Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 161,459 | $18.24M | 4.2% | $112.98 * | $57.86 | +81.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 283,951 | $17.99M | 4.1% | $63.36 | $116.45 | -45.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $16.48M | 3.8% | $507.20 | $244.67 | +105.3% | COM | 883556102 |
| AAPL | APPLE INC | 119,065 | $16.45M | 3.7% | $138.20 | $91.73 | +48.2% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 89,462 | $16.2M | 3.7% | $181.14 | $128.54 | +40.9% | COM | 46266C105 |
| XBI | SPDR SER TR | 189,378 | $15.02M | 3.4% | $79.32 | $106.64 | -25.6% | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 37,458 | $13.71M | 3.1% | $366.01 | $188.00 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 93,368 | $13.01M | 3.0% | $139.34 * | $89.52 | +47.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 158,515 | $12.99M | 3.0% | $81.93 * | $44.29 | +79.6% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 58,519 | $11.85M | 2.7% | $202.53 * | $163.75 | +19.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 50,234 | $11.7M | 2.7% | $232.89 * | $112.73 | +101.2% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 99,033 | $11.62M | 2.6% | $117.36 * | $91.53 | +23.7% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 136,927 | $9.841M | 2.2% | $71.87 * | $46.06 | +49.0% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 62,408 | $9.809M | 2.2% | $157.18 | $98.31 | +59.9% | COM | 58506Q109 |
| USFR | WISDOMTREE TR | 192,413 | $9.675M | 2.2% | $50.28 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 58,320 | $9.527M | 2.2% | $163.36 * | $121.25 | +22.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 36,252 | $9.363M | 2.1% | $258.28 * | $90.69 | +148.5% | COM | 235851102 |
| HOLX | HOLOGIC INC | 143,694 | $9.271M | 2.1% | $64.52 | $56.93 | +13.3% | COM | 436440101 |
| — | CATALENT INC | 123,893 | $8.965M | 2.0% | $72.36 | $65.93 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 18,972 | $8.96M | 2.0% | $472.27 * | $207.12 | +118.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 94,375 | $8.645M | 2.0% | $91.60 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,818 | $8.447M | 1.9% | $71.09 * | $52.34 | +16.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 44,392 | $8.019M | 1.8% | $180.64 * | $127.46 | +31.4% | COM | 452308109 |
| CME | CME GROUP INC | 44,650 | $7.909M | 1.8% | $177.13 * | $130.83 | +17.2% | COM | 12572Q105 |
| FLRN | SPDR SER TR | 239,996 | $7.272M | 1.7% | $30.30 | $30.59 | -0.9% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 144,599 | $7.269M | 1.7% | $50.27 | $50.69 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 60,979 | $7.132M | 1.6% | $116.96 | $136.49 | -14.3% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 83,611 | $6.606M | 1.5% | $79.01 * | $39.31 | +79.9% | COM NEW | 617446448 |
| — | GLOBAL X FDS | 516,232 | $6.479M | 1.5% | $12.55 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| XSD | SPDR SER TR | 42,080 | $6.402M | 1.5% | $152.14 | $81.60 | +86.4% | S&P SEMICNDCTR | 78464A862 |
| NVDA | NVIDIA CORPORATION | 51,659 | $6.271M | 1.4% | $121.39 * | $18.77 | -35.4% | COM | 67066G104 |
| XSW | SPDR SER TR | 55,249 | $5.916M | 1.3% | $107.08 | $104.45 | +2.5% | COMP SOFTWARE | 78464A599 |
| — | BLACKROCK INC | 10,623 | $5.846M | 1.3% | $550.32 | $468.70 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 56,465 | $5.401M | 1.2% | $95.65 | $108.03 | -12.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 25,141 | $4.712M | 1.1% | $187.42 | $298.35 | -37.2% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 27,826 | $4.646M | 1.1% | $166.97 * | $128.52 | +14.2% | COM | 438516106 |
| ASML | ASML HOLDING N V | 11,071 | $4.598M | 1.0% | $415.32 | $408.21 | +1.7% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 30,199 | $3.917M | 0.9% | $129.71 * | $28.03 | +48.2% | COM | 931142103 |
| AMGN | AMGEN INC | 17,202 | $3.877M | 0.9% | $225.38 * | $161.70 | +25.8% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,478 | $3.759M | 0.9% | $132.00 | $137.85 | -4.3% | NY ARCA BIOTECH | 33733E203 |
| IAI | ISHARES TR | 38,492 | $3.287M | 0.7% | $85.39 | $65.07 | +31.2% | US BR DEL SE ETF | 464288794 |
| IJR | ISHARES TR | 35,577 | $3.102M | 0.7% | $87.19 | $86.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,190 | $3.072M | 0.7% | $112.98 | $125.75 | -10.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,351 | $2.766M | 0.6% | $267.22 | $310.22 | -13.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,011 | $2.708M | 0.6% | $386.25 * | $349.41 | +1.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,521 | $2.417M | 0.6% | $81.87 * | $88.34 | -13.9% | COM | 75513E101 |
| IYT | ISHARES TR | 12,286 | $2.415M | 0.6% | $196.57 * | $50.07 | -1.9% | US TRSPRTION | 464287192 |
| PYPL | PAYPAL HLDGS INC | 25,671 | $2.21M | 0.5% | $86.09 | $97.22 | -11.7% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 49,123 | $2.13M | 0.5% | $43.36 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,788 | $1.947M | 0.4% | $131.66 * | $47.68 | -8.0% | S&P SMLCP HELT | 46138E149 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,464 | $1.872M | 0.4% | $289.60 | $178.83 | +61.9% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,342 | $1.791M | 0.4% | $61.04 * | $68.60 | -17.7% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,538 | $1.774M | 0.4% | $207.78 * | $214.65 | -9.6% | COM | 502431109 |
| CAT | CATERPILLAR INC | 10,748 | $1.764M | 0.4% | $164.12 * | $193.18 | -19.8% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 49,253 | $1.603M | 0.4% | $32.55 * | $33.76 | -27.4% | COM | 958102105 |
| INTC | INTEL CORP | 53,279 | $1.373M | 0.3% | $25.77 * | $41.61 | -41.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 11,207 | $1.357M | 0.3% | $121.09 | $103.65 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 40,425 | $1.329M | 0.3% | $32.88 | $81.78 | -59.8% | GENOMIC REV ETF | 00214Q302 |
| FINX | GLOBAL X FDS | 60,603 | $1.229M | 0.3% | $20.28 | $31.93 | -36.5% | FINTECH ETF | 37954Y814 |
| — | AVID BIOSERVICES INC | 63,987 | $1.223M | 0.3% | $19.11 | $10.93 | — | COM | 05368M106 |
| CVS | CVS HEALTH CORP | 11,847 | $1.13M | 0.3% | $95.38 * | $56.72 | +49.0% | COM | 126650100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,050 | $1.116M | 0.3% | $111.04 * | $41.34 | -10.4% | S&P SMLCP INFO | 46138E115 |
| SMH | VANECK ETF TRUST | 5,889 | $1.09M | 0.2% | $185.09 * | $78.76 | +17.5% | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,805 | $1.088M | 0.2% | $226.43 * | $16.55 | +36.8% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,923 | $1.06M | 0.2% | $118.79 * | $39.60 | +50.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 34,134 | $1.036M | 0.2% | $30.35 | $29.27 | +3.7% | FINANCIAL | 81369Y605 |
| ARKF | ARK ETF TR | 56,573 | $871K | 0.2% | $15.40 | $30.75 | -50.0% | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $825K | 0.2% | $357.30 | $284.76 | +25.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,273 | $815K | 0.2% | $358.56 | $305.09 | +17.6% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 5,477 | $813K | 0.2% | $148.44 * | $211.34 | -34.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,343 | $769K | 0.2% | $328.21 | $261.68 | +25.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,023 | $666K | 0.2% | $110.58 * | $131.20 | -37.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $650K | 0.1% | $82.89 | $80.86 | +2.4% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,959 | $602K | 0.1% | $307.30 * | $40.21 | -4.4% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $569K | 0.1% | $401.55 | $366.24 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,283 | $561K | 0.1% | $170.88 | $165.99 | +3.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,185 | $525K | 0.1% | $164.84 | $168.82 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,480 | $500K | 0.1% | $91.24 | $99.69 | -8.5% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,007 | $486K | 0.1% | $161.62 * | $87.94 | +56.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,436 | $408K | 0.1% | $118.74 * | $99.67 | +5.6% | COM | 459200101 |
| V | VISA INC | 2,201 | $391K | 0.1% | $177.65 * | $136.11 | +27.3% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,466 | $391K | 0.1% | $266.71 | $344.30 | -22.5% | COM | 09062X103 |
| — | SPDR SER TR | 5,110 | $387K | 0.1% | $75.73 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 1,898 | $357K | 0.1% | $188.09 * | $44.64 | +5.3% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 8,572 | $343K | 0.1% | $40.01 * | $36.41 | -0.8% | COM | 17275R102 |
| XYZ | BLOCK INC | 6,207 | $341K | 0.1% | $54.94 | $101.88 | -46.0% | CL A | 852234103 |
| OEF | ISHARES TR | 1,982 | $322K | 0.1% | $162.46 | $127.76 | +27.2% | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 8,838 | $317K | 0.1% | $35.87 * | $23.71 | +40.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 3,320 | $313K | 0.1% | $94.28 * | $117.74 | -21.7% | COM | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,639 | $303K | 0.1% | $65.32 | $62.42 | +4.7% | NAMEN AKT | H17182108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $301K | 0.1% | $90.12 * | $21.88 | +37.1% | DYNMC SEMICNDT | 46137V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $298K | 0.1% | $267.26 | $243.43 | +9.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,710 | $288K | 0.1% | $42.92 | $52.15 | -17.6% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 7,842 | $274K | 0.1% | $34.94 | $43.59 | -20.0% | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 39,146 | $274K | 0.1% | $7.00 | $19.81 | — | SP BIOTCH BL NEW | 25490K323 |
| VZ | VERIZON COMMUNICATIONS INC | 6,802 | $258K | 0.1% | $37.93 * | $42.13 | -27.6% | COM | 92343V104 |
| TMV | DIREXION SHS ETF TR | 1,850 | $247K | 0.1% | $133.51 * | $16.44 | +103.2% | 20YR TRES BEAR | 25460G849 |
| LOW | LOWES COS INC | 1,312 | $246K | 0.1% | $187.50 * | $139.87 | +25.8% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $241K | 0.1% | $83.83 | $62.86 | +33.1% | SHS | 337344105 |
| NDAQ | NASDAQ INC | 4,200 | $238K | 0.1% | $56.67 * | $52.17 | +3.8% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235K | 0.1% | $470.00 * | $387.65 | +15.0% | COM | 666807102 |
| KBE | SPDR SER TR | 5,195 | $230K | 0.1% | $44.27 | $37.06 | +19.5% | S&P BK ETF | 78464A797 |
| EDIT | EDITAS MEDICINE INC | 18,412 | $225K | 0.1% | $12.22 | $42.38 | -71.1% | COM | 28106W103 |
| MKC | MCCORMICK & CO INC | 2,920 | $208K | 0.0% | $71.23 * | $80.22 | -17.9% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 3,062 | $204K | 0.0% | $66.62 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 903 | $202K | 0.0% | $223.70 | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,273 | $200K | 0.0% | $157.11 | $160.05 | -1.7% | COM | 49338L103 |
| T | AT&T INC | 10,769 | $165K | 0.0% | $15.32 * | $16.17 | -21.3% | COM | 00206R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,151 | $117K | 0.0% | $5.81 | $10.94 | -46.9% | COM | 69404D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $96,000 | 0.0% | $8.11 | $24.23 | -66.5% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,522 | $86,000 | 0.0% | $4.91 | $11.48 | -57.5% | COM | 83406F102 |
| KGC | KINROSS GOLD CORP | 22,862 | $86,000 | 0.0% | $3.76 | $6.95 | -45.9% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $15,000 | 0.0% | $0.88 * | $9.82 | -87.6% | CL A COM | 83192H106 |