Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 532,192 | $17.78M | 11.5% | $33.41 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 120,493 | $17.05M | 11.1% | $141.50 * | $99.63 | +38.9% | COM | 037833100 |
| PFF | ISHARES TR | 298,191 | $11.57M | 7.5% | $38.81 | $36.82 | +5.4% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,881 | $11.11M | 7.2% | $429.16 | $311.62 | +37.7% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 32,393 | $8.938M | 5.8% | $275.92 * | $41.44 | +33.2% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 176,590 | $6.869M | 4.5% | $38.90 | $38.56 | +0.9% | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 25,059 | $5.582M | 3.6% | $222.75 * | $174.29 | +23.8% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 183,574 | $5.392M | 3.5% | $29.37 | $28.74 | +2.2% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 48,330 | $4.755M | 3.1% | $98.39 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 250,777 | $4.371M | 2.8% | $17.43 | $22.13 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 142,519 | $4.29M | 2.8% | $30.10 | $28.37 | +6.1% | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 83,939 | $4.217M | 2.7% | $50.24 | $41.47 | +21.1% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 32,508 | $3.777M | 2.5% | $116.19 | $114.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 39,893 | $3.76M | 2.4% | $94.25 * | $19.08 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 2,166 | $2.937M | 1.9% | $1355.96 * | $35.29 | +284.1% | CL A | 82509L107 |
| IYF | ISHARES TR | 33,355 | $2.754M | 1.8% | $82.57 | $68.96 | +19.7% | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 7,529 | $2.695M | 1.7% | $357.95 | $205.68 | +74.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,203 | $2.595M | 1.7% | $281.97 * | $140.33 | +94.0% | COM | 594918104 |
| EFA | ISHARES TR | 31,497 | $2.457M | 1.6% | $78.01 | $67.54 | +15.5% | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 90,487 | $1.73M | 1.1% | $19.12 | $16.13 | +18.6% | AGRICULTURE FD | 46140H106 |
| NVDA | NVIDIA CORP | 8,222 | $1.703M | 1.1% | $207.13 * | $19.35 | +6.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $1.563M | 1.0% | $149.28 * | $44.20 | +68.9% | TECHNOLOGY | 81369Y803 |
| VEGI | ISHARES INC | 39,902 | $1.554M | 1.0% | $38.95 | $27.88 | +39.7% | GLB AGRIC PR ETF | 464286350 |
| ICF | ISHARES TR | 23,639 | $1.547M | 1.0% | $65.44 | $60.00 | +9.0% | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 13,498 | $1.529M | 1.0% | $113.28 | $91.87 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 12,499 | $1.365M | 0.9% | $109.21 | $99.34 | +9.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,144 | $1.355M | 0.9% | $430.98 | $322.16 | +33.7% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 20,726 | $1.324M | 0.9% | $63.88 * | $31.88 | +0.2% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 34,365 | $1.29M | 0.8% | $37.54 | $33.08 | +13.4% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 14,329 | $1.172M | 0.8% | $81.79 * | $66.48 | +3.8% | COM | 30040W108 |
| HD | HOME DEPOT INC | 2,664 | $875K | 0.6% | $328.45 * | $194.99 | +51.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 12,029 | $828K | 0.5% | $68.83 | $61.87 | +11.3% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,460 | $758K | 0.5% | $60.83 | $57.29 | +6.2% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,311 | $719K | 0.5% | $54.02 * | $42.69 | -3.1% | COM | 92343V104 |
| USMV | ISHARES TR | 7,875 | $579K | 0.4% | $73.52 | $64.22 | +14.4% | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $523K | 0.3% | $52.11 * | $20.73 | +25.6% | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 12,492 | $518K | 0.3% | $41.47 | $34.90 | +18.8% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,202 | $492K | 0.3% | $153.65 | $120.98 | +27.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,466 | $491K | 0.3% | $334.92 * | $157.96 | +100.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $485K | 0.3% | $245.57 | $177.73 | +38.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 9,829 | $447K | 0.3% | $45.48 * | $29.46 | +10.3% | COM | 02209S103 |
| T | AT&T INC | 15,291 | $413K | 0.3% | $27.01 * | $18.46 | -15.3% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $403K | 0.3% | $41.19 | $41.61 | -1.1% | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 7,317 | $398K | 0.3% | $54.39 * | $38.56 | +23.9% | COM | 17275R102 |
| IJH | ISHARES TR | 1,496 | $394K | 0.3% | $263.37 * | $53.92 | -2.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 148 | $394K | 0.3% | $2662.16 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,131 | $383K | 0.2% | $179.73 * | $83.31 | +7.7% | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,427 | $373K | 0.2% | $261.39 | $249.61 | +4.8% | CL A | 98980L101 |
| EEM | ISHARES TR | 7,237 | $365K | 0.2% | $50.44 | $44.56 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 3,224 | $356K | 0.2% | $110.42 | $114.44 | -3.4% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,346 | $352K | 0.2% | $150.04 | $139.93 | +7.1% | S&P500 EQL WGT | 46137V357 |
| IYC | ISHARES TR | 4,529 | $350K | 0.2% | $77.28 | $65.56 | +17.9% | U.S. CNSM SV ETF | 464287580 |
| IEF | ISHARES TR | 2,976 | $343K | 0.2% | $115.26 | $114.95 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 2,736 | $314K | 0.2% | $114.77 | $116.55 | -1.5% | CORE US AGGBD ET | 464287226 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,508 | $288K | 0.2% | $44.25 | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| IVE | ISHARES TR | 1,976 | $287K | 0.2% | $145.24 | $124.43 | +16.9% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $283K | 0.2% | $161.81 * | $114.10 | +25.1% | COM | 478160104 |
| SSO | PROSHARES TR | 2,263 | $271K | 0.2% | $119.75 * | $17.31 | +73.1% | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 2,854 | $271K | 0.2% | $94.95 * | $63.49 | +21.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,093 | $263K | 0.2% | $85.03 * | $56.00 | +31.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $257K | 0.2% | $195.73 * | $155.87 | +14.7% | COM | 369550108 |
| AMZN | AMAZON COM INC | 77 | $253K | 0.2% | $3285.71 * | $100.75 | +63.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,171 | $245K | 0.2% | $58.74 * | $51.85 | -2.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 835 | $243K | 0.2% | $291.02 * | $28.88 | +67.5% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 11,186 | $230K | 0.1% | $20.56 | $19.29 | +6.4% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 665 | $225K | 0.1% | $338.35 | $275.52 | +22.8% | UT SER 1 | 78467X109 |
| RIOT | RIOT BLOCKCHAIN INC | 8,499 | $218K | 0.1% | $25.65 | $37.74 | -31.9% | COM | 767292105 |
| — | ISHARES TR | 8,094 | $205K | 0.1% | $25.33 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |