Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 569,733 | $14.29M | 11.2% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,843 | $6.12M | 4.8% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| OUSA | ALPS ETF TR | 106,159 | $5.268M | 4.1% | $40.87 | — | OSHARES US QUALT | 00162Q387 |
| VO | VANGUARD INDEX FDS | 20,727 | $5.018M | 3.9% | $238.96 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 48,715 | $4.44M | 3.5% | $94.41 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 19,156 | $4.334M | 3.4% | $151.48 | — | TECHNOLOGY | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 82,482 | $4.308M | 3.4% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| XLU | SELECT SECTOR SPDR TR | 62,944 | $4.289M | 3.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 53,672 | $4.11M | 3.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 99,184 | $4.077M | 3.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 41,712 | $4.049M | 3.2% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 49,919 | $4.044M | 3.2% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 27,590 | $4.021M | 3.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 32,955 | $4.016M | 3.1% | $99.92 | — | INDL | 81369Y704 |
| USIG | ISHARES TR | 79,597 | $3.997M | 3.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| XLB | SELECT SECTOR SPDR TR | 44,933 | $3.968M | 3.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 102,044 | $3.92M | 3.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 150,087 | $3.773M | 2.9% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,185 | $3.412M | 2.7% | $61.05 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 17,259 | $3.011M | 2.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| USDU | WISDOMTREE TR | 103,055 | $2.792M | 2.2% | $25.19 | — | BLMBG US BULL | 97717W471 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,955 | $2.652M | 2.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| AMLP | ALPS ETF TR | 52,752 | $2.531M | 2.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 23,194 | $2.471M | 1.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 9,654 | $2.415M | 1.9% | $271.44 | — | SML CP GRW ETF | 922908595 |
| EPI | WISDOMTREE TR | 42,887 | $2.071M | 1.6% | $43.08 | — | INDIA ERNGS FD | 97717W422 |
| CXSE | WISDOMTREE TR | 70,922 | $1.882M | 1.5% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| EMXC | ISHARES INC | 30,160 | $1.785M | 1.4% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 47,628 | $1.671M | 1.3% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 29,282 | $1.523M | 1.2% | $62.36 | — | US TIPS ETF | 808524870 |
| XOP | SPDR SER TR | 10,386 | $1.511M | 1.2% | $148.80 | — | S&P OILGAS EXP | 78468R556 |
| BTAL | AGF INVTS TR | 64,998 | $1.275M | 1.0% | $19.58 | — | US MARKET NETRL | 00110G408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,108 | $1.26M | 1.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,886 | $1.228M | 1.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST | 26,945 | $1.223M | 1.0% | $46.03 | — | OPPORTUNISTIC BD | 25861R105 |
| INDA | ISHARES TR | 18,961 | $1.058M | 0.8% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 38,776 | $563K | 0.4% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| KCE | SPDR SER TR | 4,675 | $516K | 0.4% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,975 | $505K | 0.4% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,297 | $497K | 0.4% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| GVI | ISHARES TR | 3,751 | $389K | 0.3% | $101.73 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 14,522 | $360K | 0.3% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| IWR | ISHARES TR | 3,567 | $289K | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| GBF | ISHARES TR | 2,802 | $288K | 0.2% | $114.67 | — | GOV/CRED BD ETF | 464288596 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $248K | 0.2% | $103.49 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 2,047 | $232K | 0.2% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| KBE | SPDR SER TR | 4,681 | $217K | 0.2% | $46.39 | — | S&P BK ETF | 78464A797 |