Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,068,506 | $17.37M | 12.2% | $16.26 | $15.17 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 111,477 | $13.62M | 9.6% | $122.15 * | $96.42 | +23.5% | COM | 037833100 |
| PFF | ISHARES TR | 290,015 | $11.14M | 7.8% | $38.40 | $36.76 | +4.4% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,535 | $10.12M | 7.1% | $396.36 | $308.01 | +28.7% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 31,195 | $7.875M | 5.5% | $252.44 * | $40.89 | +23.5% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 174,807 | $6.849M | 4.8% | $39.18 | $38.56 | +1.6% | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,625 | $5.214M | 3.7% | $211.74 * | $173.19 | +18.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 52,521 | $4.811M | 3.4% | $91.60 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| IGE | ISHARES TR | 171,376 | $4.725M | 3.3% | $27.57 | $28.63 | -3.7% | NORTH AMERN NAT | 464287374 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 255,304 | $4.435M | 3.1% | $17.37 | $22.18 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 148,131 | $4.4M | 3.1% | $29.70 | $28.37 | +4.7% | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 40,376 | $3.831M | 2.7% | $94.88 * | $19.08 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 77,724 | $3.752M | 2.6% | $48.27 | $40.71 | +18.6% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 30,687 | $3.561M | 2.5% | $116.04 | $114.14 | +1.7% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 32,589 | $2.473M | 1.7% | $75.88 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 2,191 | $2.424M | 1.7% | $1106.34 * | $35.29 | +213.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 7,299 | $2.329M | 1.6% | $319.08 | $202.21 | +57.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,427 | $2.223M | 1.6% | $235.81 * | $140.33 | +61.6% | COM | 594918104 |
| IYF | ISHARES TR | 27,022 | $2.023M | 1.4% | $74.86 | $66.11 | +13.3% | U.S. FINLS ETF | 464287788 |
| VEGI | ISHARES INC | 41,808 | $1.672M | 1.2% | $39.99 | $27.88 | +43.5% | GLB AGRIC PR ETF | 464286350 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 93,655 | $1.587M | 1.1% | $16.95 | $16.13 | +5.0% | AGRICULTURE FD | 46140H106 |
| XLK | SELECT SECTOR SPDR TR | 10,907 | $1.449M | 1.0% | $132.85 * | $43.70 | +51.9% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,211 | $1.444M | 1.0% | $109.30 | $91.35 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 14,223 | $1.232M | 0.9% | $86.62 * | $66.48 | +8.4% | COM | 30040W108 |
| IVV | ISHARES TR | 2,868 | $1.141M | 0.8% | $397.84 | $312.52 | +27.3% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 17,637 | $1.13M | 0.8% | $64.07 * | $31.67 | +1.1% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 26,188 | $892K | 0.6% | $34.06 | $31.87 | +6.9% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 12,977 | $887K | 0.6% | $68.35 | $61.87 | +10.4% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,651 | $809K | 0.6% | $305.17 * | $194.99 | +39.5% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,549 | $788K | 0.6% | $58.16 | $57.29 | +1.5% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,152 | $765K | 0.5% | $58.17 * | $42.69 | +2.0% | COM | 92343V104 |
| IJR | ISHARES TR | 6,877 | $746K | 0.5% | $108.48 | $90.06 | +20.5% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 12,418 | $718K | 0.5% | $57.82 | $56.60 | +2.1% | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORP | 1,309 | $699K | 0.5% | $534.00 * | $12.09 | +10.1% | COM | 67066G104 |
| USMV | ISHARES TR | 8,500 | $588K | 0.4% | $69.18 | $64.22 | +7.7% | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 4,963 | $560K | 0.4% | $112.83 | $114.95 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 11,262 | $553K | 0.4% | $49.10 * | $20.73 | +18.3% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,466 | $548K | 0.4% | $373.81 * | $157.96 | +122.4% | COM | 244199105 |
| DON | WISDOMTREE TR | 13,415 | $542K | 0.4% | $40.40 | $34.90 | +15.8% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,207 | $472K | 0.3% | $147.18 | $120.98 | +21.6% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 3,522 | $457K | 0.3% | $129.76 | $128.95 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 8,571 | $438K | 0.3% | $51.10 * | $28.79 | +22.4% | COM | 02209S103 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $406K | 0.3% | $41.49 | $41.61 | -0.3% | MSCI UTILS INDEX | 316092865 |
| AGG | ISHARES TR | 3,525 | $401K | 0.3% | $113.76 | $116.55 | -2.3% | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $394K | 0.3% | $321.11 | $235.35 | +36.5% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 3,251 | $390K | 0.3% | $119.96 | $114.44 | +4.8% | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 4,510 | $389K | 0.3% | $86.25 | $84.75 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 12,803 | $388K | 0.3% | $30.31 * | $18.80 | -11.1% | COM | 00206R102 |
| EEM | ISHARES TR | 7,098 | $379K | 0.3% | $53.40 | $44.34 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,307 | $378K | 0.3% | $51.73 * | $38.56 | +16.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,134 | $359K | 0.3% | $168.23 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 2,414 | $327K | 0.2% | $135.46 | $149.03 | -9.1% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 2,035 | $326K | 0.2% | $160.20 | $149.53 | +7.0% | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 3,013 | $308K | 0.2% | $102.22 * | $17.31 | +47.8% | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 148 | $306K | 0.2% | $2067.57 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $293K | 0.2% | $164.24 * | $114.10 | +25.8% | COM | 478160104 |
| IYC | ISHARES TR | 3,906 | $292K | 0.2% | $74.76 | $63.68 | +17.5% | U.S. CNSM SV ETF | 464287580 |
| IVE | ISHARES TR | 1,953 | $276K | 0.2% | $141.32 | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| RIOT | RIOT BLOCKCHAIN INC | 5,100 | $272K | 0.2% | $53.33 | $40.49 | +31.6% | COM | 767292105 |
| SLV | ISHARES SILVER TRUST | 11,832 | $269K | 0.2% | $22.73 | $19.29 | +17.7% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $247K | 0.2% | $181.35 * | $155.87 | +4.9% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,350 | $246K | 0.2% | $182.22 | $145.31 | +25.6% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 77 | $238K | 0.2% | $3090.91 * | $96.50 | +60.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 3,078 | $232K | 0.2% | $75.37 * | $56.00 | +15.0% | COM | 126650100 |
| INTC | INTEL CORP | 3,500 | $224K | 0.2% | $64.00 * | $49.26 | +18.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 664 | $219K | 0.2% | $329.82 | $275.52 | +19.8% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,863 | $216K | 0.2% | $55.92 * | $52.07 | -10.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 835 | $215K | 0.2% | $257.49 * | $28.88 | +48.3% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499 | $212K | 0.1% | $141.43 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 8,046 | $205K | 0.1% | $25.48 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $200K | 0.1% | $88.61 * | $59.88 | +17.9% | COM | 718172109 |