Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 201,755 | $20.32M | 10.6% | $4885.07 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 92,253 | $16.2M | 8.4% | $83805.86 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,825 | $15.69M | 8.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 108,336 | $14.27M | 7.4% | $66.87 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 189,472 | $13.93M | 7.2% | $44.76 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,201 | $13.66M | 7.1% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 203,259 | $12.26M | 6.4% | $10827.43 | — | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 348,985 | $12.08M | 6.3% | $23383.98 | — | OSHARES US SMLCP | 67110P100 |
| CNRG | SPDR SER TR | 114,491 | $10.76M | 5.6% | $105.84 | — | S&P KENSHO CLEAN | 78468R655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,863 | $8.728M | 4.5% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK ETF TRUST | 167,725 | $4.943M | 2.6% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 45,011 | $4.915M | 2.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 194,650 | $3.994M | 2.1% | $19397.06 | — | ISHARES | 46428Q109 |
| SPYX | SPDR SER TR | 25,051 | $2.661M | 1.4% | $32331.39 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 16,734 | $2.368M | 1.2% | $89.50 | +60.8% | COM | 037833100 |
| PSK | SPDR SER TR | 51,425 | $2.235M | 1.2% | $43.49 | — | ICE PFD SEC ETF | 78464A292 |
| NUSC | NUSHARES ETF TR | 49,386 | $2.147M | 1.1% | $14572.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 11,837 | $1.945M | 1.0% | $8586.24 | — | MSCI LW CRB TG | 46434V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,624 | $1.778M | 0.9% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 29,407 | $1.748M | 0.9% | $4835.08 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,593 | $1.705M | 0.9% | $3905.17 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 39,255 | $1.67M | 0.9% | $9139.11 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 9,548 | $1.568M | 0.8% | $151.32 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 28,861 | $1.395M | 0.7% | $5169.16 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 15,788 | $1.358M | 0.7% | $52.68 | — | ACTIVEBETA US LG | 381430503 |
| EAGG | ISHARES TR | 22,397 | $1.235M | 0.6% | $2668.36 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 6,794 | $1.097M | 0.6% | $112.76 | +33.3% | COM | 478160104 |
| SCZ | ISHARES TR | 12,060 | $897K | 0.5% | $14930.82 | — | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 22,760 | $876K | 0.5% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 8,416 | $867K | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,053 | $773K | 0.4% | $11327.51 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 2,263 | $758K | 0.4% | $131.78 | +157.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $668K | 0.3% | $89.30 | +57.1% | COM | 46625H100 |
| SPIP | SPDR SER TR | 20,504 | $638K | 0.3% | $1449.40 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 15,919 | $618K | 0.3% | $2550.42 | — | PFD AND INCM SEC | 464288687 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,501 | $522K | 0.3% | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,752 | $480K | 0.2% | $240.87 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,241 | $445K | 0.2% | $41.87 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $443K | 0.2% | $125.20 | +135.3% | COM | 437076102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,049 | $437K | 0.2% | $54.49 | — | US AGGREGATE ETF | 46641Q241 |
| ABT | ABBOTT LABS | 3,528 | $417K | 0.2% | $62.14 | +82.6% | COM | 002824100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,658 | $393K | 0.2% | $51.43 | — | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 905 | $388K | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,292 | $384K | 0.2% | $88.44 | +75.6% | COM | 032654105 |
| SRLN | SSGA ACTIVE ETF TR | 7,738 | $356K | 0.2% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 2,818 | $311K | 0.2% | $73.84 | +43.2% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 5,402 | $306K | 0.2% | $58.23 | — | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 5,075 | $299K | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,520 | $299K | 0.2% | $63.79 | +13.7% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 999 | $290K | 0.2% | $172720.78 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,974 | $280K | 0.1% | $79.22 | +15.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 2,948 | $266K | 0.1% | $64.54 | +32.2% | COM | 743315103 |
| LOW | LOWES COS INC | 1,200 | $243K | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 4,041 | $242K | 0.1% | $52.82 | -3.5% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,618 | $238K | 0.1% | $40.81 | +15.1% | COM | 844741108 |
| NEM | NEWMONT CORP | 4,227 | $230K | 0.1% | $51.76 | -0.8% | COM | 651639106 |
| DHI | D R HORTON INC | 2,738 | $230K | 0.1% | $76.09 | +15.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 3,065 | $230K | 0.1% | $67.47 | -2.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,085 | $219K | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 505 | $218K | 0.1% | $252.71 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 3,755 | $208K | 0.1% | $40.68 | — | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 3,477 | $207K | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 456 | $205K | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $204K | 0.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 883 | $202K | 0.1% | $146.23 | +50.4% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,569 | $163K | 0.1% | $12.39 | -2.7% | COM | 446150104 |