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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 201,755 | $20.32M | 10.6% | $100.70 | $76.74 | +31.2% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 92,253 | $16.2M | 8.4% | $175.60 | $132.45 | +32.6% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,825 | $15.69M | 8.2% | $50.01 | $41.14 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 108,336 | $14.27M | 7.4% | $131.73 | $66.26 | +98.8% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 189,472 | $13.93M | 7.2% | $73.50 | $43.85 | +67.6% | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 202,201 | $13.66M | 7.1% | $67.55 | $66.55 | +1.5% | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 203,259 | $12.26M | 6.4% | $60.31 | $53.94 | +11.8% | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 348,985 | $12.08M | 6.3% | $34.62 | $26.85 | — | OSHARES US SMLCP | 67110P100 |
| CNRG | SPDR SER TR | 114,491 | $10.76M | 5.6% | $93.95 | $102.76 | -8.6% | S&P KENSHO CLEAN | 78468R655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,863 | $8.728M | 4.5% | $50.49 | $43.79 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK ETF TRUST | 167,725 | $4.943M | 2.6% | $29.47 | $34.20 | -13.8% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 45,011 | $4.915M | 2.6% | $109.20 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 194,650 | $3.994M | 2.1% | $20.52 | $16.12 | +27.3% | ISHARES | 46428Q109 |
| SPYX | SPDR SER TR | 25,051 | $2.661M | 1.4% | $106.22 * | $23.94 | +47.9% | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 16,734 | $2.368M | 1.2% | $141.51 * | $89.50 | +54.6% | COM | 037833100 |
| PSK | SPDR SER TR | 51,425 | $2.235M | 1.2% | $43.46 | $43.37 | +0.2% | ICE PFD SEC ETF | 78464A292 |
| NUSC | NUSHARES ETF TR | 49,386 | $2.147M | 1.1% | $43.47 | $30.14 | +44.2% | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 11,837 | $1.945M | 1.0% | $164.32 | $126.53 | +29.8% | MSCI LW CRB TG | 46434V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,624 | $1.778M | 0.9% | $48.55 | $31.49 | +54.2% | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 29,407 | $1.748M | 0.9% | $59.44 | $39.28 | — | ETHO CLIMATE LEA | 26924G888 |
| VTV | VANGUARD INDEX FDS | 12,593 | $1.705M | 0.9% | $135.39 | $109.56 | +23.6% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 39,255 | $1.67M | 0.9% | $42.54 | $34.33 | +23.9% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 9,548 | $1.568M | 0.8% | $164.22 | $152.22 | +7.9% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 28,861 | $1.395M | 0.7% | $48.34 | $49.04 | -1.5% | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 15,788 | $1.358M | 0.7% | $86.01 | $52.65 | +63.4% | ACTIVEBETA US LG | 381430503 |
| EAGG | ISHARES TR | 22,397 | $1.235M | 0.6% | $55.14 | $53.12 | +3.8% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 6,794 | $1.097M | 0.6% | $161.47 * | $112.76 | +26.6% | COM | 478160104 |
| SCZ | ISHARES TR | 12,060 | $897K | 0.5% | $74.38 | $65.94 | +12.8% | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 22,760 | $876K | 0.5% | $38.49 | $34.10 | +12.9% | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 8,416 | $867K | 0.5% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| TIP | ISHARES TR | 6,053 | $773K | 0.4% | $127.71 | $117.64 | +8.5% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 2,263 | $758K | 0.4% | $334.95 * | $131.78 | +140.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $668K | 0.3% | $163.69 * | $89.30 | +64.0% | COM | 46625H100 |
| SPIP | SPDR SER TR | 20,504 | $638K | 0.3% | $31.12 | $28.54 | +9.0% | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 15,919 | $618K | 0.3% | $38.82 | $35.33 | +9.9% | PFD AND INCM SEC | 464288687 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,501 | $522K | 0.3% | $41.76 | $42.20 | -1.0% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,752 | $480K | 0.2% | $273.97 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,241 | $445K | 0.2% | $54.00 * | $41.87 | -1.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $443K | 0.2% | $328.15 * | $125.20 | +136.0% | COM | 437076102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,049 | $437K | 0.2% | $54.29 | $54.10 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| ABT | ABBOTT LABS | 3,528 | $417K | 0.2% | $118.20 * | $62.14 | +75.7% | COM | 002824100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,658 | $393K | 0.2% | $51.32 | $51.50 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 905 | $388K | 0.2% | $428.73 | $368.39 | +16.5% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,292 | $384K | 0.2% | $167.54 * | $88.44 | +75.7% | COM | 032654105 |
| SRLN | SSGA ACTIVE ETF TR | 7,738 | $356K | 0.2% | $46.01 | $45.91 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 2,818 | $311K | 0.2% | $110.36 * | $73.84 | +35.1% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 5,402 | $306K | 0.2% | $56.65 * | $29.13 | -2.7% | INTRM TRM TRES | 808524854 |
| CVS | CVS HEALTH CORP | 3,520 | $299K | 0.2% | $84.94 * | $63.79 | +15.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,075 | $299K | 0.2% | $58.92 * | $30.36 | +65.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 999 | $290K | 0.2% | $290.29 * | $33.16 | +45.8% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,974 | $280K | 0.1% | $94.15 * | $79.22 | +8.9% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 2,948 | $266K | 0.1% | $90.23 * | $64.54 | +25.4% | COM | 743315103 |
| LOW | LOWES COS INC | 1,200 | $243K | 0.1% | $202.50 * | $156.97 | +19.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 4,041 | $242K | 0.1% | $59.89 * | $52.82 | -2.3% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,618 | $238K | 0.1% | $51.54 * | $40.81 | +17.2% | COM | 844741108 |
| NEM | NEWMONT CORP | 4,227 | $230K | 0.1% | $54.41 * | $51.76 | -8.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 3,065 | $230K | 0.1% | $75.04 * | $67.47 | -2.5% | COM | 58933Y105 |
| DHI | D R HORTON INC | 2,738 | $230K | 0.1% | $84.00 * | $76.09 | +5.7% | COM | 23331A109 |
| PFE | PFIZER INC | 5,085 | $219K | 0.1% | $43.07 * | $35.67 | -2.7% | COM | 717081103 |
| IVV | ISHARES TR | 505 | $218K | 0.1% | $431.68 | $278.77 | +54.5% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 3,755 | $208K | 0.1% | $55.39 | $40.49 | +37.0% | GRWT ALLOCAT ETF | 464289867 |
| USB | US BANCORP DEL | 3,477 | $207K | 0.1% | $59.53 * | $46.66 | +5.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 456 | $205K | 0.1% | $449.56 * | $418.22 | +2.3% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $204K | 0.1% | $82.09 | $80.19 | +2.2% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 883 | $202K | 0.1% | $228.77 * | $146.23 | +37.6% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,569 | $163K | 0.1% | $15.42 * | $12.39 | +3.0% | COM | 446150104 |