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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 533,171 | $16.38M | 13.3% | $30.72 | $29.48 | +4.2% | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 180,680 | $12.75M | 10.4% | $70.55 | $66.38 | +6.3% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 149,913 | $12.15M | 9.9% | $81.04 | $63.47 | +27.7% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 224,154 | $12.11M | 9.9% | $54.01 | $42.32 | +27.6% | MSCI MIN VOL ETF | 46429B697 |
| MNA | INDEXIQ ETF TR | 330,449 | $9.96M | 8.1% | $30.14 | $28.88 | +4.4% | IQ MRGR ARB ETF | 45409B800 |
| GLD | SPDR GOLD TRUST | 55,644 | $8.238M | 6.7% | $148.05 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 90,656 | $5.711M | 4.6% | $63.00 | $75.03 | -16.0% | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,832 | $5.161M | 4.2% | $33.55 | $35.16 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 214,270 | $4.575M | 3.7% | $21.35 | $29.41 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 58,379 | $3.622M | 2.9% | $62.04 | $64.71 | -4.1% | MIN VOL EAFE ETF | 46429B689 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 65,155 | $2.817M | 2.3% | $43.24 | $56.19 | -23.1% | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 44,127 | $2.116M | 1.7% | $47.95 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| — | J P MORGAN EXCHANGE-TRADED F | 76,461 | $2.064M | 1.7% | $26.99 | $26.99 | — | US AGGREGATE | 46641Q613 |
| PSK | SPDR SER TR | 43,077 | $1.688M | 1.4% | $39.19 | $43.34 | -9.6% | WELLS FG PFD ETF | 78464A292 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,591 | $1.424M | 1.2% | $29.92 | $31.49 | -5.0% | S&P500 QUALITY | 46137V241 |
| DBEF | DBX ETF TR | 49,465 | $1.326M | 1.1% | $26.81 | $28.51 | -6.0% | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FDS | 14,565 | $1.197M | 1.0% | $82.18 | $80.19 | +2.5% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 42,026 | $1.196M | 1.0% | $28.46 | $35.18 | -19.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,542 | $1.155M | 0.9% | $254.29 * | $36.36 | +69.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 22,083 | $1.153M | 0.9% | $52.21 | $46.11 | +13.2% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 11,469 | $1.021M | 0.8% | $89.02 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 7,461 | $978K | 0.8% | $131.08 * | $112.76 | -1.1% | COM | 478160104 |
| EAGG | ISHARES TR | 17,437 | $966K | 0.8% | $55.40 | $52.31 | +5.9% | ESG US AGR BD | 46435U549 |
| SPSB | SPDR SER TR | 28,380 | $858K | 0.7% | $30.23 | $30.49 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| — | ETF MANAGERS TR | 24,971 | $823K | 0.7% | $32.96 | $36.68 | — | ETHO CLIMATE LEA | 26924G888 |
| TIP | ISHARES TR | 6,408 | $756K | 0.6% | $117.98 | $117.25 | +0.6% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 14,534 | $752K | 0.6% | $51.74 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 32,124 | $731K | 0.6% | $22.76 | $34.10 | -33.2% | S&P INTL SMLCP | 78463X871 |
| SPYX | SPDR SER TR | 11,388 | $727K | 0.6% | $63.84 * | $21.58 | -1.4% | SPDR S&P 500 ETF | 78468R796 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,619 | $687K | 0.6% | $33.32 | $36.15 | -7.8% | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR SER TR | 21,809 | $633K | 0.5% | $29.02 | $28.48 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| CRBN | ISHARES TR | 5,992 | $613K | 0.5% | $102.30 | $116.22 | -12.0% | MSCI LW CRB TG | 46434V464 |
| PFF | ISHARES TR | 17,669 | $563K | 0.5% | $31.86 | $35.42 | -10.1% | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 63,136 | $501K | 0.4% | $7.94 | $22.56 | — | COM | 369604103 |
| IYLD | ISHARES TR | 19,767 | $395K | 0.3% | $19.98 | $25.16 | -20.5% | MRNGSTR INC ETF | 46432F875 |
| JPM | JPMORGAN CHASE & CO | 4,119 | $371K | 0.3% | $90.07 * | $86.00 | -10.7% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 4,995 | $369K | 0.3% | $73.87 * | $63.47 | -1.2% | COM | 743315103 |
| AOR | ISHARES TR | 8,390 | $347K | 0.3% | $41.36 | $40.27 | +2.8% | GRWT ALLOCAT ETF | 464289867 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,844 | $338K | 0.3% | $18.94 | $22.78 | — | DIVERSIFIED ET | 46641Q803 |
| LGLV | SPDR SER TR | 3,712 | $336K | 0.3% | $90.52 | $109.26 | -17.1% | SSGA US LRG ETF | 78468R804 |
| HEFA | ISHARES TR | 13,196 | $319K | 0.3% | $24.17 | $24.38 | -0.7% | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 2,263 | $313K | 0.3% | $138.31 * | $131.78 | -2.9% | COM | 244199105 |
| AOK | ISHARES TR | 9,141 | $309K | 0.3% | $33.80 | $33.53 | +0.8% | CONSER ALLOC ETF | 464289883 |
| GSIE | GOLDMAN SACHS ETF TR | 12,898 | $297K | 0.2% | $23.03 | $24.31 | -5.1% | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 3,528 | $278K | 0.2% | $78.80 * | $62.14 | +14.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,946 | $266K | 0.2% | $53.78 * | $41.02 | -6.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $252K | 0.2% | $186.67 * | $125.20 | +29.8% | COM | 437076102 |
| MRK | MERCK & CO. INC | 3,065 | $236K | 0.2% | $77.00 * | $67.55 | -9.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 909 | $235K | 0.2% | $258.53 | $278.77 | -7.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,742 | $218K | 0.2% | $37.97 * | $53.02 | -45.0% | COM | 30231G102 |
| EEMV | ISHARES INC | 4,644 | $218K | 0.2% | $46.94 | $56.26 | -16.6% | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 6,370 | $208K | 0.2% | $32.65 * | $26.71 | -11.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,301 | $206K | 0.2% | $89.53 * | $88.44 | -8.5% | COM | 032654105 |