Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 185,146 | $15.45M | 12.1% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 159,891 | $13.21M | 10.3% | $74.68 | — | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 242,845 | $12.91M | 10.1% | $42.87 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,643 | $11.25M | 8.8% | $35.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,299 | $9.451M | 7.4% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 298,493 | $9.167M | 7.2% | $28.43 | — | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 53,416 | $8.315M | 6.5% | $118.66 | — | SMALL CP ETF | 922908751 |
| — | ISHARES INC | 247,592 | $7.133M | 5.6% | $29.46 | — | MSCI FRNTR100ETF | 464286145 |
| DBEF | DBX ETF TR | 208,400 | $6.544M | 5.1% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 86,056 | $6.122M | 4.8% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 30,862 | $6.011M | 4.7% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| IYLD | ISHARES TR | 112,230 | $2.756M | 2.2% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 36,897 | $2.125M | 1.7% | $59.08 | — | DIV RTN INT EQ | 46641Q209 |
| CWB | SPDR SERIES TRUST | 35,415 | $1.878M | 1.5% | $46.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 39,887 | $1.734M | 1.4% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 17,306 | $1.354M | 1.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| GSIE | GOLDMAN SACHS ETF TR | 37,122 | $1.091M | 0.9% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,348 | $1.061M | 0.8% | $30.02 | — | S&P500 QUALITY | 46137V241 |
| — | GENERAL ELECTRIC CO | 74,604 | $1.015M | 0.8% | $25.26 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 17,751 | $972K | 0.8% | $42.66 | — | EQUITY ETF | 381430503 |
| HEFA | ISHARES TR | 30,055 | $890K | 0.7% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| GWX | SPDR INDEX SHS FDS | 24,070 | $826K | 0.6% | $34.32 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 15,953 | $708K | 0.6% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| EEMV | ISHARES INC | 12,001 | $694K | 0.5% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| SPYX | SPDR SER TR | 9,890 | $651K | 0.5% | $61.40 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 17,835 | $632K | 0.5% | $33.75 | — | ETHO CLIMATE LEA | 26924G888 |
| AOA | ISHARES TR | 10,358 | $553K | 0.4% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 2,838 | $525K | 0.4% | $26.10 | +63.8% | COM | 037833100 |
| AOK | ISHARES TR | 13,229 | $450K | 0.4% | $32.67 | — | CONSER ALLOC ETF | 464289883 |
| CRBN | ISHARES TR | 3,533 | $408K | 0.3% | $114.17 | — | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 3,558 | $401K | 0.3% | $106.34 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 6,593 | $332K | 0.3% | $27.96 | +15.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,383 | $270K | 0.2% | $125.20 | +23.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,765 | $265K | 0.2% | $150.14 | — | GROWTH ETF | 922908736 |
| QUS | SPDR SER TR | 3,005 | $234K | 0.2% | $77.87 | — | MSCI USA STRTGIC | 78468R812 |
| XOM | EXXON MOBIL CORP | 2,651 | $219K | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| SPSB | SPDR SERIES TRUST | 6,781 | $205K | 0.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 685 | $202K | 0.2% | $253.57 | +3.5% | COM | 539830109 |