Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 520,476 | $15.63M | 11.4% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 166,179 | $15.36M | 11.2% | $63.90 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 230,460 | $14.77M | 10.8% | $42.87 | — | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 152,400 | $12.5M | 9.1% | $74.85 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,156 | $10.19M | 7.4% | $35.66 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 313,165 | $10.04M | 7.3% | $28.63 | — | IQ MRGR ARB ETF | 45409B800 |
| VB | VANGUARD INDEX FDS | 46,577 | $7.168M | 5.2% | $118.66 | — | SMALL CP ETF | 922908751 |
| — | ISHARES INC | 250,229 | $7.041M | 5.1% | $29.36 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169,182 | $6.95M | 5.1% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 60,701 | $4.448M | 3.2% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 125,950 | $3.145M | 2.3% | $25.07 | — | MRNGSTR INC ETF | 46432F875 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 40,946 | $2.177M | 1.6% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 53,385 | $1.726M | 1.3% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 33,903 | $1.497M | 1.1% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SERIES TRUST | 25,497 | $1.337M | 1.0% | $47.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYX | SPDR SERIES TRUST | 17,922 | $1.302M | 1.0% | $65.63 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 5,723 | $1.282M | 0.9% | $36.36 | +38.1% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,014 | $1.241M | 0.9% | $29.69 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FD INC | 15,302 | $1.236M | 0.9% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 30,447 | $1.205M | 0.9% | $35.67 | — | ETHO CLIMATE LEA | 26924G888 |
| GSLC | GOLDMAN SACHS ETF TR | 19,052 | $1.141M | 0.8% | $43.74 | — | EQUITY ETF | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 30,590 | $1.049M | 0.8% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 31,792 | $934K | 0.7% | $33.31 | — | S&P INTL SMLCP | 78463X871 |
| GSIE | GOLDMAN SACHS ETF TR | 31,920 | $903K | 0.7% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| EAGG | ISHARES TR | 13,777 | $747K | 0.5% | $52.65 | — | ESG US AGR BD | 46435U549 |
| CRBN | ISHARES TR | 5,792 | $696K | 0.5% | $116.37 | — | MSCI LW CRB TG | 46434V464 |
| PFF | ISHARES TR | 18,009 | $676K | 0.5% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SERIES TRUST | 20,383 | $629K | 0.5% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 67,488 | $603K | 0.4% | $23.03 | — | COM | 369604103 |
| SPIP | SPDR SERIES TRUST | 21,056 | $601K | 0.4% | $28.54 | — | PORTFLI TIPS ETF | 78464A656 |
| EEMV | ISHARES INC | 9,961 | $569K | 0.4% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| SPDW | SPDR INDEX SHS FDS | 18,989 | $558K | 0.4% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 17,993 | $540K | 0.4% | $30.51 | — | PORTFOLIO SM ETF | 78468R853 |
| QUS | SPDR SERIES TRUST | 5,717 | $507K | 0.4% | $79.01 | — | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 3,861 | $500K | 0.4% | $111.51 | -1.4% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 15,200 | $486K | 0.4% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 3,971 | $467K | 0.3% | $85.34 | +11.4% | COM | 46625H100 |
| AOK | ISHARES TR | 12,561 | $448K | 0.3% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| PGR | PROGRESSIVE CORP OHIO | 5,282 | $408K | 0.3% | $63.47 | +1.8% | COM | 743315103 |
| HEFA | ISHARES TR | 13,196 | $395K | 0.3% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| AOR | ISHARES TR | 8,478 | $390K | 0.3% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| DE | DEERE & CO | 2,263 | $382K | 0.3% | $131.78 | +10.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,350 | $313K | 0.2% | $125.20 | +49.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,528 | $295K | 0.2% | $62.14 | +22.4% | COM | 002824100 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,818 | $295K | 0.2% | $24.19 | — | DIVERSIFIED ET | 46641Q803 |
| AOA | ISHARES TR | 5,284 | $290K | 0.2% | $46.86 | — | AGGRES ALLOC ETF | 464289859 |
| QEFA | SPDR INDEX SHS FDS | 4,501 | $284K | 0.2% | $57.73 | — | MSCI EAFE STRTGC | 78463X434 |
| SPYM | SPDR SERIES TRUST | 8,111 | $283K | 0.2% | $33.44 | — | PORTFOLIO LR ETF | 78464A854 |
| ADI | ANALOG DEVICES INC | 2,301 | $257K | 0.2% | $88.44 | +14.0% | COM | 032654105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,349 | $228K | 0.2% | $16.85 | — | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 3,233 | $228K | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,524 | $223K | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| IVV | ISHARES TR | 721 | $215K | 0.2% | $251.20 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 3,315 | $200K | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| — | WESTPORT FUEL SYSTEMS INC | 10,195 | $28,000 | 0.0% | $2.75 | — | COM NEW | 960908309 |