Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 171,205 | $15.66M | 11.5% | $63.90 | — | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR SERIES TRUST | 511,631 | $15.35M | 11.2% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 229,654 | $14.18M | 10.4% | $42.87 | — | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 154,119 | $12.51M | 9.2% | $74.85 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,404 | $10.95M | 8.0% | $35.66 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 302,563 | $9.546M | 7.0% | $28.51 | — | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 49,369 | $7.734M | 5.7% | $118.66 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,297 | $7.52M | 5.5% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 253,687 | $7.514M | 5.5% | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 63,537 | $4.615M | 3.4% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 116,714 | $2.933M | 2.1% | $25.08 | — | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 39,170 | $2.071M | 1.5% | $47.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 35,748 | $1.947M | 1.4% | $57.91 | — | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 54,642 | $1.727M | 1.3% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 30,614 | $1.323M | 1.0% | $43.76 | — | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 16,221 | $1.306M | 1.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,450 | $1.273M | 0.9% | $29.69 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 19,504 | $1.146M | 0.8% | $43.74 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 5,315 | $1.052M | 0.8% | $35.29 | +32.1% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 13,936 | $997K | 0.7% | $63.63 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 24,640 | $964K | 0.7% | $34.74 | — | ETHO CLIMATE LEA | 26924G888 |
| GWX | SPDR INDEX SHS FDS | 31,246 | $936K | 0.7% | $33.38 | — | S&P INTL SMLCP | 78463X871 |
| GSIE | GOLDMAN SACHS ETF TR | 31,920 | $915K | 0.7% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| SPEM | SPDR INDEX SHS FDS | 24,855 | $890K | 0.7% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 66,635 | $700K | 0.5% | $23.21 | — | COM | 369604103 |
| PFF | ISHARES TR | 18,009 | $664K | 0.5% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 10,317 | $607K | 0.4% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| EAGG | ISHARES TR | 11,161 | $596K | 0.4% | $52.29 | — | ESG US AGR BD | 46435U549 |
| AOK | ISHARES TR | 15,912 | $563K | 0.4% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| CRBN | ISHARES TR | 4,590 | $550K | 0.4% | $115.37 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $533K | 0.4% | $111.51 | +2.9% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 15,299 | $479K | 0.4% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SERIES TRUST | 5,426 | $467K | 0.3% | $78.49 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SERIES TRUST | 14,983 | $461K | 0.3% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 3,971 | $444K | 0.3% | $85.34 | +7.8% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 13,865 | $425K | 0.3% | $30.65 | — | PORTFOLIO SM ETF | 78468R853 |
| PGR | PROGRESSIVE CORP OHIO | 5,282 | $422K | 0.3% | $63.47 | 0.0% | COM | 743315103 |
| AOR | ISHARES TR | 9,152 | $421K | 0.3% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 14,121 | $418K | 0.3% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 13,196 | $394K | 0.3% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 2,263 | $375K | 0.3% | $131.78 | +7.3% | COM | 244199105 |
| AOA | ISHARES TR | 6,787 | $374K | 0.3% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,528 | $297K | 0.2% | $62.14 | +13.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $281K | 0.2% | $125.20 | +35.4% | COM | 437076102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,475 | $268K | 0.2% | $16.85 | — | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SERIES TRUST | 7,720 | $267K | 0.2% | $33.37 | — | PORTFOLIO LR ETF | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 4,204 | $265K | 0.2% | $57.35 | — | MSCI EAFE STRTGC | 78463X434 |
| ADI | ANALOG DEVICES INC | 2,301 | $260K | 0.2% | $88.44 | +8.5% | COM | 032654105 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,299 | $252K | 0.2% | $24.08 | — | DIVERSIFIED ET | 46641Q803 |
| PFE | PFIZER INC | 5,188 | $225K | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 721 | $213K | 0.2% | $251.20 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,524 | $212K | 0.2% | $67.93 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,474 | $206K | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,195 | $28,000 | 0.0% | $2.75 | — | COM NEW | 960908309 |