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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,889 | $15.6M | 11.6% | $97.06 | +30.3% | COM | 037833100 |
| PFF | ISHARES TR | 295,229 | $11.61M | 8.6% | $34390.43 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,178 | $10.78M | 8.0% | $291127.25 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 31,564 | $8.612M | 6.4% | $197111.80 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 172,982 | $6.72M | 5.0% | $40072.97 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,544 | $5.739M | 4.3% | $173.19 | +27.6% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 187,645 | $5.71M | 4.2% | $25827.60 | — | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 49,025 | $4.842M | 3.6% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,209 | $4.584M | 3.4% | $22015.28 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 143,830 | $4.417M | 3.3% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 80,632 | $4.061M | 3.0% | $33116.34 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,766 | $3.839M | 2.8% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 32,406 | $3.798M | 2.8% | $93409.55 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 2,191 | $3.201M | 2.4% | $35.29 | +249.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 7,493 | $2.656M | 2.0% | $195583.81 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 31,519 | $2.555M | 1.9% | $41844.23 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 9,227 | $2.5M | 1.9% | $140.33 | +74.4% | COM | 594918104 |
| EFA | ISHARES TR | 31,532 | $2.487M | 1.8% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 91,622 | $1.707M | 1.3% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| VEGI | ISHARES INC | 40,373 | $1.596M | 1.2% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 10,315 | $1.523M | 1.1% | $81066.13 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,213 | $1.519M | 1.1% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 21,805 | $1.425M | 1.1% | $41678.56 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 3,105 | $1.335M | 1.0% | $287036.06 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 19,103 | $1.208M | 0.9% | $49667.79 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 14,223 | $1.141M | 0.8% | $66.48 | +5.7% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 30,495 | $1.119M | 0.8% | $2458.37 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 1,309 | $1.047M | 0.8% | $12.09 | +32.2% | COM | 67066G104 |
| IJR | ISHARES TR | 9,142 | $1.033M | 0.8% | $18169.63 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 12,984 | $908K | 0.7% | $59254.31 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 2,651 | $845K | 0.6% | $194.99 | +45.6% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,170 | $802K | 0.6% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,168 | $738K | 0.5% | $42.69 | +1.7% | COM | 92343V104 |
| USMV | ISHARES TR | 8,307 | $612K | 0.5% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,003 | $593K | 0.4% | $441.69 | — | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 13,154 | $552K | 0.4% | $28628.22 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,466 | $517K | 0.4% | $157.96 | +117.0% | COM | 244199105 |
| VIG | VANGUARD GROUP | 3,188 | $493K | 0.4% | $124659.61 | — | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $475K | 0.4% | $235.35 | +41.5% | CL A | 98980L101 |
| IEF | ISHARES TR | 3,991 | $461K | 0.3% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 9,574 | $456K | 0.3% | $29.34 | +15.8% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,274 | $428K | 0.3% | $123.52 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 14,503 | $417K | 0.3% | $18.59 | -8.6% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $401K | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| XLY | SELECT SECTOR SPDR TR | 2,204 | $394K | 0.3% | $168.56 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 7,036 | $388K | 0.3% | $39452.31 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,308 | $387K | 0.3% | $38.56 | +18.9% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $377K | 0.3% | $152.30 | +41.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 148 | $371K | 0.3% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 3,014 | $360K | 0.3% | $55802.54 | — | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 3,098 | $357K | 0.3% | $27476.82 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 2,717 | $355K | 0.3% | $121515.11 | — | 3 7 YR TREAS BD | 464288661 |
| IYC | ISHARES TR | 4,562 | $354K | 0.3% | $48870.96 | — | U.S. CNSM SV ETF | 464287580 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,337 | $352K | 0.3% | $144.72 | — | S&P500 EQL WGT | 46137V357 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,750 | $313K | 0.2% | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $294K | 0.2% | $114.10 | +27.0% | COM | 478160104 |
| SHY | ISHARES TR | 3,393 | $292K | 0.2% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,966 | $290K | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 11,832 | $287K | 0.2% | $8775.98 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.2% | $100.75 | +65.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $273K | 0.2% | $62.88 | +21.5% | COM | 718172109 |
| IJH | ISHARES TR | 969 | $260K | 0.2% | $268.32 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 3,078 | $257K | 0.2% | $56.00 | +25.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 4,009 | $253K | 0.2% | $51.99 | -3.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,312 | $247K | 0.2% | $155.87 | +9.6% | COM | 369550108 |
| RIOT | RIOT BLOCKCHAIN INC | 6,449 | $243K | 0.2% | $39.50 | -9.5% | COM | 767292105 |
| VUG | VANGUARD INDEX FDS | 835 | $239K | 0.2% | $182035.92 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 664 | $229K | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,061 | $205K | 0.2% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWM | ISHARES TR | 881 | $202K | 0.1% | $229.28 | — | RUSSELL 2000 ETF | 464287655 |