Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 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 | 194,477 | $20.34M | 10.5% | $104.57 | $76.74 | +36.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 91,978 | $15.48M | 8.0% | $168.27 | $133.92 | +25.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 98,795 | $13.3M | 6.9% | $134.63 | $66.26 | +103.2% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 204,686 | $12.88M | 6.7% | $62.91 | $66.55 | -5.5% | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 240,141 | $12.07M | 6.3% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | OSI ETF TR | 342,864 | $11.94M | 6.2% | $34.82 | $26.85 | — | OSHARES US SMLCP | 67110P100 |
| CNRG | SPDR SER TR | 132,188 | $11.86M | 6.2% | $89.73 | $95.07 | -5.6% | S&P KENSHO CLEAN | 78468R655 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 191,030 | $10.79M | 5.6% | $56.50 | $53.94 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,701 | $7.967M | 4.1% | $46.13 | $41.14 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 72,424 | $7.813M | 4.1% | $107.88 | $93.98 | +14.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 89,559 | $6.947M | 3.6% | $77.57 | $43.85 | +76.9% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,033 | $6.509M | 3.4% | $180.64 | $169.52 | +6.6% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 153,885 | $5.902M | 3.1% | $38.35 | $34.20 | +12.1% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,913 | $5.807M | 3.0% | $48.03 | $43.79 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| GXDW | GLOBAL X FDS | 124,131 | $4.642M | 2.4% | $37.40 | $37.56 | -0.4% | THMATC GWT ETF | 37954Y418 |
| SPYX | SPDR SER TR | 26,401 | $2.931M | 1.5% | $111.02 * | $26.00 | +42.3% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 68,718 | $2.738M | 1.4% | $39.84 | $32.97 | +20.8% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 14,042 | $2.452M | 1.3% | $174.62 | $91.67 | +86.8% | COM | 037833100 |
| CRBN | ISHARES TR | 12,492 | $2.04M | 1.1% | $163.30 | $131.85 | +23.8% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 12,059 | $1.782M | 0.9% | $147.77 | $109.56 | +34.9% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,886 | $1.691M | 0.9% | $49.90 | $31.49 | +58.5% | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 28,631 | $1.674M | 0.9% | $58.47 | $41.46 | — | ETHO CLIMATE LEA | 26924G888 |
| PSK | SPDR SER TR | 40,869 | $1.594M | 0.8% | $39.00 | $43.37 | -10.1% | WELLS FG PFD ETF | 78464A292 |
| GSLC | GOLDMAN SACHS ETF TR | 14,076 | $1.253M | 0.6% | $89.02 | $52.65 | +69.1% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 6,558 | $1.162M | 0.6% | $177.19 * | $112.76 | +40.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,257 | $1.115M | 0.6% | $99.05 * | $86.76 | +4.9% | COM | 75513E101 |
| JETS | ETF SER SOLUTIONS | 48,303 | $1.051M | 0.5% | $21.76 | $21.11 | +3.1% | US GLB JETS | 26922A842 |
| EAGG | ISHARES TR | 20,300 | $1.048M | 0.5% | $51.63 | $53.12 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 22,049 | $852K | 0.4% | $38.64 | $34.33 | +12.6% | PORTFOLIO EMG MK | 78463X509 |
| RING | ISHARES INC | 25,397 | $789K | 0.4% | $31.07 | $26.58 | +16.9% | MSCI GBL GOLD MN | 46434G855 |
| TIP | ISHARES TR | 5,337 | $665K | 0.3% | $124.60 | $117.64 | +5.9% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 9,485 | $629K | 0.3% | $66.32 | $66.35 | -0.0% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 12,125 | $613K | 0.3% | $50.56 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 4,906 | $599K | 0.3% | $122.10 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 15,801 | $575K | 0.3% | $36.39 | $35.53 | +2.5% | PFD AND INCM SEC | 464288687 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,495 | $569K | 0.3% | $39.25 | $41.98 | -6.5% | MUN OPORTUNITE | 41653L503 |
| SPIP | SPDR SER TR | 17,962 | $544K | 0.3% | $30.29 | $28.54 | +6.0% | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO | 3,714 | $506K | 0.3% | $136.24 * | $89.89 | +37.3% | COM | 46625H100 |
| IWF | ISHARES TR | 1,752 | $486K | 0.3% | $277.40 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 8,124 | $422K | 0.2% | $51.94 | $51.92 | +0.1% | S&P KENSHO NEW | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 905 | $409K | 0.2% | $451.93 | $368.39 | +22.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,920 | $406K | 0.2% | $82.52 * | $30.36 | +138.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,350 | $404K | 0.2% | $299.26 * | $125.20 | +117.4% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 11,291 | $397K | 0.2% | $35.16 | $34.10 | +3.1% | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 8,288 | $373K | 0.2% | $45.00 | $45.85 | -1.9% | BLACKSTONE SENR | 78467V608 |
| PGR | PROGRESSIVE CORP | 2,948 | $336K | 0.2% | $113.98 * | $64.54 | +60.8% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 6,438 | $332K | 0.2% | $51.57 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 7,354 | $329K | 0.2% | $44.74 | $48.11 | -6.9% | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SER TR | 11,101 | $308K | 0.2% | $27.75 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,186 | $303K | 0.2% | $48.98 | $51.43 | -4.9% | INTL BD OPP ETF | 46641Q852 |
| VUG | VANGUARD INDEX FDS | 999 | $287K | 0.1% | $287.29 * | $33.16 | +44.5% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 3,546 | $282K | 0.1% | $79.53 * | $51.61 | +37.3% | COM | 651639106 |
| EFAX | SPDR INDEX SHS FDS | 3,623 | $279K | 0.1% | $77.01 * | $39.37 | -2.3% | MSCI EAFE FS ETF | 78470E106 |
| JNK | SPDR SER TR | 2,724 | $279K | 0.1% | $102.42 | $104.24 | -1.7% | BLOOMBERG BRCLYS | 78468R622 |
| CVS | CVS HEALTH CORP | 2,668 | $270K | 0.1% | $101.20 * | $63.79 | +39.1% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 456 | $263K | 0.1% | $576.75 * | $418.22 | +31.5% | COM | 22160K105 |
| PFE | PFIZER INC | 5,085 | $263K | 0.1% | $51.72 * | $35.67 | +19.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,140 | $262K | 0.1% | $50.97 * | $41.87 | -4.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,818 | $256K | 0.1% | $90.84 * | $73.84 | +12.5% | COM | 855244109 |
| DE | DEERE & CO | 610 | $254K | 0.1% | $416.39 * | $363.01 | +8.7% | COM | 244199105 |
| MRK | MERCK & CO. INC | 3,065 | $251K | 0.1% | $81.89 * | $67.47 | +8.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,200 | $243K | 0.1% | $202.50 * | $156.97 | +19.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,483 | $241K | 0.1% | $162.51 * | $122.75 | +14.1% | COM | 166764100 |
| AOR | ISHARES TR | 4,343 | $234K | 0.1% | $53.88 | $43.43 | +24.2% | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 505 | $229K | 0.1% | $453.47 | $278.77 | +62.7% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,325 | $228K | 0.1% | $98.06 * | $79.53 | +14.1% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 4,839 | $222K | 0.1% | $45.88 * | $41.61 | +2.4% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 477 | $211K | 0.1% | $442.35 * | $365.10 | +9.3% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 9,084 | $208K | 0.1% | $22.90 | $16.53 | +38.4% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,027 | $205K | 0.1% | $67.72 * | $52.82 | +12.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,770 | $202K | 0.1% | $72.92 * | $56.83 | +9.6% | COM | 110122108 |