Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 332,657 | $19.58M | 16.2% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| SHV | iShares Barclays Short Treasury Bond Fund | 146,389 | $16.12M | 13.3% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLE | Energy Select Sector SPDR | 220,237 | $15.75M | 13.0% | $64.86 | — | ENERGY | 81369Y506 |
| SPAB | SPDR Ptf Aggregate Bond (ARCX:SPAB) | 461,782 | $12.17M | 10.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 245,107 | $5.277M | 4.4% | $25.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| VEA | Vanguard Dev Mkt;ETF (ARCX:VEA) | 96,926 | $3.954M | 3.3% | $50.70 | — | VAN FTSE DEV MKT | 921943858 |
| XSOE | WisdomTree Emerging Markets ex State-Owned Enterprises Fund ETF | 137,886 | $3.954M | 3.3% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| VEU | Vanguard FTSE All-World ex-US ETF | 73,199 | $3.657M | 3.0% | $61.41 | — | ALLWRLD EX US | 922042775 |
| VBK | Vanguard SC G Id;ETF (ARCX:VBK) | 18,527 | $3.65M | 3.0% | $271.44 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD ENERGY GROUP, INC. (OTCM:ESQF) | 18,532 | $3.65M | 3.0% | $251.17 | — | MID CAP ETF | 922908629 |
| XLK | Technology Select Sector SPDR | 26,750 | $3.4M | 2.8% | $133.97 | — | TECHNOLOGY | 81369Y803 |
| SOXX | iShares Phlx Sox Semiconductor Sector Index | 9,725 | $3.399M | 2.8% | $349.51 | — | ISHARES SEMICDTR | 464287523 |
| AGG | iShares Aggregate Bond ETF | 33,406 | $3.396M | 2.8% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 64,855 | $3.1M | 2.6% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 29,289 | $2.996M | 2.5% | $115.01 | — | 7-10 YR TRSY BD | 464287440 |
| AGZ | iShares Agency Bond ETF | 24,552 | $2.7M | 2.2% | $117.17 | — | AGENCY BOND ETF | 464288166 |
| GBF | iShares Government/Credit Bond ETF | 25,111 | $2.7M | 2.2% | $120.46 | — | GOV/CRED BD ETF | 464288596 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 96,749 | $2.7M | 2.2% | $26.06 | — | BLMBG US BULL | 97717W471 |
| SCHP | Schwab Str:US TIPS ETF (ARCX:SCHP) | 40,886 | $2.281M | 1.9% | $62.88 | — | US TIPS ETF | 808524870 |
| FLTB | Fidelity Limited Term Bond ETF | 46,840 | $2.28M | 1.9% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| VWOB | Vanguard EM G B;ETF (XNAS:VWOB) | 12,406 | $760K | 0.6% | $77.23 | — | EM MK GOV BD ETF | 921946885 |
| IOO | iShares S&P Global 100 Index ETF | 10,933 | $700K | 0.6% | $76.02 | — | GLOBAL 100 ETF | 464287572 |
| GLD | SPDR Gold (ARCX:GLD) | 4,134 | $696K | 0.6% | $168.36 | — | GOLD SHS | 78463V107 |
| GVI | iShares Barclays Intermed. Gov/Credit Bond | 3,845 | $405K | 0.3% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,186 | $404K | 0.3% | $126.80 | — | DJ INTERNT IDX | 33733E302 |
| ITB | iShares US Home Construction ETF | 7,707 | $404K | 0.3% | $52.42 | — | US HOME CONS ETF | 464288752 |
| IHF | iShares U.S. Healthcare Providers ETF | 1,567 | $400K | 0.3% | $255.26 | — | US HLTHCR PR ETF | 464288828 |
| FENY | Fidelity MSCI Energy Index ETF | 18,984 | $368K | 0.3% | $19.38 | — | MSCI ENERGY IDX | 316092402 |
| STIP | iShares Barclays 0-5 Year TIPS Bond Fund | 3,351 | $339K | 0.3% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |