Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 314,844 | $13.85M | 11.4% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 240,703 | $11.96M | 9.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 142,887 | $11.41M | 9.4% | $106.65 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 209,290 | $11.3M | 9.3% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 136,146 | $11.03M | 9.1% | $100.44 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 100,237 | $10.67M | 8.8% | $124.73 | — | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 219,156 | $10.51M | 8.7% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| NETL | ETF SER SOLUTIONS | 418,875 | $7.873M | 6.5% | $26.69 | — | NETLEASE CORP | 26922A248 |
| VUG | VANGUARD INDEX FDS | 30,987 | $4.856M | 4.0% | $182.16 | — | GROWTH ETF | 922908736 |
| — | SPDR SER TR | 62,170 | $3.011M | 2.5% | $70.62 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 11,540 | $2.934M | 2.4% | $62.02 | +14.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 32,678 | $2.91M | 2.4% | $119.86 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,912 | $2.352M | 1.9% | $139.80 | +11.8% | COM | 594918104 |
| ICSH | ISHARES TR | 33,274 | $1.662M | 1.4% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| — | RAYTHEON CO | 12,320 | $1.616M | 1.3% | $219.77 | — | COM NEW | 755111507 |
| BOTZ | GLOBAL X FDS | 83,919 | $1.522M | 1.3% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWV | ISHARES INC | 17,034 | $1.369M | 1.1% | $95.81 | — | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 14,696 | $1.323M | 1.1% | $107.93 | -4.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 54,203 | $1.151M | 0.9% | $27.79 | -6.8% | COM | 060505104 |
| — | RAYTHEON CO | 17,400 | $1.15M | 0.9% | $219.77 | — | Put | 755111507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,056 | $1.053M | 0.9% | $59.93 | — | WTR ETF | 33733B100 |
| SCHM | SCHWAB STRATEGIC TR | 21,608 | $911K | 0.8% | $60.13 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,969 | $737K | 0.6% | $53.72 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 23,949 | $724K | 0.6% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,522 | $698K | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 11,269 | $614K | 0.5% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 26,845 | $565K | 0.5% | $28.91 | — | SCHWB FDT INT LG | 808524755 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 59,601 | $552K | 0.5% | $9.33 | -6.8% | COM | 05684B107 |
| XOM | EXXON MOBIL CORP | 13,394 | $509K | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| PFF | ISHARES TR | 10,645 | $339K | 0.3% | $37.61 | — | PFD AND INCM SEC | 464288687 |