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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 163,831 | $16.55M | 11.0% | $63.90 | — | USA QUALITY FCTR | 46432F339 |
| SPTS | SPDR SERIES TRUST | 540,295 | $16.19M | 10.7% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 233,856 | $15.34M | 10.2% | $43.20 | — | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 154,395 | $13.85M | 9.2% | $75.04 | — | EDGE MSCI USA VL | 46432F388 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,388 | $11.43M | 7.6% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| MNA | INDEXIQ ETF TR | 328,885 | $10.92M | 7.2% | $28.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 263,832 | $8.007M | 5.3% | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,601 | $7.12M | 4.7% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,902 | $7.066M | 4.7% | $35.66 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 59,089 | $4.405M | 2.9% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| IYLD | ISHARES TR | 135,121 | $3.452M | 2.3% | $25.10 | — | MRNGSTR INC ETF | 46432F875 |
| VB | VANGUARD INDEX FDS | 18,662 | $3.091M | 2.0% | $118.66 | — | SMALL CP ETF | 922908751 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 53,136 | $3.034M | 2.0% | $57.26 | — | DIV RTN INT EQ | 46641Q209 |
| DBEF | DBX ETF TR | 50,834 | $1.717M | 1.1% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 38,824 | $1.709M | 1.1% | $43.83 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 5,413 | $1.59M | 1.1% | $36.36 | +70.6% | COM | 037833100 |
| — | ETF MANAGERS TR | 35,579 | $1.52M | 1.0% | $36.68 | — | ETHO CLIMATE LEA | 26924G888 |
| SPEM | SPDR INDEX SHS FDS | 34,917 | $1.313M | 0.9% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 20,243 | $1.309M | 0.9% | $44.97 | — | EQUITY ETF | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,817 | $1.237M | 0.8% | $29.69 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FD INC | 15,320 | $1.235M | 0.8% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 38,161 | $1.196M | 0.8% | $30.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYX | SPDR SERIES TRUST | 14,715 | $1.161M | 0.8% | $65.63 | — | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $1.088M | 0.7% | $112.76 | +1.2% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 30,362 | $967K | 0.6% | $33.31 | — | S&P INTL SMLCP | 78463X871 |
| GSIE | GOLDMAN SACHS ETF TR | 30,953 | $936K | 0.6% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| — | JP MORGAN EXCHANGE TRADED FD | 40,197 | $931K | 0.6% | $23.16 | — | MANAGED FUTURE | 46641Q829 |
| CRBN | ISHARES TR | 6,836 | $885K | 0.6% | $118.37 | — | MSCI LW CRB TG | 46434V464 |
| EAGG | ISHARES TR | 16,424 | $881K | 0.6% | $52.81 | — | ESG US AGR BD | 46435U549 |
| SPSB | SPDR SERIES TRUST | 24,959 | $770K | 0.5% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| — | GENERAL ELECTRIC CO | 61,168 | $683K | 0.5% | $23.03 | — | COM | 369604103 |
| PFF | ISHARES TR | 18,009 | $677K | 0.4% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SERIES TRUST | 20,936 | $598K | 0.4% | $28.54 | — | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 3,971 | $554K | 0.4% | $85.34 | +27.3% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 15,200 | $531K | 0.4% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 13,641 | $445K | 0.3% | $30.51 | — | PORTFOLIO SM ETF | 78468R853 |
| HEFA | ISHARES TR | 13,196 | $403K | 0.3% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 5,742 | $401K | 0.3% | $53.02 | -1.8% | COM | 30231G102 |
| AOR | ISHARES TR | 8,302 | $397K | 0.3% | $40.45 | — | GRWT ALLOCAT ETF | 464289867 |
| DE | DEERE & CO | 2,263 | $392K | 0.3% | $131.78 | +19.9% | COM | 244199105 |
| AOK | ISHARES TR | 10,809 | $392K | 0.3% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| PGR | PROGRESSIVE CORP OHIO | 5,282 | $382K | 0.3% | $63.47 | -6.6% | COM | 743315103 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,208 | $312K | 0.2% | $24.13 | — | DIVERSIFIED ET | 46641Q803 |
| AOA | ISHARES TR | 5,340 | $310K | 0.2% | $46.98 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 3,528 | $306K | 0.2% | $62.14 | +21.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $295K | 0.2% | $125.20 | +55.7% | COM | 437076102 |
| EEMV | ISHARES INC | 4,988 | $293K | 0.2% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 3,065 | $279K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,301 | $274K | 0.2% | $88.44 | +14.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,413 | $271K | 0.2% | $41.02 | +4.3% | COM | 92343V104 |
| TIP | ISHARES TR | 2,286 | $266K | 0.2% | $116.36 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 6,370 | $250K | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 721 | $233K | 0.2% | $251.20 | — | CORE S&P500 ETF | 464287200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,349 | $232K | 0.2% | $16.85 | — | MULTI ASSET DI | 33738R100 |
| SCZ | ISHARES TR | 3,634 | $226K | 0.1% | $62.19 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 2,524 | $222K | 0.1% | $67.93 | +9.6% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 4,507 | $221K | 0.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 1,474 | $213K | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,195 | $24,000 | 0.0% | $2.75 | — | COM NEW | 960908309 |