Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 508,179 | $43.53M | 15.1% | $85.65 | $82.47 | +3.9% | S&P500 PUR VAL | 46137V258 |
| TAIL | CAMBRIA ETF TR | 1,828,097 | $30.44M | 10.5% | $16.65 | $18.16 | -8.3% | TAIL RISK | 132061862 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 397,174 | $22.53M | 7.8% | $56.72 | $57.82 | -1.9% | MLTFCTR LRG CAP | 47804J107 |
| QUS | SPDR SER TR | 98,585 | $12.28M | 4.3% | $124.60 | $126.35 | -1.4% | MSCI USA STRTGIC | 78468R812 |
| QVMT | INVESCO EXCH TRADED FD TR II | 182,857 | $8.196M | 2.8% | $44.82 | $44.43 | +0.9% | S&P 500 ENHNCD | 46138E396 |
| MSFT | MICROSOFT CORP | 26,553 | $8.187M | 2.8% | $308.33 * | $312.12 | -4.2% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 37,694 | $8.003M | 2.8% | $212.31 | $266.78 | -21.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,453 | $7.997M | 2.8% | $3260.09 * | $170.77 | -4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,771 | $7.707M | 2.7% | $2781.31 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,001 | $7.471M | 2.6% | $622.53 * | $86.50 | +19.9% | COM | 697435105 |
| EFX | EQUIFAX INC | 30,050 | $7.125M | 2.5% | $237.10 * | $270.17 | -14.6% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 15,011 | $7.089M | 2.5% | $472.25 * | $463.97 | -0.7% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,208 | $6.473M | 2.2% | $455.59 | $587.79 | -22.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 14,539 | $6.418M | 2.2% | $441.43 * | $365.10 | +9.3% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,294 | $6.262M | 2.2% | $138.25 | $130.56 | +5.9% | ORD | M22465104 |
| ANGL | VANECK ETF TRUST | 196,523 | $5.974M | 2.1% | $30.40 | $32.91 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,711 | $5.555M | 1.9% | $94.62 | $115.50 | -18.1% | COM | 40171V100 |
| GGG | GRACO INC | 72,664 | $5.066M | 1.8% | $69.72 * | $71.58 | -7.5% | COM | 384109104 |
| — | LAM RESEARCH CORP | 9,326 | $5.014M | 1.7% | $537.64 | $719.19 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 7,176 | $5.012M | 1.7% | $698.44 | $611.44 | +13.6% | COM | 75886F107 |
| BLKB | BLACKBAUD INC | 76,706 | $4.592M | 1.6% | $59.86 | $77.23 | -22.5% | COM | 09227Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,983 | $4.582M | 1.6% | $352.92 | $286.41 | +23.2% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 22,875 | $4.508M | 1.6% | $197.07 * | $153.62 | +22.3% | COM | 426281101 |
| AAPL | APPLE INC | 21,769 | $3.801M | 1.3% | $174.61 | $156.16 | +9.7% | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 141,310 | $3.523M | 1.2% | $24.93 | $26.96 | -7.5% | NATL AMT MUNI | 46138E537 |
| — | BLACKROCK INC | 4,471 | $3.417M | 1.2% | $764.26 | $873.15 | — | COM | 09247X101 |
| TSLA | TESLA INC | 3,166 | $3.412M | 1.2% | $1077.70 * | $335.39 | +7.1% | COM | 88160R101 |
| TFI | SPDR SER TR | 69,902 | $3.347M | 1.2% | $47.88 | $51.57 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 57,621 | $2.97M | 1.0% | $51.54 | $53.52 | -3.7% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,093 | $2.825M | 1.0% | $104.27 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,330 | $2.771M | 1.0% | $1189.27 | $1404.74 | -15.3% | COM | 58733R102 |
| ETSY | ETSY INC | 21,722 | $2.7M | 0.9% | $124.30 | $148.66 | -16.4% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,203 | $2.405M | 0.8% | $132.12 * | $125.37 | +0.2% | COM | 45866F104 |
| NOW | SERVICENOW INC | 4,165 | $2.319M | 0.8% | $556.78 * | $131.29 | -15.2% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 7,841 | $2.14M | 0.7% | $272.92 * | $27.46 | -0.8% | COM | 67066G104 |
| LRGF | ISHARES TR | 47,762 | $2.124M | 0.7% | $44.47 | $44.03 | +1.0% | MSCI USA MULTIFT | 46434V282 |
| TYL | TYLER TECHNOLOGIES INC | 4,591 | $2.042M | 0.7% | $444.78 | $517.68 | -14.1% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,541 | $2.039M | 0.7% | $13.73 | $20.79 | -34.0% | CL A | 69608A108 |
| SPIB | SPDR SER TR | 50,962 | $1.74M | 0.6% | $34.14 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 35,658 | $1.706M | 0.6% | $47.84 | $51.83 | -7.7% | YIELD ENHANCD US | 97717X511 |
| CSGP | COSTAR GROUP INC | 22,886 | $1.524M | 0.5% | $66.59 | $83.91 | -20.6% | COM | 22160N109 |
| TWLO | TWILIO INC | 8,765 | $1.445M | 0.5% | $164.86 | $299.07 | -44.9% | CL A | 90138F102 |
| SPYV | SPDR SER TR | 28,792 | $1.202M | 0.4% | $41.75 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| VEEV | VEEVA SYS INC | 5,540 | $1.177M | 0.4% | $212.45 | $290.73 | -26.9% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 15,490 | $1.026M | 0.4% | $66.24 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 8,569 | $763K | 0.3% | $89.04 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| XNTK | SPDR SER TR | 5,101 | $709K | 0.2% | $138.99 | $166.09 | -16.3% | NYSE TECH ETF | 78464A102 |
| SPGI | S&P GLOBAL INC | 1,692 | $694K | 0.2% | $410.17 * | $394.19 | +0.8% | COM | 78409V104 |
| WK | WORKIVA INC | 5,092 | $601K | 0.2% | $118.03 | $141.03 | -16.3% | COM CL A | 98139A105 |
| GOOG | ALPHABET INC | 198 | $553K | 0.2% | $2792.93 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,176 | $472K | 0.2% | $76.42 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC | 952 | $387K | 0.1% | $406.51 * | $480.51 | -19.6% | COM | 25754A201 |
| IWD | ISHARES TR | 2,213 | $367K | 0.1% | $165.84 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 959 | $343K | 0.1% | $357.66 * | $341.97 | +2.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 535 | $308K | 0.1% | $575.70 * | $488.65 | +12.5% | COM | 22160K105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,404 | $302K | 0.1% | $29.03 | $34.16 | -15.0% | NASDAQNXTGEN100 | 46138G631 |
| GPC | GENUINE PARTS CO | 2,098 | $264K | 0.1% | $125.83 * | $118.01 | -3.7% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $261K | 0.1% | $590.50 | $601.48 | -2.8% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,702 | $241K | 0.1% | $42.27 | $41.38 | +2.2% | SHS | 33734H106 |
| V | VISA INC | 1,049 | $233K | 0.1% | $222.12 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 1,590 | $217K | 0.1% | $136.48 * | $109.73 | +11.4% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $214K | 0.1% | $122.99 * | $114.02 | -6.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 623 | $210K | 0.1% | $337.08 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,592 | $199K | 0.1% | $2.32 | $6.04 | -61.4% | COM NEW | 83587F202 |