Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 201,782 | $20.68M | 11.2% | $102.46 | $76.18 | +34.5% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,875 | $15.19M | 8.3% | $52.05 | $40.01 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 89,270 | $14.36M | 7.8% | $160.86 | $130.34 | +23.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 109,369 | $13.32M | 7.2% | $121.78 | $64.24 | +89.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 185,402 | $12.83M | 7.0% | $69.19 | $42.76 | +61.8% | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,802 | $12.56M | 6.8% | $67.23 | $66.46 | +1.2% | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 199,769 | $12.19M | 6.6% | $61.00 | $53.57 | +13.9% | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 343,067 | $11.71M | 6.4% | $34.14 | $26.50 | — | OSHARES US SMLCP | 67110P100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 166,955 | $8.199M | 4.5% | $49.11 | $43.35 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 255,349 | $7.53M | 4.1% | $29.49 | $28.82 | — | MSCI FRONTIER | 464286145 |
| IJR | ISHARES TR | 48,963 | $5.314M | 2.9% | $108.53 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 159,241 | $5.175M | 2.8% | $32.50 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 184,294 | $4.183M | 2.3% | $22.70 | $15.66 | +45.0% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 53,362 | $2.336M | 1.3% | $43.78 | $34.33 | +27.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYX | SPDR SER TR | 23,032 | $2.262M | 1.2% | $98.21 * | $23.13 | +41.6% | SPDR S&P 500 ETF | 78468R796 |
| TOTL | SSGA ACTIVE ETF TR | 46,593 | $2.246M | 1.2% | $48.20 | $49.06 | -1.7% | SPDR TR TACTIC | 78467V848 |
| PSK | SPDR SER TR | 47,621 | $2.068M | 1.1% | $43.43 | $43.35 | +0.2% | WELLS FG PFD ETF | 78464A292 |
| NUSC | NUSHARES ETF TR | 45,910 | $1.976M | 1.1% | $43.04 | $29.07 | +48.0% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 15,963 | $1.95M | 1.1% | $122.16 * | $87.32 | +36.4% | COM | 037833100 |
| LQD | ISHARES TR | 13,668 | $1.778M | 1.0% | $130.08 | $136.29 | -4.6% | IBOXX INV CP ETF | 464287242 |
| CRBN | ISHARES TR | 10,737 | $1.676M | 0.9% | $156.10 | $122.62 | +27.3% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 12,610 | $1.658M | 0.9% | $131.48 | $109.56 | +20.0% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,034 | $1.642M | 0.9% | $44.34 | $31.49 | +40.8% | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 27,318 | $1.573M | 0.9% | $57.58 | $37.71 | — | ETHO CLIMATE LEA | 26924G888 |
| GLD | SPDR GOLD TR | 9,690 | $1.55M | 0.8% | $159.96 | $152.22 | +5.1% | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 22,245 | $1.217M | 0.7% | $54.71 | $53.12 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| GSLC | GOLDMAN SACHS ETF TR | 14,501 | $1.147M | 0.6% | $79.10 | $46.69 | +69.4% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 6,799 | $1.118M | 0.6% | $164.44 * | $112.76 | +27.2% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 27,980 | $1.046M | 0.6% | $37.38 | $34.10 | +9.6% | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 67,397 | $885K | 0.5% | $13.13 | $21.98 | — | COM | 369604103 |
| DE | DEERE & CO | 2,263 | $847K | 0.5% | $374.28 * | $131.78 | +166.6% | COM | 244199105 |
| TIP | ISHARES TR | 6,475 | $813K | 0.4% | $125.56 | $117.64 | +6.7% | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 21,170 | $647K | 0.4% | $30.56 | $28.54 | +7.0% | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $642K | 0.3% | $396.54 | $368.39 | +7.6% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 16,632 | $639K | 0.3% | $38.42 | $35.33 | +8.7% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,906 | $595K | 0.3% | $152.33 * | $87.03 | +54.7% | COM | 46625H100 |
| SCZ | ISHARES TR | 6,660 | $478K | 0.3% | $71.77 | $56.05 | +28.2% | EAFE SML CP ETF | 464288273 |
| SCHR | SCHWAB STRATEGIC TR | 8,121 | $458K | 0.2% | $56.40 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| PGR | PROGRESSIVE CORP | 4,461 | $427K | 0.2% | $95.72 * | $64.54 | +32.4% | COM | 743315103 |
| IWF | ISHARES TR | 1,752 | $426K | 0.2% | $243.15 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,528 | $423K | 0.2% | $119.90 * | $62.14 | +76.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $412K | 0.2% | $305.19 * | $125.20 | +117.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,810 | $396K | 0.2% | $58.15 * | $41.58 | +4.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,301 | $357K | 0.2% | $155.15 * | $88.44 | +61.4% | COM | 032654105 |
| AOR | ISHARES TR | 6,537 | $350K | 0.2% | $53.54 | $40.49 | +32.3% | GRWT ALLOCAT ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 1,249 | $321K | 0.2% | $257.01 * | $33.16 | +29.2% | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 4,946 | $302K | 0.2% | $61.06 * | $40.53 | +40.2% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 5,285 | $295K | 0.2% | $55.82 * | $30.36 | +52.9% | COM | 30231G102 |
| IVV | ISHARES TR | 737 | $293K | 0.2% | $397.56 | $278.77 | +42.7% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 6,126 | $280K | 0.2% | $45.71 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 2,540 | $278K | 0.2% | $109.45 * | $70.79 | +38.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 7,197 | $254K | 0.1% | $35.29 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,905 | $252K | 0.1% | $51.38 | $51.53 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| IYLD | ISHARES TR | 10,493 | $246K | 0.1% | $23.44 | $25.16 | -6.9% | MRNGSTR INC ETF | 46432F875 |
| TGT | TARGET CORP | 1,190 | $236K | 0.1% | $198.32 * | $144.87 | +19.4% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 3,065 | $236K | 0.1% | $77.00 * | $67.47 | -6.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,200 | $228K | 0.1% | $190.00 * | $156.97 | +10.9% | COM | 548661107 |
| NEM | NEWMONT CORP | 3,765 | $227K | 0.1% | $60.29 * | $51.26 | +1.4% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 2,497 | $225K | 0.1% | $90.11 * | $77.81 | +5.1% | COM | 291011104 |
| DHI | D R HORTON INC | 2,450 | $218K | 0.1% | $88.98 * | $74.56 | +14.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 2,882 | $217K | 0.1% | $75.29 * | $62.28 | +3.4% | COM | 126650100 |
| GAP | GAP INC | 7,245 | $216K | 0.1% | $29.81 * | $20.50 | +19.8% | COM | 364760108 |
| PFE | PFIZER INC | 5,953 | $216K | 0.1% | $36.28 * | $26.86 | +6.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $204K | 0.1% | $82.09 | $80.19 | +2.5% | SHORT TRM BOND | 921937827 |