | 0.3% | $10.45 | $9.02 | — | TR UNIT | 85207K107 |
| — | LAM RESEARCH CORP | 716 | $584K | 0.2% | $815.61 | $530.25 | — | COM | 512807108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,588 | $545K | 0.2% | $22.15 | $22.01 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| AMGN | AMGEN INC | 1,633 | $526K | 0.2% | $322.21 * | $160.63 | +92.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 12,265 | $487K | 0.2% | $39.68 * | $30.68 | +25.7% | COM | 060505104 |
| GLW | CORNING INC | 10,753 | $485K | 0.2% | $45.15 * | $37.22 | +18.3% | COM | 219350105 |
| AVGO | BROADCOM INC | 2,500 | $431K | 0.2% | $172.50 | $149.95 | +13.7% | COM | 11135F101 |
| EFA | ISHARES TR | 5,140 | $430K | 0.2% | $83.63 | $63.97 | +30.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,546 | $404K | 0.2% | $261.63 | $236.70 | +10.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 10,067 | $378K | 0.2% | $37.56 | $32.04 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 583 | $368K | 0.2% | $631.82 | $320.08 | +95.0% | COM | 701094104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $362K | 0.1% | $10.35 | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $352K | 0.1% | $71.86 * | $42.97 | +62.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 393 | $348K | 0.1% | $886.52 | $448.20 | +96.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,636 | $345K | 0.1% | $210.88 * | $70.93 | +189.3% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 11,543 | $341K | 0.1% | $29.55 | $23.51 | +25.7% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339K | 0.1% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,187 | $335K | 0.1% | $153.15 * | $43.20 | +242.1% | COM | 09260D107 |
| F | FORD MTR CO | 31,025 | $328K | 0.1% | $10.56 * | $10.42 | -6.9% | COM | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,120 | $323K | 0.1% | $16.07 | $42.00 | -61.7% | COM | 25400Q105 |
| PFE | PFIZER INC | 11,100 | $321K | 0.1% | $28.94 * | $24.67 | +7.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 349 | $309K | 0.1% | $885.94 | $707.87 | +24.0% | COM | 532457108 |
| MTUM | ISHARES TR | 1,459 | $296K | 0.1% | $202.76 | $135.16 | +50.0% | MSCI USA MMENTM | 46432F396 |
| KLAC | KLA CORP | 365 | $283K | 0.1% | $774.41 | $728.44 | +5.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,585 | $265K | 0.1% | $167.19 | $101.06 | +64.6% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $260K | 0.1% | $41.07 * | $25.22 | +55.3% | COM | 174610105 |
| CNA | CNA FINL CORP | 5,000 | $245K | 0.1% | $48.94 * | $39.99 | +11.9% | COM | 126117100 |
| SPMB | SPDR SER TR | 10,766 | $243K | 0.1% | $22.53 | $21.04 | +7.1% | PORT MTG BK ETF | 78464A383 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $238K | 0.1% | $118.75 * | $108.23 | +1.7% | COM | 015271109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $228K | 0.1% | $32.51 | $16.14 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,682 | $210K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 527 | $206K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $206K | 0.1% | $6.00 | $16.12 | -62.9% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 15,000 | $140K | 0.1% | $9.36 | $7.43 | +26.0% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $63,250 | 0.0% | $2.53 | $7.35 | -65.6% | COM | 64440N103 |
| BWEN | BROADWIND INC | 23,437 | $53,202 | 0.0% | $2.27 | $2.52 | -10.0% | COM NEW | 11161T207 |