Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 629,146 | $15.81M | 11.1% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 96,588 | $8.449M | 6.0% | $64.86 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 111,212 | $8.291M | 5.8% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 60,826 | $8.263M | 5.8% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 83,941 | $8.244M | 5.8% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 116,094 | $8.185M | 5.8% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 237,340 | $8.117M | 5.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 100,611 | $7.815M | 5.5% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,631 | $6.028M | 4.2% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| OUSA | ALPS ETF TR | 121,637 | $5.039M | 3.5% | $40.84 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 22,670 | $4.62M | 3.3% | $239.93 | — | MID CAP ETF | 922908629 |
| IXJ | ISHARES TR | 41,093 | $3.488M | 2.5% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IAI | ISHARES TR | 36,094 | $3.47M | 2.4% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,156 | $3.367M | 2.4% | $61.41 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 16,676 | $3.344M | 2.4% | $271.44 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 47,974 | $3.087M | 2.2% | $64.27 | — | BBG CONV SEC ETF | 78464A359 |
| IGSB | ISHARES TR | 59,345 | $2.957M | 2.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 32,605 | $2.91M | 2.1% | $87.51 | — | 0-5 HIGH YIELD | 72201R783 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,247 | $2.674M | 1.9% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 24,775 | $2.637M | 1.9% | $117.01 | — | AGENCY BOND ETF | 464288166 |
| GBF | ISHARES TR | 25,544 | $2.621M | 1.8% | $120.23 | — | GOV/CRED BD ETF | 464288596 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,493 | $2.608M | 1.8% | $44.59 | — | SENIOR LN FD | 33738D309 |
| USDU | WISDOMTREE TR | 98,519 | $2.566M | 1.8% | $26.06 | — | BLMBG US BULL | 97717W471 |
| SOXX | ISHARES TR | 6,598 | $2.296M | 1.6% | $348.44 | — | ISHARES SEMICDTR | 464287523 |
| CXSE | WISDOMTREE TR | 59,738 | $2.075M | 1.5% | $31.93 | — | CHINADIV EX FI | 97717X719 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,970 | $2.028M | 1.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 56,770 | $1.685M | 1.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 28,101 | $1.455M | 1.0% | $62.88 | — | US TIPS ETF | 808524870 |
| INDA | ISHARES TR | 22,212 | $927K | 0.7% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 15,266 | $925K | 0.7% | $56.08 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 7,008 | $872K | 0.6% | $133.97 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 6,962 | $871K | 0.6% | $115.14 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 8,850 | $854K | 0.6% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ASEA | GLOBAL X FDS | 39,243 | $586K | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| IHI | ISHARES TR | 10,864 | $571K | 0.4% | $48.63 | — | U.S. MED DVC ETF | 464288810 |
| NANR | SPDR INDEX SHS FDS | 10,025 | $544K | 0.4% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,487 | $407K | 0.3% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| ILF | ISHARES TR | 14,998 | $343K | 0.2% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| FENY | FIDELITY COVINGTON TRUST | 11,011 | $263K | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 5,301 | $254K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| FMAT | FIDELITY COVINGTON TRUST | 5,713 | $249K | 0.2% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| — | ALLBIRDS INC | 40,323 | $97,582 | 0.1% | $2.72 | — | COM CL A | 01675A109 |
| GRND | GRINDR INC | 11,524 | $53,587 | 0.0% | $9.29 | 0.0% | COM | 39854F101 |