Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | 56,316 | $8.409M | 7.2% | $134.06 | — | TECHNOLOGY | 81369Y803 |
| XLC | The Communication Services Select Sector SPDR ETF | 97,401 | $7.802M | 6.7% | $69.58 | — | COMMUNICATION | 81369Y852 |
| XLRE | Real Estate Select Sector SPDR ETF | 175,541 | $7.802M | 6.7% | $40.26 | — | RL EST SEL SEC | 81369Y860 |
| XLP | Consumer Staples Select Sector SPDR | 113,347 | $7.802M | 6.7% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| FIDU | Fidelity MSCI Industrials Index ETF | 150,372 | $7.802M | 6.7% | $47.95 | — | MSCI INDL INDX | 316092709 |
| FUTY | Fidelity MSCI Utilities Index ETF | 189,572 | $7.802M | 6.7% | $40.69 | — | MSCI UTILS INDEX | 316092865 |
| XLF | Financial Select Sector SPDR | 207,908 | $7.802M | 6.7% | $30.59 | — | FINANCIAL | 81369Y605 |
| XLV | HealthCare Select Sector SPDR | 61,294 | $7.802M | 6.7% | $115.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | Materials SPDR | 98,632 | $7.802M | 6.7% | $73.67 | — | SBI MATERIALS | 81369Y100 |
| XLY | Consumer Discretionary Select Sector SPDR | 43,481 | $7.802M | 6.7% | $163.64 | — | SBI CONS DISCR | 81369Y407 |
| NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 257,384 | $6.387M | 5.5% | $25.24 | — | NUVEEN ENHNC YLD | 67092P102 |
| FLTB | Fidelity Limited Term Bond ETF | 107,243 | $5.603M | 4.8% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| SPDW | SPDR Portfolio Developed World ex-U.S. ETF | 142,276 | $5.151M | 4.4% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XSOE | Wisdom Tree Emerging Markets ex-State Owned Enterprises ETF | 138,044 | $5.151M | 4.4% | $40.06 | — | EM EX ST-OWNED | 97717X578 |
| FDN | First Trust Dow Jones Internet Index Fund | 10,975 | $2.589M | 2.2% | $216.21 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 23,411 | $1.247M | 1.1% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR Portfolio TIPS ETF | 40,115 | $1.247M | 1.1% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 34,162 | $1.247M | 1.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| XSW | SPDR Software & Services ETF | 7,267 | $1.247M | 1.1% | $164.11 | — | COMP SOFTWARE | 78464A599 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 24,700 | $641K | 0.5% | $25.95 | — | BLMBG US BULL | 97717W471 |
| EWC | iShares MSCI Canada Index ETF | 17,664 | $641K | 0.5% | $36.29 | — | MSCI CDA ETF | 464286509 |
| GBF | iShares Government/Credit Bond ETF | 5,258 | $641K | 0.5% | $121.91 | — | GOV/CRED BD ETF | 464288596 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 5,565 | $641K | 0.5% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | iShares Aggregate Bond ETF | 5,584 | $641K | 0.5% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5,885 | $606K | 0.5% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| ITB | iShares US Home Construction ETF | 9,162 | $606K | 0.5% | $66.14 | — | US HOME CONS ETF | 464288752 |
| LTPZ | PIMCO 15 Year U.S. TIPS ETF | 6,990 | $606K | 0.5% | $86.70 | — | 15+ YR US TIPS | 72201R304 |
| SDY | SPDR S&P Dividend ETF | 5,158 | $606K | 0.5% | $117.49 | — | S&P DIVID ETF | 78464A763 |
| VT | Vanguard Int'l Eq INDEX TT WRLD ST | 4,989 | $519K | 0.4% | $98.57 | — | TT WRLD ST ETF | 922042742 |
| XLU | Utilities Select Sector SPDR | 3,197 | $204K | 0.2% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| XLI | Industrial Select Sector SPDR | 2,087 | $204K | 0.2% | $97.75 | — | SBI INT-INDS | 81369Y704 |
| FREL | Fidelity MSCI Real Estate ETF | 6,719 | $204K | 0.2% | $30.36 | — | MSCI RL EST ETF | 316092857 |
| FMAT | Fidelity MSCI Materials Index ETF | 4,614 | $204K | 0.2% | $44.21 | — | MSCI MATLS INDEX | 316092881 |
| FTEC | Fidelity MSCI Information Technology ETF | 1,721 | $204K | 0.2% | $118.54 | — | MSCI INFO TECH I | 316092808 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3,824 | $204K | 0.2% | $53.35 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 2,544 | $204K | 0.2% | $80.19 | — | MSCI CONSM DIS | 316092204 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4,880 | $204K | 0.2% | $41.80 | — | CONSMR STAPLES | 316092303 |
| FNCL | Fidelity MSCI Financials Index ETF | 3,804 | $204K | 0.2% | $53.63 | — | MSCI FINLS IDX | 316092501 |
| FHLC | Fidelity MSCI Health Care Index ETF | 3,201 | $204K | 0.2% | $63.73 | — | MSCI HLTH CARE I | 316092600 |