Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 185,062 | $15.31M | 11.9% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,476 | $12.05M | 9.3% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 200,333 | $10.4M | 8.1% | $40.69 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 119,886 | $9.833M | 7.6% | $72.03 | — | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,475 | $9.712M | 7.5% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 299,028 | $9.192M | 7.1% | $28.43 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 241,957 | $8.495M | 6.6% | $29.47 | — | MSCI FRNTR100ETF | 464286145 |
| VB | VANGUARD INDEX FDS | 54,372 | $7.988M | 6.2% | $118.66 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 215,175 | $6.608M | 5.1% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 88,360 | $6.511M | 5.0% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 76,283 | $5.757M | 4.5% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 30,553 | $5.731M | 4.4% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| IYLD | ISHARES TR | 113,267 | $2.829M | 2.2% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 36,513 | $1.886M | 1.5% | $46.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 39,327 | $1.709M | 1.3% | $43.97 | — | WELLS FG PFD ETF | 78464A292 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,564 | $1.579M | 1.2% | $59.66 | — | DIV RTN INT EQ | 46641Q209 |
| BSV | VANGUARD BD INDEX FD INC | 18,423 | $1.445M | 1.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 31,664 | $1.411M | 1.1% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| GSIE | GOLDMAN SACHS ETF TR | 37,195 | $1.11M | 0.9% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 35,469 | $1.058M | 0.8% | $22.06 | — | S&P 500 QLTY PRT | 73935X682 |
| — | GENERAL ELECTRIC CO | 74,707 | $1.007M | 0.8% | $25.26 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,395 | $982K | 0.8% | $42.66 | — | EQUITY ETF | 381430503 |
| AOA | ISHARES TR | 16,539 | $885K | 0.7% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| HEFA | ISHARES TR | 30,611 | $879K | 0.7% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| AOK | ISHARES TR | 23,967 | $821K | 0.6% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES INC | 12,447 | $776K | 0.6% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| SPYX | SPDR SER TR | 9,528 | $614K | 0.5% | $61.23 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 3,045 | $511K | 0.4% | $26.10 | +54.9% | COM | 037833100 |
| CRBN | ISHARES TR | 3,506 | $410K | 0.3% | $114.17 | — | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 3,623 | $402K | 0.3% | $106.34 | — | MSCI USA ESG SLC | 464288802 |
| — | ETF MANAGERS TR | 11,511 | $395K | 0.3% | $32.83 | — | ETHO CLIMATE LEA | 26924G888 |
| VZ | VERIZON COMMUNICATIONS INC | 6,690 | $320K | 0.2% | $27.96 | +18.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,383 | $247K | 0.2% | $125.20 | +23.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 685 | $231K | 0.2% | $253.57 | +8.6% | COM | 539830109 |