CIK: 0001799719 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 1,410,073 | $58 | 18.8% | $30.41 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 50,689 | $22 | 7.3% | $0.44 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 350,146 | $18 | 5.7% | $10.12 | — | ULTRA SHRT INC | 46641Q837 |
| BITO | PROSHARES TR | 726,177 | $12 | 4.0% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| AVUV | AMERICAN CENTY ETF TR | 121,171 | $9 | 3.1% | $0.08 | — | US SML CP VALU | 025072877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 280,926 | $7 | 2.2% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,771 | $7 | 2.2% | $78.37 | — | FTSE SMCAP ETF | 922042718 |
| COWZ | PACER FDS TR | 128,131 | $6 | 2.0% | $4.77 | — | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,752 | $6 | 1.9% | $0.07 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,391 | $5 | 1.7% | $5.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 49,828 | $5 | 1.5% | $17.50 | — | SP SMCP600VL ETF | 464287879 |
| AOM | ISHARES TR | 94,453 | $4 | 1.2% | $5.10 | — | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 38,669 | $4 | 1.2% | $40.28 | — | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 63,449 | $4 | 1.2% | $0.06 | — | INTL SMCP VLU | 025072802 |
| ASML | ASML HOLDING N V | 5,026 | $4 | 1.2% | $474.49 | — | N Y REGISTRY SHS | N07059210 |
| ZROZ | PIMCO ETF TR | 38,413 | $4 | 1.1% | $89.50 | — | 25YR+ ZERO U S | 72201R882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $3 | 1.1% | $571.02 | -6.3% | COM | 883556102 |
| EMB | ISHARES TR | 39,578 | $3 | 1.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 72,039 | $3 | 1.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| USHY | ISHARES TR | 96,622 | $3 | 1.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 69,018 | $3 | 1.1% | $12.95 | — | CORE INTL AGGR | 46435G672 |
| FBND | FIDELITY MERRIMACK STR TR | 73,643 | $3 | 1.1% | $0.05 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 33,354 | $3 | 1.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 23,592 | $3 | 1.1% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 11,459 | $3 | 1.1% | $88.21 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 28,046 | $3 | 1.0% | $21.85 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,507 | $3 | 1.0% | $28.11 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 8,508 | $3 | 0.9% | $235.87 | +30.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,773 | $3 | 0.9% | $0.22 | — | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 56,723 | $3 | 0.9% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 62,804 | $3 | 0.9% | $0.04 | — | EMERGING MKT VAL | 025072372 |
| VOT | VANGUARD INDEX FDS | 13,254 | $3 | 0.9% | $26.89 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 20,794 | $3 | 0.9% | $115.65 | -1.3% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 17,613 | $3 | 0.9% | $136.22 | +8.7% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 5,359 | $3 | 0.8% | $455.33 | +2.1% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 12,981 | $3 | 0.8% | $192.98 | -5.5% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 4,756 | $3 | 0.8% | $499.87 | -2.5% | COM | 22160K105 |
| AAPL | APPLE INC | 12,567 | $2 | 0.8% | $143.52 | +19.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,834 | $2 | 0.8% | $171.66 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 27,503 | $2 | 0.7% | $0.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 65,108 | $2 | 0.7% | $28.41 | 0.0% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 14,114 | $2 | 0.7% | $136.08 | -1.7% | COM | 30225T102 |
| CTVA | CORTEVA INC | 36,622 | $2 | 0.7% | $59.47 | -4.8% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,051 | $2 | 0.7% | $0.05 | — | ALLWRLD EX US | 922042775 |
| WEST | WESTROCK COFFEE CO | 186,584 | $2 | 0.7% | $12.32 | -5.9% | COM | 96145W103 |
| VTV | VANGUARD INDEX FDS | 14,123 | $2 | 0.7% | $81.94 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 44,033 | $2 | 0.6% | $34.63 | +5.8% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 8,780 | $2 | 0.6% | $201.58 | 0.0% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 4,609 | $2 | 0.5% | $303.72 | 0.0% | COM | 25754A201 |
| TRU | TRANSUNION | 19,741 | $2 | 0.5% | $64.40 | +5.9% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 1,273 | $2 | 0.5% | $1257.74 | 0.0% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 5,355 | $2 | 0.5% | $247.94 | 0.0% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 12,365 | $1 | 0.5% | $125.05 | 0.0% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 6,801 | $1 | 0.5% | $228.60 | -12.4% | COM | 50212V100 |
| ETSY | ETSY INC | 16,218 | $1 | 0.4% | $94.28 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC | 4,836 | $1 | 0.4% | $208.07 | -3.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 2,502 | $1 | 0.4% | $388.13 | +23.5% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 10,345 | $1 | 0.4% | $110.52 | +3.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,922 | $1 | 0.4% | $16.80 | +97.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,138 | $1 | 0.4% | $88.02 | +13.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 4,109 | $1 | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,452 | $1 | 0.3% | $208.76 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 13,564 | $1 | 0.3% | $70.65 | -0.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 17,277 | $1 | 0.3% | $70.22 | -28.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,638 | $1 | 0.3% | $100.24 | +4.4% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,376 | $1 | 0.3% | $336.78 | +9.8% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,916 | $1 | 0.3% | $424.39 | +4.9% | COM | 776696106 |
| DDOG | DATADOG INC | 9,333 | $1 | 0.3% | $75.51 | +10.7% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 9,712 | $1 | 0.3% | $78.64 | +1.9% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 7,675 | $1 | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,944 | $1 | 0.3% | $92.28 | 0.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,715 | $1 | 0.3% | $80.25 | +42.9% | COM | 172908105 |
| HDB | HDFC BANK LTD | 11,873 | $1 | 0.3% | $0.07 | — | SPONSORED ADS | 40415F101 |
| BILL | BILL HOLDINGS INC | 6,938 | $1 | 0.3% | $123.51 | -23.1% | COM | 090043100 |
| HCA | HCA HEALTHCARE INC | 2,666 | $1 | 0.3% | $272.09 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 5,543 | $1 | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| INTU | INTUIT | 1,758 | $1 | 0.3% | $403.22 | +6.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 3,268 | $1 | 0.3% | $210.96 | +5.6% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,445 | $1 | 0.3% | $124.04 | +12.3% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 4,534 | $1 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| POOL | POOL CORP | 2,006 | $1 | 0.2% | $336.34 | -2.0% | COM | 73278L105 |
| LLY | LILLY ELI & CO | 1,586 | $1 | 0.2% | $340.17 | +21.0% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,440 | $1 | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 3,271 | $1 | 0.2% | $43.29 | +1.1% | COM | 892356106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,265 | $1 | 0.2% | $139.74 | +5.6% | COM | 82982L103 |
| MDB | MONGODB INC | 1,728 | $1 | 0.2% | $209.86 | +39.0% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 1,097 | $1 | 0.2% | $0.42 | — | COM | 512807108 |
| TW | TRADEWEB MKTS INC | 10,297 | $1 | 0.2% | $70.83 | 0.0% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP | 5,239 | $1 | 0.2% | $99.79 | +22.8% | COM | 743315103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,190 | $1 | 0.2% | $304.81 | -35.4% | COM | 433323102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,570 | $1 | 0.2% | $56.14 | 0.0% | COM | 00402L107 |
| FANG | DIAMONDBACK ENERGY INC | 5,142 | $1 | 0.2% | $127.99 | -5.5% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,249 | $1 | 0.2% | $465.29 | 0.0% | COM | 609839105 |
| MSCI | MSCI INC | 1,401 | $1 | 0.2% | $389.20 | +21.5% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,776 | $1 | 0.2% | $104.93 | +52.0% | COM | 679580100 |
| ROL | ROLLINS INC | 14,952 | $1 | 0.2% | $34.75 | +13.1% | COM | 775711104 |
| ORLY | OREILLY AUTOMOTIVE INC | 657 | $1 | 0.2% | $54.07 | +12.9% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 4,594 | $0 | 0.2% | $57.06 | +74.6% | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES INC | 11,405 | $0 | 0.1% | $37.00 | -27.7% | COM | 32020R109 |
| SGOL | ABRDN GOLD ETF TRUST | 16,533 | $0 | 0.1% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 1,183 | $0 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| — | UNITED STS NAT GAS FD LP | 25,000 | $0 | 0.0% | — | — | Call | 912318300 |
| — | PROSHARES TR | 12,000 | $0 | 0.0% | — | — | Call | 74347G432 |
| — | SUNPOWER CORP | 12,000 | $0 | 0.0% | — | — | Call | 867652406 |
| F | FORD MTR CO DEL | 10,000 | $0 | 0.0% | — | — | Call | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Call | 83406F102 |
| — | MSP RECOVERY INC | 28,580 | $0 | 0.0% | $0.00 | — | COM CL A | 553745100 |