Granite Bay Wealth Management, LLC Diversified Active

CIK: 0001911472 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $107 (100.0% shares, 0.0% debt)

Holdings (43)

MDY SPDR S&P MIDCAP 400 ETF TR 17.5%

Value ($000) $19 Shares 39,250 Est. Cost $474.73 Unrealized —

XLV SELECT SECTOR SPDR TR 13.1%

Value ($000) $14 Shares 105,889 Est. Cost $138.72 Unrealized —

QQQ INVESCO QQQ TR 11.2%

Value ($000) $12 Shares 32,530 Est. Cost $268.49 Unrealized —

XLP SELECT SECTOR SPDR TR 8.6%

Value ($000) $9 Shares 124,677 Est. Cost $0.07 Unrealized —

XLK SELECT SECTOR SPDR TR 8.1%

Value ($000) $9 Shares 50,299 Est. Cost $153.25 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 5.6%

Value ($000) $6 Shares 288,546 Est. Cost $0.02 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value ($000) $4 Shares 60,511 Est. Cost $0.07 Unrealized —

BOTZ GLOBAL X FDS 3.1%

Value ($000) $3 Shares 117,226 Est. Cost $0.03 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 3.0%

Value ($000) $3 Shares 153,727 Est. Cost $12.93 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3 Shares 6,597 Est. Cost $184.62 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.4%

Value ($000) $3 Shares 51,621 Est. Cost $27.56 Unrealized —

ARKK ARK ETF TR 2.1%

Value ($000) $2 Shares 50,043 Est. Cost $90.83 Unrealized —

IBTE ISHARES TR 2.0%

Value ($000) $2 Shares 88,800 Est. Cost $0.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $2 Shares 11,523 Est. Cost $128.52 Unrealized +0.9%

— ISHARES TR 1.4%

Value ($000) $2 Shares 61,800 Est. Cost $0.02 Unrealized —

— ISHARES TR 1.2%

Value ($000) $1 Shares 51,387 Est. Cost $11.53 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $1 Shares 17,402 Est. Cost $49.96 Unrealized +13.1%

ARKF ARK ETF TR 0.7%

Value ($000) $1 Shares 36,845 Est. Cost $39.92 Unrealized —

IBDS ISHARES TR 0.7%

Value ($000) $1 Shares 32,200 Est. Cost $0.02 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1 Shares 6,218 Est. Cost $108.75 Unrealized +5.6%

BX BLACKSTONE INC 0.7%

Value ($000) $1 Shares 7,904 Est. Cost $79.31 Unrealized +1.1%

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $1 Shares 21,803 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1 Shares 2,466 Est. Cost $251.38 Unrealized -2.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1 Shares 1,254 Est. Cost $471.27 Unrealized +3.4%

ARKQ ARK ETF TR 0.5%

Value ($000) $1 Shares 10,297 Est. Cost $71.59 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1 Shares 7,730 Est. Cost $75.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $1 Shares 2,680 Est. Cost $229.83 Unrealized -22.5%

V VISA INC 0.5%

Value ($000) $1 Shares 2,121 Est. Cost $205.74 Unrealized +9.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $0 Shares 1,190 Est. Cost $357.80 Unrealized +3.4%

GLD SPDR GOLD TR 0.4%

Value ($000) $0 Shares 2,579 Est. Cost $151.85 Unrealized —

— ISHARES TR 0.4%

Value ($000) $0 Shares 18,500 Est. Cost $19.09 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%

Value ($000) $0 Shares 13,537 Est. Cost $30.27 Unrealized —

XBI SPDR SER TR 0.4%

Value ($000) $0 Shares 4,974 Est. Cost $95.24 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $0 Shares 1,572 Est. Cost $287.88 Unrealized -30.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 5,665 Est. Cost $76.31 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $0 Shares 4,937 Est. Cost $76.75 Unrealized -8.8%

IBDR ISHARES TR 0.3%

Value ($000) $0 Shares 14,500 Est. Cost $0.02 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $0 Shares 3,418 Est. Cost $88.22 Unrealized +4.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,027 Est. Cost $58.98 Unrealized +68.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 634 Est. Cost $33.17 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $0 Shares 2,207 Est. Cost $92.80 Unrealized +12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $0 Shares 600 Est. Cost $336.94 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $0 Shares 14,570 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	39,250	$19	17.5%	$474.73	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	105,889	$14	13.1%	$138.72	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	32,530	$12	11.2%	$268.49	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	124,677	$9	8.6%	$0.07	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	50,299	$9	8.1%	$153.25	—	TECHNOLOGY	81369Y803
JHPI	JOHN HANCOCK EXCHANGE TRADED	288,546	$6	5.6%	$0.02	—	PREFERRED INCOME	47804J776
XLU	SELECT SECTOR SPDR TR	60,511	$4	3.7%	$0.07	—	SBI INT-UTILS	81369Y886
BOTZ	GLOBAL X FDS	117,226	$3	3.1%	$0.03	—	RBTCS ARTFL INTE	37954Y715
JHCB	JOHN HANCOCK EXCHANGE TRADED	153,727	$3	3.0%	$12.93	—	CORPORATE BD	47804J818
SPY	SPDR S&P 500 ETF TR	6,597	$3	2.7%	$184.62	—	TR UNIT	78462F103
JHMM	JOHN HANCOCK EXCHANGE TRADED	51,621	$3	2.4%	$27.56	—	MULTIFACTOR MI	47804J206
ARKK	ARK ETF TR	50,043	$2	2.1%	$90.83	—	INNOVATION ETF	00214Q104
IBTE	ISHARES TR	88,800	$2	2.0%	$0.02	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO	11,523	$2	1.6%	$128.52	+0.9%	COM	46625H100
—	ISHARES TR	61,800	$2	1.4%	$0.02	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	51,387	$1	1.2%	$11.53	—	IBONDS 23 TRM TS	46436E882
SHOP	SHOPIFY INC	17,402	$1	1.0%	$49.96	+13.1%	CL A	82509L107
ARKF	ARK ETF TR	36,845	$1	0.7%	$39.92	—	FINTECH INNOVA	00214Q708
IBDS	ISHARES TR	32,200	$1	0.7%	$0.02	—	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	6,218	$1	0.7%	$108.75	+5.6%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,904	$1	0.7%	$79.31	+1.1%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	21,803	$1	0.7%	$0.03	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	2,466	$1	0.7%	$251.38	-2.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,254	$1	0.6%	$471.27	+3.4%	COM	22160K105
ARKQ	ARK ETF TR	10,297	$1	0.5%	$71.59	—	AUTNMUS TECHNLGY	00214Q203
USMV	ISHARES TR	7,730	$1	0.5%	$75.68	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	2,680	$1	0.5%	$229.83	-22.5%	COM	03027X100
V	VISA INC	2,121	$1	0.5%	$205.74	+9.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,190	$0	0.4%	$357.80	+3.4%	CL A	57636Q104
GLD	SPDR GOLD TR	2,579	$0	0.4%	$151.85	—	GOLD SHS	78463V107
—	ISHARES TR	18,500	$0	0.4%	$19.09	—	IBONDS DEC24 ETF	46434VBG4
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,537	$0	0.4%	$30.27	—	MULTIFACTR SML	47804J842
XBI	SPDR SER TR	4,974	$0	0.4%	$95.24	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	1,572	$0	0.4%	$287.88	-30.5%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	5,665	$0	0.3%	$76.31	—	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	4,937	$0	0.3%	$76.75	-8.8%	COM	65339F101
IBDR	ISHARES TR	14,500	$0	0.3%	$0.02	—	IBONDS DEC2026	46435GAA0
RTX	RAYTHEON TECHNOLOGIES CORP	3,418	$0	0.3%	$88.22	+4.6%	COM	75513E101
XOM	EXXON MOBIL CORP	3,027	$0	0.3%	$58.98	+68.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	634	$0	0.2%	$33.17	0.0%	COM	67066G104
MRK	MERCK & CO INC	2,207	$0	0.2%	$92.80	+12.6%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	600	$0	0.2%	$336.94	0.0%	COM	92532F100
PGX	INVESCO EXCH TRADED FD TR II	14,570	$0	0.2%	$0.01	—	PFD ETF	46138E511