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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 532,192 | $17.78M | 11.5% | $33.41 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 120,493 | $17.05M | 11.1% | $99.63 | +44.4% | COM | 037833100 |
| PFF | ISHARES TR | 298,191 | $11.57M | 7.5% | $34049.21 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,881 | $11.11M | 7.2% | $283231.10 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 32,393 | $8.938M | 5.8% | $192074.39 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 176,590 | $6.869M | 4.5% | $39255.02 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 25,059 | $5.582M | 3.6% | $174.29 | +30.2% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 183,574 | $5.392M | 3.5% | $25827.60 | — | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 48,330 | $4.755M | 3.1% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 250,777 | $4.371M | 2.8% | $21790.02 | — | COM CL A | 720190206 |
| RODM | LATTICE STRATEGIES TR | 142,519 | $4.29M | 2.8% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 83,939 | $4.217M | 2.7% | $31813.62 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 32,508 | $3.777M | 2.5% | $93409.55 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 39,893 | $3.76M | 2.4% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 2,166 | $2.937M | 1.9% | $35.29 | +324.6% | CL A | 82509L107 |
| IYF | ISHARES TR | 33,355 | $2.754M | 1.8% | $39545.49 | — | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 7,529 | $2.695M | 1.7% | $195583.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,203 | $2.595M | 1.7% | $140.33 | +100.1% | COM | 594918104 |
| EFA | ISHARES TR | 31,497 | $2.457M | 1.6% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 90,487 | $1.73M | 1.1% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| NVDA | NVIDIA CORP | 8,222 | $1.703M | 1.1% | $19.35 | +7.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $1.563M | 1.0% | $79868.21 | — | TECHNOLOGY | 81369Y803 |
| VEGI | ISHARES INC | 39,902 | $1.554M | 1.0% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| ICF | ISHARES TR | 23,639 | $1.547M | 1.0% | $38450.06 | — | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 13,498 | $1.529M | 1.0% | $92792.15 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 12,499 | $1.365M | 0.9% | $13318.93 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,144 | $1.355M | 0.9% | $283480.84 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 20,726 | $1.324M | 0.9% | $45783.43 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 34,365 | $1.29M | 0.8% | $2185.75 | — | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 14,329 | $1.172M | 0.8% | $66.48 | +9.6% | COM | 30040W108 |
| HD | HOME DEPOT INC | 2,664 | $875K | 0.6% | $194.99 | +51.1% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 12,029 | $828K | 0.5% | $59254.31 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,460 | $758K | 0.5% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,311 | $719K | 0.5% | $42.69 | -0.9% | COM | 92343V104 |
| USMV | ISHARES TR | 7,875 | $579K | 0.4% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $523K | 0.3% | $441.69 | — | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 12,492 | $518K | 0.3% | $28628.22 | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,202 | $492K | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,466 | $491K | 0.3% | $157.96 | +114.8% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $485K | 0.3% | $177.73 | +45.2% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 9,829 | $447K | 0.3% | $29.46 | +15.4% | COM | 02209S103 |
| T | AT&T INC | 15,291 | $413K | 0.3% | $18.46 | -12.9% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $403K | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| CSCO | CISCO SYS INC | 7,317 | $398K | 0.3% | $38.56 | +27.7% | COM | 17275R102 |
| IJH | ISHARES TR | 1,496 | $394K | 0.3% | $266.57 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 148 | $394K | 0.3% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,131 | $383K | 0.2% | $168.56 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,427 | $373K | 0.2% | $249.61 | +35.1% | CL A | 98980L101 |
| EEM | ISHARES TR | 7,237 | $365K | 0.2% | $38357.97 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 3,224 | $356K | 0.2% | $123.52 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,346 | $352K | 0.2% | $144.72 | — | S&P500 EQL WGT | 46137V357 |
| IYC | ISHARES TR | 4,529 | $350K | 0.2% | $48870.96 | — | U.S. CNSM SV ETF | 464287580 |
| IEF | ISHARES TR | 2,976 | $343K | 0.2% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 2,736 | $314K | 0.2% | $27476.82 | — | CORE US AGGBD ET | 464287226 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,508 | $288K | 0.2% | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| IVE | ISHARES TR | 1,976 | $287K | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $283K | 0.2% | $114.10 | +31.7% | COM | 478160104 |
| SSO | PROSHARES TR | 2,263 | $271K | 0.2% | $55802.54 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 2,854 | $271K | 0.2% | $63.49 | +27.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,093 | $263K | 0.2% | $56.00 | +29.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $257K | 0.2% | $155.87 | +14.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 77 | $253K | 0.2% | $100.75 | +71.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,171 | $245K | 0.2% | $51.85 | -6.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 835 | $243K | 0.2% | $182035.92 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 11,186 | $230K | 0.1% | $8775.98 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 665 | $225K | 0.1% | $285052.16 | — | UT SER 1 | 78467X109 |
| RIOT | RIOT BLOCKCHAIN INC | 8,499 | $218K | 0.1% | $37.74 | -14.7% | COM | 767292105 |
| — | ISHARES TR | 8,094 | $205K | 0.1% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |