Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,889 | $15.6M | 11.6% | $136.96 * | $97.06 | +37.8% | COM | 037833100 |
| PFF | ISHARES TR | 295,229 | $11.61M | 8.6% | $39.34 | $36.80 | +6.9% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,178 | $10.78M | 8.0% | $428.07 | $308.01 | +39.0% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 31,564 | $8.612M | 6.4% | $272.84 * | $41.03 | +33.0% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 172,982 | $6.72M | 5.0% | $38.85 | $38.56 | +0.8% | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,544 | $5.739M | 4.3% | $233.82 * | $173.19 | +30.6% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 187,645 | $5.71M | 4.2% | $30.43 | $28.74 | +5.9% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 49,025 | $4.842M | 3.6% | $98.77 | $69.58 | +41.9% | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,209 | $4.584M | 3.4% | $18.47 | $22.18 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 143,830 | $4.417M | 3.3% | $30.71 | $28.37 | +8.2% | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 80,632 | $4.061M | 3.0% | $50.36 | $41.05 | +22.7% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,766 | $3.839M | 2.8% | $96.54 * | $19.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 32,406 | $3.798M | 2.8% | $117.20 | $114.28 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 2,191 | $3.201M | 2.4% | $1460.98 * | $35.29 | +313.9% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 7,493 | $2.656M | 2.0% | $354.46 | $205.68 | +72.3% | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 31,519 | $2.555M | 1.9% | $81.06 | $68.14 | +18.9% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 9,227 | $2.5M | 1.9% | $270.94 * | $140.33 | +86.1% | COM | 594918104 |
| EFA | ISHARES TR | 31,532 | $2.487M | 1.8% | $78.87 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 91,622 | $1.707M | 1.3% | $18.63 | $16.13 | +15.5% | AGRICULTURE FD | 46140H106 |
| VEGI | ISHARES INC | 40,373 | $1.596M | 1.2% | $39.53 | $27.88 | +41.8% | GLB AGRIC PR ETF | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 10,315 | $1.523M | 1.1% | $147.65 * | $43.70 | +68.9% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,213 | $1.519M | 1.1% | $114.96 | $91.35 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 21,805 | $1.425M | 1.1% | $65.35 | $59.29 | +10.2% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 3,105 | $1.335M | 1.0% | $429.95 | $320.65 | +34.1% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 19,103 | $1.208M | 0.9% | $63.24 * | $31.75 | -0.4% | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 14,223 | $1.141M | 0.8% | $80.22 * | $66.48 | +1.1% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 30,495 | $1.119M | 0.8% | $36.69 | $32.53 | +12.8% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 1,309 | $1.047M | 0.8% | $799.85 * | $12.09 | +65.0% | COM | 67066G104 |
| IJR | ISHARES TR | 9,142 | $1.033M | 0.8% | $112.99 | $95.38 | +18.5% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 12,984 | $908K | 0.7% | $69.93 | $61.87 | +13.1% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,651 | $845K | 0.6% | $318.75 * | $194.99 | +46.5% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,170 | $802K | 0.6% | $60.90 | $57.29 | +6.3% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,168 | $738K | 0.5% | $56.04 * | $42.69 | -0.6% | COM | 92343V104 |
| USMV | ISHARES TR | 8,307 | $612K | 0.5% | $73.67 | $64.22 | +14.6% | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,003 | $593K | 0.4% | $53.89 * | $20.73 | +29.9% | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 13,154 | $552K | 0.4% | $41.96 | $34.90 | +20.2% | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,466 | $517K | 0.4% | $352.66 * | $157.96 | +110.2% | COM | 244199105 |
| VIG | VANGUARD GROUP | 3,188 | $493K | 0.4% | $154.64 | $120.98 | +27.9% | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $475K | 0.4% | $387.12 | $235.35 | +64.5% | CL A | 98980L101 |
| IEF | ISHARES TR | 3,991 | $461K | 0.3% | $115.51 | $114.95 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 9,574 | $456K | 0.3% | $47.63 * | $29.34 | +14.0% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,274 | $428K | 0.3% | $130.73 | $114.44 | +14.3% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 14,503 | $417K | 0.3% | $28.75 * | $18.59 | -12.5% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $401K | 0.3% | $40.98 | $41.61 | -1.4% | MSCI UTILS INDEX | 316092865 |
| XLY | SELECT SECTOR SPDR TR | 2,204 | $394K | 0.3% | $178.77 * | $83.31 | +7.2% | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 7,036 | $388K | 0.3% | $55.14 | $44.34 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,308 | $387K | 0.3% | $52.96 * | $38.56 | +19.8% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $377K | 0.3% | $251.33 | $152.30 | +65.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 148 | $371K | 0.3% | $2506.76 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 3,014 | $360K | 0.3% | $119.44 * | $17.31 | +72.4% | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 3,098 | $357K | 0.3% | $115.24 | $116.55 | -1.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,717 | $355K | 0.3% | $130.66 | $128.95 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 4,562 | $354K | 0.3% | $77.60 | $65.56 | +18.4% | U.S. CNSM SV ETF | 464287580 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,337 | $352K | 0.3% | $150.62 | $139.93 | +7.7% | S&P500 EQL WGT | 46137V357 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,750 | $313K | 0.2% | $46.37 | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $294K | 0.2% | $164.61 * | $114.10 | +26.8% | COM | 478160104 |
| SHY | ISHARES TR | 3,393 | $292K | 0.2% | $86.06 | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,966 | $290K | 0.2% | $147.51 | $124.43 | +18.7% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 11,832 | $287K | 0.2% | $24.26 | $19.29 | +25.6% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.2% | $3439.02 * | $100.75 | +70.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $273K | 0.2% | $98.98 * | $62.88 | +26.9% | COM | 718172109 |
| IJH | ISHARES TR | 969 | $260K | 0.2% | $268.32 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,078 | $257K | 0.2% | $83.50 * | $56.00 | +28.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,009 | $253K | 0.2% | $63.11 * | $51.99 | +2.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,312 | $247K | 0.2% | $188.26 * | $155.87 | +9.5% | COM | 369550108 |
| RIOT | RIOT BLOCKCHAIN INC | 6,449 | $243K | 0.2% | $37.68 | $39.50 | -4.6% | COM | 767292105 |
| VUG | VANGUARD INDEX FDS | 835 | $239K | 0.2% | $286.23 * | $28.88 | +65.5% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 664 | $229K | 0.2% | $344.88 | $275.52 | +25.2% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,061 | $205K | 0.2% | $25.43 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWM | ISHARES TR | 881 | $202K | 0.1% | $229.28 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |