CIK: 0001799719 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $200,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 1,478,270 | $35,478 | 17.7% | $45.27 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 35,001 | $13,204 | 6.6% | $377.25 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 90,821 | $13,166 | 6.6% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 138,086 | $12,634 | 6.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 34,306 | $7,503 | 3.7% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| UPRO | PROSHARES TR | 190,869 | $6,656 | 3.3% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| ZROZ | PIMCO ETF TR | 54,747 | $5,932 | 3.0% | $143.52 | — | 25YR+ ZERO U S | 72201R882 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,715 | $5,864 | 2.9% | $86.28 | — | TT WRLD ST ETF | 922042742 |
| AOR | ISHARES TR | 106,095 | $5,093 | 2.5% | $48.00 | — | GRWT ALLOCAT ETF | 464289867 |
| COWZ | PACER FDS TR | 113,138 | $4,873 | 2.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 54,488 | $4,565 | 2.3% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 54,266 | $4,299 | 2.1% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 8,582 | $4,084 | 2.0% | $544.54 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 19,346 | $3,649 | 1.8% | $227.67 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 36,591 | $3,070 | 1.5% | $83.90 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 11,460 | $2,943 | 1.5% | $226.40 | +16.4% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 24,048 | $2,913 | 1.5% | $107.62 | +7.2% | COM | 25278X109 |
| SPXL | DIREXION SHS ETF TR | 43,801 | $2,873 | 1.4% | $68.39 | — | DRX S&P500BULL | 25459W862 |
| LNG | CHENIERE ENERGY INC | 20,112 | $2,676 | 1.3% | $117.76 | +15.7% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 21,735 | $2,527 | 1.3% | $99.79 | +3.5% | COM | 743315103 |
| BITO | PROSHARES TR | 211,428 | $2,455 | 1.2% | $12.89 | — | BITCOIN STRATE | 74347G440 |
| UNH | UNITEDHEALTH GROUP INC | 4,506 | $2,314 | 1.2% | $451.15 | +4.4% | COM | 91324P102 |
| AAPL | APPLE INC | 16,689 | $2,282 | 1.1% | $141.90 | +4.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,176 | $2,264 | 1.1% | $340.52 | -0.9% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 15,097 | $2,262 | 1.1% | $150.36 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 20,975 | $2,228 | 1.1% | $124.84 | +0.2% | COM | 023135106 |
| POOL | POOL CORP | 6,208 | $2,180 | 1.1% | $334.15 | +13.0% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 10,870 | $2,153 | 1.1% | $227.20 | -19.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 4,408 | $2,096 | 1.0% | $85.19 | +11.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2,084 | 1.0% | $606.08 | -10.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $1,892 | 0.9% | $500.83 | -3.2% | COM | 22160K105 |
| TLT | ISHARES TR | 16,305 | $1,873 | 0.9% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,300 | $1,871 | 0.9% | $104.23 | +23.3% | COM | 679580100 |
| HLI | HOULIHAN LOKEY INC | 23,639 | $1,866 | 0.9% | $97.08 | -19.4% | CL A | 441593100 |
| CTAS | CINTAS CORP | 4,860 | $1,815 | 0.9% | $79.24 | +19.0% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 27,952 | $1,766 | 0.9% | $83.37 | -21.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 810 | $1,765 | 0.9% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,573 | $1,674 | 0.8% | $408.22 | -0.3% | COM | 00724F101 |
| MSCI | MSCI INC | 4,056 | $1,672 | 0.8% | $370.18 | +12.9% | COM | 55354G100 |
| TSLA | TESLA INC | 2,331 | $1,570 | 0.8% | $233.41 | +16.9% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 4,274 | $1,499 | 0.7% | $413.26 | -1.3% | COM | 45168D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,174 | $1,447 | 0.7% | $139.67 | -3.9% | COM | 82982L103 |
| HD | HOME DEPOT INC | 5,146 | $1,411 | 0.7% | $313.99 | -14.3% | COM | 437076102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,929 | $1,399 | 0.7% | $353.79 | -15.3% | COM | 433323102 |
| EXR | EXTRA SPACE STORAGE INC | 7,790 | $1,325 | 0.7% | $167.29 | -5.2% | COM | 30225T102 |
| BILL | BILL COM HLDGS INC | 11,970 | $1,316 | 0.7% | $93.15 | +56.3% | COM | 090043100 |
| META | META PLATFORMS INC | 7,771 | $1,253 | 0.6% | $191.58 | 0.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 7,391 | $1,242 | 0.6% | $242.68 | -14.3% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 6,485 | $983 | 0.5% | $21.38 | -11.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,711 | $737 | 0.4% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,703 | $646 | 0.3% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| FFIN | FIRST FINL BANKSHARES INC | 11,329 | $445 | 0.2% | $37.00 | +2.1% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 5,110 | $438 | 0.2% | $52.07 | +52.8% | COM | 30231G102 |
| SGOL | ABRDN GOLD ETF TRUST | 23,770 | $412 | 0.2% | $18.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | OSI ETF TR | 11,985 | $324 | 0.2% | $54.03 | — | OSHS GBL INTER | 67110P704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,116 | $314 | 0.2% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,117 | $313 | 0.2% | $348.63 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 3,182 | $301 | 0.1% | $94.59 | — | MSCI GBL MIN VOL | 464286525 |
| AOM | ISHARES TR | 7,645 | $298 | 0.1% | $38.98 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,805 | $290 | 0.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| — | VALKYRIE ETF TRUST II | 29,107 | $211 | 0.1% | $7.25 | — | BITCOIN STRATEGY | 91917A108 |