Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 461,860 | $23.11M | 13.2% | $50.04 | $50.27 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 202,633 | $18.65M | 10.6% | $92.02 | $77.63 | +16.6% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 94,313 | $12.99M | 7.4% | $137.71 | $134.24 | +1.6% | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,558 | $12.01M | 6.8% | $60.81 | $66.55 | -8.1% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 100,942 | $11.66M | 6.6% | $115.53 * | $67.45 | +65.7% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 342,014 | $11.01M | 6.3% | $32.18 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 192,206 | $9.385M | 5.3% | $48.83 | $53.94 | -9.5% | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,321 | $7.158M | 4.1% | $41.54 | $41.14 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 72,480 | $6.794M | 3.9% | $93.74 | $93.98 | -1.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 91,311 | $6.527M | 3.7% | $71.48 | $44.41 | +58.1% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,420 | $5.911M | 3.4% | $162.30 * | $169.57 | -0.7% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,706 | $5.083M | 2.9% | $40.76 | $43.81 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| CNRG | SPDR SER TR | 59,639 | $4.935M | 2.8% | $82.75 * | $95.07 | -18.0% | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 127,515 | $3.451M | 2.0% | $27.06 | $34.20 | -19.9% | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SER TR | 25,349 | $2.412M | 1.4% | $95.15 * | $26.00 | +18.3% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 67,054 | $2.272M | 1.3% | $33.88 * | $32.97 | -0.5% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 14,342 | $2.109M | 1.2% | $147.05 * | $92.87 | +44.6% | COM | 037833100 |
| CRBN | ISHARES TR | 13,917 | $1.941M | 1.1% | $139.47 | $133.56 | +2.4% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 13,330 | $1.774M | 1.0% | $133.08 | $112.56 | +17.2% | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 29,927 | $1.481M | 0.8% | $49.49 | $41.81 | — | ETHO CLIMATE LEA | 26924G888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,685 | $1.445M | 0.8% | $42.90 * | $31.49 | +33.4% | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 12,044 | $1.431M | 0.8% | $118.81 | $121.95 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 16,571 | $1.426M | 0.8% | $86.05 * | $64.97 | +16.8% | COM | 30231G102 |
| PSK | SPDR SER TR | 35,141 | $1.275M | 0.7% | $36.28 | $43.37 | -17.3% | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 7,137 | $1.272M | 0.7% | $178.23 * | $116.59 | +37.2% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 14,051 | $1.086M | 0.6% | $77.29 * | $52.65 | +42.3% | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,257 | $1.071M | 0.6% | $95.14 * | $86.76 | +2.3% | COM | 75513E101 |
| EAGG | ISHARES TR | 21,086 | $1.031M | 0.6% | $48.90 | $52.99 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 27,270 | $945K | 0.5% | $34.65 | $34.67 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 24,311 | $810K | 0.5% | $33.32 | $34.94 | -5.9% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 12,500 | $623K | 0.4% | $49.84 | $50.62 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 10,931 | $597K | 0.3% | $54.62 | $65.58 | -16.8% | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 8,296 | $525K | 0.3% | $63.28 * | $47.56 | -18.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,939 | $475K | 0.3% | $53.14 * | $38.40 | +12.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,079 | $458K | 0.3% | $50.45 * | $41.11 | -2.0% | COM | 92343V104 |
| TIP | ISHARES TR | 3,943 | $448K | 0.3% | $113.62 | $117.64 | -3.2% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 7,642 | $424K | 0.2% | $55.48 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,780 | $419K | 0.2% | $47.72 | $48.50 | -1.1% | US AGGREGATE ETF | 46641Q241 |
| RING | ISHARES INC | 19,172 | $410K | 0.2% | $21.39 | $26.58 | -18.1% | MSCI GBL GOLD MN | 46434G855 |
| SPIP | SPDR SER TR | 14,830 | $406K | 0.2% | $27.38 | $28.54 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 9,681 | $402K | 0.2% | $41.52 | $45.51 | -8.5% | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 1,752 | $402K | 0.2% | $229.45 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,350 | $387K | 0.2% | $286.67 * | $125.20 | +100.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $363K | 0.2% | $280.96 * | $313.72 | -13.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,948 | $355K | 0.2% | $120.42 * | $64.54 | +64.2% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,401 | $353K | 0.2% | $47.70 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 905 | $352K | 0.2% | $388.95 * | $368.39 | +2.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,059 | $350K | 0.2% | $114.42 * | $89.89 | +14.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,731 | $346K | 0.2% | $92.74 * | $69.57 | +17.9% | COM | 58933Y105 |
| GWX | SPDR INDEX SHS FDS | 9,005 | $262K | 0.1% | $29.09 | $34.10 | -15.2% | S&P INTL SMLCP | 78463X871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $260K | 0.1% | $149.43 * | $136.23 | -1.4% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 2,708 | $255K | 0.1% | $94.17 * | $64.12 | +27.3% | COM | 126650100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,637 | $253K | 0.1% | $44.88 | $51.43 | -12.6% | INTL BD OPP ETF | 46641Q852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $253K | 0.1% | $216.98 * | $202.51 | -3.8% | COM | 053015103 |
| DHI | D R HORTON INC | 3,309 | $243K | 0.1% | $73.44 * | $67.77 | -5.7% | COM | 23331A109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,338 | $241K | 0.1% | $38.02 | $41.98 | -10.0% | MUN OPORTUNITE | 41653L503 |
| ESML | ISHARES TR | 7,102 | $231K | 0.1% | $32.53 * | $34.41 | -8.5% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 456 | $229K | 0.1% | $502.19 * | $418.22 | +9.6% | COM | 22160K105 |
| FDMO | FIDELITY COVINGTON TRUST | 5,309 | $228K | 0.1% | $42.95 * | $45.41 | -8.1% | MOMENTUM FACTR | 316092816 |
| IVV | ISHARES TR | 574 | $224K | 0.1% | $390.24 * | $294.71 | +28.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,818 | $223K | 0.1% | $79.13 * | $73.84 | -4.9% | COM | 855244109 |
| DE | DEERE & CO | 730 | $222K | 0.1% | $304.11 * | $360.81 | -20.9% | COM | 244199105 |
| LOW | LOWES COS INC | 1,200 | $218K | 0.1% | $181.67 * | $156.97 | +3.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,483 | $212K | 0.1% | $142.95 * | $122.75 | +2.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,770 | $209K | 0.1% | $75.45 * | $56.83 | +16.4% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 3,032 | $209K | 0.1% | $68.93 * | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 1,942 | $207K | 0.1% | $106.59 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 4,223 | $203K | 0.1% | $48.07 | $43.43 | +10.5% | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 2,820 | $203K | 0.1% | $71.99 * | $69.84 | -4.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 478 | $201K | 0.1% | $420.50 * | $365.10 | +7.1% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,271 | $175K | 0.1% | $12.26 * | $11.20 | -8.4% | COM | 446150104 |
| — | VACASA INC | 15,379 | $41,000 | 0.0% | $2.67 | $2.67 | — | CLASS A COM | 91854V107 |