Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $10.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 12,384 | $1.541M | 14.6% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 8,820 | $1.17M | 11.1% | $80.76 | +44.9% | COM | 037833100 |
| ARKG | ARK ETF TR | 7,641 | $712K | 6.8% | $93.18 | — | GENOMIC REV ETF | 00214Q302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,701 | $543K | 5.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $519K | 4.9% | $98.14 | 0.0% | COM | 46625H100 |
| ICSH | ISHARES TR | 9,809 | $495K | 4.7% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 4,120 | $490K | 4.7% | $105.38 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,282 | $416K | 4.0% | $97.15 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 3,141 | $368K | 3.5% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,285 | $367K | 3.5% | $58.39 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,349 | $342K | 3.2% | $253.52 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,413 | $315K | 3.0% | $144.92 | +42.2% | COM | 594918104 |
| IWM | ISHARES TR | 1,580 | $310K | 2.9% | $196.20 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 9,500 | $299K | 2.8% | $31.47 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 90 | $293K | 2.8% | $159.58 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,122 | $276K | 2.6% | $130.07 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,433 | $256K | 2.4% | $178.65 | — | GOLD SHS | 78463V107 |
| AAXJ | ISHARES TR | 2,728 | $244K | 2.3% | $89.44 | — | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 1,494 | $240K | 2.3% | $160.64 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 3,044 | $235K | 2.2% | $65.64 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 2,011 | $228K | 2.2% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 7,714 | $227K | 2.2% | $29.43 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,495 | $221K | 2.1% | $88.58 | — | SBI INT-INDS | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 4,400 | $217K | 2.1% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| XLC | SELECT SECTOR SPDR TR | 2,994 | $202K | 1.9% | $67.47 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $5,000 | 0.0% | $130.07 | — | Put | 81369Y803 |