Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 73,103 | $34.72M | 24.4% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 39,877 | $11.29M | 7.9% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 131,792 | $10.71M | 7.5% | $81.26 | $81.71 | -0.5% | INT-TERM CORP | 92206C409 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 331,025 | $6.991M | 4.9% | $21.12 | $21.18 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 27,850 | $4.842M | 3.4% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,083 | $4.807M | 3.4% | $397.83 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 39,633 | $4.538M | 3.2% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,140 | $4.237M | 3.0% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 1,147 | $3.824M | 2.7% | $3333.91 * | $171.15 | -2.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 71,161 | $3.52M | 2.5% | $49.47 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 32,878 | $3.339M | 2.3% | $101.56 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR IBOXX HI YD ETF | 34,154 | $2.972M | 2.1% | $87.02 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 14,891 | $2.143M | 1.5% | $143.91 | $134.42 | +7.1% | COM | 007903107 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 27,592 | $2.143M | 1.5% | $77.67 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 23,260 | $1.93M | 1.4% | $82.98 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 36,343 | $1.856M | 1.3% | $51.07 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 48,539 | $1.789M | 1.3% | $36.86 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 9,426 | $1.674M | 1.2% | $177.59 * | $154.71 | +12.4% | Com | 037833100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 42,711 | $1.668M | 1.2% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 16,878 | $1.566M | 1.1% | $92.78 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 35,598 | $1.527M | 1.1% | $42.90 | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,235 | $1.406M | 1.0% | $77.10 | $72.48 | +6.4% | EQUITY | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,783 | $1.353M | 1.0% | $105.84 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| NET | CLOUDFLARE INC CL A COM | 9,476 | $1.246M | 0.9% | $131.49 | $167.57 | -21.5% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 17,572 | $1.199M | 0.8% | $68.23 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC MSCI PAC JP ETF | 22,629 | $1.081M | 0.8% | $47.77 | $49.49 | -3.5% | MSCI PAC JP ETF | 464286665 |
| XBI | SPDR SER TR S&P BIOTECH | 9,436 | $1.056M | 0.7% | $111.91 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,000 | $1.009M | 0.7% | $252.25 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 18,658 | $911K | 0.6% | $48.83 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,875 | $895K | 0.6% | $90.63 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD IDX FUND | 3,625 | $875K | 0.6% | $241.38 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | LUCID GROUP INC COM | 22,500 | $856K | 0.6% | $38.04 | $38.04 | — | COM | 549498103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 4,559 | $834K | 0.6% | $182.93 | $208.64 | -12.3% | COM | 29355A107 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,093 | $787K | 0.6% | $129.16 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,635 | $743K | 0.5% | $204.40 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION COM | 2,341 | $689K | 0.5% | $294.32 * | $27.46 | +6.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,447 | $683K | 0.5% | $80.86 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| FLYW | FLYWIRE CORPORATION COM VTG | 17,675 | $673K | 0.5% | $38.08 | $42.78 | -11.0% | COM VTG | 302492103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,729 | $607K | 0.4% | $222.43 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,448 | $591K | 0.4% | $108.48 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,249 | $590K | 0.4% | $71.52 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 15,000 | $570K | 0.4% | $38.00 | $34.56 | +9.9% | CL A | 39813G109 |
| RBLX | ROBLOX CORP CL A | 5,500 | $567K | 0.4% | $103.09 | $97.14 | +6.2% | CL A | 771049103 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,835 | $552K | 0.4% | $94.60 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 8,449 | $517K | 0.4% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,750 | $494K | 0.3% | $73.19 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,894 | $494K | 0.3% | $55.54 * | $28.25 | -1.8% | Energy | 81369Y506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,899 | $453K | 0.3% | $116.18 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 800 | $434K | 0.3% | $542.50 * | $167.69 | +7.8% | ishares semicdtr | 464287523 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 4,679 | $426K | 0.3% | $91.05 | $90.56 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 12,870 | $424K | 0.3% | $32.94 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| INMD | INMODE LTD COM ILS0.01 | 5,513 | $389K | 0.3% | $70.56 | $80.21 | -12.0% | SHS | M5425M103 |
| MSFT | MICROSOFT CORP | 1,144 | $385K | 0.3% | $336.54 * | $313.41 | +3.8% | COM | 594918104 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,336 | $360K | 0.3% | $83.03 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,027 | $351K | 0.2% | $115.96 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. COM | 2,000 | $337K | 0.2% | $168.50 * | $131.96 | +13.1% | COM | 74340W103 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,483 | $334K | 0.2% | $39.37 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,473 | $324K | 0.2% | $30.94 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| — | PROSPECT CAP CORP BOND CALL | 295,000 | $323K | 0.2% | $1.09 | $1.09 | — | Note | 74348TAT9 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,301 | $317K | 0.2% | $73.70 | $71.73 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,750 | $283K | 0.2% | $36.52 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| XYZ | BLOCK INC CL A | 1,663 | $269K | 0.2% | $161.76 | $216.70 | -25.5% | CL A | 852234103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 5,024 | $265K | 0.2% | $52.75 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $261K | 0.2% | $158.47 * | $147.83 | -3.6% | COM | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $258K | 0.2% | $129.00 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES S&P 500 | 538 | $257K | 0.2% | $477.70 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 840 | $255K | 0.2% | $303.57 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,760 | $247K | 0.2% | $51.89 * | $40.39 | -0.3% | COM | 92343V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,955 | $239K | 0.2% | $122.25 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 759 | $232K | 0.2% | $305.67 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,250 | $226K | 0.2% | $100.44 | $132.13 | -23.9% | COM CL A | 00827B106 |
| KRE | SPDR SER TR S&P REGL BKG | 3,153 | $223K | 0.2% | $70.73 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW COM | 1,894 | $222K | 0.2% | $117.21 * | $96.10 | +3.9% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 2,150 | $221K | 0.2% | $102.79 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 4,258 | $215K | 0.2% | $50.49 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 5,000 | $212K | 0.1% | $42.40 * | $36.50 | +7.2% | COM | 375916103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 401 | $208K | 0.1% | $518.70 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | 10,748 | $75,000 | 0.1% | $6.98 | $6.98 | — | S&P SMLCP ENGY | 46138E164 |