Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 169,400 | $15M | 11.4% | $88.55 | $63.19 | +40.1% | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR SER TR | 492,916 | $14.67M | 11.2% | $29.76 | $29.43 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 231,317 | $13.6M | 10.4% | $58.80 | $42.00 | +40.0% | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 150,030 | $11.98M | 9.1% | $79.86 | $74.75 | +6.8% | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,054 | $11.22M | 8.6% | $42.50 | $35.16 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 294,246 | $9.395M | 7.2% | $31.93 | $28.49 | +12.1% | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 50,466 | $7.711M | 5.9% | $152.80 | $120.43 | +26.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,554 | $7.584M | 5.8% | $40.87 | $36.15 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 246,988 | $7.029M | 5.4% | $28.46 | $29.35 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 64,881 | $4.671M | 3.6% | $71.99 | $64.71 | +11.3% | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 112,814 | $2.789M | 2.1% | $24.72 | $25.20 | -1.9% | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 38,657 | $2.02M | 1.5% | $52.25 | $48.22 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 57,403 | $1.792M | 1.4% | $31.22 | $28.51 | +9.5% | XTRACK MSCI EAFE | 233051200 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 29,852 | $1.651M | 1.3% | $55.31 | $59.09 | -6.4% | DIV RTN INT EQ | 46641Q209 |
| BSV | VANGUARD BD INDEX FD INC | 17,044 | $1.357M | 1.0% | $79.62 | $80.19 | -0.7% | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,804 | $1.312M | 1.0% | $32.15 | $30.19 | +6.5% | S&P500 QUALITY | 46137V241 |
| PSK | SPDR SERIES TRUST | 28,730 | $1.226M | 0.9% | $42.67 | $43.36 | -1.6% | WELLS FG PFD ETF | 78464A292 |
| GSLC | GOLDMAN SACHS ETF TR | 20,017 | $1.138M | 0.9% | $56.85 | $43.61 | +30.3% | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 5,144 | $977K | 0.7% | $189.93 * | $34.92 | +29.9% | COM | 037833100 |
| SPYX | SPDR SER TR | 13,669 | $933K | 0.7% | $68.26 * | $20.83 | +9.2% | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 32,628 | $915K | 0.7% | $28.04 | $24.31 | +15.4% | ACTIVEBETA INT | 381430107 |
| GWX | SPDR INDEX SHS FDS | 29,967 | $909K | 0.7% | $30.33 | $34.73 | -12.7% | S&P INTL SMLCP | 78463X871 |
| — | ETF MANAGERS TR | 24,379 | $905K | 0.7% | $37.12 | $34.70 | — | ETHO CLIMATE LEA | 26924G888 |
| — | GENERAL ELECTRIC CO | 79,523 | $794K | 0.6% | $9.98 | $23.21 | — | COM | 369604103 |
| PFF | ISHARES TR | 19,438 | $710K | 0.5% | $36.53 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 11,244 | $666K | 0.5% | $59.23 | $56.26 | +5.4% | MIN VOL EMRG MKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 6,027 | $610K | 0.5% | $101.21 * | $85.34 | -1.7% | COM | 46625H100 |
| EAGG | ISHARES TR | 10,832 | $566K | 0.4% | $52.25 | $51.35 | +1.7% | ESG US AGR BD | 46435U549 |
| CRBN | ISHARES TR | 4,446 | $518K | 0.4% | $116.51 | $113.29 | +2.9% | MSCI LW CRB TG | 46434V464 |
| AOR | ISHARES TR | 11,370 | $508K | 0.4% | $44.68 | $40.21 | +11.2% | GRWT ALLOCAT ETF | 464289867 |
| SPYV | SPDR SERIES TRUST | 15,495 | $469K | 0.4% | $30.27 | $29.41 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $451K | 0.3% | $59.12 * | $29.42 | +38.3% | COM | 92343V104 |
| AOA | ISHARES TR | 7,791 | $417K | 0.3% | $53.52 | $46.48 | +15.2% | AGGRES ALLOC ETF | 464289859 |
| QUS | SPDR SER TR | 4,934 | $410K | 0.3% | $83.10 | $78.22 | +6.3% | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $394K | 0.3% | $139.96 * | $110.34 | +4.8% | COM | 478160104 |
| HEFA | ISHARES TR | 13,196 | $381K | 0.3% | $28.87 | $24.38 | +18.4% | HDG MSCI EAFE | 46434V803 |
| SPSB | SPDR SERIES TRUST | 12,315 | $376K | 0.3% | $30.53 | $30.20 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 2,263 | $362K | 0.3% | $159.96 * | $131.78 | +10.2% | COM | 244199105 |
| AOK | ISHARES TR | 9,285 | $321K | 0.2% | $34.57 | $32.68 | +5.6% | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,033 | $313K | 0.2% | $18.38 | $17.82 | +3.2% | MULTI ASSET DI | 33738R100 |
| SPEM | SPDR INDEX SHS FDS | 8,584 | $307K | 0.2% | $35.76 | $35.23 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 3,528 | $282K | 0.2% | $79.93 * | $62.14 | +14.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $259K | 0.2% | $191.85 * | $125.20 | +30.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,301 | $242K | 0.2% | $105.17 * | $88.44 | +5.3% | COM | 032654105 |
| QEFA | SPDR INDEX SHS FDS | 3,733 | $233K | 0.2% | $62.42 | $59.50 | +4.7% | MSCI EAFE STRTGC | 78463X434 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,142 | $227K | 0.2% | $24.83 | $24.03 | — | DIVERSIFIED ET | 46641Q803 |
| SPYM | SPDR SERIES TRUST | 6,720 | $223K | 0.2% | $33.18 | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| IVV | ISHARES TR | 721 | $205K | 0.2% | $284.33 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |