Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 163,831 | $16.55M | 11.0% | $101.00 | $63.47 | +59.1% | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR SERIES TRUST | 540,295 | $16.19M | 10.7% | $29.96 | $29.48 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 233,856 | $15.34M | 10.2% | $65.60 | $42.32 | +55.0% | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 154,395 | $13.85M | 9.2% | $89.73 | $75.03 | +19.6% | EDGE MSCI USA VL | 46432F388 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,388 | $11.43M | 7.6% | $65.90 | $66.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 328,885 | $10.92M | 7.2% | $33.20 | $28.88 | +15.0% | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 263,832 | $8.007M | 5.3% | $30.35 | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,601 | $7.12M | 4.7% | $44.06 | $36.15 | +21.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,902 | $7.066M | 4.7% | $44.47 | $35.16 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 59,089 | $4.405M | 2.9% | $74.55 | $64.71 | +15.2% | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 135,121 | $3.452M | 2.3% | $25.55 | $25.16 | +1.5% | MRNGSTR INC ETF | 46432F875 |
| VB | VANGUARD INDEX FDS | 18,662 | $3.091M | 2.0% | $165.63 | $120.43 | +37.5% | SMALL CP ETF | 922908751 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 53,136 | $3.034M | 2.0% | $57.10 | $57.15 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 50,834 | $1.717M | 1.1% | $33.78 | $28.51 | +18.5% | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 38,824 | $1.709M | 1.1% | $44.02 | $43.44 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 5,413 | $1.59M | 1.1% | $293.74 * | $36.36 | +94.9% | COM | 037833100 |
| — | ETF MANAGERS TR | 35,579 | $1.52M | 1.0% | $42.72 | $36.68 | — | ETHO CLIMATE LEA | 26924G888 |
| SPEM | SPDR INDEX SHS FDS | 34,917 | $1.313M | 0.9% | $37.60 | $35.34 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 20,243 | $1.309M | 0.9% | $64.66 | $44.70 | +44.7% | EQUITY ETF | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,817 | $1.237M | 0.8% | $36.58 | $30.19 | +21.1% | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FD INC | 15,320 | $1.235M | 0.8% | $80.61 | $80.19 | +0.5% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 38,161 | $1.196M | 0.8% | $31.34 | $29.90 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYX | SPDR SERIES TRUST | 14,715 | $1.161M | 0.8% | $78.90 * | $21.58 | +21.8% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $1.088M | 0.7% | $145.82 * | $112.76 | +9.3% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 30,362 | $967K | 0.6% | $31.85 | $34.45 | -7.5% | S&P INTL SMLCP | 78463X871 |
| GSIE | GOLDMAN SACHS ETF TR | 30,953 | $936K | 0.6% | $30.24 | $24.31 | +24.5% | ACTIVEBETA INT | 381430107 |
| — | JP MORGAN EXCHANGE TRADED FD | 40,197 | $931K | 0.6% | $23.16 | $23.16 | — | MANAGED FUTURE | 46641Q829 |
| CRBN | ISHARES TR | 6,836 | $885K | 0.6% | $129.46 | $116.22 | +11.4% | MSCI LW CRB TG | 46434V464 |
| EAGG | ISHARES TR | 16,424 | $881K | 0.6% | $53.64 | $52.17 | +2.8% | ESG US AGR BD | 46435U549 |
| SPSB | SPDR SERIES TRUST | 24,959 | $770K | 0.5% | $30.85 | $30.48 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 61,168 | $683K | 0.5% | $11.17 | $23.03 | — | COM | 369604103 |
| PFF | ISHARES TR | 18,009 | $677K | 0.4% | $37.59 | $35.42 | +6.1% | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SERIES TRUST | 20,936 | $598K | 0.4% | $28.56 | $28.46 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 3,971 | $554K | 0.4% | $139.51 * | $85.34 | +38.4% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 15,200 | $531K | 0.4% | $34.93 | $29.41 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 13,641 | $445K | 0.3% | $32.62 | $30.36 | +7.5% | PORTFOLIO SM ETF | 78468R853 |
| HEFA | ISHARES TR | 13,196 | $403K | 0.3% | $30.54 | $24.38 | +25.2% | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 5,742 | $401K | 0.3% | $69.84 * | $53.02 | -0.4% | COM | 30231G102 |
| AOR | ISHARES TR | 8,302 | $397K | 0.3% | $47.82 | $40.21 | +19.0% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 10,809 | $392K | 0.3% | $36.27 | $33.53 | +8.1% | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 2,263 | $392K | 0.3% | $173.22 * | $131.78 | +21.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 5,282 | $382K | 0.3% | $72.32 * | $63.47 | -6.2% | COM | 743315103 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,208 | $312K | 0.2% | $23.62 | $24.13 | — | DIVERSIFIED ET | 46641Q803 |
| AOA | ISHARES TR | 5,340 | $310K | 0.2% | $58.05 | $46.58 | +24.5% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,528 | $306K | 0.2% | $86.73 * | $62.14 | +25.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $295K | 0.2% | $218.52 * | $125.20 | +50.9% | COM | 437076102 |
| EEMV | ISHARES INC | 4,988 | $293K | 0.2% | $58.74 | $56.26 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 3,065 | $279K | 0.2% | $91.03 * | $67.55 | +6.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,301 | $274K | 0.2% | $119.08 * | $88.44 | +20.6% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,413 | $271K | 0.2% | $61.41 * | $41.02 | +6.3% | COM | 92343V104 |
| TIP | ISHARES TR | 2,286 | $266K | 0.2% | $116.36 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 6,370 | $250K | 0.2% | $39.25 * | $26.71 | +4.8% | COM | 717081103 |
| IVV | ISHARES TR | 721 | $233K | 0.2% | $323.16 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,349 | $232K | 0.2% | $18.79 | $17.82 | +5.5% | MULTI ASSET DI | 33738R100 |
| SCZ | ISHARES TR | 3,634 | $226K | 0.1% | $62.19 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 2,524 | $222K | 0.1% | $87.96 * | $67.93 | +13.3% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 4,507 | $221K | 0.1% | $49.03 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 1,474 | $213K | 0.1% | $144.50 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,195 | $24,000 | 0.0% | $2.35 | $2.75 | — | COM NEW | 960908309 |