Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $56.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,724 | $3.718M | 6.6% | $270.91 * | $206.04 | +26.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,333 | $3.255M | 5.8% | $2441.86 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,241 | $2.909M | 5.2% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $2.221M | 3.9% | $428.10 | $381.96 | +12.1% | TR UNIT | 78462F103 |
| V | VISA INC | 7,170 | $1.677M | 3.0% | $233.89 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,564 | $1.501M | 2.7% | $585.41 | $483.11 | +21.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,817 | $1.453M | 2.6% | $164.80 * | $128.25 | +12.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,911 | $1.032M | 1.8% | $354.52 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $979K | 1.7% | $229.97 * | $192.13 | +12.7% | SHS | G96629103 |
| UNP | UNION PAC CORP | 4,098 | $901K | 1.6% | $219.86 * | $178.30 | +11.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,500 | $886K | 1.6% | $354.40 | $293.57 | +20.7% | Put | 46090E103 |
| AMZN | AMAZON COM INC | 244 | $839K | 1.5% | $3438.52 * | $159.53 | +7.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,769 | $807K | 1.4% | $291.44 | $217.50 | +33.7% | COM | 70450Y103 |
| ETSY | ETSY INC | 3,869 | $797K | 1.4% | $206.00 | $150.38 | +36.9% | COM | 29786A106 |
| AZO | AUTOZONE INC | 512 | $764K | 1.4% | $1492.19 | $1169.47 | +27.6% | COM | 053332102 |
| META | FACEBOOK INC | 2,174 | $756K | 1.3% | $347.75 | $272.24 | +26.8% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 4,315 | $740K | 1.3% | $171.49 | $152.62 | — | COM | 866674104 |
| IJJ | ISHARES TR | 6,500 | $685K | 1.2% | $105.38 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,385 | $660K | 1.2% | $476.53 * | $34.82 | +25.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $656K | 1.2% | $400.24 * | $308.19 | +20.6% | COM | 91324P102 |
| WMT | WALMART INC | 4,458 | $629K | 1.1% | $141.09 * | $45.24 | -2.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $627K | 1.1% | $277.80 | $220.20 | +26.2% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $623K | 1.1% | $364.54 | $347.27 | +5.1% | COM | 550021109 |
| ILMN | ILLUMINA INC | 1,299 | $614K | 1.1% | $472.67 * | $406.68 | +13.2% | COM | 452327109 |
| IBB | ISHARES TR | 3,701 | $606K | 1.1% | $163.74 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 241 | $604K | 1.1% | $2506.22 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 6,000 | $596K | 1.1% | $99.33 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 4,547 | $595K | 1.1% | $130.86 | $123.17 | +6.2% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,336 | $588K | 1.0% | $11.45 | $10.45 | — | COM NEW | 09255R202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,700 | $582K | 1.0% | $75.58 | $74.17 | +1.9% | S&P 500 HB ETF | 46138E370 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $575K | 1.0% | $287.50 * | $247.58 | +3.7% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 2,172 | $558K | 1.0% | $256.91 | $233.74 | — | CL A | G06242104 |
| MAC | MACERICH CO | 30,147 | $550K | 1.0% | $18.24 | $11.17 | — | COM | 554382101 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $541K | 1.0% | $32.89 | $28.20 | +16.6% | YWCA WOMENS ETF | 45259A100 |
| PFE | PFIZER INC | 13,303 | $521K | 0.9% | $39.16 * | $28.31 | +10.7% | COM | 717081103 |
| ICSH | ISHARES TR | 10,088 | $510K | 0.9% | $50.56 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $505K | 0.9% | $269.91 * | $199.71 | +18.0% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,554 | $503K | 0.9% | $141.53 * | $127.48 | -0.0% | COM | 31620M106 |
| ICF | ISHARES TR | 7,552 | $494K | 0.9% | $65.41 | $58.04 | +12.6% | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 8,500 | $487K | 0.9% | $57.29 | $52.97 | +8.2% | US OIL GS EX ETF | 464288851 |
| RNR | RENAISSANCERE HLDGS LTD | 3,263 | $486K | 0.9% | $148.94 | $169.53 | -12.2% | COM | G7496G103 |
| DEO | DIAGEO PLC | 2,451 | $470K | 0.8% | $191.76 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,735 | $466K | 0.8% | $69.19 | $57.40 | +20.6% | NAS CLNEDG GREEN | 33733E500 |
| AGG | ISHARES TR | 3,922 | $452K | 0.8% | $115.25 | $117.63 | -2.0% | CORE US AGGBD ET | 464287226 |
| AMSF | AMERISAFE INC | 7,530 | $449K | 0.8% | $59.63 * | $36.98 | +7.1% | COM | 03071H100 |
| IUSG | ISHARES TR | 4,407 | $445K | 0.8% | $100.98 | $84.21 | +19.9% | CORE S&P US GWT | 464287671 |
| CVCO | CAVCO INDS INC DEL | 1,977 | $439K | 0.8% | $222.05 | $186.82 | +18.9% | COM | 149568107 |
| VALE | VALE S A | 18,357 | $419K | 0.7% | $22.83 | $13.33 | +71.2% | SPONSORED ADS | 91912E105 |
| FNDA | SCHWAB STRATEGIC TR | 7,712 | $419K | 0.7% | $54.33 * | $26.62 | +2.2% | SCHWAB FDT US SC | 808524763 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,906 | $409K | 0.7% | $69.25 | $66.76 | +3.7% | INVESCO MSCI | 46137V407 |
| VBR | VANGUARD INDEX FDS | 2,349 | $408K | 0.7% | $173.69 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 5,500 | $399K | 0.7% | $72.55 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,500 | $397K | 0.7% | $46.71 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,552 | $396K | 0.7% | $19.27 | $18.98 | +1.7% | FINL PFD ETF | 46137V621 |
| URA | GLOBAL X FDS | 18,500 | $392K | 0.7% | $21.19 | $21.09 | +0.5% | GLOBAL X URANIUM | 37954Y871 |
| BIV | VANGUARD BD INDEX FDS | 4,362 | $392K | 0.7% | $89.87 | $93.08 | -3.3% | INTERMED TERM | 921937819 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,217 | $388K | 0.7% | $318.82 * | $273.76 | +9.0% | CL A | 78410G104 |
| VYX | NCR CORP NEW | 8,256 | $377K | 0.7% | $45.66 * | $22.07 | +26.8% | COM | 62886E108 |
| NEE | NEXTERA ENERGY INC | 4,906 | $360K | 0.6% | $73.38 * | $65.78 | -0.9% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 1,483 | $359K | 0.6% | $242.08 | $266.89 | -9.4% | CL A | 833445109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,732 | $358K | 0.6% | $22.76 | $21.56 | +5.5% | COM | 392709101 |
| EWJ | ISHARES INC | 5,209 | $352K | 0.6% | $67.58 | $62.81 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 515 | $350K | 0.6% | $679.61 * | $171.90 | +31.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,306 | $330K | 0.6% | $143.10 * | $125.53 | +3.2% | COM | 747525103 |
| MLPX | GLOBAL X FDS | 9,000 | $327K | 0.6% | $36.33 | $34.60 | +5.0% | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 4,229 | $317K | 0.6% | $74.96 | $72.12 | +3.8% | CORE MSCI EAFE | 46432F842 |
| MTH | MERITAGE HOMES CORP | 3,345 | $315K | 0.6% | $94.17 * | $43.74 | +7.6% | COM | 59001A102 |
| GNMA | ISHARES TR | 6,304 | $315K | 0.6% | $49.97 | $50.93 | -1.8% | GNMA BOND ETF | 46429B333 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,000 | $314K | 0.6% | $52.33 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| WY | WEYERHAEUSER CO MTN BE | 9,069 | $312K | 0.6% | $34.40 * | $28.61 | -0.7% | COM NEW | 962166104 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,817 | $297K | 0.5% | $43.57 | $43.53 | — | SHS | 264120106 |
| ESGU | ISHARES TR | 3,019 | $297K | 0.5% | $98.38 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 2,511 | $290K | 0.5% | $115.49 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $290K | 0.5% | $32.77 | $27.37 | +19.7% | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $288K | 0.5% | $101.77 | $82.76 | +22.8% | SSGA GNDER ETF | 78468R747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,167 | $276K | 0.5% | $53.42 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| EEMX | SPDR INDEX SHS FDS | 3,320 | $273K | 0.5% | $82.23 * | $41.02 | +0.1% | MSCI EMR MKT ETF | 78470E205 |
| ERIC | ERICSSON | 21,653 | $272K | 0.5% | $12.56 | $11.75 | +7.0% | ADR B SEK 10 | 294821608 |
| SCHA | SCHWAB STRATEGIC TR | 2,598 | $271K | 0.5% | $104.31 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| — | IMPACT SHS FDS I TR | 9,800 | $270K | 0.5% | $27.55 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| OPPE | WISDOMTREE TR | 7,601 | $266K | 0.5% | $35.00 | $29.36 | +19.1% | EUR HDG SMLCAP | 97717X552 |
| SCHX | SCHWAB STRATEGIC TR | 2,493 | $259K | 0.5% | $103.89 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 666 | $258K | 0.5% | $387.39 | $445.83 | -13.2% | CL A | 98980L101 |
| SMOG | VANECK VECTORS ETF TR | 1,583 | $255K | 0.5% | $161.09 | $135.39 | +19.0% | LOW CARBN ENERGY | 92189F502 |
| DIS | DISNEY WALT CO | 1,453 | $255K | 0.5% | $175.50 * | $140.23 | +22.5% | COM | 254687106 |
| IWN | ISHARES TR | 1,500 | $249K | 0.4% | $166.00 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,163 | $242K | 0.4% | $39.27 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 4,330 | $228K | 0.4% | $52.66 | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| EZU | ISHARES INC | 4,368 | $216K | 0.4% | $49.45 | $45.38 | +8.8% | MSCI EURZONE ETF | 464286608 |
| XME | SPDR SER TR | 5,000 | $215K | 0.4% | $43.00 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| SPYX | SPDR SER TR | 2,003 | $213K | 0.4% | $106.34 * | $34.47 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| IGV | ISHARES TR | 538 | $210K | 0.4% | $390.33 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X FDS | 6,000 | $210K | 0.4% | $35.00 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $204K | 0.4% | $63.37 * | $31.02 | +1.9% | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 5,000 | $203K | 0.4% | $40.60 | $37.75 | +7.4% | MSCI BRAZIL ETF | 464286400 |