Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 40,585 | $14.5M | 14.4% | $357.18 | — | TR UNIT | 78462F103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 503,627 | $12.56M | 12.5% | $29.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,737 | $7.255M | 7.2% | $64.86 | — | ENERGY | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 103,320 | $6.768M | 6.7% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| NUAG | NUVEEN ENHANCED YIELD U.S. A | 233,373 | $4.747M | 4.7% | $25.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 121,215 | $4.407M | 4.4% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD MID-CAP ETF | 22,242 | $4.181M | 4.1% | $240.63 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 58,554 | $3.384M | 3.4% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 16,604 | $3.24M | 3.2% | $271.44 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 32,983 | $3.166M | 3.1% | $112.88 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 70,731 | $3.138M | 3.1% | $61.41 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 65,776 | $2.966M | 2.9% | $52.32 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE | 30,359 | $2.925M | 2.9% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,154 | $2.869M | 2.8% | $133.97 | — | TECHNOLOGY | 81369Y803 |
| USDU | WISDOMTREE BBG USD BULLISH | 95,547 | $2.845M | 2.8% | $26.06 | — | BLMBG US BULL | 97717W471 |
| AGZ | ISHARES AGENCY BOND ETF | 24,919 | $2.654M | 2.6% | $117.01 | — | AGENCY BOND ETF | 464288166 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 29,912 | $2.613M | 2.6% | $87.36 | — | 0-5 HIGH YIELD | 72201R783 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 25,425 | $2.591M | 2.6% | $120.23 | — | GOV/CRED BD ETF | 464288596 |
| IAU | ISHARES GOLD TRUST | 76,181 | $2.402M | 2.4% | $31.53 | — | ISHARES NEW | 464285204 |
| FLTB | FIDELITY LTD TERM BOND ETF | 46,106 | $2.194M | 2.2% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 53,226 | $1.681M | 1.7% | $31.58 | — | CHINADIV EX FI | 97717X719 |
| SCHP | SCHWAB U.S. TIPS ETF | 27,926 | $1.447M | 1.4% | $62.88 | — | US TIPS ETF | 808524870 |
| INDA | ISHARES MSCI INDIA ETF | 23,307 | $950K | 0.9% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,969 | $628K | 0.6% | $349.51 | — | ISHARES SEMICDTR | 464287523 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 16,131 | $597K | 0.6% | $37.01 | — | OSHARES US QUALT | 00162Q387 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 42,224 | $577K | 0.6% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| IOO | ISHARES GLOBAL 100 ETF | 9,629 | $573K | 0.6% | $76.02 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR S&P DIVIDEND ETF | 5,071 | $565K | 0.6% | $111.42 | — | S&P DIVID ETF | 78464A763 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,409 | $438K | 0.4% | $52.39 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 8,005 | $378K | 0.4% | $47.22 | — | U.S. MED DVC ETF | 464288810 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,612 | $372K | 0.4% | $142.42 | — | SBI CONS DISCR | 81369Y407 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,412 | $366K | 0.4% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 3,141 | $319K | 0.3% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 3,392 | $215K | 0.2% | $63.38 | — | BBG CONV SEC ETF | 78464A359 |
| MBB | ISHARES MBS ETF | 2,257 | $207K | 0.2% | $91.71 | — | MBS ETF | 464288588 |
| — | ALLBIRDS INC-CL A | 19,389 | $59,000 | 0.1% | $3.04 | — | COM CL A | 01675A109 |