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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 194,601 | $21.3M | 11.0% | $4885.07 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 87,747 | $15.95M | 8.3% | $83805.86 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 183,801 | $14.87M | 7.7% | $44.76 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 100,877 | $14.68M | 7.6% | $66.87 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 203,176 | $13.51M | 7.0% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,451 | $13.18M | 6.8% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | OSI ETF TR | 340,819 | $12.67M | 6.6% | $23383.98 | — | OSHARES US SMLCP | 67110P100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 202,221 | $11.96M | 6.2% | $10827.43 | — | DIV RTN INT EQ | 46641Q209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,366 | $8.801M | 4.6% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 69,865 | $8M | 4.1% | $99.94 | — | CORE S&P SCP ETF | 464287804 |
| CNRG | SPDR SER TR | 80,186 | $7.231M | 3.7% | $105.84 | — | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 152,459 | $4.883M | 2.5% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 210,191 | $4.521M | 2.3% | $17964.48 | — | ISHARES | 46428Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,345 | $3.014M | 1.6% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYX | SPDR SER TR | 22,082 | $2.599M | 1.3% | $32331.39 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 13,637 | $2.422M | 1.3% | $89.50 | +72.9% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 52,114 | $2.189M | 1.1% | $13811.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSK | SPDR SER TR | 45,850 | $1.967M | 1.0% | $43.49 | — | ICE PFD SEC ETF | 78464A292 |
| CRBN | ISHARES TR | 10,684 | $1.859M | 1.0% | $8586.24 | — | MSCI LW CRB TG | 46434V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,841 | $1.854M | 1.0% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 12,334 | $1.814M | 0.9% | $3905.17 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 25,377 | $1.634M | 0.8% | $4835.08 | — | ETHO CLIMATE LEA | 26924G888 |
| GLD | SPDR GOLD TR | 9,188 | $1.571M | 0.8% | $151.32 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,599 | $1.484M | 0.8% | $52.68 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 34,267 | $1.422M | 0.7% | $9139.11 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 6,705 | $1.147M | 0.6% | $112.76 | +28.7% | COM | 478160104 |
| EAGG | ISHARES TR | 20,153 | $1.112M | 0.6% | $2668.36 | — | ESG AWR US AGRGT | 46435U549 |
| SCZ | ISHARES TR | 12,685 | $927K | 0.5% | $14198.77 | — | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 21,644 | $817K | 0.4% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 8,458 | $799K | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| TIP | ISHARES TR | 5,479 | $708K | 0.4% | $11327.51 | — | TIPS BD ETF | 464287176 |
| RING | ISHARES INC | 25,087 | $677K | 0.4% | $26.99 | — | MSCI GBL GOLD MN | 46434G855 |
| JPM | JPMORGAN CHASE & CO | 4,123 | $653K | 0.3% | $89.89 | +64.4% | COM | 46625H100 |
| SPIP | SPDR SER TR | 20,133 | $634K | 0.3% | $1449.40 | — | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 1,350 | $560K | 0.3% | $125.20 | +174.1% | COM | 437076102 |
| PFF | ISHARES TR | 13,601 | $536K | 0.3% | $2550.42 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,752 | $535K | 0.3% | $240.87 | — | RUS 1000 GRW ETF | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,540 | $525K | 0.3% | $41.76 | — | MUN OPORTUNITE | 41653L503 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 8,354 | $451K | 0.2% | $54.47 | — | US AGGREGATE ETF | 46641Q241 |
| SPY | SPDR S&P 500 ETF TR | 905 | $430K | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,509 | $362K | 0.2% | $63.79 | +26.2% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 7,658 | $349K | 0.2% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 2,818 | $330K | 0.2% | $73.84 | +38.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,173 | $321K | 0.2% | $41.87 | -3.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 999 | $321K | 0.2% | $172720.78 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,200 | $310K | 0.2% | $156.97 | +40.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 2,948 | $303K | 0.2% | $64.54 | +32.9% | COM | 743315103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,979 | $303K | 0.2% | $51.43 | — | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 4,920 | $301K | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| PFE | PFIZER INC | 5,085 | $300K | 0.2% | $35.67 | +12.8% | COM | 717081103 |
| DHI | D R HORTON INC | 2,741 | $297K | 0.2% | $76.09 | +21.3% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,108 | $289K | 0.1% | $79.53 | +8.8% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,566 | $283K | 0.1% | $51.61 | -3.4% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 6,407 | $274K | 0.1% | $41.61 | +5.0% | COM | 844741108 |
| GIS | GENERAL MLS INC | 4,051 | $273K | 0.1% | $52.82 | +4.6% | COM | 370334104 |
| AOR | ISHARES TR | 4,587 | $262K | 0.1% | $43.66 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 456 | $259K | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 5,118 | $242K | 0.1% | $5169.16 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 505 | $241K | 0.1% | $252.71 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,065 | $235K | 0.1% | $67.47 | +3.6% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 3,972 | $223K | 0.1% | $58.23 | — | INTRM TRM TRES | 808524854 |
| TGT | TARGET CORP | 902 | $209K | 0.1% | $147.66 | +45.1% | COM | 87612E106 |
| PPL | PPL CORP | 6,915 | $208K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| LGLV | SPDR SER TR | 1,355 | $204K | 0.1% | $150.55 | — | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $201K | 0.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 3,584 | $201K | 0.1% | $46.73 | +4.5% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,586 | $163K | 0.1% | $12.39 | +5.2% | COM | 446150104 |