Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $87.4M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,623 | $5.884M | 6.7% | $55.50 | +76.7% | — | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,953 | $4.039M | 4.6% | $21.04 | — | — | 46138G508 |
| CB | CHUBB LIMITED | 15,229 | $3.946M | 4.5% | $196.80 | +22.6% | — | H1467J104 |
| TGT | TARGET CORP | 21,590 | $3.826M | 4.4% | $140.04 | +1.4% | — | 87612E106 |
| AFL | AFLAC INC | 42,526 | $3.651M | 4.2% | $78.64 | +0.1% | — | 001055102 |
| BAR | GRANITESHARES GOLD TR | 154,446 | $3.392M | 3.9% | $17.07 | — | — | 38748G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 79,330 | $3.271M | 3.7% | $44.56 | — | — | 33738D408 |
| MRK | MERCK & CO INC | 24,452 | $3.226M | 3.7% | $57.51 | +101.3% | — | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $3.192M | 3.7% | $156.99 | +29.2% | — | 025816109 |
| SJNK | SPDR SER TR | 126,365 | $3.187M | 3.6% | $26.20 | — | — | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 75,381 | $3.174M | 3.6% | $44.53 | — | — | 78467V608 |
| PFXF | VANECK ETF TRUST | 172,600 | $3.053M | 3.5% | $17.56 | — | — | 92189F429 |
| ALB | ALBEMARLE CORP | 22,245 | $2.931M | 3.4% | $132.00 | -10.0% | — | 012653101 |
| JPM | JPMORGAN CHASE & CO | 13,448 | $2.694M | 3.1% | $87.86 | +97.6% | — | 46625H100 |
| NFLX | NETFLIX INC | 4,221 | $2.564M | 2.9% | $33.09 | +70.4% | — | 64110L106 |
| META | META PLATFORMS INC | 4,763 | $2.313M | 2.6% | $169.12 | +162.1% | — | 30303M102 |
| AAPL | APPLE INC | 12,683 | $2.175M | 2.5% | $182.81 | -1.4% | — | 037833100 |
| FTNT | FORTINET INC | 30,046 | $2.052M | 2.3% | $66.57 | 0.0% | — | 34959E109 |
| GLD | SPDR GOLD TR | 9,790 | $2.014M | 2.3% | $179.71 | — | — | 78463V107 |
| — | ARISTA NETWORKS INC | 6,936 | $2.011M | 2.3% | $289.94 | — | — | 040413106 |
| ETR | ENTERGY CORP NEW | 17,465 | $1.846M | 2.1% | $45.37 | +5.1% | — | 29364G103 |
| V | VISA INC | 6,598 | $1.841M | 2.1% | $272.36 | 0.0% | — | 92826C839 |
| WRB | BERKLEY W R CORP | 19,496 | $1.724M | 2.0% | $43.10 | +19.3% | — | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $1.567M | 1.8% | $511.31 | -4.4% | — | 91324P102 |
| TSLA | TESLA INC | 8,180 | $1.438M | 1.6% | $181.26 | +7.8% | — | 88160R101 |
| ABBV | ABBVIE INC | 6,855 | $1.248M | 1.4% | $91.02 | +78.0% | — | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,534 | $1.111M | 1.3% | $109.91 | +255.5% | — | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,341 | $892K | 1.0% | $30.34 | +81.1% | — | 14448C104 |
| XHB | SPDR SER TR | 7,714 | $861K | 1.0% | $80.35 | — | — | 78464A888 |
| ABT | ABBOTT LABS | 6,962 | $791K | 0.9% | $96.07 | +15.3% | — | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,358 | $789K | 0.9% | $62.15 | — | — | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,738 | $772K | 0.9% | $409.28 | — | — | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 9,297 | $759K | 0.9% | $65.09 | — | — | 81369Y852 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,819 | $741K | 0.8% | $61.03 | — | — | 33734X119 |
| BUG | GLOBAL X FDS | 23,981 | $713K | 0.8% | $24.26 | — | — | 37954Y384 |
| URA | GLOBAL X FDS | 23,861 | $688K | 0.8% | $27.76 | — | — | 37954Y871 |
| QMOM | EA SERIES TRUST | 9,931 | $587K | 0.7% | $59.11 | — | — | 02072L409 |
| MMM | 3M CO | 5,401 | $573K | 0.7% | $126.96 | -37.5% | — | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,711 | $493K | 0.6% | $72.64 | -23.7% | — | 65339F101 |
| NVDA | NVIDIA CORPORATION | 514 | $464K | 0.5% | $33.17 | +118.4% | — | 67066G104 |
| ORCL | ORACLE CORP | 3,110 | $391K | 0.4% | $66.94 | +67.8% | — | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $373K | 0.4% | $92.21 | — | — | 46137V357 |
| AMZN | AMAZON COM INC | 2,011 | $363K | 0.4% | $140.18 | +19.1% | — | 023135106 |
| ENB | ENBRIDGE INC | 9,908 | $358K | 0.4% | $34.17 | -7.7% | — | 29250N105 |
| BHB | BAR HBR BANKSHARES | 12,620 | $334K | 0.4% | $23.80 | +0.5% | — | 066849100 |
| APD | AIR PRODS & CHEMS INC | 1,359 | $329K | 0.4% | $259.21 | -10.3% | — | 009158106 |
| SPGI | S&P GLOBAL INC | 772 | $328K | 0.4% | $364.02 | +17.4% | — | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $326K | 0.4% | $71.72 | +5.9% | — | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,127 | $306K | 0.4% | $59.73 | — | — | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $282K | 0.3% | $222.04 | +5.5% | — | 053015103 |
| CTVA | CORTEVA INC | 4,720 | $272K | 0.3% | $51.63 | -2.0% | — | 22052L104 |
| RTX | RTX CORPORATION | 2,519 | $246K | 0.3% | $75.84 | +14.5% | — | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,510 | $242K | 0.3% | $15.93 | +33.8% | — | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 944 | $217K | 0.2% | $206.72 | 0.0% | — | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 745 | $202K | 0.2% | $243.38 | 0.0% | — | 21036P108 |
| AVY | AVERY DENNISON CORP | 896 | $200K | 0.2% | $200.09 | 0.0% | — | 053611109 |
| VTRS | VIATRIS INC | 11,226 | $134K | 0.2% | $13.33 | -17.2% | — | 92556V106 |