CIK: 0001799719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 2,433,665 | $69 | 23.1% | $30.41 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 231,260 | $17 | 5.7% | $0.06 | — | DRX S&P500BULL | 25459W862 |
| BITO | PROSHARES TR | 745,628 | $13 | 4.4% | $12.21 | — | BITCOIN STRATE | 74347G440 |
| COWZ | PACER FDS TR | 237,420 | $11 | 3.8% | $4.77 | — | US CASH COWS 100 | 69374H881 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,670 | $8 | 2.9% | $78.37 | — | FTSE SMCAP ETF | 922042718 |
| EFG | ISHARES TR | 83,027 | $8 | 2.6% | $16.56 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 154,215 | $7 | 2.5% | $10.26 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,597 | $7 | 2.3% | $0.07 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,540 | $7 | 2.3% | $5.90 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,608 | $6 | 2.0% | $29.54 | — | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 50,555 | $6 | 1.9% | $21.85 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 58,112 | $5 | 1.8% | $17.50 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 48,519 | $5 | 1.7% | $115.65 | -16.5% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 25,966 | $5 | 1.6% | $192.98 | -11.6% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 6,296 | $4 | 1.4% | $474.49 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 98,792 | $4 | 1.3% | $34.63 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 35,207 | $4 | 1.2% | $110.52 | -13.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 7,600 | $4 | 1.2% | $88.02 | -1.1% | COM | 81762P102 |
| MDB | MONGODB INC | 15,038 | $4 | 1.2% | $209.86 | 0.0% | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 11,644 | $3 | 1.1% | $235.87 | +5.8% | COM | 594918104 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,515 | $3 | 1.1% | $304.81 | -13.2% | COM | 433323102 |
| SCHW | SCHWAB CHARLES CORP | 56,577 | $3 | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| AOM | ISHARES TR | 74,114 | $3 | 1.0% | $6.49 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 11,555 | $3 | 1.0% | $88.21 | — | GROWTH ETF | 922908736 |
| TRU | TRANSUNION | 45,577 | $3 | 1.0% | $64.40 | 0.0% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,745 | $3 | 0.9% | $585.76 | -4.6% | COM | 883556102 |
| ZROZ | PIMCO ETF TR | 26,995 | $3 | 0.9% | $127.32 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 25,806 | $3 | 0.9% | $60.31 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 16,092 | $3 | 0.9% | $135.10 | +11.8% | COM NEW | 16411R208 |
| IAGG | ISHARES TR | 51,629 | $3 | 0.9% | $17.29 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 5,319 | $3 | 0.8% | $455.33 | +0.4% | COM | 91324P102 |
| AAPL | APPLE INC | 15,030 | $2 | 0.8% | $143.52 | +1.4% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 33,556 | $2 | 0.8% | $0.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 12,102 | $2 | 0.8% | $228.60 | 0.0% | COM | 50212V100 |
| USHY | ISHARES TR | 67,610 | $2 | 0.8% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 4,825 | $2 | 0.8% | $499.87 | -5.7% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 50,988 | $2 | 0.8% | $0.05 | — | TOTAL BD ETF | 316188309 |
| WEST | WESTROCK COFFEE CO | 191,584 | $2 | 0.8% | $12.32 | 0.0% | COM | 96145W103 |
| VTIP | VANGUARD MALVERN FDS | 48,071 | $2 | 0.8% | $0.05 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 26,440 | $2 | 0.8% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 4,183 | $2 | 0.6% | $403.22 | 0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 25,636 | $2 | 0.6% | $75.51 | -2.8% | CL A COM | 23804L103 |
| VTV | VANGUARD INDEX FDS | 13,280 | $2 | 0.6% | $87.14 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 30,248 | $2 | 0.6% | $60.06 | -1.6% | COM | 22052L104 |
| META | META PLATFORMS INC | 8,234 | $2 | 0.6% | $116.61 | +45.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,587 | $2 | 0.5% | $424.39 | 0.0% | COM | 776696106 |
| TSLA | TESLA INC | 7,304 | $2 | 0.5% | $208.07 | -16.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 16,784 | $1 | 0.5% | $78.64 | +3.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,703 | $1 | 0.5% | $100.24 | 0.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 2,660 | $1 | 0.5% | $0.42 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,144 | $1 | 0.5% | $56.52 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 7,131 | $1 | 0.5% | $49.80 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 17,841 | $1 | 0.5% | $70.65 | 0.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 3,996 | $1 | 0.5% | $340.17 | -3.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,634 | $1 | 0.5% | $275.33 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 2,713 | $1 | 0.5% | $388.13 | +23.3% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 3,562 | $1 | 0.4% | $336.78 | +6.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,702 | $1 | 0.4% | $210.96 | 0.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 8,557 | $1 | 0.4% | $99.79 | +26.2% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,440 | $1 | 0.4% | $54.07 | +1.3% | COM | 67103H107 |
| MSCI | MSCI INC | 2,180 | $1 | 0.4% | $389.20 | +31.4% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,324 | $1 | 0.4% | $138.27 | 0.0% | COM | 30225T102 |
| POOL | POOL CORP | 3,323 | $1 | 0.4% | $336.34 | +1.3% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,252 | $1 | 0.4% | $139.74 | +0.8% | COM | 82982L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,796 | $1 | 0.4% | $124.04 | -6.8% | CL A | 22788C105 |
| BILL | BILL COM HLDGS INC | 12,968 | $1 | 0.4% | $123.51 | -24.9% | COM | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,711 | $1 | 0.4% | $383.84 | -7.4% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1 | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| DE | DEERE & CO | 2,330 | $1 | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,383 | $1 | 0.3% | $16.80 | +28.7% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 6,926 | $1 | 0.3% | $127.99 | -3.3% | COM | 25278X109 |
| CTAS | CINTAS CORP | 1,966 | $1 | 0.3% | $80.25 | +33.9% | COM | 172908105 |
| FTNT | FORTINET INC | 13,390 | $1 | 0.3% | $56.85 | 0.0% | COM | 34959E109 |
| ROL | ROLLINS INC | 23,590 | $1 | 0.3% | $34.75 | 0.0% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 3,536 | $1 | 0.3% | $43.29 | 0.0% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 5,577 | $1 | 0.3% | $130.65 | 0.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,129 | $1 | 0.2% | $104.93 | +57.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 5,702 | $1 | 0.2% | $57.06 | +75.6% | COM | 30231G102 |
| TECL | DIREXION SHS ETF TR | 15,949 | $1 | 0.2% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| SGOL | ABRDN GOLD ETF TRUST | 19,461 | $0 | 0.1% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,405 | $0 | 0.1% | $37.00 | -12.0% | COM | 32020R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $0 | 0.1% | $124.04 | -6.8% | Call | 22788C105 |
| GLD | SPDR GOLD TR | 1,183 | $0 | 0.1% | $0.18 | — | GOLD SHS | 78463V107 |
| — | SUNPOWER CORP | 12,000 | $0 | 0.0% | — | — | Call | 867652406 |
| — | UNITED STS NAT GAS FD LP | 12,000 | $0 | 0.0% | — | — | Call | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Call | 83406F102 |
| SG | SWEETGREEN INC | 10,000 | $0 | 0.0% | — | — | Call | 87043Q108 |
| — | PACWEST BANCORP DEL | 10,000 | $0 | 0.0% | — | — | Call | 695263103 |