Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,677 | $21.59M | 12.9% | $174.61 | $100.84 | +69.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 529,767 | $19.51M | 11.7% | $36.83 | $34.07 | +8.1% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 26,590 | $12.01M | 7.2% | $451.67 | $315.37 | +43.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 308,085 | $11.22M | 6.7% | $36.42 | $36.85 | -1.2% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 33,233 | $9.598M | 5.8% | $288.81 * | $41.73 | +38.4% | US HLTHCARE ETF | 464287762 |
| IGE | ISHARES TR | 183,123 | $7.407M | 4.4% | $40.45 | $28.74 | +40.8% | NORTH AMERN NAT | 464287374 |
| DVYE | ISHARES INC | 177,716 | $5.811M | 3.5% | $32.70 | $38.54 | -15.2% | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 89,391 | $4.774M | 2.9% | $53.41 | $42.20 | +26.6% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 44,414 | $4.483M | 2.7% | $100.94 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 20,012 | $4.438M | 2.7% | $221.77 * | $174.29 | +23.7% | COM CL A | 92826C839 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 249,307 | $4.293M | 2.6% | $17.22 | $22.06 | — | COM CL A | 720190206 |
| HDV | ISHARES TR | 38,355 | $4.1M | 2.5% | $106.90 * | $19.08 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| RODM | LATTICE STRATEGIES TR | 139,119 | $4.051M | 2.4% | $29.12 | $28.37 | +2.6% | HARTFORD MLT ETF | 518416102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 345,964 | $3.868M | 2.3% | $11.18 | $12.13 | — | COM | 01879R106 |
| IYF | ISHARES TR | 43,724 | $3.696M | 2.2% | $84.53 | $73.11 | +15.6% | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORP | 13,019 | $3.552M | 2.1% | $272.83 * | $22.29 | +22.2% | COM | 67066G104 |
| MUB | ISHARES TR | 32,143 | $3.524M | 2.1% | $109.64 | $114.28 | -4.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 9,303 | $2.868M | 1.7% | $308.29 * | $140.33 | +113.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,646 | $2.772M | 1.7% | $362.54 | $207.61 | +74.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 31,089 | $2.288M | 1.4% | $73.60 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 92,762 | $2.03M | 1.2% | $21.88 | $16.30 | +34.2% | AGRICULTURE FD | 46140H106 |
| ICF | ISHARES TR | 24,506 | $1.74M | 1.0% | $71.00 | $60.39 | +17.6% | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 10,231 | $1.626M | 1.0% | $158.93 * | $44.20 | +79.8% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 21,717 | $1.617M | 1.0% | $74.46 * | $32.01 | +16.3% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 12,964 | $1.551M | 0.9% | $119.64 | $91.87 | +30.2% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,148 | $1.452M | 0.9% | $675.98 * | $35.29 | +91.5% | CL A | 82509L107 |
| IVV | ISHARES TR | 3,102 | $1.407M | 0.8% | $453.58 | $324.59 | +39.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 12,616 | $1.361M | 0.8% | $107.88 | $99.34 | +8.6% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 34,594 | $1.326M | 0.8% | $38.33 | $33.26 | +15.2% | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 14,530 | $1.281M | 0.8% | $88.16 * | $66.48 | +13.6% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 16,325 | $1.248M | 0.7% | $76.45 * | $24.93 | +53.3% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,492 | $872K | 0.5% | $75.88 | $61.87 | +22.7% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,472 | $837K | 0.5% | $67.11 | $57.47 | +16.7% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,690 | $805K | 0.5% | $299.26 * | $194.99 | +39.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $636K | 0.4% | $157.82 | $147.25 | +7.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $635K | 0.4% | $50.91 * | $42.69 | -6.4% | COM | 92343V104 |
| DE | DEERE & CO | 1,473 | $612K | 0.4% | $415.48 * | $157.96 | +149.8% | COM | 244199105 |
| USMV | ISHARES TR | 7,750 | $601K | 0.4% | $77.55 | $64.22 | +20.8% | MSCI MIN VOL ETF | 46429B697 |
| DON | WISDOMTREE TR | 12,363 | $549K | 0.3% | $44.41 | $34.90 | +27.3% | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 9,469 | $495K | 0.3% | $52.28 * | $29.46 | +31.3% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 3,033 | $492K | 0.3% | $162.22 | $120.98 | +34.0% | DIV APP ETF | 921908844 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $469K | 0.3% | $47.93 | $41.61 | +15.2% | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 1,699 | $456K | 0.3% | $268.39 * | $54.09 | -0.8% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 150 | $419K | 0.3% | $2793.33 * | $64.99 | +113.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,502 | $418K | 0.3% | $55.72 * | $38.78 | +27.8% | COM | 17275R102 |
| INFL | LISTED FD TR | 11,761 | $392K | 0.2% | $33.33 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| IYC | ISHARES TR | 4,863 | $365K | 0.2% | $75.06 | $67.22 | +11.6% | U.S. CNSM SV ETF | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $364K | 0.2% | $226.79 | $177.73 | +27.8% | CL A | 22788C105 |
| T | AT&T INC | 14,611 | $345K | 0.2% | $23.61 * | $18.46 | -21.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,794 | $332K | 0.2% | $185.06 * | $83.31 | +11.0% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $313K | 0.2% | $177.14 * | $114.10 | +39.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,041 | $308K | 0.2% | $101.28 * | $56.00 | +58.4% | COM | 126650100 |
| EEM | ISHARES TR | 6,789 | $307K | 0.2% | $45.22 | $44.56 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,635 | $300K | 0.2% | $82.53 * | $51.85 | +39.7% | COM | 30231G102 |
| IVE | ISHARES TR | 1,838 | $286K | 0.2% | $155.60 | $124.43 | +25.1% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $282K | 0.2% | $240.82 * | $155.87 | +42.8% | COM | 369550108 |
| AGG | ISHARES TR | 2,628 | $281K | 0.2% | $106.93 | $116.55 | -8.1% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 2,585 | $278K | 0.2% | $107.54 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $265K | 0.2% | $93.91 * | $63.63 | +23.7% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 11,186 | $256K | 0.2% | $22.89 | $19.29 | +18.6% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 837 | $241K | 0.1% | $287.93 * | $28.88 | +66.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 69 | $225K | 0.1% | $3260.87 * | $100.75 | +61.8% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 1,750 | $222K | 0.1% | $126.86 * | $116.12 | -3.5% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TR | 1,169 | $211K | 0.1% | $180.50 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 8,166 | $204K | 0.1% | $24.98 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,003 | $202K | 0.1% | $50.46 | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,446 | $38,000 | 0.0% | $2.18 | $2.45 | — | SH BEN INT | 22544F103 |