Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA TAIL | 4,834,205 | $84.98M | 37.9% | $17.69 | — | MF Closed and MF Open | 132061862 |
| RPV | INVESCO S&P | 335,308 | $25.18M | 11.2% | $84.32 | — | MF Closed and MF Open | 46137V258 |
| JHML | JOHN HANCOCK | 312,803 | $14.91M | 6.7% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| GLDM | WORLD GOLD | 337,976 | $12.13M | 5.4% | $35.88 | — | MF Closed and MF Open | 98149E303 |
| TLT | ISHARES 20 | 104,321 | $11.98M | 5.3% | $114.87 | — | MF Closed and MF Open | 464287432 |
| QUS | SPDR MSCI | 61,337 | $6.626M | 3.0% | $130.61 | — | MF Closed and MF Open | 78468R812 |
| QVMT | INVESCO EXCHANGE | 155,967 | $6.128M | 2.7% | $44.66 | — | MF Closed and MF Open | 46138E396 |
| MSFT | MICROSOFT CORP | 19,526 | $5.015M | 2.2% | $312.12 | -15.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,922 | $4.189M | 1.9% | $142.94 | -18.3% | Common Stock | 02079K305 |
| LTPZ | PIMCO 15 | 59,274 | $3.863M | 1.7% | $65.17 | — | MF Closed and MF Open | 72201R304 |
| MRK | MERCK & COMPANY | 39,091 | $3.564M | 1.6% | $79.21 | 0.0% | Common Stock | 58933Y105 |
| ADBE | ADOBE INC | 8,230 | $3.013M | 1.3% | $587.79 | -30.8% | Common Stock | 00724F101 |
| AAPL | APPLE INC | 21,769 | $2.976M | 1.3% | $156.16 | -4.8% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 26,480 | $2.812M | 1.3% | $129.36 | -3.3% | Common Stock | 023135106 |
| LMT | LOCKHEED MARTIN | 6,500 | $2.795M | 1.2% | $365.10 | +9.0% | Common Stock | 539830109 |
| MMM | 3M COMPANY | 21,537 | $2.787M | 1.2% | $105.20 | 0.0% | Common Stock | 88579Y101 |
| — | LAM RESEARCH CORPORATION | 6,375 | $2.717M | 1.2% | $719.19 | — | Common Stock | 512807108 |
| ROP | ROPER TECHNOLOGIES | 6,288 | $2.482M | 1.1% | $463.97 | -8.4% | Common Stock | 776696106 |
| LRGF | ISHARES U S | 60,391 | $2.289M | 1.0% | $43.35 | — | MF Closed and MF Open | 46434V282 |
| EMR | EMERSON ELECTRIC | 28,221 | $2.245M | 1.0% | $81.88 | 0.0% | Common Stock | 291011104 |
| MDT | MEDTRONIC PLC | 24,256 | $2.177M | 1.0% | $90.37 | 0.0% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 6,271 | $1.712M | 0.8% | $286.41 | +9.5% | Common Stock | 084670702 |
| GILD | GILEAD SCIENCES | 20,942 | $1.294M | 0.6% | $54.09 | 0.0% | Common Stock | 375558103 |
| TSLA | TESLA INC | 1,879 | $1.265M | 0.6% | $335.39 | -18.6% | Common Stock | 88160R101 |
| GSLC | GOLDMAN SACHS | 16,329 | $1.224M | 0.5% | $85.53 | — | MF Closed and MF Open | 381430503 |
| SHM | SPDR NUVEEN | 22,344 | $1.056M | 0.5% | $47.26 | — | MF Closed and MF Open | 78468R739 |
| GWRE | GUIDEWIRE SOFTWARE | 12,490 | $887K | 0.4% | $115.50 | -29.2% | Common Stock | 40171V100 |
| NOW | SERVICENOW INC | 1,567 | $745K | 0.3% | $131.29 | -27.4% | Common Stock | 81762P102 |
| SHAG | WISDOMTREE YIELD | 15,123 | $720K | 0.3% | $47.61 | — | MF Closed and MF Open | 97717Y808 |
| NVDA | NVIDIA CORP | 4,072 | $617K | 0.3% | $27.46 | -31.4% | Common Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR | 7,258 | $593K | 0.3% | $120.30 | — | Common Stock | 874039100 |
| SPGI | S&P GLOBAL | 1,571 | $530K | 0.2% | $394.19 | -12.3% | Common Stock | 78409V104 |
| REGN | REGENERON PHARMACEUTICAL | 889 | $526K | 0.2% | $611.44 | +5.7% | Common Stock | 75886F107 |
| GOOG | ALPHABET INC | 178 | $389K | 0.2% | $143.45 | -18.2% | Common Stock | 02079K107 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,162 | $377K | 0.2% | $112.53 | 0.0% | Common Stock | 459506101 |
| IVW | ISHARES S&P | 5,909 | $357K | 0.2% | $83.71 | — | MF Closed and MF Open | 464287309 |
| MA | MASTERCARD INC | 950 | $300K | 0.1% | $341.97 | -1.4% | Common Stock | 57636Q104 |
| GPC | GENUINE PARTS | 2,098 | $279K | 0.1% | $118.01 | +2.0% | Common Stock | 372460105 |
| CHKP | CHECK POINT | 2,286 | $278K | 0.1% | $130.56 | -1.7% | Common Stock | M22465104 |
| IWD | ISHARES RUSSELL | 1,793 | $260K | 0.1% | $167.94 | — | MF Closed and MF Open | 464287598 |
| COST | COSTCO WHOLESALE | 535 | $256K | 0.1% | $488.65 | -0.8% | Common Stock | 22160K105 |
| TMO | THERMO FISHER | 442 | $240K | 0.1% | $601.48 | -9.4% | Common Stock | 883556102 |
| KMB | KIMBERLY CLARK | 1,740 | $235K | 0.1% | $114.02 | +0.7% | Common Stock | 494368103 |
| XLE | SECTOR ENERGY | 3,219 | $230K | 0.1% | $71.45 | — | MF Closed and MF Open | 81369Y506 |
| FVD | FIRST TRUST | 5,702 | $221K | 0.1% | $43.00 | — | MF Closed and MF Open | 33734H106 |
| IGE | ISHARES NORTH | 6,079 | $219K | 0.1% | $36.03 | — | MF Closed and MF Open | 464287374 |
| SPYV | SPDR PORTFOLIO | 5,625 | $207K | 0.1% | $42.00 | — | MF Closed and MF Open | 78464A508 |
| ANGL | VANECK FALLEN | 6,893 | $186K | 0.1% | $32.97 | — | MF Closed and MF Open | 92189F437 |
| PAYX | PAYCHEX INC | 1,590 | $181K | 0.1% | $109.73 | +2.9% | Common Stock | 704326107 |
| JVAL | JPMORGAN US | 5,238 | $168K | 0.1% | $32.07 | — | MF Closed and MF Open | 46641Q753 |
| SRNE | SORRENTO THERAPEUTICS | 80,992 | $163K | 0.1% | $6.04 | -71.4% | Common Stock | 83587F202 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $160K | 0.1% | $103.52 | 0.0% | Common Stock | 28176E108 |
| LLY | ELI LILLY | 460 | $149K | 0.1% | $290.91 | 0.0% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,657 | $147K | 0.1% | $66.51 | 0.0% | Common Stock | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS | 521 | $147K | 0.1% | $267.66 | 0.0% | Common Stock | 92532F100 |
| XOM | EXXON MOBIL | 1,640 | $140K | 0.1% | $79.58 | 0.0% | Common Stock | 30231G102 |
| VV | VANGUARD LARGE | 803 | $138K | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| ACN | ACCENTURE PLC | 488 | $135K | 0.1% | $318.52 | -10.7% | Common Stock | G1151C101 |
| BTAL | AGF INVTS | 5,641 | $123K | 0.1% | $21.80 | — | MF Closed and MF Open | 00110G408 |
| MELI | MERCADOLIBRE INC | 187 | $119K | 0.1% | $1404.74 | -37.9% | Common Stock | 58733R102 |
| V | VISA INC | 594 | $117K | 0.1% | $210.05 | -4.3% | Common Stock | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES | 1,071 | $103K | 0.0% | $88.52 | 0.0% | Common Stock | 75513E101 |
| SDOG | ALPS SECTOR | 1,995 | $100K | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| PEP | PEPSICO INC | 580 | $97,000 | 0.0% | $149.80 | 0.0% | Common Stock | 713448108 |
| ALRM | ALARM COM | 1,552 | $96,000 | 0.0% | $61.46 | 0.0% | Common Stock | 011642105 |
| SPY | SPDR S&P | 210 | $79,000 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 500 | $74,000 | 0.0% | $161.89 | 0.0% | Common Stock | N6596X109 |
| CVX | CHEVRON CORP | 499 | $72,000 | 0.0% | $142.70 | 0.0% | Common Stock | 166764100 |
| PZA | INVESCO NATIONAL | 3,032 | $71,000 | 0.0% | $27.11 | — | MF Closed and MF Open | 46138E537 |
| T | AT&T INC | 3,355 | $70,000 | 0.0% | $16.30 | 0.0% | Common Stock | 00206R102 |
| VOO | VANGUARD S&P | 193 | $67,000 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| PG | PROCTER & GAMBLE | 461 | $66,000 | 0.0% | $137.29 | 0.0% | Common Stock | 742718109 |
| BGS | B&G FOODS | 2,519 | $60,000 | 0.0% | $17.11 | 0.0% | Common Stock | 05508R106 |
| RVMD | REVOLUTION MEDICINES | 2,792 | $54,000 | 0.0% | $19.47 | 0.0% | Common Stock | 76155X100 |
| ABBV | ABBVIE INC | 347 | $53,000 | 0.0% | $134.11 | 0.0% | Common Stock | 00287Y109 |
| BMY | BRISTOL MYERS | 651 | $50,000 | 0.0% | $64.97 | 0.0% | Common Stock | 110122108 |
| HD | HOME DEPOT | 175 | $48,000 | 0.0% | $269.01 | 0.0% | Common Stock | 437076102 |
| TJX | TJX COS | 840 | $47,000 | 0.0% | $57.42 | 0.0% | Common Stock | 872540109 |
| OTTR | OTTER TAIL | 667 | $45,000 | 0.0% | $57.93 | 0.0% | Common Stock | 689648103 |
| — | STONEMOR INC | 13,086 | $45,000 | 0.0% | $3.44 | — | Common Stock | 86184W106 |
| BTI | BRITISH AMERN | 1,060 | $45,000 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| VZ | VERIZON COMMUNICATIONS | 857 | $43,000 | 0.0% | $40.11 | 0.0% | Common Stock | 92343V104 |
| URA | GLOBAL X | 2,213 | $41,000 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| JNJ | JOHNSON & JOHNSON | 220 | $39,000 | 0.0% | $159.93 | 0.0% | Common Stock | 478160104 |
| CME | CME GROUP | 180 | $37,000 | 0.0% | $181.95 | 0.0% | Common Stock | 12572Q105 |
| FISV | FISERV INC | 395 | $35,000 | 0.0% | $96.99 | 0.0% | Common Stock | 337738108 |
| VO | VANGUARD MID | 165 | $33,000 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| PFE | PFIZER INC | 614 | $32,000 | 0.0% | $42.00 | 0.0% | Common Stock | 717081103 |
| VB | VANGUARD SMALL | 173 | $30,000 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| DHR | DANAHER CORP | 107 | $27,000 | 0.0% | $226.23 | 0.0% | Common Stock | 235851102 |
| TFI | SPDR NUVEEN | 580 | $27,000 | 0.0% | $51.73 | — | MF Closed and MF Open | 78468R721 |
| LOW | LOWES COMPANIES | 153 | $27,000 | 0.0% | $179.56 | 0.0% | Common Stock | 548661107 |
| CYTK | CYTOKINETICS INC | 600 | $24,000 | 0.0% | $40.26 | 0.0% | Common Stock | 23282W605 |
| CMCSA | COMCAST CORP | 576 | $23,000 | 0.0% | $38.36 | 0.0% | Common Stock | 20030N101 |
| DIS | WALT DISNEY | 241 | $23,000 | 0.0% | $108.44 | 0.0% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 44 | $23,000 | 0.0% | $471.05 | 0.0% | Common Stock | 91324P102 |
| CL | COLGATE-PALMOLIVE | 280 | $22,000 | 0.0% | $71.82 | 0.0% | Common Stock | 194162103 |
| A | AGILENT TECHNOLOGIES | 165 | $20,000 | 0.0% | $119.87 | 0.0% | Common Stock | 00846U101 |
| — | NUVEEN NEW JERSEY | 1,615 | $20,000 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| SBUX | STARBUCKS CORP | 250 | $19,000 | 0.0% | $70.38 | 0.0% | Common Stock | 855244109 |
| CTSH | COGNIZANT TECH | 270 | $18,000 | 0.0% | $72.07 | 0.0% | Common Stock | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 120 | $17,000 | 0.0% | $142.25 | 0.0% | Common Stock | 49338L103 |
| SPIB | SPDR PORTFOLIO | 527 | $17,000 | 0.0% | $36.15 | — | MF Closed and MF Open | 78464A375 |
| SYK | STRYKER CORP | 85 | $17,000 | 0.0% | $225.90 | 0.0% | Common Stock | 863667101 |
| AGGY | WISDOMTREE YIELD | 390 | $17,000 | 0.0% | $51.67 | — | MF Closed and MF Open | 97717X511 |
| YUM | YUM BRANDS INC | 147 | $17,000 | 0.0% | $108.39 | 0.0% | Common Stock | 988498101 |
| ZS | ZSCALER INC | 100 | $15,000 | 0.0% | $176.82 | 0.0% | Common Stock | 98980G102 |
| HUBS | HUBSPOT INC | 49 | $15,000 | 0.0% | $365.21 | 0.0% | Common Stock | 443573100 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $14,000 | 0.0% | $43.02 | 0.0% | Common Stock | 67103H107 |
| GLW | CORNING INC | 447 | $14,000 | 0.0% | $31.05 | 0.0% | Common Stock | 219350105 |
| AMP | AMERIPRISE FINANCIAL | 61 | $14,000 | 0.0% | $253.99 | 0.0% | Common Stock | 03076C106 |
| WBD | WARNER BROS | 811 | $11,000 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | MATTERPORT INC | 2,929 | $11,000 | 0.0% | $3.76 | — | Common Stock | 577096100 |
| JPM | JPMORGAN CHASE | 93 | $10,000 | 0.0% | $113.02 | 0.0% | Common Stock | 46625H100 |
| META | META PLATFORMS | 59 | $10,000 | 0.0% | $191.58 | 0.0% | Common Stock | 30303M102 |
| — | PUT 7 SPDR S&P 500 ETF T | 3 | $9,000 | 0.0% | — | — | Put | 78462F953 |
| SPYM | SPDR PORTFOLIO | 209 | $9,000 | 0.0% | $43.06 | — | MF Closed and MF Open | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 28 | $7,000 | 0.0% | $255.11 | 0.0% | Common Stock | 701094104 |
| CSCO | CISCO SYSTEMS | 157 | $7,000 | 0.0% | $42.82 | 0.0% | Common Stock | 17275R102 |
| EL | ESTEE LAUDER | 25 | $6,000 | 0.0% | $238.47 | 0.0% | Common Stock | 518439104 |
| — | PUT 7 INVESCO QQQ SER 1 | 4 | $6,000 | 0.0% | — | — | Put | 46090E953 |
| HON | HONEYWELL INTL | 31 | $5,000 | 0.0% | $166.30 | 0.0% | Common Stock | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,000 | 0.0% | $57.24 | 0.0% | Common Stock | 609207105 |
| — | BLACKROCK INC | 8 | $5,000 | 0.0% | $873.15 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA | 25 | $5,000 | 0.0% | $202.51 | 0.0% | Common Stock | 053015103 |
| NKE | NIKE INC | 40 | $4,000 | 0.0% | $111.29 | 0.0% | Common Stock | 654106103 |
| AZO | AUTOZONE INC | 2 | $4,000 | 0.0% | $2056.62 | 0.0% | Common Stock | 053332102 |
| CTRA | COTERRA ENERGY | 155 | $4,000 | 0.0% | $25.63 | 0.0% | Common Stock | 127097103 |
| USB | U S BANCORP DE | 83 | $4,000 | 0.0% | $41.90 | 0.0% | Common Stock | 902973304 |
| VDE | VANGUARD ENERGY | 36 | $4,000 | 0.0% | $111.11 | — | MF Closed and MF Open | 92204A306 |
| XNTK | SPDR SERIES | 41 | $4,000 | 0.0% | $165.64 | — | MF Closed and MF Open | 78464A102 |
| HUBB | HUBBELL INC | 15 | $3,000 | 0.0% | $178.41 | 0.0% | Common Stock | 443510607 |
| INTC | INTEL CORP | 82 | $3,000 | 0.0% | $40.62 | 0.0% | Common Stock | 458140100 |
| RJF | RAYMOND JAMES | 28 | $3,000 | 0.0% | $92.74 | 0.0% | Common Stock | 754730109 |
| — | LABORATORY CORP | 11 | $3,000 | 0.0% | $272.73 | — | Common Stock | 50540R409 |
| FITB | FIFTH THIRD | 77 | $3,000 | 0.0% | $32.32 | 0.0% | Common Stock | 316773100 |
| NFLX | NETFLIX INC | 20 | $3,000 | 0.0% | $22.17 | 0.0% | Common Stock | 64110L106 |
| FANG | DIAMONDBACK ENERGY | 25 | $3,000 | 0.0% | $115.34 | 0.0% | Common Stock | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 20 | $3,000 | 0.0% | $147.67 | 0.0% | Common Stock | 03073E105 |
| WEC | WEC ENERGY | 31 | $3,000 | 0.0% | $89.42 | 0.0% | Common Stock | 92939U106 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $33.59 | 0.0% | Common Stock | 032095101 |
| VOD | VODAFONE GROUP | 135 | $2,000 | 0.0% | $14.81 | — | Common Stock | 92857W308 |
| — | ALLEGHANY CORP | 2 | $2,000 | 0.0% | $1000.00 | — | Common Stock | 017175100 |
| AME | AMETEK INC | 17 | $2,000 | 0.0% | $118.61 | 0.0% | Common Stock | 031100100 |
| KR | KROGER CO | 37 | $2,000 | 0.0% | $49.21 | 0.0% | Common Stock | 501044101 |
| PNQI | INVESCO NASDAQ | 13 | $2,000 | 0.0% | $153.85 | — | MF Closed and MF Open | 46137V530 |
| LECO | LINCOLN ELECTRIC | 18 | $2,000 | 0.0% | $131.69 | 0.0% | Common Stock | 533900106 |
| — | DISCOVER FINANCIAL | 20 | $2,000 | 0.0% | $100.00 | — | Common Stock | 254709108 |
| WRB | BERKLEY W R | 31 | $2,000 | 0.0% | $41.54 | 0.0% | Common Stock | 084423102 |
| CBRE | CBRE GROUP | 22 | $2,000 | 0.0% | $80.50 | 0.0% | Common Stock | 12504L109 |
| STZ | CONSTELLATION BRANDS | 8 | $2,000 | 0.0% | $228.42 | 0.0% | Common Stock | 21036P108 |
| NEM | NEWMONT CORP | 25 | $1,000 | 0.0% | $63.27 | 0.0% | Common Stock | 651639106 |
| FBIN | FORTUNE BRANDS | 20 | $1,000 | 0.0% | $55.09 | 0.0% | Common Stock | 34964C106 |
| GE | GENERAL ELECTRIC | 18 | $1,000 | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| DRI | DARDEN RESTAURANTS | 7 | $1,000 | 0.0% | $110.89 | 0.0% | Common Stock | 237194105 |
| BBY | BEST BUY | 18 | $1,000 | 0.0% | $69.83 | 0.0% | Common Stock | 086516101 |
| ARKK | ARK INNOVATION | 27 | $1,000 | 0.0% | $37.04 | — | MF Closed and MF Open | 00214Q104 |
| DKNG | DRAFTKINGS INC | 50 | $1,000 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| SNY | SANOFI | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| NTRS | NORTHERN TRUST | 14 | $1,000 | 0.0% | $93.79 | 0.0% | Common Stock | 665859104 |
| QQQJ | INVESCO NASDAQ | 57 | $1,000 | 0.0% | $33.56 | — | MF Closed and MF Open | 46138G631 |
| XBI | SPDR SERIES | 13 | $1,000 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $193.59 | 0.0% | Common Stock | 833034101 |
| IEX | IDEX CORP | 8 | $1,000 | 0.0% | $179.70 | 0.0% | Common Stock | 45167R104 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $428.58 | 0.0% | Common Stock | 444859102 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $1,000 | 0.0% | $10.82 | 0.0% | Common Stock | 550241103 |
| MLM | MARTIN MARIETTA | 5 | $1,000 | 0.0% | $333.40 | 0.0% | Common Stock | 573284106 |
| ZION | ZIONS BANCORPORATION | 27 | $1,000 | 0.0% | $56.83 | 0.0% | Common Stock | 989701107 |
| VTRS | VIATRIS INC | 76 | $1,000 | 0.0% | $9.29 | 0.0% | Common Stock | 92556V106 |
| VLY | VALLEY NATIONAL | 100 | $1,000 | 0.0% | $11.88 | 0.0% | Common Stock | 919794107 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | 0.0% | Common Stock | 45826J105 |