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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 171,205 | $15.66M | 11.5% | $91.47 | $63.47 | +44.1% | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR SERIES TRUST | 511,631 | $15.35M | 11.2% | $30.00 | $29.45 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 229,654 | $14.18M | 10.4% | $61.73 | $42.00 | +47.0% | MIN VOL USA ETF | 46429B697 |
| VLUE | ISHARES TR | 154,119 | $12.51M | 9.2% | $81.19 | $74.89 | +8.4% | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,404 | $10.95M | 8.0% | $42.53 | $35.16 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 302,563 | $9.546M | 7.0% | $31.55 | $28.58 | +10.4% | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 49,369 | $7.734M | 5.7% | $156.66 | $120.43 | +30.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,297 | $7.52M | 5.5% | $41.71 | $36.15 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 253,687 | $7.514M | 5.5% | $29.62 | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 63,537 | $4.615M | 3.4% | $72.63 | $64.71 | +12.2% | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 116,714 | $2.933M | 2.1% | $25.13 | $25.19 | -0.2% | MRNGSTR INC ETF | 46432F875 |
| CWB | SPDR SERIES TRUST | 39,170 | $2.071M | 1.5% | $52.87 | $48.27 | +9.5% | BLMBRG BRC CNVRT | 78464A359 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 35,748 | $1.947M | 1.4% | $54.46 | $58.38 | -6.7% | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 54,642 | $1.727M | 1.3% | $31.61 | $28.51 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 30,614 | $1.323M | 1.0% | $43.22 | $43.33 | -0.3% | WELLS FG PFD ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 16,221 | $1.306M | 1.0% | $80.51 | $80.19 | +0.4% | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,450 | $1.273M | 0.9% | $33.11 | $30.19 | +9.7% | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 19,504 | $1.146M | 0.8% | $58.76 | $43.61 | +34.8% | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 5,315 | $1.052M | 0.8% | $197.93 * | $35.29 | +34.4% | COM | 037833100 |
| SPYX | SPDR SERIES TRUST | 13,936 | $997K | 0.7% | $71.54 * | $20.87 | +14.2% | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 24,640 | $964K | 0.7% | $39.12 | $34.74 | — | ETHO CLIMATE LEA | 26924G888 |
| GWX | SPDR INDEX SHS FDS | 31,246 | $936K | 0.7% | $29.96 | $34.55 | -13.3% | S&P INTL SMLCP | 78463X871 |
| GSIE | GOLDMAN SACHS ETF TR | 31,920 | $915K | 0.7% | $28.67 | $24.31 | +18.0% | ACTIVEBETA INT | 381430107 |
| SPEM | SPDR INDEX SHS FDS | 24,855 | $890K | 0.7% | $35.81 | $35.36 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| — | GENERAL ELECTRIC CO | 66,635 | $700K | 0.5% | $10.50 | $23.21 | — | COM | 369604103 |
| PFF | ISHARES TR | 18,009 | $664K | 0.5% | $36.87 | $35.42 | +4.0% | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 10,317 | $607K | 0.4% | $58.83 | $56.26 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| EAGG | ISHARES TR | 11,161 | $596K | 0.4% | $53.40 | $51.38 | +3.9% | ESG US AGR BD | 46435U549 |
| AOK | ISHARES TR | 15,912 | $563K | 0.4% | $35.38 | $33.53 | +5.6% | CONSER ALLOC ETF | 464289883 |
| CRBN | ISHARES TR | 4,590 | $550K | 0.4% | $119.83 | $113.44 | +5.5% | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $533K | 0.4% | $139.35 * | $111.51 | +4.0% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 15,299 | $479K | 0.4% | $31.31 | $29.41 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SERIES TRUST | 5,426 | $467K | 0.3% | $86.07 | $78.81 | +9.3% | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SERIES TRUST | 14,983 | $461K | 0.3% | $30.77 | $30.27 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 3,971 | $444K | 0.3% | $111.81 * | $85.34 | +9.4% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 13,865 | $425K | 0.3% | $30.65 | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| PGR | PROGRESSIVE CORP OHIO | 5,282 | $422K | 0.3% | $79.89 * | $63.47 | +3.3% | COM | 743315103 |
| AOR | ISHARES TR | 9,152 | $421K | 0.3% | $46.00 | $40.21 | +14.4% | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 14,121 | $418K | 0.3% | $29.60 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 13,196 | $394K | 0.3% | $29.86 | $24.38 | +22.3% | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 2,263 | $375K | 0.3% | $165.71 * | $131.78 | +14.8% | COM | 244199105 |
| AOA | ISHARES TR | 6,787 | $374K | 0.3% | $55.11 | $46.48 | +18.7% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,528 | $297K | 0.2% | $84.18 * | $62.14 | +20.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $281K | 0.2% | $208.15 * | $125.20 | +41.9% | COM | 437076102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 14,475 | $268K | 0.2% | $18.51 | $17.82 | +3.8% | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SERIES TRUST | 7,720 | $267K | 0.2% | $34.59 | $32.17 | +7.4% | PORTFOLIO LR ETF | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 4,204 | $265K | 0.2% | $63.04 | $59.81 | +5.5% | MSCI EAFE STRTGC | 78463X434 |
| ADI | ANALOG DEVICES INC | 2,301 | $260K | 0.2% | $112.99 * | $88.44 | +13.5% | COM | 032654105 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,299 | $252K | 0.2% | $24.47 | $24.08 | — | DIVERSIFIED ET | 46641Q803 |
| PFE | PFIZER INC | 5,188 | $225K | 0.2% | $43.37 * | $29.22 | +3.9% | COM | 717081103 |
| IVV | ISHARES TR | 721 | $213K | 0.2% | $295.42 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,524 | $212K | 0.2% | $83.99 * | $67.93 | +7.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,474 | $206K | 0.2% | $139.76 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,195 | $28,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 960908309 |