Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,208 | $21.88M | 12.8% | $177.57 * | $100.84 | +72.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 532,155 | $18.52M | 10.8% | $34.81 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 26,236 | $12.46M | 7.3% | $475.00 | $313.62 | +51.4% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 301,801 | $11.9M | 7.0% | $39.43 | $36.85 | +7.0% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 33,003 | $9.913M | 5.8% | $300.37 * | $41.73 | +43.9% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 175,880 | $6.771M | 4.0% | $38.50 | $38.56 | -0.2% | EM MKTS DIV ETF | 464286319 |
| IGE | ISHARES TR | 182,290 | $5.739M | 3.4% | $31.48 | $28.74 | +9.5% | NORTH AMERN NAT | 464287374 |
| ITOT | ISHARES TR | 47,102 | $5.039M | 3.0% | $106.98 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 87,467 | $4.861M | 2.8% | $55.58 | $41.95 | +32.5% | CORE DIV GRWTH | 46434V621 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 245,639 | $4.515M | 2.6% | $18.38 | $22.13 | — | COM CL A | 720190206 |
| V | VISA INC | 20,115 | $4.359M | 2.6% | $216.70 * | $174.29 | +20.6% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 139,261 | $4.193M | 2.5% | $30.11 | $28.37 | +6.1% | HARTFORD MLT ETF | 518416102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 343,767 | $4.17M | 2.4% | $12.13 | $12.13 | — | COM | 01879R106 |
| HDV | ISHARES TR | 38,751 | $3.914M | 2.3% | $101.00 * | $19.08 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORP | 12,910 | $3.797M | 2.2% | $294.11 * | $22.29 | +31.7% | COM | 67066G104 |
| MUB | ISHARES TR | 31,857 | $3.704M | 2.2% | $116.27 | $114.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 36,761 | $3.187M | 1.9% | $86.70 | $70.64 | +22.7% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 9,290 | $3.125M | 1.8% | $336.38 * | $140.33 | +131.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,547 | $3.003M | 1.8% | $397.91 | $205.68 | +93.4% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 2,150 | $2.961M | 1.7% | $1377.21 * | $35.29 | +290.3% | CL A | 82509L107 |
| EFA | ISHARES TR | 31,359 | $2.467M | 1.4% | $78.67 | $67.54 | +16.5% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 10,320 | $1.794M | 1.1% | $173.84 * | $44.20 | +96.7% | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 23,423 | $1.782M | 1.0% | $76.08 | $60.00 | +26.8% | COHEN STEER REIT | 464287564 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 89,386 | $1.765M | 1.0% | $19.75 | $16.13 | +22.5% | AGRICULTURE FD | 46140H106 |
| IWS | ISHARES TR | 13,395 | $1.639M | 1.0% | $122.36 | $91.87 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 3,200 | $1.526M | 0.9% | $476.88 | $324.59 | +47.0% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 20,679 | $1.48M | 0.9% | $71.57 * | $31.88 | +12.3% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 12,579 | $1.441M | 0.8% | $114.56 | $99.34 | +15.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 33,592 | $1.312M | 0.8% | $39.06 | $33.08 | +18.0% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 14,424 | $1.312M | 0.8% | $90.96 * | $66.48 | +16.3% | COM | 30040W108 |
| HD | HOME DEPOT INC | 2,675 | $1.11M | 0.6% | $414.95 * | $194.99 | +92.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 11,745 | $906K | 0.5% | $77.14 | $61.87 | +24.6% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,190 | $837K | 0.5% | $68.66 | $57.29 | +19.8% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 13,004 | $722K | 0.4% | $55.52 * | $22.45 | +23.6% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 12,863 | $668K | 0.4% | $51.93 * | $42.69 | -5.7% | COM | 92343V104 |
| USMV | ISHARES TR | 7,741 | $626K | 0.4% | $80.87 | $64.22 | +26.0% | MSCI MIN VOL ETF | 46429B697 |
| DON | WISDOMTREE TR | 12,352 | $548K | 0.3% | $44.37 | $34.90 | +27.1% | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,095 | $532K | 0.3% | $171.89 | $120.98 | +42.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,469 | $504K | 0.3% | $343.09 * | $157.96 | +105.6% | COM | 244199105 |
| IJH | ISHARES TR | 1,672 | $473K | 0.3% | $282.89 * | $54.11 | +4.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 7,359 | $466K | 0.3% | $63.32 * | $38.56 | +45.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,604 | $455K | 0.3% | $47.38 * | $29.46 | +17.1% | COM | 02209S103 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $453K | 0.3% | $46.30 | $41.61 | +11.3% | MSCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 148 | $428K | 0.3% | $2891.89 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,075 | $424K | 0.2% | $204.34 * | $83.31 | +22.7% | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 5,012 | $421K | 0.2% | $84.00 | $67.22 | +25.0% | U.S. CNSM SV ETF | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,855 | $380K | 0.2% | $204.85 | $177.73 | +15.2% | CL A | 22788C105 |
| T | AT&T INC | 14,519 | $357K | 0.2% | $24.59 * | $18.46 | -20.9% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,186 | $356K | 0.2% | $162.85 | $139.93 | +16.3% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 6,787 | $332K | 0.2% | $48.92 | $44.56 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| SSO | PROSHARES TR | 2,265 | $332K | 0.2% | $146.58 * | $17.31 | +111.4% | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 2,732 | $314K | 0.2% | $114.93 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 3,025 | $312K | 0.2% | $103.14 * | $56.00 | +60.6% | COM | 126650100 |
| AGG | ISHARES TR | 2,655 | $303K | 0.2% | $114.12 | $116.55 | -2.1% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $301K | 0.2% | $171.12 * | $114.10 | +33.4% | COM | 478160104 |
| IVE | ISHARES TR | 1,847 | $289K | 0.2% | $156.47 | $124.43 | +25.9% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $274K | 0.2% | $95.01 * | $63.63 | +23.4% | COM | 718172109 |
| ARKK | ARK ETF TR | 2,875 | $272K | 0.2% | $94.61 | $114.44 | -17.3% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 836 | $269K | 0.2% | $321.77 * | $28.88 | +85.2% | GROWTH ETF | 922908736 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,427 | $262K | 0.2% | $183.60 | $249.61 | -26.3% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 1,221 | $255K | 0.1% | $208.85 * | $155.87 | +22.7% | COM | 369550108 |
| AMZN | AMAZON COM INC | 73 | $243K | 0.1% | $3328.77 * | $100.75 | +65.5% | COM | 023135106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,920 | $243K | 0.1% | $49.39 | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| SLV | ISHARES SILVER TRUST | 11,186 | $241K | 0.1% | $21.54 | $19.29 | +11.5% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 919 | $238K | 0.1% | $258.98 * | $219.81 | +8.8% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 1,750 | $226K | 0.1% | $129.14 * | $116.12 | -2.7% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,626 | $222K | 0.1% | $61.22 * | $51.85 | +2.4% | COM | 30231G102 |
| SOXX | ISHARES TR | 400 | $217K | 0.1% | $542.50 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 592 | $215K | 0.1% | $363.18 | $275.52 | +31.9% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 8,148 | $205K | 0.1% | $25.16 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,093 | $42,000 | 0.0% | $2.46 | $2.46 | — | SH BEN INT | 22544F103 |