Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $36.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 43,025 | $2.196M | 6.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 41,579 | $2.098M | 5.8% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,049 | $2.09M | 5.8% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK ETF TRUST | 9,098 | $799K | 2.2% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TRUST | 30,763 | $754K | 2.1% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,851 (+3.1%) | $1.223M (-20.1%) | 3.4% | $103.24 | $119.04 | -13.3% | RBA INDL ETF | 33738R704 |
| XLE | SELECT SECTOR SPDR TR | 18,623 (+5.3%) | $1.145M (+21.9%) | 3.2% | $61.50 | $54.04 | +13.8% | ST STR ENERG ETF | 81369Y506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 79,935 (+1.3%) | $2.249M (+6.9%) | 6.2% | $28.14 | $20.03 | +40.5% | AGRICULTURE FD | 46140H106 |
| SCHM | SCHWAB STRATEGIC TR | 49,733 (+2.7%) | $1.692M (-5.3%) | 4.7% | $34.02 | $34.44 | -1.2% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 5,581 (+3.2%) | $1.551M (-4.6%) | 4.3% | $277.89 | $200.88 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 31,406 (+3.8%) | $1.252M (-5.4%) | 3.5% | $39.85 | $36.29 | +9.8% | GLOBAL X URANIUM | 37954Y871 |
| FXI | ISHARES TR | 23,077 (+1.8%) | $785K (+9.7%) | 2.2% | $34.02 | $29.45 | +15.5% | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 16,368 (+6.8%) | $1.093M (+4.2%) | 3.0% | $66.79 | $65.37 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 11,852 (+1.1%) | $955K (-1.9%) | 2.7% | $80.60 | $84.21 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 47,711 | $2.163M | 6.0% | $45.34 * | $40.26 | -2.0% | — | 81369Y886 |
| IEF | ISHARES TR | 22,642 | $2.141M | 5.9% | $94.57 * | $95.09 | -6.1% | — | 464287440 |
| SEF | PROSHARES TR | 37,039 | $1.162M | 3.2% | $31.37 | $34.00 | — | — | 74349Y761 |
| TSLA | TESLA INC | 560 | $236K | 0.7% | $420.60 * | $346.84 | +2.3% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 139,235 (-5.1%) | $12.76M (-5.1%) | 35.4% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 4,498 (-4.4%) | $653K (-5.3%) | 1.8% | $145.28 | $129.24 | +12.4% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | 6,573 | $566K | 1.6% | $86.10 | $25.41 | +238.8% | COM | 44812J104 |
| ES | EVERSOURCE ENERGY | 6,150 | $395K | 1.1% | $64.16 | $66.48 | -3.5% | COM | 30040W108 |
| EFA | ISHARES TR | 17,225 | $1.79M | 5.0% | $103.89 | $83.20 | +24.9% | MSCI EAFE ETF | 464287465 |