Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $163M (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 | 466,631 | $23.41M | 14.3% | $50.16 | $50.27 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 203,239 | $16.64M | 10.2% | $81.86 | $77.63 | +5.4% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 96,282 | $12.63M | 7.7% | $131.18 | $134.37 | -2.4% | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196,030 | $11.43M | 7.0% | $58.31 | $66.55 | -12.4% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 101,247 | $10.52M | 6.4% | $103.94 | $67.45 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 339,258 | $10.17M | 6.2% | $29.99 | $33.22 | -9.7% | OSHARES US SMLCP | 00162Q395 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 196,450 | $8.412M | 5.1% | $42.82 | $53.81 | -20.4% | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,248 | $6.76M | 4.1% | $36.49 | $41.10 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 73,039 | $6.368M | 3.9% | $87.19 | $93.98 | -7.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 89,529 | $5.918M | 3.6% | $66.10 | $44.41 | +48.8% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,531 | $5.65M | 3.5% | $154.66 | $169.57 | -8.8% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,183 | $4.443M | 2.7% | $36.36 | $43.81 | -17.0% | VAN FTSE DEV MKT | 921943858 |
| CNRG | SPDR SER TR | 50,876 | $4.322M | 2.6% | $84.95 | $95.07 | -10.6% | S&P KENSHO CLEAN | 78468R655 |
| GDX | VANECK ETF TRUST | 165,583 | $3.994M | 2.4% | $24.12 | $32.15 | -25.0% | GOLD MINERS ETF | 92189F106 |
| SPYX | SPDR SER TR | 27,321 | $2.381M | 1.5% | $87.15 * | $26.46 | +9.8% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 70,254 | $2.253M | 1.4% | $32.07 | $33.08 | -3.1% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 14,183 | $1.96M | 1.2% | $138.19 | $92.87 | +46.4% | COM | 037833100 |
| PSK | SPDR SER TR | 54,085 | $1.885M | 1.2% | $34.85 | $40.93 | -14.8% | ICE PFD SEC ETF | 78464A292 |
| CRBN | ISHARES TR | 13,967 | $1.769M | 1.1% | $126.66 | $133.56 | -5.2% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 11,834 | $1.461M | 0.9% | $123.46 | $112.56 | +9.7% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 16,662 | $1.455M | 0.9% | $87.32 * | $64.97 | +20.3% | COM | 30231G102 |
| — | ETF MANAGERS TR | 29,901 | $1.38M | 0.8% | $46.15 | $41.81 | — | ETHO CLIMATE LEA | 26924G888 |
| FLOT | ISHARES TR | 26,015 | $1.308M | 0.8% | $50.28 | $50.41 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1.204M | 0.7% | $163.32 * | $117.74 | +25.8% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,765 | $1.183M | 0.7% | $39.74 | $31.49 | +26.2% | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 48,783 | $1.11M | 0.7% | $22.75 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 21,935 | $1.019M | 0.6% | $46.46 | $52.82 | -12.1% | ESG AWR US AGRGT | 46435U549 |
| GSLC | GOLDMAN SACHS ETF TR | 14,324 | $1.017M | 0.6% | $71.00 | $53.15 | +33.6% | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,057 | $905K | 0.6% | $81.85 * | $86.76 | -12.3% | COM | 75513E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,576 | $713K | 0.4% | $36.42 | $39.32 | -7.3% | MUN OPORTUNITE | 41653L503 |
| SCZ | ISHARES TR | 11,922 | $582K | 0.4% | $48.82 | $64.69 | -24.6% | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 8,308 | $514K | 0.3% | $61.87 * | $47.56 | -20.2% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 13,912 | $432K | 0.3% | $31.05 | $34.67 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,688 | $395K | 0.2% | $45.47 | $48.50 | -6.2% | US AGGREGATE ETF | 46641Q241 |
| PFE | PFIZER INC | 8,847 | $387K | 0.2% | $43.74 * | $38.40 | -5.0% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 9,354 | $382K | 0.2% | $40.84 | $45.51 | -10.2% | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 1,810 | $381K | 0.2% | $210.50 * | $56.98 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,359 | $375K | 0.2% | $275.94 * | $125.20 | +103.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 | $369K | 0.2% | $267.20 | $311.84 | -14.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,178 | $349K | 0.2% | $38.03 * | $41.05 | -25.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,971 | $345K | 0.2% | $116.12 * | $64.54 | +64.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $338K | 0.2% | $104.42 * | $90.76 | +6.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 905 | $323K | 0.2% | $356.91 | $368.39 | -3.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,731 | $321K | 0.2% | $86.04 * | $69.57 | +12.2% | COM | 58933Y105 |
| DBND | DOUBLELINE ETF TRUST | 6,431 | $294K | 0.2% | $45.72 | $47.73 | -4.4% | OPPORTUNISTIC BD | 25861R105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,164 | $274K | 0.2% | $44.45 | $50.94 | -12.7% | INTL BD OPP ETF | 46641Q852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $264K | 0.2% | $226.42 * | $202.51 | +4.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,670 | $255K | 0.2% | $95.51 * | $64.12 | +31.8% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $251K | 0.2% | $144.25 * | $136.23 | +0.3% | COM | 11133T103 |
| DE | DEERE & CO | 730 | $244K | 0.1% | $334.25 * | $360.81 | -11.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,659 | $238K | 0.1% | $143.46 * | $123.82 | +1.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,818 | $237K | 0.1% | $84.10 * | $73.84 | +5.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,200 | $225K | 0.1% | $187.50 * | $156.97 | +12.1% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 8,530 | $222K | 0.1% | $26.03 | $34.10 | -23.6% | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 464 | $219K | 0.1% | $471.98 * | $419.60 | +7.8% | COM | 22160K105 |
| DHI | D R HORTON INC | 3,236 | $218K | 0.1% | $67.37 * | $67.77 | -3.8% | COM | 23331A109 |
| QAI | INDEXIQ ETF TR | 7,573 | $210K | 0.1% | $27.73 | $28.88 | -4.0% | HEDGE MLTI ETF | 45409B107 |
| IVV | ISHARES TR | 574 | $206K | 0.1% | $358.89 | $294.71 | +21.7% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,898 | $204K | 0.1% | $25.83 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,867 | $204K | 0.1% | $71.15 * | $57.02 | +7.1% | COM | 110122108 |
| — | ISHARES TR | 8,134 | $201K | 0.1% | $24.71 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,924 | $184K | 0.1% | $13.21 * | $11.20 | +1.5% | COM | 446150104 |
| — | VACASA INC | 15,379 | $47,000 | 0.0% | $3.06 | $2.67 | — | CLASS A COM | 91854V107 |