Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 205,708 | $21.61M | 10.6% | $105.06 | $76.74 | +36.9% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,100 | $17.33M | 8.5% | $54.31 | $41.14 | +32.0% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 94,350 | $16.36M | 8.1% | $173.43 | $132.45 | +30.9% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 112,946 | $15.01M | 7.4% | $132.87 | $66.26 | +100.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 192,493 | $14.17M | 7.0% | $73.61 | $43.85 | +67.9% | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,468 | $13.73M | 6.8% | $67.81 | $66.55 | +1.9% | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 207,895 | $12.98M | 6.4% | $62.45 | $53.94 | +15.8% | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 357,430 | $12.55M | 6.2% | $35.10 | $26.85 | — | OSHARES US SMLCP | 67110P100 |
| CNRG | SPDR SER TR | 116,703 | $12.35M | 6.1% | $105.84 | $102.76 | +3.0% | S&P KENSHO CLEAN | 78468R655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,254 | $9.081M | 4.5% | $51.52 | $43.79 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 168,339 | $5.72M | 2.8% | $33.98 | $34.20 | -0.7% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 46,996 | $5.31M | 2.6% | $112.99 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 194,227 | $4.704M | 2.3% | $24.22 | $16.12 | +50.2% | ISHARES | 46428Q109 |
| SPYX | SPDR SER TR | 24,814 | $2.634M | 1.3% | $106.15 * | $23.94 | +47.8% | SPDR S&P 500 ETF | 78468R796 |
| TOTL | SSGA ACTIVE ETF TR | 48,009 | $2.324M | 1.1% | $48.41 | $49.04 | -1.3% | SPDR TR TACTIC | 78467V848 |
| PSK | SPDR SER TR | 51,458 | $2.275M | 1.1% | $44.21 | $43.37 | +2.0% | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 16,370 | $2.242M | 1.1% | $136.96 * | $88.29 | +51.5% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 48,020 | $2.168M | 1.1% | $45.15 | $29.74 | +51.8% | NUVEEN ESG SMLCP | 67092P607 |
| SPEM | SPDR INDEX SHS FDS | 44,741 | $2.036M | 1.0% | $45.51 | $34.33 | +32.6% | PORTFOLIO EMG MK | 78463X509 |
| CRBN | ISHARES TR | 11,601 | $1.926M | 0.9% | $166.02 | $125.67 | +32.1% | MSCI LW CRB TG | 46434V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,034 | $1.8M | 0.9% | $48.60 | $31.49 | +54.3% | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 29,337 | $1.775M | 0.9% | $60.50 | $39.28 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,610 | $1.733M | 0.9% | $137.43 | $109.56 | +25.5% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 9,610 | $1.592M | 0.8% | $165.66 | $152.22 | +8.8% | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,321 | $1.49M | 0.7% | $86.02 | $52.65 | +63.4% | ACTIVEBETA US LG | 381430503 |
| EAGG | ISHARES TR | 22,245 | $1.231M | 0.6% | $55.34 | $53.12 | +4.1% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 6,794 | $1.119M | 0.6% | $164.70 * | $112.76 | +28.3% | COM | 478160104 |
| SCZ | ISHARES TR | 13,896 | $1.031M | 0.5% | $74.19 | $65.94 | +12.5% | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 24,002 | $928K | 0.5% | $38.66 | $34.10 | +13.4% | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 67,210 | $905K | 0.4% | $13.47 | $21.98 | — | COM | 369604103 |
| DE | DEERE & CO | 2,263 | $798K | 0.4% | $352.63 * | $131.78 | +152.0% | COM | 244199105 |
| TIP | ISHARES TR | 6,154 | $788K | 0.4% | $128.05 | $117.64 | +8.8% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 16,632 | $654K | 0.3% | $39.32 | $35.33 | +11.4% | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 16,746 | $652K | 0.3% | $38.93 * | $37.65 | -1.6% | ORD | G0450A105 |
| SPIP | SPDR SER TR | 20,819 | $648K | 0.3% | $31.13 | $28.54 | +9.1% | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 4,035 | $628K | 0.3% | $155.64 * | $88.72 | +56.0% | COM | 46625H100 |
| IWF | ISHARES TR | 1,752 | $476K | 0.2% | $271.69 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,050 | $451K | 0.2% | $56.02 * | $41.86 | +1.3% | COM | 92343V104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,093 | $441K | 0.2% | $54.49 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| HD | HOME DEPOT INC | 1,350 | $431K | 0.2% | $319.26 * | $125.20 | +128.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,528 | $409K | 0.2% | $115.93 * | $62.14 | +71.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 2,301 | $396K | 0.2% | $172.10 * | $88.44 | +79.9% | COM | 032654105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,665 | $395K | 0.2% | $51.53 | $51.50 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 905 | $387K | 0.2% | $427.62 | $368.39 | +16.2% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 6,598 | $375K | 0.2% | $56.84 * | $29.13 | -2.4% | INTRM TRM TRES | 808524854 |
| SRLN | SSGA ACTIVE ETF TR | 7,725 | $358K | 0.2% | $46.34 | $45.91 | +0.8% | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 5,075 | $320K | 0.2% | $63.05 * | $30.36 | +75.2% | COM | 30231G102 |
| IVV | ISHARES TR | 737 | $317K | 0.2% | $430.12 | $278.77 | +54.2% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,818 | $315K | 0.2% | $111.78 * | $73.84 | +36.4% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 2,948 | $290K | 0.1% | $98.37 * | $64.54 | +36.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,469 | $289K | 0.1% | $83.31 * | $63.67 | +12.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 999 | $287K | 0.1% | $287.29 * | $33.16 | +44.1% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,884 | $278K | 0.1% | $96.39 * | $78.84 | +11.3% | COM | 291011104 |
| AOR | ISHARES TR | 4,615 | $258K | 0.1% | $55.90 | $40.49 | +38.3% | GRWT ALLOCAT ETF | 464289867 |
| NEM | NEWMONT CORP | 4,077 | $258K | 0.1% | $63.28 * | $51.77 | +6.4% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,065 | $238K | 0.1% | $77.65 * | $67.47 | +0.1% | COM | 58933Y105 |
| DHI | D R HORTON INC | 2,633 | $238K | 0.1% | $90.39 * | $75.61 | +14.2% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 3,872 | $236K | 0.1% | $60.95 * | $52.90 | -1.4% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,417 | $234K | 0.1% | $52.98 * | $40.53 | +21.9% | COM | 844741108 |
| LOW | LOWES COS INC | 1,200 | $233K | 0.1% | $194.17 * | $156.97 | +13.4% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 5,906 | $217K | 0.1% | $36.74 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | VIACOMCBS INC | 4,708 | $213K | 0.1% | $45.24 | $45.24 | — | CL B | 92556H206 |
| TGT | TARGET CORP | 867 | $210K | 0.1% | $242.21 * | $144.87 | +46.2% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $204K | 0.1% | $82.09 | $80.19 | +2.5% | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,357 | $148K | 0.1% | $14.29 * | $12.39 | -5.9% | COM | 446150104 |