Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 182,471 | $16.49M | 12.6% | $63.61 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 157,664 | $13.85M | 10.5% | $74.68 | — | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 239,313 | $13.65M | 10.4% | $42.87 | — | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,728 | $10.65M | 8.1% | $35.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,016 | $9.52M | 7.2% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 297,184 | $9.442M | 7.2% | $28.43 | — | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 52,726 | $8.572M | 6.5% | $118.66 | — | SMALL CP ETF | 922908751 |
| — | ISHARES INC | 240,820 | $6.849M | 5.2% | $29.46 | — | MSCI FRNTR100ETF | 464286145 |
| DBEF | DBX ETF TR | 201,812 | $6.527M | 5.0% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 85,010 | $6.19M | 4.7% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 30,444 | $6.128M | 4.7% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| IYLD | ISHARES TR | 111,681 | $2.763M | 2.1% | $25.12 | — | MRNGSTR INC ETF | 46432F875 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 41,128 | $2.401M | 1.8% | $59.01 | — | DIV RTN INT EQ | 46641Q209 |
| CWB | SPDR SERIES TRUST | 36,646 | $1.977M | 1.5% | $46.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 41,275 | $1.76M | 1.3% | $43.92 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 17,939 | $1.4M | 1.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,024 | $1.149M | 0.9% | $30.02 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 18,354 | $1.078M | 0.8% | $43.19 | — | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 34,240 | $1.012M | 0.8% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| HEFA | ISHARES TR | 30,055 | $900K | 0.7% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| GWX | SPDR INDEX SHS FDS | 25,526 | $877K | 0.7% | $34.32 | — | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 69,223 | $782K | 0.6% | $25.26 | — | COM | 369604103 |
| SPYX | SPDR SER TR | 10,581 | $747K | 0.6% | $62.00 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 19,793 | $743K | 0.6% | $34.13 | — | ETHO CLIMATE LEA | 26924G888 |
| EEMV | ISHARES INC | 11,900 | $706K | 0.5% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 2,838 | $641K | 0.5% | $26.10 | +88.8% | COM | 037833100 |
| AOR | ISHARES TR | 12,456 | $562K | 0.4% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 9,531 | $521K | 0.4% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 14,102 | $482K | 0.4% | $32.76 | — | CONSER ALLOC ETF | 464289883 |
| CRBN | ISHARES TR | 3,965 | $476K | 0.4% | $114.81 | — | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 3,776 | $451K | 0.3% | $107.09 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 6,593 | $352K | 0.3% | $27.96 | +27.5% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 10,096 | $352K | 0.3% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 3,679 | $307K | 0.2% | $78.89 | — | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 1,383 | $286K | 0.2% | $125.20 | +34.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,765 | $284K | 0.2% | $150.14 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,651 | $225K | 0.2% | $56.14 | +3.7% | COM | 30231G102 |
| SPSB | SPDR SERIES TRUST | 6,917 | $209K | 0.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |