Granite Bay Wealth Management, LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001911472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $107M

Holdings (43)

MDY SPDR S&P MIDCAP 400 ETF TR 17.5%

Value $18.8M Shares 39,250 Est. Cost $474.73 Unrealized —

XLV SELECT SECTOR SPDR TR 13.1%

Value $14.05M Shares 105,889 Est. Cost $138.72 Unrealized —

QQQ INVESCO QQQ TR 11.2%

Value $12.02M Shares 32,530 Est. Cost $268.49 Unrealized —

XLP SELECT SECTOR SPDR TR 8.6%

Value $9.247M Shares 124,677 Est. Cost $0.07 Unrealized —

XLK SELECT SECTOR SPDR TR 8.1%

Value $8.745M Shares 50,299 Est. Cost $153.25 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 5.6%

Value $6.054M Shares 288,546 Est. Cost $0.02 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value $3.96M Shares 60,511 Est. Cost $0.07 Unrealized —

BOTZ GLOBAL X FDS 3.1%

Value $3.369M Shares 117,226 Est. Cost $0.03 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 3.0%

Value $3.211M Shares 153,727 Est. Cost $12.93 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $2.924M Shares 6,597 Est. Cost $184.62 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.4%

Value $2.565M Shares 51,621 Est. Cost $27.56 Unrealized —

ARKK ARK ETF TR 2.1%

Value $2.209M Shares 50,043 Est. Cost $90.83 Unrealized —

IBTE ISHARES TR 2.0%

Value $2.113M Shares 88,800 Est. Cost $0.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $1.676M Shares 11,523 Est. Cost $128.52 Unrealized +0.9%

— ISHARES TR 1.4%

Value $1.507M Shares 61,800 Est. Cost $0.02 Unrealized —

— ISHARES TR 1.2%

Value $1.275M Shares 51,387 Est. Cost $11.53 Unrealized —

SHOP SHOPIFY INC 1.0%

Value $1.124M Shares 17,402 Est. Cost $49.96 Unrealized +13.1%

ARKF ARK ETF TR 0.7%

Value $770K Shares 36,845 Est. Cost $39.92 Unrealized —

IBDS ISHARES TR 0.7%

Value $756K Shares 32,200 Est. Cost $0.02 Unrealized —

GOOG ALPHABET INC 0.7%

Value $752K Shares 6,218 Est. Cost $108.75 Unrealized +5.6%

BX BLACKSTONE INC 0.7%

Value $735K Shares 7,904 Est. Cost $79.31 Unrealized +1.1%

SPDW SPDR INDEX SHS FDS 0.7%

Value $709K Shares 21,803 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 0.7%

Value $708K Shares 2,466 Est. Cost $251.38 Unrealized -2.5%

COST COSTCO WHSL CORP NEW 0.6%

Value $675K Shares 1,254 Est. Cost $471.27 Unrealized +3.4%

ARKQ ARK ETF TR 0.5%

Value $580K Shares 10,297 Est. Cost $71.59 Unrealized —

USMV ISHARES TR 0.5%

Value $575K Shares 7,730 Est. Cost $75.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value $520K Shares 2,680 Est. Cost $229.83 Unrealized -22.5%

V VISA INC 0.5%

Value $504K Shares 2,121 Est. Cost $205.74 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.4%

Value $468K Shares 1,190 Est. Cost $357.80 Unrealized +3.4%

GLD SPDR GOLD TR 0.4%

Value $460K Shares 2,579 Est. Cost $151.85 Unrealized —

— ISHARES TR 0.4%

Value $455K Shares 18,500 Est. Cost $19.09 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $453K Shares 13,537 Est. Cost $30.27 Unrealized —

XBI SPDR SER TR 0.4%

Value $414K Shares 4,974 Est. Cost $95.24 Unrealized —

TSLA TESLA INC 0.4%

Value $411K Shares 1,572 Est. Cost $287.88 Unrealized -30.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $369K Shares 5,665 Est. Cost $76.31 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $366K Shares 4,937 Est. Cost $76.75 Unrealized -8.8%

IBDR ISHARES TR 0.3%

Value $340K Shares 14,500 Est. Cost $0.02 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $335K Shares 3,418 Est. Cost $88.22 Unrealized +4.6%

XOM EXXON MOBIL CORP 0.3%

Value $325K Shares 3,027 Est. Cost $58.98 Unrealized +68.9%

NVDA NVIDIA CORPORATION 0.2%

Value $268K Shares 634 Est. Cost $33.17 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $255K Shares 2,207 Est. Cost $92.80 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $211K Shares 600 Est. Cost $336.94 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $166K Shares 14,570 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	39,250	$18.8M	17.5%	$474.73	—	—	78467Y107
XLV	SELECT SECTOR SPDR TR	105,889	$14.05M	13.1%	$138.72	—	—	81369Y209
QQQ	INVESCO QQQ TR	32,530	$12.02M	11.2%	$268.49	—	—	46090E103
XLP	SELECT SECTOR SPDR TR	124,677	$9.247M	8.6%	$0.07	—	—	81369Y308
XLK	SELECT SECTOR SPDR TR	50,299	$8.745M	8.1%	$153.25	—	—	81369Y803
JHPI	JOHN HANCOCK EXCHANGE TRADED	288,546	$6.054M	5.6%	$0.02	—	—	47804J776
XLU	SELECT SECTOR SPDR TR	60,511	$3.96M	3.7%	$0.07	—	—	81369Y886
BOTZ	GLOBAL X FDS	117,226	$3.369M	3.1%	$0.03	—	—	37954Y715
JHCB	JOHN HANCOCK EXCHANGE TRADED	153,727	$3.211M	3.0%	$12.93	—	—	47804J818
SPY	SPDR S&P 500 ETF TR	6,597	$2.924M	2.7%	$184.62	—	—	78462F103
JHMM	JOHN HANCOCK EXCHANGE TRADED	51,621	$2.565M	2.4%	$27.56	—	—	47804J206
ARKK	ARK ETF TR	50,043	$2.209M	2.1%	$90.83	—	—	00214Q104
IBTE	ISHARES TR	88,800	$2.113M	2.0%	$0.02	—	—	46436E874
JPM	JPMORGAN CHASE & CO	11,523	$1.676M	1.6%	$128.52	+0.9%	—	46625H100
—	ISHARES TR	61,800	$1.507M	1.4%	$0.02	—	—	46434VBD1
—	ISHARES TR	51,387	$1.275M	1.2%	$11.53	—	—	46436E882
SHOP	SHOPIFY INC	17,402	$1.124M	1.0%	$49.96	+13.1%	—	82509L107
ARKF	ARK ETF TR	36,845	$770K	0.7%	$39.92	—	—	00214Q708
IBDS	ISHARES TR	32,200	$756K	0.7%	$0.02	—	—	46435UAA9
GOOG	ALPHABET INC	6,218	$752K	0.7%	$108.75	+5.6%	—	02079K107
BX	BLACKSTONE INC	7,904	$735K	0.7%	$79.31	+1.1%	—	09260D107
SPDW	SPDR INDEX SHS FDS	21,803	$709K	0.7%	$0.03	—	—	78463X889
META	META PLATFORMS INC	2,466	$708K	0.7%	$251.38	-2.5%	—	30303M102
COST	COSTCO WHSL CORP NEW	1,254	$675K	0.6%	$471.27	+3.4%	—	22160K105
ARKQ	ARK ETF TR	10,297	$580K	0.5%	$71.59	—	—	00214Q203
USMV	ISHARES TR	7,730	$575K	0.5%	$75.68	—	—	46429B697
AMT	AMERICAN TOWER CORP NEW	2,680	$520K	0.5%	$229.83	-22.5%	—	03027X100
V	VISA INC	2,121	$504K	0.5%	$205.74	+9.1%	—	92826C839
MA	MASTERCARD INCORPORATED	1,190	$468K	0.4%	$357.80	+3.4%	—	57636Q104
GLD	SPDR GOLD TR	2,579	$460K	0.4%	$151.85	—	—	78463V107
—	ISHARES TR	18,500	$455K	0.4%	$19.09	—	—	46434VBG4
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,537	$453K	0.4%	$30.27	—	—	47804J842
XBI	SPDR SER TR	4,974	$414K	0.4%	$95.24	—	—	78464A870
TSLA	TESLA INC	1,572	$411K	0.4%	$287.88	-30.5%	—	88160R101
XLC	SELECT SECTOR SPDR TR	5,665	$369K	0.3%	$76.31	—	—	81369Y852
NEE	NEXTERA ENERGY INC	4,937	$366K	0.3%	$76.75	-8.8%	—	65339F101
IBDR	ISHARES TR	14,500	$340K	0.3%	$0.02	—	—	46435GAA0
RTX	RAYTHEON TECHNOLOGIES CORP	3,418	$335K	0.3%	$88.22	+4.6%	—	75513E101
XOM	EXXON MOBIL CORP	3,027	$325K	0.3%	$58.98	+68.9%	—	30231G102
NVDA	NVIDIA CORPORATION	634	$268K	0.2%	$33.17	0.0%	—	67066G104
MRK	MERCK & CO INC	2,207	$255K	0.2%	$92.80	+12.6%	—	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	600	$211K	0.2%	$336.94	0.0%	—	92532F100
PGX	INVESCO EXCH TRADED FD TR II	14,570	$166K	0.2%	$0.01	—	—	46138E511