Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $14.41M (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 | 73,476 | $2.788M | 19.4% | $37.95 | $36.90 | +2.9% | ETF | 464287234 |
| AGQ | PROSHARES ULTRA SILVER | 77,060 | $1.896M | 13.2% | $24.61 | $21.93 | +12.2% | ETF | 74347W353 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 92,876 | $1.618M | 11.2% | $17.42 | $10.42 | +67.2% | ETF | 33734X127 |
| DBA | INVESCO DB AGRICULTURE FUND | 66,038 | $1.414M | 9.8% | $21.41 | $16.53 | +29.5% | ETF | 46140H106 |
| DBO | INVESCO DB OIL FUND | 74,588 | $1.316M | 9.1% | $17.65 | $16.27 | +8.5% | ETF | 46140H403 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 51,317 | $1.291M | 9.0% | $25.15 | $18.87 | +33.3% | ETF | 74347X849 |
| PG | PROCTER AND GAMBLE CO COM | 3,330 | $486K | 3.4% | $145.84 * | $105.24 | +30.9% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,985 | $485K | 3.4% | $80.97 | $81.70 | -0.9% | ETF | 464287457 |
| ES | EVERSOURCE ENERGY COM | 6,150 | $358K | 2.5% | $58.15 * | $66.48 | -21.2% | Stock | 30040W108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,719 | $341K | 2.4% | $91.58 | $100.85 | -9.2% | ETF | 464287440 |
| AAPL | APPLE INC COM | 760 | $130K | 0.9% | $171.13 | $95.07 | +78.2% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,410 | $121K | 0.8% | $50.04 | $46.83 | +6.9% | ETF | 46137V241 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,812 | $112K | 0.8% | $61.86 | $62.57 | -1.1% | ETF | 132061201 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,828 | $111K | 0.8% | $60.70 | $47.32 | +28.3% | ETF | 33737M102 |
| SPY | SPDR S&P 500 ETF TRUST | 259 | $111K | 0.8% | $427.48 | $442.79 | -3.5% | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,485 | $107K | 0.7% | $23.94 | $24.77 | -3.3% | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 1,405 | $96,833 | 0.7% | $68.92 | $71.64 | -3.8% | ETF | 464287465 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,551 | $85,739 | 0.6% | $33.61 | $34.70 | -3.1% | ETF | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC COM | 627 | $64,468 | 0.4% | $102.82 | $73.46 | +40.0% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,936 | $62,746 | 0.4% | $32.41 * | $42.29 | -34.2% | Stock | 92343V104 |
| STT | STATE STR CORP COM | 857 | $57,375 | 0.4% | $66.95 * | $60.76 | +2.4% | Stock | 857477103 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 2,511 | $56,925 | 0.4% | $22.67 | $26.15 | -13.3% | ETF | 85521B742 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 1,929 | $56,674 | 0.4% | $29.38 | $42.41 | -30.7% | ETF | 301505889 |
| INDA | ISHARES MSCI INDIA ETF | 1,244 | $55,010 | 0.4% | $44.22 | $44.23 | -0.0% | ETF | 46429B598 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,306 | $54,225 | 0.4% | $41.52 | $42.71 | -2.8% | ETF | 97717X511 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 602 | $53,402 | 0.4% | $88.71 | $96.99 | -8.6% | ETF | 464287432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 351 | $53,289 | 0.4% | $151.82 | $156.86 | -3.2% | ETF | 464287598 |
| BKAG | BNY MELLON CORE BOND ETF | 1,153 | $46,457 | 0.3% | $40.29 | $43.27 | -6.9% | ETF | 09661T602 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 2,855 | $44,624 | 0.3% | $15.63 | $14.02 | +11.5% | Stock | 185899101 |
| F | FORD MTR CO DEL COM | 3,560 | $44,211 | 0.3% | $12.42 * | $13.63 | -21.9% | Stock | 345370860 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 898 | $43,984 | 0.3% | $48.98 | $59.21 | -17.3% | ETF | 92647N873 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 1,785 | $37,056 | 0.3% | $20.76 | $24.04 | -13.6% | ETF | 33734X770 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 871 | $32,950 | 0.2% | $37.83 | $39.05 | -3.1% | ETF | 33734X135 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,820 | $32,196 | 0.2% | $17.69 | $18.93 | -6.6% | ETF | 00326A104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 385 | $31,792 | 0.2% | $82.58 | $85.37 | -3.3% | ETF | 464288281 |
| GM | GENERAL MTRS CO COM | 945 | $31,157 | 0.2% | $32.97 * | $41.46 | -22.3% | Stock | 37045V100 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 650 | $30,233 | 0.2% | $46.51 | $46.54 | -0.0% | ETF | 97717X156 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 403 | $29,722 | 0.2% | $73.75 | $74.20 | -0.7% | ETF | 464288513 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 1,446 | $26,823 | 0.2% | $18.55 | $24.88 | -25.4% | ETF | 46138E867 |
| SSO | PROSHARES ULTRA S&P 500 | 492 | $26,263 | 0.2% | $53.38 * | $31.12 | -14.2% | ETF | 74347R107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 121 | $25,661 | 0.2% | $212.07 | $192.72 | +10.2% | ETF | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 349 | $25,484 | 0.2% | $73.02 | $84.31 | -13.4% | ETF | 78464A870 |
| IVV | ISHARES CORE S&P 500 ETF | 58 | $24,961 | 0.2% | $430.36 | $399.11 | +7.6% | ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC COM | 457 | $24,737 | 0.2% | $54.13 | $48.80 | +10.0% | Stock | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 261 | $22,681 | 0.2% | $86.90 | $109.22 | -20.4% | ADR | 874039100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 557 | $21,400 | 0.1% | $38.42 | $61.55 | -37.6% | ETF | 33734X853 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86 | $21,334 | 0.1% | $248.07 * | $48.40 | +3.0% | ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 243 | $21,078 | 0.1% | $86.74 | $208.97 | -58.5% | ADR | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 364 | $20,118 | 0.1% | $55.27 * | $117.33 | -55.2% | Stock | 31620M106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 197 | $18,563 | 0.1% | $94.23 | $100.01 | -6.0% | ETF | 464287226 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | $17,306 | 0.1% | $47.94 * | $26.23 | -8.6% | ETF | 808524854 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 315 | $16,836 | 0.1% | $53.45 | $50.05 | +6.9% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 50 | $15,788 | 0.1% | $315.76 | $149.58 | +107.6% | Stock | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 289 | $15,259 | 0.1% | $52.80 | $40.97 | +28.9% | Stock | 101137107 |
| — | PROSHARES SHORT S&P500 | 931 | $13,472 | 0.1% | $14.47 | $14.80 | — | ETF | 74347B425 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,647 | $13,160 | 0.1% | $7.99 | $5.08 | +57.4% | Stock | 83406F102 |
| C | CITIGROUP INC COM NEW | 316 | $12,997 | 0.1% | $41.13 * | $53.86 | -29.3% | Stock | 172967424 |
| TGT | TARGET CORP COM | 100 | $11,057 | 0.1% | $110.57 * | $170.18 | -40.2% | Stock | 87612E106 |
| MBB | ISHARES MBS ETF | 120 | $10,635 | 0.1% | $88.63 | $96.71 | -8.2% | ETF | 464288588 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $10,500 | 0.1% | $3.00 | $34.98 | -91.4% | Stock | 75955J402 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $10,312 | 0.1% | $5.31 | $6.69 | — | CEF | 72200X104 |
| T | AT&T INC COM | 680 | $10,214 | 0.1% | $15.02 * | $14.92 | -11.0% | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 50 | $10,139 | 0.1% | $202.78 | $174.57 | +14.8% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $9,959 | 0.1% | $65.09 * | $64.70 | -3.7% | Stock | 674599105 |
| EWT | ISHARES MSCI TAIWAN ETF | 216 | $9,623 | 0.1% | $44.55 | $58.30 | -23.6% | ETF | 46434G772 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 337 | $9,391 | 0.1% | $27.87 | $32.43 | -14.1% | ETF | 46435G839 |
| DDOG | DATADOG INC CL A COM | 100 | $9,109 | 0.1% | $91.09 | $82.81 | +10.0% | Stock | 23804L103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 184 | $8,665 | 0.1% | $47.09 | $45.01 | +4.4% | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 44 | $7,544 | 0.1% | $171.45 | $181.83 | -5.7% | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6,949 | 0.0% | $267.27 * | $41.75 | +59.3% | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66 | $6,836 | 0.0% | $103.58 | $106.38 | -2.9% | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95 | $6,714 | 0.0% | $70.67 * | $24.35 | -3.1% | ETF | 808524797 |
| SCHP | SCHWAB US TIPS ETF | 129 | $6,523 | 0.0% | $50.57 * | $28.06 | -10.0% | ETF | 808524870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,199 | 0.0% | $88.56 | $73.34 | +20.7% | ETF | 74348A467 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 484 | $5,890 | 0.0% | $12.17 | $18.82 | — | CEF | 72200U100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $5,517 | 0.0% | $55.17 | $74.25 | -25.7% | ETF | 37954Y855 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,056 | 0.0% | $58.79 | $54.91 | +7.1% | ETF | 46138E354 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79 | $4,889 | 0.0% | $61.89 | $57.59 | +7.5% | ETF | 921946794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50 | $4,731 | 0.0% | $94.62 | $96.09 | -1.8% | ETF | 464287804 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 83 | $4,514 | 0.0% | $54.39 | $68.99 | — | ETF | 74347Y763 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 168 | $4,482 | 0.0% | $26.68 | $36.88 | -27.7% | ETF | 25460G781 |
| QLD | PROSHARES ULTRA QQQ | 74 | $4,392 | 0.0% | $59.35 * | $21.58 | +37.5% | ETF | 74347R206 |
| JNJ | JOHNSON & JOHNSON COM | 24 | $3,738 | 0.0% | $155.75 * | $114.10 | +27.4% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,534 | 0.0% | $392.67 | $366.73 | +7.1% | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 25 | $3,430 | 0.0% | $137.20 | $101.00 | +35.8% | Stock | 009066101 |
| GDX | VANECK GOLD MINERS ETF | 126 | $3,391 | 0.0% | $26.91 | $32.58 | -17.4% | ETF | 92189F106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 46 | $3,346 | 0.0% | $72.74 | $89.57 | -18.8% | ETF | 72201R882 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2,561 | 0.0% | $111.35 * | $48.38 | +80.0% | Stock | 369604301 |
| TIP | ISHARES TIPS BOND ETF | 24 | $2,489 | 0.0% | $103.71 | $113.25 | -8.4% | ETF | 464287176 |
| EWJ | ISHARES MSCI JAPAN ETF | 41 | $2,472 | 0.0% | $60.29 | $61.64 | -2.2% | ETF | 46434G822 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 50 | $2,281 | 0.0% | $45.62 | $42.49 | +6.9% | ETF | 33734X846 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $2,226 | 0.0% | $9.68 | $13.04 | — | CEF | 092508100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 371 | $2,163 | 0.0% | $5.83 | $5.86 | -0.5% | ADR | 639057207 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 98 | $2,038 | 0.0% | $20.80 | $21.57 | -3.6% | ETF | 78464A383 |
| S | SENTINELONE INC CL A | 100 | $1,686 | 0.0% | $16.86 | $58.61 | -71.2% | Stock | 81730H109 |
| ILMN | ILLUMINA INC COM | 10 | $1,373 | 0.0% | $137.30 * | $316.34 | -57.8% | Stock | 452327109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $1,365 | 0.0% | $3.02 | $4.42 | — | CEF | 746909100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $1,281 | 0.0% | $12.81 | $13.56 | -5.5% | Stock | 02376R102 |
| — | LUCID GROUP INC COM | 200 | $1,118 | 0.0% | $5.59 | $8.04 | — | Stock | 549498103 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 12 | $977 | 0.0% | $81.42 * | $240.33 | +1.6% | ETF | 09661T305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 18 | $919 | 0.0% | $51.06 | $50.23 | +1.3% | ETF | 46429B655 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 30 | $822 | 0.0% | $27.40 | $28.28 | -3.1% | ETF | 46137V332 |
| USO | UNITED STATES OIL FUND LP | 9 | $728 | 0.0% | $80.89 | $71.59 | +13.0% | ETF | 91232N207 |
| SLV | ISHARES SILVER TRUST | 33 | $671 | 0.0% | $20.33 | $19.66 | +3.5% | ETF | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 61 | $662 | 0.0% | $10.85 | $18.55 | -41.5% | Stock | 934423104 |
| MEI | METHODE ELECTRS INC COM | 28 | $640 | 0.0% | $22.86 * | $27.51 | -25.4% | Stock | 591520200 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $587 | 0.0% | $23.48 | $24.05 | -2.3% | ETF | 37954Y624 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | $582 | 0.0% | $72.75 * | $18.20 | -0.1% | ETF | 808524300 |
| VEGN | US VEGAN CLIMATE ETF | 15 | $571 | 0.0% | $38.07 | $40.42 | -5.9% | ETF | 26922A297 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | $477 | 0.0% | $68.14 | $71.08 | -4.6% | Stock | 36266G107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $399 | 0.0% | $49.88 | $54.19 | -8.0% | ETF | 464288646 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $383 | 0.0% | $3.83 | $10.32 | -62.9% | Stock | 184499101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 8 | $298 | 0.0% | $37.25 | $38.35 | -3.0% | ETF | 46138G656 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5 | $246 | 0.0% | $49.20 | $53.27 | -7.7% | ETF | 46138E198 |
| ARKK | ARK INNOVATION ETF | 6 | $238 | 0.0% | $39.67 | $62.89 | -36.9% | ETF | 00214Q104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4 | $213 | 0.0% | $53.25 | $59.07 | -9.7% | ETF | 464286533 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4 | $201 | 0.0% | $50.25 | $54.31 | -7.4% | ETF | 46137V274 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $197 | 0.0% | $39.40 | $49.49 | -20.3% | ETF | 46138G102 |
| IAU | ISHARES GOLD TRUST | 4 | $140 | 0.0% | $35.00 | $35.89 | -2.5% | ETF | 464285204 |
| WAB | WABTEC COM | 1 | $108 | 0.0% | $108.00 * | $93.96 | +11.8% | Stock | 929740108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $102 | 0.0% | $34.00 * | $17.19 | -1.2% | ETF | 808524805 |
| — | ZK INTL GROUP CO LTD SHS | 100 | $71 | 0.0% | $0.71 | — | — | Stock | G9892K100 |
| — | CONTEXTLOGIC INC CL A NEW | 4 | $18 | 0.0% | $4.50 | $6.50 | — | Stock | 21077C305 |