CIK: 0001799719 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $238,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 734,411 | $42,728 | 17.9% | $66.82 | — | ULTRAPRO QQQ | 74347X831 |
| BIL | SPDR SER TR | 336,743 | $30,788 | 12.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPRO | PROSHARES TR | 239,893 | $15,264 | 6.4% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,280 | $7,848 | 3.3% | $57.59 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 31,106 | $7,082 | 3.0% | $227.67 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 86,493 | $5,738 | 2.4% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| ZROZ | PIMCO ETF TR | 41,477 | $5,499 | 2.3% | $154.78 | — | 25YR+ ZERO U S | 72201R882 |
| IJR | ISHARES TR | 48,899 | $5,275 | 2.2% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,180 | $4,606 | 1.9% | $104.26 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 24,409 | $4,262 | 1.8% | $141.90 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,445 | $4,145 | 1.7% | $226.40 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,221 | $3,982 | 1.7% | $120.15 | +28.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 5,820 | $3,887 | 1.6% | $577.12 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 1,300 | $3,617 | 1.5% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 41,020 | $3,602 | 1.5% | $97.08 | -1.3% | CL A | 441593100 |
| VBR | VANGUARD INDEX FDS | 20,135 | $3,543 | 1.5% | $150.36 | — | SM CP VAL ETF | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 24,890 | $3,412 | 1.4% | $107.62 | 0.0% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 24,332 | $3,374 | 1.4% | $117.76 | +3.2% | COM NEW | 16411R208 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,482 | $3,254 | 1.4% | $353.79 | -0.6% | COM | 433323102 |
| SCHW | SCHWAB CHARLES CORP | 36,030 | $3,038 | 1.3% | $83.37 | 0.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 11,023 | $3,008 | 1.3% | $21.38 | +17.1% | COM | 67066G104 |
| BILL | BILL COM HLDGS INC | 12,614 | $2,861 | 1.2% | $93.15 | +123.8% | COM | 090043100 |
| LAD | LITHIA MTRS INC | 9,187 | $2,757 | 1.2% | $312.17 | 0.0% | COM | 536797103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,555 | $2,691 | 1.1% | $606.08 | -6.3% | COM | 883556102 |
| — | LINDE PLC | 8,295 | $2,650 | 1.1% | $319.47 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 4,557 | $2,624 | 1.1% | $500.83 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,583 | $2,337 | 1.0% | $451.15 | 0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 8,978 | $2,250 | 0.9% | $242.68 | 0.0% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 1,859 | $2,211 | 0.9% | $1116.57 | -2.5% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,829 | $2,200 | 0.9% | $408.22 | +17.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,938 | $2,122 | 0.9% | $341.19 | +3.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 9,929 | $2,110 | 0.9% | $231.29 | -6.2% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 7,002 | $2,096 | 0.9% | $313.99 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,921 | $2,070 | 0.9% | $224.97 | +38.5% | COM | 88160R101 |
| TWLO | TWILIO INC | 11,638 | $1,918 | 0.8% | $205.93 | -11.5% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,361 | $1,900 | 0.8% | $100.64 | +51.5% | COM | 679580100 |
| GSHD | GOOSEHEAD INS INC | 23,919 | $1,879 | 0.8% | $80.45 | +10.3% | COM CL A | 38267D109 |
| IDXX | IDEXX LABS INC | 3,421 | $1,872 | 0.8% | $414.62 | +26.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 3,293 | $1,834 | 0.8% | $81.77 | +37.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 15,861 | $1,808 | 0.8% | $98.48 | 0.0% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 25,850 | $1,790 | 0.7% | $63.92 | +13.0% | COM CL A | 88339J105 |
| SE | SEA LTD | 14,213 | $1,703 | 0.7% | $189.68 | — | SPONSORD ADS | 81141R100 |
| POOL | POOL CORP | 3,655 | $1,546 | 0.6% | $303.70 | +46.1% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 5,046 | $1,497 | 0.6% | $489.77 | -19.9% | COM | 29414B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,820 | $1,426 | 0.6% | $141.76 | +28.1% | COM | 82982L103 |
| ISRG | INTUITIVE SURGICAL INC | 4,718 | $1,423 | 0.6% | $290.69 | +0.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,015 | $1,362 | 0.6% | $80.26 | +2.3% | CL A | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC | 6,557 | $1,348 | 0.6% | $168.93 | 0.0% | COM | 30225T102 |
| CTAS | CINTAS CORP | 3,147 | $1,339 | 0.6% | $71.05 | +32.1% | COM | 172908105 |
| GLOB | GLOBANT S A | 4,890 | $1,281 | 0.5% | $149.91 | +69.2% | COM | L44385109 |
| MSCI | MSCI INC | 2,436 | $1,225 | 0.5% | $338.52 | +46.6% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,152 | $1,170 | 0.5% | $126.04 | +47.9% | CL A | 22788C105 |
| DDOG | DATADOG INC | 7,711 | $1,168 | 0.5% | $90.98 | +60.8% | CL A COM | 23804L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,196 | $902 | 0.4% | $417.93 | -7.3% | COM | 955306105 |
| ETSY | ETSY INC | 7,081 | $880 | 0.4% | $148.66 | 0.0% | COM | 29786A106 |
| IVV | ISHARES TR | 1,860 | $844 | 0.4% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| WING | WINGSTOP INC | 7,003 | $822 | 0.3% | $133.56 | +6.2% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,693 | $799 | 0.3% | $42.74 | -2.9% | COM | 92343V104 |
| AOA | ISHARES TR | 10,898 | $751 | 0.3% | $68.91 | — | AGGRES ALLOC ETF | 464289859 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,996 | $704 | 0.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| — | OSI ETF TR | 17,326 | $652 | 0.3% | $54.03 | — | OSHS GBL INTER | 67110P704 |
| SGOL | ABRDN GOLD ETF TRUST | 29,302 | $544 | 0.2% | $18.33 | — | PHYSCL GOLD SHS | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,291 | $498 | 0.2% | $37.00 | +18.9% | COM | 32020R109 |
| BITO | PROSHARES TR | 15,896 | $454 | 0.2% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| XOM | EXXON MOBIL CORP | 5,123 | $423 | 0.2% | $52.07 | +30.4% | COM | 30231G102 |
| IJK | ISHARES TR | 4,236 | $327 | 0.1% | $77.20 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,049 | $316 | 0.1% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,022 | $306 | 0.1% | $106.76 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 741 | $278 | 0.1% | $30.51 | +36.5% | COM | 64110L106 |
| SPXL | DIREXION SHS ETF TR | 2,250 | $270 | 0.1% | $120.00 | — | DRX S&P500BULL | 25459W862 |
| QQQ | INVESCO QQQ TR | 649 | $235 | 0.1% | $397.96 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,972 | $212 | 0.1% | $16.88 | -11.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,137 | $205 | 0.1% | $168.84 | — | GOLD SHS | 78463V107 |