Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,347 | $20.85M | 6.8% | $3285.02 * | $79.66 | +106.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,913 | $19.99M | 6.6% | $281.92 * | $115.61 | +135.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,273 | $19.45M | 6.4% | $2673.59 * | $58.37 | +127.3% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 364,445 | $19.36M | 6.4% | $53.13 | $51.46 | +3.3% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 121,087 | $17.13M | 5.6% | $141.50 * | $93.28 | +48.4% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 138,483 | $12.83M | 4.2% | $92.65 | $64.27 | +44.2% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 68,883 | $12.35M | 4.1% | $179.22 | $148.68 | +20.5% | CONSUM STP ETF | 92204A207 |
| TTD | THE TRADE DESK INC | 132,267 | $9.298M | 3.1% | $70.30 | $61.13 | +15.0% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 26,311 | $8.93M | 2.9% | $339.40 | $198.74 | +69.6% | CL A | 30303M102 |
| XBI | SPDR SER TR | 66,201 | $8.322M | 2.7% | $125.71 | $95.93 | +31.0% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 37,797 | $8.313M | 2.7% | $219.94 | $254.60 | -13.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 27,157 | $8.268M | 2.7% | $304.45 * | $110.38 | +139.8% | COM | 235851102 |
| TLT | ISHARES TR | 56,401 | $8.14M | 2.7% | $144.32 | $144.51 | -0.1% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 15,532 | $7.44M | 2.4% | $479.01 * | $35.86 | +122.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 42,855 | $7.25M | 2.4% | $169.18 * | $137.68 | +20.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 26,542 | $6.906M | 2.3% | $260.19 | $94.39 | +175.0% | COM | 70450Y103 |
| FISV | FISERV INC | 62,578 | $6.79M | 2.2% | $108.50 | $102.32 | +6.0% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 86,150 | $6.366M | 2.1% | $73.89 | $57.45 | +28.6% | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 13,916 | $6.205M | 2.0% | $445.89 * | $80.76 | +84.0% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE COM INC | 20,305 | $5.507M | 1.8% | $271.21 | $122.36 | +119.0% | COM | 79466L302 |
| — | BLACKROCK INC | 6,356 | $5.331M | 1.7% | $838.74 | $438.05 | — | COM | 09247X101 |
| COIN | COINBASE GLOBAL INC | 23,344 | $5.31M | 1.7% | $227.47 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,029 | $5.074M | 1.7% | $85.96 * | $59.08 | +32.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 75,397 | $4.975M | 1.6% | $65.98 * | $48.08 | +28.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 21,581 | $4.581M | 1.5% | $212.27 * | $151.25 | +21.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 19,704 | $4.553M | 1.5% | $231.07 * | $100.35 | +121.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 35,220 | $4.484M | 1.5% | $127.31 | $81.99 | +55.3% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 18,109 | $4.143M | 1.4% | $228.78 * | $83.88 | +139.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 10,373 | $4.053M | 1.3% | $390.73 * | $241.35 | +50.8% | COM | 91324P102 |
| IHI | ISHARES TR | 64,326 | $4.038M | 1.3% | $62.77 | $60.41 | +3.9% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,388 | $3.928M | 1.3% | $59.17 * | $43.28 | +14.7% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 46,748 | $3.698M | 1.2% | $79.10 * | $27.84 | +42.1% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 37,180 | $3.638M | 1.2% | $97.85 | $64.63 | +51.4% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 25,123 | $3.512M | 1.2% | $139.79 * | $103.95 | +20.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,613 | $3.342M | 1.1% | $347.65 * | $225.10 | +50.7% | CL A | 57636Q104 |
| V | VISA INC | 14,043 | $3.128M | 1.0% | $222.74 * | $99.49 | +116.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 14,994 | $3.042M | 1.0% | $202.88 * | $102.35 | +82.7% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,661 | $2.911M | 1.0% | $77.29 | $84.95 | -9.0% | COM | 09061G101 |
| BLOK | AMPLIFY ETF TR | 63,513 | $2.835M | 0.9% | $44.64 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| CMI | CUMMINS INC | 11,395 | $2.559M | 0.8% | $224.57 * | $123.27 | +64.1% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,659 | $2.168M | 0.7% | $22.20 | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 32,984 | $2.107M | 0.7% | $63.88 * | $29.27 | +9.1% | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 16,189 | $887K | 0.3% | $54.79 | $51.70 | +5.9% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $294K | 0.1% | $161.63 * | $133.95 | +6.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $265K | 0.1% | $273.20 | $280.86 | -2.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $219K | 0.1% | $148.27 * | $134.64 | +6.1% | CL A | 571903202 |