Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 245,382 | $18.92M | 9.8% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 159,796 | $16.24M | 8.4% | $105.38 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 300,068 | $15.22M | 7.9% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 108,071 | $14.16M | 7.3% | $125.19 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 219,072 | $13.28M | 6.9% | $65.38 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 137,222 | $13.16M | 6.8% | $100.44 | — | USA QUALITY FCTR | 46432F339 |
| BTAL | AGF INVTS TR | 455,705 | $11.09M | 5.7% | $24.34 | — | AGFIQ US MK ANTI | 00110G408 |
| NETL | ETF SER SOLUTIONS | 430,355 | $9.62M | 5.0% | $26.57 | — | NETLEASE CORP | 26922A248 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,631 | $9.568M | 5.0% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| IVOL | KRANESHARES TR | 343,183 | $9.314M | 4.8% | $27.14 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 12,467 | $5.16M | 2.7% | $62.99 | +19.2% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 286,591 | $4.869M | 2.5% | $16.99 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 62,444 | $4.264M | 2.2% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,626 | $3.606M | 1.9% | $144.92 | +19.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 13,099 | $2.901M | 1.5% | $182.16 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 45,138 | $2.247M | 1.2% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,985 | $2.054M | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 15,004 | $1.486M | 0.8% | $107.39 | -23.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 55,534 | $1.475M | 0.8% | $27.61 | -25.5% | COM | 060505104 |
| ICSH | ISHARES TR | 25,741 | $1.301M | 0.7% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| — | TEXAS PAC LD TR | 2,110 | $1.264M | 0.7% | $599.05 | — | SUB CTF PROP I T | 882610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $1.254M | 0.6% | $182.62 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 380 | $1.195M | 0.6% | $120.78 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,442 | $1.097M | 0.6% | $170.29 | — | TOTAL STK MKT | 922908769 |
| — | FOCUS FINL PARTNERS INC | 25,394 | $1.007M | 0.5% | $39.66 | — | COM CL A | 34417P100 |
| ARKG | ARK ETF TR | 15,933 | $930K | 0.5% | $58.37 | — | GENOMIC REV ETF | 00214Q302 |
| GOOG | ALPHABET INC | 623 | $900K | 0.5% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $878K | 0.5% | $124.24 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,338 | $869K | 0.4% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,951 | $801K | 0.4% | $45.28 | +5.8% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 3,596 | $772K | 0.4% | $214.68 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 482 | $706K | 0.4% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,394 | $647K | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 3,392 | $644K | 0.3% | $150.98 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 2,424 | $638K | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,822 | $615K | 0.3% | $51.53 | -32.4% | COM | 30231G102 |
| BOTZ | GLOBAL X FDS | 23,197 | $610K | 0.3% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,006 | $602K | 0.3% | $9.33 | -41.7% | COM STK | 05684B107 |
| PG | PROCTER AND GAMBLE CO | 4,380 | $587K | 0.3% | $101.53 | 0.0% | COM | 742718109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,242 | $569K | 0.3% | $59.93 | — | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,818 | $556K | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,328 | $550K | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $533K | 0.3% | $335.64 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,736 | $502K | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,316 | $494K | 0.3% | $111.91 | 0.0% | COM | 030420103 |
| V | VISA INC | 2,431 | $470K | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 5,596 | $448K | 0.2% | $66.35 | 0.0% | COM | 743315103 |
| HOLX | HOLOGIC INC | 6,600 | $435K | 0.2% | $49.07 | 0.0% | COM | 436440101 |
| CSCO | CISCO SYS INC | 9,193 | $433K | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,118 | $432K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,304 | $419K | 0.2% | $126.82 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 8,158 | $401K | 0.2% | $49.15 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $397K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| PFF | ISHARES TR | 10,398 | $376K | 0.2% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 3,318 | $367K | 0.2% | $110.61 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 2,878 | $363K | 0.2% | $126.13 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 2,663 | $351K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,225 | $343K | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| KMX | CARMAX INC | 3,746 | $335K | 0.2% | $78.36 | 0.0% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 7,711 | $333K | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 10,805 | $326K | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 731 | $326K | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,197 | $320K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| ADBE | ADOBE INC | 715 | $317K | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,271 | $314K | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 578 | $314K | 0.2% | $543.25 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,096 | $311K | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 3,300 | $306K | 0.2% | $83.41 | 0.0% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 1,550 | $300K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,600 | $299K | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 5,508 | $271K | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 985 | $270K | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 3,233 | $262K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,230 | $262K | 0.1% | $117.49 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 607 | $256K | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987 | $253K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,744 | $253K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $252K | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $252K | 0.1% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 6,545 | $251K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 1,148 | $241K | 0.1% | $209.93 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,103 | $231K | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 3,696 | $227K | 0.1% | $61.42 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 5,479 | $219K | 0.1% | $39.97 | — | SCHWAB FDT US LG | 808524771 |
| MMM | 3M CO | 1,308 | $211K | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,545 | $210K | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 1,322 | $209K | 0.1% | $158.09 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,537 | $208K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 542 | $204K | 0.1% | $376.38 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,892 | $201K | 0.1% | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 16,944 | $113K | 0.1% | $6.67 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $67,000 | 0.0% | $335.64 | — | Put | 78462F103 |
| — | ISORAY INC | 20,000 | $11,000 | 0.0% | $0.55 | — | COM | 46489V104 |
| BAC | BK OF AMERICA CORP | 11,900 | $5,000 | 0.0% | $27.61 | -25.5% | Put | 060505104 |