Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 533,171 | $16.38M | 13.3% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,680 | $12.75M | 10.4% | $66.09 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 149,913 | $12.15M | 9.9% | $63.90 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 224,154 | $12.11M | 9.9% | $43.20 | — | MSCI MIN VOL ETF | 46429B697 |
| MNA | INDEXIQ ETF TR | 330,449 | $9.96M | 8.1% | $28.85 | — | IQ MRGR ARB ETF | 45409B800 |
| GLD | SPDR GOLD TRUST | 55,644 | $8.238M | 6.7% | $148.05 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 90,656 | $5.711M | 4.6% | $75.04 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,832 | $5.161M | 4.2% | $35.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 214,270 | $4.575M | 3.7% | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 58,379 | $3.622M | 2.9% | $64.33 | — | MIN VOL EAFE ETF | 46429B689 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 65,155 | $2.817M | 2.3% | $54.67 | — | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 44,127 | $2.116M | 1.7% | $48.06 | — | SPDR TR TACTIC | 78467V848 |
| — | J P MORGAN EXCHANGE-TRADED F | 76,461 | $2.064M | 1.7% | $26.99 | — | US AGGREGATE | 46641Q613 |
| PSK | SPDR SER TR | 43,077 | $1.688M | 1.4% | $43.37 | — | WELLS FG PFD ETF | 78464A292 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,591 | $1.424M | 1.2% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| DBEF | DBX ETF TR | 49,465 | $1.326M | 1.1% | $29.35 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 14,565 | $1.197M | 1.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 42,026 | $1.196M | 1.0% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,542 | $1.155M | 0.9% | $36.36 | +95.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 22,083 | $1.153M | 0.9% | $45.57 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 11,469 | $1.021M | 0.8% | $89.02 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $978K | 0.8% | $112.76 | +6.5% | COM | 478160104 |
| EAGG | ISHARES TR | 17,437 | $966K | 0.8% | $52.96 | — | ESG US AGR BD | 46435U549 |
| SPSB | SPDR SER TR | 28,380 | $858K | 0.7% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 24,971 | $823K | 0.7% | $36.68 | — | ETHO CLIMATE LEA | 26924G888 |
| TIP | ISHARES TR | 6,408 | $756K | 0.6% | $117.40 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 14,534 | $752K | 0.6% | $51.74 | — | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 32,124 | $731K | 0.6% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| SPYX | SPDR SER TR | 11,388 | $727K | 0.6% | $65.63 | — | SPDR S&P 500 ETF | 78468R796 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,619 | $687K | 0.6% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR SER TR | 21,809 | $633K | 0.5% | $28.56 | — | PORTFLI TIPS ETF | 78464A656 |
| CRBN | ISHARES TR | 5,992 | $613K | 0.5% | $118.37 | — | MSCI LW CRB TG | 46434V464 |
| PFF | ISHARES TR | 17,669 | $563K | 0.5% | $34.21 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 63,136 | $501K | 0.4% | $22.56 | — | COM | 369604103 |
| IYLD | ISHARES TR | 19,767 | $395K | 0.3% | $25.10 | — | MRNGSTR INC ETF | 46432F875 |
| JPM | JPMORGAN CHASE & CO | 4,119 | $371K | 0.3% | $86.00 | +20.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 4,995 | $369K | 0.3% | $63.47 | +3.0% | COM | 743315103 |
| AOR | ISHARES TR | 8,390 | $347K | 0.3% | $40.46 | — | GRWT ALLOCAT ETF | 464289867 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,844 | $338K | 0.3% | $22.78 | — | DIVERSIFIED ET | 46641Q803 |
| LGLV | SPDR SER TR | 3,712 | $336K | 0.3% | $90.52 | — | SSGA US LRG ETF | 78468R804 |
| HEFA | ISHARES TR | 13,196 | $319K | 0.3% | $24.82 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 2,263 | $313K | 0.3% | $131.78 | +10.6% | COM | 244199105 |
| AOK | ISHARES TR | 9,141 | $309K | 0.3% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| GSIE | GOLDMAN SACHS ETF TR | 12,898 | $297K | 0.2% | $24.37 | — | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 3,528 | $278K | 0.2% | $62.14 | +21.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,946 | $266K | 0.2% | $41.02 | -0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $252K | 0.2% | $125.20 | +51.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 3,065 | $236K | 0.2% | $67.55 | -3.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 909 | $235K | 0.2% | $252.71 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,742 | $218K | 0.2% | $53.02 | -20.6% | COM | 30231G102 |
| EEMV | ISHARES INC | 4,644 | $218K | 0.2% | $56.63 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 6,370 | $208K | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,301 | $206K | 0.2% | $88.44 | +11.2% | COM | 032654105 |