Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 194,601 | $21.3M | 11.0% | $109.47 | $76.74 | +42.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 87,747 | $15.95M | 8.3% | $181.82 | $132.45 | +37.3% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 183,801 | $14.87M | 7.7% | $80.90 | $43.85 | +84.5% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 100,877 | $14.68M | 7.6% | $145.56 | $66.26 | +119.7% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 203,176 | $13.51M | 7.0% | $66.47 | $66.55 | -0.1% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,451 | $13.18M | 6.8% | $49.46 | $41.14 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| — | OSI ETF TR | 340,819 | $12.67M | 6.6% | $37.18 | $26.85 | — | OSHARES US SMLCP | 67110P100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 202,221 | $11.96M | 6.2% | $59.17 | $53.94 | +9.7% | DIV RTN INT EQ | 46641Q209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,366 | $8.801M | 4.6% | $51.06 | $43.79 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 69,865 | $8M | 4.1% | $114.51 | $93.47 | +22.5% | CORE S&P SCP ETF | 464287804 |
| CNRG | SPDR SER TR | 80,186 | $7.231M | 3.7% | $90.18 | $102.76 | -12.2% | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 152,459 | $4.883M | 2.5% | $32.03 | $34.20 | -6.4% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 210,191 | $4.521M | 2.3% | $21.51 | $16.53 | +30.1% | ISHARES | 46428Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,345 | $3.014M | 1.6% | $67.97 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| SPYX | SPDR SER TR | 22,082 | $2.599M | 1.3% | $117.70 * | $23.94 | +63.9% | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 13,637 | $2.422M | 1.3% | $177.61 * | $89.50 | +94.3% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 52,114 | $2.189M | 1.1% | $42.00 | $30.90 | +36.0% | NUVEEN ESG SMLCP | 67092P607 |
| PSK | SPDR SER TR | 45,850 | $1.967M | 1.0% | $42.90 | $43.37 | -1.1% | ICE PFD SEC ETF | 78464A292 |
| CRBN | ISHARES TR | 10,684 | $1.859M | 1.0% | $174.00 | $126.53 | +37.5% | MSCI LW CRB TG | 46434V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,841 | $1.854M | 1.0% | $53.21 | $31.49 | +69.0% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 12,334 | $1.814M | 0.9% | $147.07 | $109.56 | +34.3% | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 25,377 | $1.634M | 0.8% | $64.39 | $39.28 | — | ETHO CLIMATE LEA | 26924G888 |
| GLD | SPDR GOLD TR | 9,188 | $1.571M | 0.8% | $170.98 | $152.22 | +12.3% | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,599 | $1.484M | 0.8% | $95.13 | $52.65 | +80.7% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 34,267 | $1.422M | 0.7% | $41.50 | $34.33 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1.147M | 0.6% | $171.07 * | $112.76 | +34.9% | COM | 478160104 |
| EAGG | ISHARES TR | 20,153 | $1.112M | 0.6% | $55.18 | $53.12 | +3.9% | ESG AWR US AGRGT | 46435U549 |
| SCZ | ISHARES TR | 12,685 | $927K | 0.5% | $73.08 | $66.35 | +10.2% | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 21,644 | $817K | 0.4% | $37.75 | $34.10 | +10.8% | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 8,458 | $799K | 0.4% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| TIP | ISHARES TR | 5,479 | $708K | 0.4% | $129.22 | $117.64 | +9.8% | TIPS BD ETF | 464287176 |
| RING | ISHARES INC | 25,087 | $677K | 0.4% | $26.99 | $26.56 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| JPM | JPMORGAN CHASE & CO | 4,123 | $653K | 0.3% | $158.38 * | $89.89 | +58.6% | COM | 46625H100 |
| SPIP | SPDR SER TR | 20,133 | $634K | 0.3% | $31.49 | $28.54 | +10.4% | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 1,350 | $560K | 0.3% | $414.81 * | $125.20 | +199.6% | COM | 437076102 |
| PFF | ISHARES TR | 13,601 | $536K | 0.3% | $39.41 | $35.33 | +11.6% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,752 | $535K | 0.3% | $305.37 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,540 | $525K | 0.3% | $41.87 | $42.20 | -0.8% | MUN OPORTUNITE | 41653L503 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,354 | $451K | 0.2% | $53.99 | $54.10 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| SPY | SPDR S&P 500 ETF TR | 905 | $430K | 0.2% | $475.14 | $368.39 | +28.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,509 | $362K | 0.2% | $103.16 * | $63.79 | +41.0% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 7,658 | $349K | 0.2% | $45.57 | $45.91 | -0.6% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 2,818 | $330K | 0.2% | $117.10 * | $73.84 | +43.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $321K | 0.2% | $52.00 * | $41.87 | -3.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 999 | $321K | 0.2% | $321.32 * | $33.16 | +61.3% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,200 | $310K | 0.2% | $258.33 * | $156.97 | +52.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 2,948 | $303K | 0.2% | $102.78 * | $64.54 | +44.7% | COM | 743315103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,979 | $303K | 0.2% | $50.68 | $51.50 | -1.7% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 4,920 | $301K | 0.2% | $61.18 * | $30.36 | +74.9% | COM | 30231G102 |
| PFE | PFIZER INC | 5,085 | $300K | 0.2% | $59.00 * | $35.67 | +34.8% | COM | 717081103 |
| DHI | D R HORTON INC | 2,741 | $297K | 0.2% | $108.35 * | $76.09 | +36.8% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,108 | $289K | 0.1% | $92.99 * | $79.53 | +7.7% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,566 | $283K | 0.1% | $61.98 * | $51.61 | +6.4% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 6,407 | $274K | 0.1% | $42.77 * | $41.61 | -4.2% | COM | 844741108 |
| GIS | GENERAL MLS INC | 4,051 | $273K | 0.1% | $67.39 * | $52.82 | +11.0% | COM | 370334104 |
| AOR | ISHARES TR | 4,587 | $262K | 0.1% | $57.12 | $43.43 | +31.4% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 456 | $259K | 0.1% | $567.98 * | $418.22 | +29.4% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 5,118 | $242K | 0.1% | $47.28 | $49.04 | -3.5% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 505 | $241K | 0.1% | $477.23 | $278.77 | +71.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,065 | $235K | 0.1% | $76.67 * | $67.47 | +0.4% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 3,972 | $223K | 0.1% | $56.14 * | $29.13 | -3.7% | INTRM TRM TRES | 808524854 |
| TGT | TARGET CORP | 902 | $209K | 0.1% | $231.71 * | $147.66 | +38.3% | COM | 87612E106 |
| PPL | PPL CORP | 6,915 | $208K | 0.1% | $30.08 * | $24.94 | +5.3% | COM | 69351T106 |
| LGLV | SPDR SER TR | 1,355 | $204K | 0.1% | $150.55 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $201K | 0.1% | $80.89 | $80.19 | +0.8% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,584 | $201K | 0.1% | $56.08 * | $46.73 | +0.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,586 | $163K | 0.1% | $15.40 * | $12.39 | +3.8% | COM | 446150104 |