Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $24.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,280 | $3.374M | 13.7% | $39.56 | $36.90 | +7.2% | ETF | 464287234 |
| AGQ | PROSHARES ULTRA SILVER | 94,394 | $2.544M | 10.3% | $26.95 | $21.93 | +22.9% | ETF | 74347W353 |
| DBA | INVESCO DB AGRICULTURE FUND | 103,789 | $2.187M | 8.9% | $21.07 | $16.53 | +27.5% | ETF | 46140H106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22,673 | $2.087M | 8.5% | $92.03 | $89.57 | +2.7% | ETF | 72201R882 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 112,571 | $1.761M | 7.1% | $15.64 | $10.42 | +50.1% | ETF | 33734X127 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64,693 | $1.403M | 5.7% | $21.69 | $18.87 | +14.9% | ETF | 74347X849 |
| XBI | SPDR S&P BIOTECH ETF | 11,590 | $964K | 3.9% | $83.20 | $84.31 | -1.3% | ETF | 78464A870 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 15,921 | $803K | 3.3% | $50.45 | $46.83 | +7.7% | ETF | 46137V241 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 12,380 | $802K | 3.2% | $64.78 | $47.32 | +36.9% | ETF | 33737M102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 12,631 | $773K | 3.1% | $61.17 | $62.57 | -2.2% | ETF | 132061201 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,765 | $739K | 3.0% | $35.60 | $34.70 | +2.6% | ETF | 46434V456 |
| PG | PROCTER AND GAMBLE CO COM | 3,325 | $505K | 2.0% | $151.74 * | $105.24 | +35.4% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,118 | $496K | 2.0% | $81.07 | $81.70 | -0.8% | ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,049 | $488K | 2.0% | $96.60 | $100.85 | -4.2% | ETF | 464287440 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $436K | 1.8% | $70.92 * | $66.48 | -4.9% | Stock | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,661 | $417K | 1.7% | $113.91 | $73.46 | +55.1% | Stock | 007903107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 14,158 | $416K | 1.7% | $29.36 | $42.41 | -30.8% | ETF | 301505889 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 7,653 | $393K | 1.6% | $51.34 | $59.21 | -13.3% | ETF | 92647N873 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,574 | $328K | 1.3% | $16.76 | $14.02 | +19.6% | Stock | 185899101 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 12,426 | $282K | 1.1% | $22.68 | $24.04 | -5.6% | ETF | 33734X770 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,370 | $240K | 1.0% | $37.70 | $39.05 | -3.5% | ETF | 33734X135 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 12,561 | $238K | 1.0% | $18.97 | $24.88 | -23.8% | ETF | 46138E867 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,705 | $215K | 0.9% | $18.37 | $18.93 | -3.0% | ETF | 00326A104 |
| SSO | PROSHARES ULTRA S&P 500 | 3,385 | $197K | 0.8% | $58.15 * | $31.12 | -6.6% | ETF | 74347R107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,244 | $194K | 0.8% | $59.78 | $48.80 | +21.3% | Stock | 573874104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,592 | $180K | 0.7% | $39.26 | $61.55 | -36.2% | ETF | 33734X853 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20,498 | $171K | 0.7% | $8.34 | $5.08 | +64.3% | Stock | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,567 | $158K | 0.6% | $100.92 | $109.22 | -7.6% | ADR | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 5,126 | $154K | 0.6% | $30.11 | $32.58 | -7.6% | ETF | 92189F106 |
| AAPL | APPLE INC COM | 759 | $147K | 0.6% | $193.99 | $95.07 | +101.6% | Stock | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,540 | $128K | 0.5% | $83.35 | $208.97 | -60.1% | ADR | 01609W102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 4,492 | $128K | 0.5% | $28.46 | $32.43 | -12.3% | ETF | 46435G839 |
| C | CITIGROUP INC COM NEW | 2,498 | $115K | 0.5% | $46.04 * | $53.86 | -21.7% | Stock | 172967424 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,120 | $84,800 | 0.3% | $40.00 * | $35.34 | +9.2% | Stock | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,936 | $72,000 | 0.3% | $37.19 * | $42.29 | -25.8% | Stock | 92343V104 |
| QLD | PROSHARES ULTRA QQQ | 1,056 | $67,985 | 0.3% | $64.38 * | $21.58 | +49.2% | ETF | 74347R206 |
| STT | STATE STR CORP COM | 850 | $62,175 | 0.3% | $73.15 * | $60.76 | +10.8% | Stock | 857477103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,434 | $61,796 | 0.3% | $43.09 | $42.71 | +0.9% | ETF | 97717X511 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,511 | $58,827 | 0.2% | $23.43 | $26.15 | -10.4% | ETF | 85521B742 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 341 | $53,820 | 0.2% | $157.83 | $156.81 | +0.7% | ETF | 464287598 |
| F | FORD MTR CO DEL COM | 3,556 | $53,810 | 0.2% | $15.13 * | $13.63 | -5.9% | Stock | 345370860 |
| BKAG | BNY MELLON CORE BOND ETF | 1,152 | $48,383 | 0.2% | $42.00 | $43.27 | -2.9% | ETF | 09661T602 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 537 | $37,048 | 0.2% | $68.99 | $68.99 | — | ETF | 74347Y763 |
| GM | GENERAL MTRS CO COM | 945 | $36,439 | 0.1% | $38.56 * | $41.46 | -9.4% | Stock | 37045V100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 733 | $34,332 | 0.1% | $46.84 | $46.54 | +0.7% | ETF | 97717X156 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 385 | $33,356 | 0.1% | $86.64 | $85.37 | +1.4% | ETF | 464288281 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 140 | $30,746 | 0.1% | $219.61 | $192.72 | +14.3% | ETF | 922908769 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 408 | $30,609 | 0.1% | $75.02 | $74.20 | +1.2% | ETF | 464288513 |
| — | PACWEST BANCORP DEL COM | 3,500 | $28,525 | 0.1% | $8.15 | $8.15 | — | Stock | 695263103 |
| IVV | ISHARES CORE S&P 500 ETF | 58 | $25,907 | 0.1% | $446.67 | $399.11 | +11.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86 | $22,372 | 0.1% | $260.14 * | $48.40 | +8.0% | ETF | 464287507 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 298 | $22,335 | 0.1% | $74.95 * | $18.20 | +2.9% | ETF | 808524300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 219 | $21,478 | 0.1% | $98.07 | $100.01 | -2.1% | ETF | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 361 | $20,230 | 0.1% | $56.04 | $50.05 | +12.0% | ETF | 921909768 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $19,911 | 0.1% | $54.70 * | $117.33 | -56.1% | Stock | 31620M106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | $17,790 | 0.1% | $49.28 * | $26.23 | -6.1% | ETF | 808524854 |
| MSFT | MICROSOFT CORP COM | 50 | $17,027 | 0.1% | $340.54 | $149.58 | +123.4% | Stock | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $15,632 | 0.1% | $54.09 | $40.97 | +32.0% | Stock | 101137107 |
| TGT | TARGET CORP COM | 100 | $13,190 | 0.1% | $131.90 * | $170.18 | -29.3% | Stock | 87612E106 |
| EWT | ISHARES MSCI TAIWAN ETF | 267 | $12,554 | 0.1% | $47.02 | $58.30 | -19.4% | ETF | 46434G772 |
| MBB | ISHARES MBS ETF | 119 | $11,120 | 0.0% | $93.45 | $96.71 | -3.6% | ETF | 464288588 |
| T | AT&T INC COM | 680 | $10,846 | 0.0% | $15.95 * | $14.92 | -7.1% | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 50 | $10,563 | 0.0% | $211.26 | $174.57 | +19.6% | Stock | 79466L302 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10,098 | 0.0% | $5.20 | $6.69 | — | CEF | 72200X104 |
| DDOG | DATADOG INC CL A COM | 100 | $9,838 | 0.0% | $98.38 | $82.81 | +18.8% | Stock | 23804L103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 189 | $9,281 | 0.0% | $49.11 | $45.01 | +9.3% | ETF | 464288240 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $8,998 | 0.0% | $58.81 * | $64.70 | -13.0% | Stock | 674599105 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $8,610 | 0.0% | $2.46 | $34.98 | -93.0% | Stock | 75955J402 |
| GLD | SPDR GOLD SHARES | 44 | $7,844 | 0.0% | $178.27 | $181.83 | -2.0% | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $7,189 | 0.0% | $276.50 * | $41.75 | +64.8% | ETF | 464287614 |
| — | PROSHARES SHORT S&P500 | 508 | $7,051 | 0.0% | $13.88 | $15.07 | — | ETF | 74347B425 |
| SCHP | SCHWAB US TIPS ETF | 134 | $7,010 | 0.0% | $52.31 * | $28.06 | -6.6% | ETF | 808524870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 96 | $6,991 | 0.0% | $72.82 * | $24.35 | -0.6% | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66 | $6,966 | 0.0% | $105.55 | $106.38 | -0.3% | ETF | 921946406 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,600 | 0.0% | $94.29 | $73.34 | +28.5% | ETF | 74348A467 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $6,502 | 0.0% | $65.02 | $74.25 | -12.4% | ETF | 37954Y855 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $6,345 | 0.0% | $13.11 | $18.82 | — | CEF | 72200U100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,402 | 0.0% | $62.81 | $54.91 | +14.4% | ETF | 46138E354 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $4,998 | 0.0% | $99.96 | $96.09 | +3.7% | ETF | 464287804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 78 | $4,939 | 0.0% | $63.32 | $57.52 | +9.9% | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $3,972 | 0.0% | $165.50 * | $114.10 | +34.4% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,666 | 0.0% | $407.33 | $366.73 | +11.1% | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,204 | 0.0% | $128.16 | $101.00 | +26.9% | Stock | 009066101 |
| SPY | SPDR S&P 500 ETF TRUST | 6 | $2,660 | 0.0% | $443.33 | $359.17 | +23.4% | ETF | 78462F103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 121 | $2,651 | 0.0% | $21.91 | $21.57 | +1.6% | ETF | 78464A383 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 75 | $2,614 | 0.0% | $34.85 | $41.89 | -16.8% | ETF | 25460G781 |
| TIP | ISHARES TIPS BOND ETF | 24 | $2,583 | 0.0% | $107.63 | $113.25 | -5.0% | ETF | 464287176 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2,543 | 0.0% | $110.57 * | $48.38 | +78.6% | Stock | 369604301 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2,538 | 0.0% | $61.90 | $61.64 | +0.4% | ETF | 46434G822 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2,335 | 0.0% | $10.15 | $13.04 | — | CEF | 092508100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2,277 | 0.0% | $45.54 | $42.49 | +6.9% | ETF | 33734X846 |
| NWG | NATWEST GROUP PLC SPONS ADR | 371 | $2,271 | 0.0% | $6.12 | $5.86 | +4.5% | ADR | 639057207 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22 | $2,263 | 0.0% | $102.86 | $119.89 | -14.1% | ETF | 464287432 |
| ILMN | ILLUMINA INC COM | 10 | $1,875 | 0.0% | $187.50 * | $316.34 | -42.3% | Stock | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1,794 | 0.0% | $17.94 | $13.56 | +32.3% | Stock | 02376R102 |
| S | SENTINELONE INC CL A | 100 | $1,510 | 0.0% | $15.10 | $58.61 | -74.2% | Stock | 81730H109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1,428 | 0.0% | $3.16 | $4.42 | — | CEF | 746909100 |
| — | LUCID GROUP INC COM | 200 | $1,378 | 0.0% | $6.89 | $8.04 | — | Stock | 549498103 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 12 | $1,027 | 0.0% | $85.58 * | $240.33 | +6.9% | ETF | 09661T305 |
| MEI | METHODE ELECTRS INC COM | 28 | $939 | 0.0% | $33.54 * | $27.51 | +8.9% | Stock | 591520200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18 | $904 | 0.0% | $50.22 | $50.23 | +1.2% | ETF | 46429B655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3 | $894 | 0.0% | $298.00 * | $20.87 | +42.8% | ETF | 46137V332 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $765 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| SLV | ISHARES SILVER TRUST | 33 | $689 | 0.0% | $20.88 | $19.66 | +6.3% | ETF | 46428Q109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $651 | 0.0% | $26.04 | $24.05 | +8.3% | ETF | 37954Y624 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $582 | 0.0% | $38.80 | $40.42 | -4.1% | ETF | 26922A297 |
| USO | UNITED STATES OIL FUND LP | 9 | $572 | 0.0% | $63.56 | $71.59 | -11.2% | ETF | 91232N207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | $569 | 0.0% | $81.29 | $71.08 | +13.8% | Stock | 36266G107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $496 | 0.0% | $4.96 | $10.32 | -51.9% | Stock | 184499101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $401 | 0.0% | $50.13 | $54.19 | -7.4% | ETF | 464288646 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $313 | 0.0% | $39.13 | $38.35 | +2.1% | ETF | 46138G656 |
| ARKK | ARK INNOVATION ETF | 6 | $265 | 0.0% | $44.17 | $62.89 | -29.8% | ETF | 00214Q104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $259 | 0.0% | $51.80 | $53.27 | -2.8% | ETF | 46138E198 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2 | $221 | 0.0% | $110.50 * | $53.98 | +2.4% | ETF | 46137V274 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $220 | 0.0% | $55.00 | $59.07 | -6.9% | ETF | 464286533 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $199 | 0.0% | $39.80 | $49.49 | -19.5% | ETF | 46138G102 |
| IAU | ISHARES GOLD TRUST | 4 | $146 | 0.0% | $36.50 | $35.89 | +1.4% | ETF | 464285204 |
| WAB | WABTEC COM | 1 | $112 | 0.0% | $112.00 * | $93.96 | +15.2% | Stock | 929740108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $107 | 0.0% | $35.67 * | $17.19 | +3.7% | ETF | 808524805 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $73 | 0.0% | $0.73 | — | — | Stock | G9892K100 |
| — | STATE STR CORP COM | 400 | $29 | 0.0% | $0.07 | — | — | Put | 857477953 |
| — | CONTEXTLOGIC INC CL A NEW | 4 | $26 | 0.0% | $6.50 | $6.50 | — | Stock | 21077C305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $24 | 0.0% | $24.00 * | $28.96 | -15.0% | ETF | 808524706 |
| — | BED BATH & BEYOND INC COM | 23 | $6 | 0.0% | $0.26 | — | — | Stock | 075896100 |