Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 139,006 | $14.42M | 9.6% | $63.90 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,243 | $12.84M | 8.5% | $66.09 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 192,593 | $12.27M | 8.1% | $43.20 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 78,722 | $11.6M | 7.7% | $99522.03 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 147,957 | $10.92M | 7.2% | $6708.03 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,685 | $9.802M | 6.5% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | OSI ETF TR | 328,286 | $8.624M | 5.7% | $25456.94 | — | OSHARES US SMLCP | 67110P100 |
| SPTS | SPDR SER TR | 246,490 | $7.567M | 5.0% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 40,388 | $7.154M | 4.7% | $150.52 | — | GOLD SHS | 78463V107 |
| — | ISHARES INC | 241,617 | $6.183M | 4.1% | $2135.82 | — | MSCI FRNTR100ETF | 464286145 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 116,034 | $5.989M | 4.0% | $19352.75 | — | DIV RTN INT EQ | 46641Q209 |
| — | J P MORGAN EXCHANGE-TRADED F | 140,883 | $3.938M | 2.6% | $11622.67 | — | US AGGREGATE | 46641Q613 |
| SLV | ISHARES SILVER TR | 175,699 | $3.802M | 2.5% | $21440.00 | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 53,374 | $3.636M | 2.4% | $64.33 | — | MSCI EAFE MIN VL | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 46,015 | $2.269M | 1.5% | $5447.26 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 53,687 | $1.963M | 1.3% | $9263.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PSK | SPDR SER TR | 43,611 | $1.896M | 1.3% | $43.38 | — | WELLS FG PFD ETF | 78464A292 |
| SPYX | SPDR SER TR | 22,520 | $1.881M | 1.2% | $35399.93 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 15,592 | $1.806M | 1.2% | $86.72 | +22.2% | COM | 037833100 |
| LQD | ISHARES TR | 12,694 | $1.71M | 1.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,710 | $1.613M | 1.1% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 20,312 | $1.382M | 0.9% | $45.57 | — | ACTIVEBETA US LG | 381430503 |
| CRBN | ISHARES TR | 9,930 | $1.301M | 0.9% | $10204.28 | — | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 29,258 | $1.296M | 0.9% | $5187.96 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 11,436 | $1.195M | 0.8% | $4296.50 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 19,877 | $1.123M | 0.7% | $2979.67 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1.059M | 0.7% | $112.76 | +12.6% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 29,616 | $878K | 0.6% | $25730.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| GWX | SPDR INDEX SHS FDS | 28,361 | $861K | 0.6% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| SCHO | SCHWAB STRATEGIC TR | 16,562 | $853K | 0.6% | $16286.91 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 6,726 | $851K | 0.6% | $11327.51 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 8,245 | $685K | 0.5% | $79.99 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 22,177 | $685K | 0.5% | $1449.40 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 18,178 | $663K | 0.4% | $2550.42 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,387 | $629K | 0.4% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 2,263 | $502K | 0.3% | $131.78 | +36.4% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 4,829 | $457K | 0.3% | $63.47 | +20.5% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 63,454 | $395K | 0.3% | $22.56 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 3,528 | $384K | 0.3% | $62.14 | +48.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $375K | 0.2% | $125.20 | +89.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,544 | $341K | 0.2% | $86.00 | -0.6% | COM | 46625H100 |
| AOR | ISHARES TR | 7,009 | $340K | 0.2% | $40.46 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 4,977 | $296K | 0.2% | $41.02 | +3.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,301 | $269K | 0.2% | $88.44 | +20.4% | COM | 032654105 |
| SCZ | ISHARES TR | 4,349 | $257K | 0.2% | $47547.12 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO. INC | 3,065 | $254K | 0.2% | $67.47 | -2.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 740 | $249K | 0.2% | $252.71 | — | CORE S&P500 ETF | 464287200 |
| IYLD | ISHARES TR | 10,497 | $237K | 0.2% | $25.10 | — | MRNGSTR INC ETF | 46432F875 |
| VUG | VANGUARD INDEX FDS | 999 | $227K | 0.2% | $215879.88 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 7,215 | $226K | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 6,051 | $225K | 0.1% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 2,540 | $218K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 5,480 | $201K | 0.1% | $26.71 | +1.5% | COM | 717081103 |