Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 1,841,757 | $32.89M | 11.1% | $17.86 | $18.16 | -1.6% | TAIL RISK | 132061862 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 423,125 | $25.16M | 8.5% | $59.45 | $57.82 | +2.8% | MLTFCTR LRG CAP | 47804J107 |
| SPYV | SPDR SER TR | 583,844 | $24.52M | 8.3% | $42.00 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 104,739 | $13.68M | 4.6% | $130.61 | $126.35 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 140,716 | $11.37M | 3.8% | $80.83 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| EFX | EQUIFAX INC | 30,393 | $8.899M | 3.0% | $292.80 * | $270.17 | +5.3% | COM | 294429105 |
| GOOGL | ALPHABET INC | 2,921 | $8.462M | 2.9% | $2896.95 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,174 | $8.448M | 2.9% | $556.74 * | $86.50 | +7.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 24,989 | $8.404M | 2.8% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 16,404 | $8.069M | 2.7% | $491.89 * | $463.97 | +3.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 2,398 | $7.996M | 2.7% | $3334.45 * | $171.15 | -2.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 31,412 | $7.983M | 2.7% | $254.14 | $277.61 | -9.6% | COM | 79466L302 |
| ANGL | VANECK ETF TRUST | 210,556 | $6.942M | 2.3% | $32.97 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| — | LAM RESEARCH CORP | 9,590 | $6.897M | 2.3% | $719.19 | $719.19 | — | COM | 512807108 |
| BLKB | BLACKBAUD INC | 80,900 | $6.389M | 2.2% | $78.97 | $77.23 | +2.3% | COM | 09227Q100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,528 | $5.97M | 2.0% | $567.06 | $625.08 | -9.3% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,798 | $5.767M | 1.9% | $113.53 | $118.61 | -4.3% | COM | 40171V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 204,054 | $5.532M | 1.9% | $27.11 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| GGG | GRACO INC | 65,746 | $5.3M | 1.8% | $80.61 * | $71.91 | +6.2% | COM | 384109104 |
| IWD | ISHARES TR | 31,374 | $5.269M | 1.8% | $167.94 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 8,178 | $5.165M | 1.7% | $631.57 | $611.44 | +2.7% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,754 | $4.71M | 1.6% | $298.97 | $286.41 | +4.4% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 27,709 | $4.627M | 1.6% | $166.99 * | $153.62 | +3.4% | COM | 426281101 |
| TSLA | TESLA INC | 3,795 | $4.01M | 1.4% | $1056.65 * | $335.39 | +5.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,918 | $3.96M | 1.3% | $120.30 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| TFI | SPDR SER TR | 76,163 | $3.94M | 1.3% | $51.73 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| XNTK | SPDR SER TR | 21,528 | $3.566M | 1.2% | $165.64 | $166.09 | -0.3% | NYSE TECH ETF | 78464A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,855 | $3.399M | 1.1% | $136.75 * | $125.37 | +3.5% | COM | 45866F104 |
| AAPL | APPLE INC | 18,641 | $3.31M | 1.1% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,424 | $3.269M | 1.1% | $1348.60 | $1404.74 | -4.0% | COM | 58733R102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 72,482 | $3.22M | 1.1% | $44.42 | $43.39 | +2.4% | S&P 500 ENHNCD | 46138E396 |
| NOW | SERVICENOW INC | 4,838 | $3.14M | 1.1% | $649.03 * | $131.29 | -1.1% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 10,188 | $2.996M | 1.0% | $294.07 * | $27.46 | +6.9% | COM | 67066G104 |
| — | BLACKROCK INC | 3,219 | $2.947M | 1.0% | $915.50 | $915.50 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 30,397 | $2.875M | 1.0% | $94.58 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| CSGP | COSTAR GROUP INC | 34,995 | $2.766M | 0.9% | $79.04 | $83.91 | -5.8% | COM | 22160N109 |
| TWLO | TWILIO INC | 10,200 | $2.686M | 0.9% | $263.33 | $299.07 | -11.9% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 4,967 | $2.672M | 0.9% | $537.95 | $517.68 | +3.9% | COM | 902252105 |
| WK | WORKIVA INC | 20,080 | $2.62M | 0.9% | $130.48 | $141.03 | -7.5% | COM CL A | 98139A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,632 | $2.306M | 0.8% | $18.21 | $22.08 | -17.5% | CL A | 69608A108 |
| SPIB | SPDR SER TR | 55,357 | $2.001M | 0.7% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 36,325 | $1.877M | 0.6% | $51.67 | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| VEEV | VEEVA SYS INC | 7,328 | $1.872M | 0.6% | $255.46 | $290.73 | -12.1% | CL A COM | 922475108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,417 | $1.276M | 0.4% | $95.10 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| — | IHS MARKIT LTD | 6,311 | $839K | 0.3% | $132.94 | $132.94 | — | SHS | G47567105 |
| DPZ | DOMINOS PIZZA INC | 1,320 | $745K | 0.3% | $564.39 * | $480.51 | +11.2% | COM | 25754A201 |
| GOOG | ALPHABET INC | 209 | $605K | 0.2% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 10,802 | $593K | 0.2% | $54.90 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,669 | $593K | 0.2% | $33.56 | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| IVW | ISHARES TR | 7,036 | $589K | 0.2% | $83.71 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SRNE | SORRENTO THERAPEUTICS INC | 80,992 | $377K | 0.1% | $4.65 | $6.21 | -25.1% | COM NEW | 83587F202 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,734 | $374K | 0.1% | $215.69 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| LRGF | ISHARES TR | 6,970 | $325K | 0.1% | $46.63 | $44.74 | +4.1% | MSCI USA MULTIFT | 46434V282 |
| TLT | ISHARES TR | 2,135 | $316K | 0.1% | $148.01 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 2,087 | $293K | 0.1% | $140.39 * | $118.01 | +6.4% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 512 | $291K | 0.1% | $568.36 * | $488.10 | +10.9% | COM | 22160K105 |
| BL | BLACKLINE INC | 2,557 | $265K | 0.1% | $103.64 | $115.95 | -10.7% | COM | 09239B109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,837 | $251K | 0.1% | $43.00 | $41.38 | +4.0% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 669 | $240K | 0.1% | $358.74 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 4,132 | $203K | 0.1% | $49.13 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $200K | 0.1% | $666.67 | $617.25 | +6.9% | COM | 883556102 |