Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 313,695 | $15.7M | 10.4% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SERIES TRUST | 138,111 | $14.86M | 9.8% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 208,141 | $13.65M | 9.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 132,344 | $13.37M | 8.8% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 261,070 | $13.17M | 8.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 95,898 | $12.04M | 7.9% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| NETL | ETF SER SOLUTIONS | 383,386 | $10.51M | 6.9% | $27.42 | — | NETLEASE CORP | 26922A248 |
| TOTL | SSGA ACTIVE ETF TR | 210,531 | $10.31M | 6.8% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 34,129 | $6.217M | 4.1% | $182.16 | — | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 57,447 | $4.162M | 2.7% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 33,440 | $4.008M | 2.6% | $119.86 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,481 | $3.371M | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| — | RAYTHEON CO | 13,305 | $2.924M | 1.9% | $219.77 | — | COM NEW | 755111507 |
| BOTZ | GLOBAL X FDS | 105,064 | $2.298M | 1.5% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 14,415 | $2.273M | 1.5% | $139.23 | 0.0% | COM | 594918104 |
| DON | WISDOMTREE TR | 56,791 | $2.16M | 1.4% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 54,975 | $1.937M | 1.3% | $27.79 | 0.0% | COM | 060505104 |
| ACWV | ISHARES INC | 19,590 | $1.877M | 1.2% | $95.81 | — | MIN VOL GBL ETF | 464286525 |
| ICSH | ISHARES TR | 36,592 | $1.842M | 1.2% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 12,540 | $1.748M | 1.2% | $108.67 | 0.0% | COM | 46625H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 86,279 | $1.705M | 1.1% | $9.33 | 0.0% | COM | 05684B107 |
| SCHM | SCHWAB STRATEGIC TR | 22,866 | $1.375M | 0.9% | $60.13 | — | US MID-CAP ETF | 808524508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,410 | $1.343M | 0.9% | $59.93 | — | WTR ETF | 33733B100 |
| XLK | SELECT SECTOR SPDR TR | 12,526 | $1.148M | 0.8% | $91.65 | — | TECHNOLOGY | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 33,410 | $966K | 0.6% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,832 | $958K | 0.6% | $53.72 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 13,601 | $949K | 0.6% | $52.07 | 0.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,750 | $946K | 0.6% | $45.19 | 0.0% | COM | 110122108 |
| — | FOCUS FINL PARTNERS INC | 26,894 | $793K | 0.5% | $29.49 | — | COM CL A | 34417P100 |
| XLP | SELECT SECTOR SPDR TR | 12,018 | $756K | 0.5% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SERIES TRUST | 20,840 | $643K | 0.4% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 10,138 | $544K | 0.4% | $53.66 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 12,071 | $454K | 0.3% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| EZM | WISDOMTREE TR | 10,741 | $452K | 0.3% | $42.08 | — | US MIDCAP FUND | 97717W570 |
| BTAL | AGF INVESTMENTS TRUST | 988,620 | $205K | 0.1% | $0.21 | — | AGFIQ US MK ANTI | 00110G408 |