Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | 44,543 | $6.577M | 6.5% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| XLC | The Communication Services Select Sector SPDR ETF | 81,230 | $6.577M | 6.5% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR | 36,837 | $6.577M | 6.5% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 94,001 | $6.577M | 6.5% | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| XLE | Energy Select Sector SPDR | 122,094 | $6.577M | 6.5% | $49.06 | — | ENERGY | 81369Y506 |
| XLF | Financial Select Sector SPDR | 179,265 | $6.577M | 6.5% | $29.48 | — | FINANCIAL | 81369Y605 |
| XLV | HealthCare Select Sector SPDR | 52,221 | $6.577M | 6.5% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | Real Estate Select Sector SPDR ETF | 148,370 | $6.577M | 6.5% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| XLB | Materials SPDR | 79,908 | $6.577M | 6.5% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| FIDU | Fidelity MSCI Industrials Index ETF | 121,284 | $6.577M | 6.5% | $47.01 | — | MSCI INDL INDX | 316092709 |
| FUTY | Fidelity MSCI Utilities Index ETF | 160,303 | $6.577M | 6.5% | $40.60 | — | MSCI UTILS INDEX | 316092865 |
| SPDW | SPDR Developed World ex-U.S. ETF | 138,710 | $5.102M | 5.0% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSOE | Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF | 106,746 | $4.49M | 4.4% | $40.87 | — | EM EX ST-OWNED | 97717X578 |
| NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 147,333 | $3.673M | 3.6% | $25.56 | — | NUVEEN ENHNC YLD | 67092P102 |
| FLTB | Fidelity Limited Term Bond ETF | 55,723 | $2.917M | 2.9% | $52.28 | — | LTD TRM BD ETF | 316188200 |
| FDN | First Trust Dow Jones Internet Index Fund | 9,130 | $2.235M | 2.2% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| IYG | iShares Dow Jones U.S. Financial Services In | 6,668 | $1.235M | 1.2% | $185.21 | — | U.S. FIN SVC ETF | 464287770 |
| EFV | iShares MSCI Value Index ETF | 23,612 | $1.222M | 1.2% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| KBE | SPDR S&P Bank ETF | 23,815 | $1.222M | 1.2% | $51.31 | — | S&P BK ETF | 78464A797 |
| IWD | iShares Russell 1000 Value Index ETF | 7,705 | $1.222M | 1.2% | $158.60 | — | RUS 1000 VAL ETF | 464287598 |
| EPP | iShares MSCI Pacific ex-Japan Index ETF | 23,635 | $1.222M | 1.2% | $51.70 | — | MSCI PAC JP ETF | 464286665 |
| SCZ | iShares MSCI Eafe Small CAP Index ETF | 16,480 | $1.222M | 1.2% | $74.15 | — | EAFE SML CP ETF | 464288273 |
| IXG | iShares S&P Global Financials Sector Index E | 8,025 | $622K | 0.6% | $77.51 | — | GLOBAL FINLS ETF | 464287333 |
| AGZ | iShares Agency Bond ETF | 5,172 | $612K | 0.6% | $117.70 | — | AGENCY BOND ETF | 464288166 |
| XRT | SPDR S&P Retail ETF | 6,272 | $609K | 0.6% | $97.10 | — | S&P RETAIL ETF | 78464A714 |
| AGG | iShares Aggregate Bond ETF | 5,287 | $609K | 0.6% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| XSW | SPDR Software & Services ETF | 3,554 | $609K | 0.6% | $156.29 | — | COMP SOFTWARE | 78464A599 |
| VT | Vanguard Total World Stock ETF | 2,381 | $246K | 0.2% | $92.60 | — | TT WRLD ST ETF | 922042742 |
| FENY | Fidelity MSCI Energy Index ETF | 12,677 | $186K | 0.2% | $14.67 | — | MSCI ENERGY IDX | 316092402 |