Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $178M (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 | 470,497 | $23.59M | 13.3% | $50.13 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 203,783 | $18.57M | 10.4% | $91.14 | $77.63 | +17.4% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 95,731 | $13.97M | 7.9% | $145.93 | $134.37 | +8.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 102,079 | $11.63M | 6.5% | $113.96 | $67.45 | +69.0% | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 336,410 | $11.29M | 6.4% | $33.57 | $33.22 | +1.0% | OSHARES US SMLCP | 00162Q395 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,073 | $10.88M | 6.1% | $58.48 | $66.55 | -12.1% | INTER TERM TREAS | 92206C706 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 185,746 | $9.154M | 5.2% | $49.28 | $53.81 | -8.4% | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 74,755 | $7.075M | 4.0% | $94.64 | $94.03 | +0.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,405 | $6.759M | 3.8% | $38.98 | $41.10 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 89,783 | $6.473M | 3.6% | $72.10 | $44.41 | +62.3% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 36,779 | $6.239M | 3.5% | $169.64 | $169.57 | +0.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,390 | $5.137M | 2.9% | $41.97 | $43.81 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 162,256 | $4.65M | 2.6% | $28.66 | $32.15 | -10.9% | GOLD MINERS ETF | 92189F106 |
| CNRG | SPDR SER TR | 51,967 | $4.262M | 2.4% | $82.01 | $94.87 | -13.6% | S&P KENSHO CLEAN | 78468R655 |
| SPYX | SPDR SER TR | 28,195 | $2.632M | 1.5% | $93.35 * | $26.60 | +17.0% | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 72,644 | $2.483M | 1.4% | $34.18 | $33.14 | +3.2% | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 13,831 | $1.911M | 1.1% | $138.14 | $133.56 | +3.4% | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 13,157 | $1.847M | 1.0% | $140.37 | $115.09 | +22.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,684 | $1.778M | 1.0% | $129.93 | $92.87 | +37.8% | COM | 037833100 |
| — | ETF MANAGERS TR | 30,699 | $1.516M | 0.9% | $49.38 | $42.00 | — | ETHO CLIMATE LEA | 26924G888 |
| PSK | SPDR SER TR | 45,949 | $1.508M | 0.8% | $32.82 | $40.93 | -19.8% | ICE PFD SEC ETF | 78464A292 |
| XOM | EXXON MOBIL CORP | 13,571 | $1.497M | 0.8% | $110.30 * | $64.97 | +53.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 41,890 | $1.381M | 0.8% | $32.96 | $33.15 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,518 | $1.343M | 0.8% | $44.00 | $31.79 | +38.4% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 7,372 | $1.302M | 0.7% | $176.64 * | $117.74 | +36.9% | COM | 478160104 |
| GOVT | ISHARES TR | 49,245 | $1.119M | 0.6% | $22.72 | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 14,447 | $1.1M | 0.6% | $76.13 | $53.15 | +43.2% | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,486 | $1.058M | 0.6% | $100.92 * | $86.76 | +8.7% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 33,565 | $966K | 0.5% | $28.78 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| EAGG | ISHARES TR | 20,439 | $955K | 0.5% | $46.74 | $52.82 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $719K | 0.4% | $37.56 | $39.32 | -4.5% | MUN OPORTUNITE | 41653L503 |
| SCHZ | SCHWAB STRATEGIC TR | 15,473 | $706K | 0.4% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 8,405 | $704K | 0.4% | $83.79 * | $47.57 | +8.1% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 12,458 | $704K | 0.4% | $56.48 | $64.21 | -12.0% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 13,255 | $667K | 0.4% | $50.33 | $50.41 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 4,734 | $544K | 0.3% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 8,923 | $457K | 0.3% | $51.24 * | $38.40 | +12.2% | COM | 717081103 |
| PFF | ISHARES TR | 14,403 | $440K | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $434K | 0.2% | $134.10 * | $90.76 | +37.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,359 | $429K | 0.2% | $315.86 * | $125.20 | +133.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,731 | $414K | 0.2% | $110.95 * | $69.57 | +45.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,151 | $400K | 0.2% | $39.40 * | $40.06 | -19.6% | COM | 92343V104 |
| IWF | ISHARES TR | 1,752 | $375K | 0.2% | $214.24 * | $56.98 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,043 | $363K | 0.2% | $71.95 * | $60.56 | +2.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 905 | $346K | 0.2% | $382.43 | $368.39 | +3.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $339K | 0.2% | $308.90 | $311.84 | -0.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 730 | $313K | 0.2% | $428.91 * | $360.81 | +14.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 2,405 | $312K | 0.2% | $129.71 * | $64.54 | +83.5% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 1,659 | $298K | 0.2% | $179.49 * | $123.82 | +27.8% | COM | 166764100 |
| DHI | D R HORTON INC | 3,275 | $292K | 0.2% | $89.14 * | $67.89 | +27.5% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 2,818 | $280K | 0.2% | $99.20 * | $73.84 | +24.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $279K | 0.2% | $238.86 * | $202.51 | +10.4% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 6,534 | $267K | 0.2% | $40.90 | $45.51 | -10.1% | BLACKSTONE SENR | 78467V608 |
| GWX | SPDR INDEX SHS FDS | 8,530 | $251K | 0.1% | $29.41 | $34.10 | -13.8% | S&P INTL SMLCP | 78463X871 |
| CVS | CVS HEALTH CORP | 2,679 | $250K | 0.1% | $93.19 * | $64.12 | +29.6% | COM | 126650100 |
| LOW | LOWES COS INC | 1,200 | $239K | 0.1% | $199.24 * | $156.97 | +19.6% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $233K | 0.1% | $134.13 * | $136.23 | -6.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 478 | $232K | 0.1% | $485.98 * | $426.55 | +5.1% | COM | 539830109 |
| RING | ISHARES INC | 10,396 | $232K | 0.1% | $22.33 | $20.58 | +8.5% | MSCI GBL GOLD MN | 46434G855 |
| EMR | EMERSON ELEC CO | 2,365 | $227K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| IVV | ISHARES TR | 574 | $220K | 0.1% | $384.05 | $294.71 | +30.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 7,321 | $217K | 0.1% | $29.69 | $28.83 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| DBND | DOUBLELINE ETF TRUST | 4,735 | $215K | 0.1% | $45.49 | $47.73 | -4.7% | OPPORTUNISTIC BD | 25861R105 |
| QAI | INDEXIQ ETF TR | 7,475 | $213K | 0.1% | $28.46 | $28.88 | -1.5% | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 464 | $212K | 0.1% | $456.50 * | $419.60 | +4.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,563 | $209K | 0.1% | $81.72 * | $73.20 | +7.6% | COM | 68389X105 |
| — | ISHARES TR | 8,134 | $201K | 0.1% | $24.70 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| GIS | GENERAL MLS INC | 2,392 | $201K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,080 | $199K | 0.1% | $14.10 * | $11.21 | +9.6% | COM | 446150104 |
| — | VACASA INC | 15,379 | $19,378 | 0.0% | $1.26 | $2.67 | — | CLASS A COM | 91854V107 |