Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 63,555 | $23.98M | 20.8% | $474.96 | — | Equities | 78462F103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 357,105 | $6.949M | 6.0% | $20.98 | — | Equities | 78468R861 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 22,319 | $5.049M | 4.4% | $283.07 | — | Equities | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 58,889 | $4.491M | 3.9% | $81.26 | — | Equities | 92206C409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,001 | $4.204M | 3.7% | $384.56 | — | Equities | 46090E103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,717 | $3.208M | 2.8% | $113.14 | — | Equities | 464287804 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 31,290 | $3.09M | 2.7% | $101.56 | — | Equities | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 74,022 | $3.083M | 2.7% | $49.10 | — | Equities | 922042858 |
| AMZN | AMAZON.COM INC | 28,878 | $3.067M | 2.7% | $126.99 | -1.5% | Equities | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 72,877 | $2.982M | 2.6% | $47.95 | — | Equities | 33738R506 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 20,808 | $2.645M | 2.3% | $173.36 | — | Equities | 81369Y803 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 19,379 | $2.51M | 2.2% | $142.19 | — | Equities | 922908512 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 92,266 | $2.458M | 2.1% | $26.14 | — | Equities | 46138B103 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,443 | $2.254M | 2.0% | $237.86 | — | Equities | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 50,676 | $2.068M | 1.8% | $50.06 | — | Equities | 921943858 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,258 | $1.933M | 1.7% | $87.02 | — | Equities | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 22,557 | $1.725M | 1.5% | $123.62 | -24.3% | Equities | 007903107 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 40,869 | $1.562M | 1.4% | $42.71 | — | Equities | 46137V878 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 12,972 | $1.546M | 1.3% | $119.18 | — | Equities | 92206C649 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 15,086 | $1.534M | 1.3% | $114.08 | — | Equities | 464287226 |
| AAPL | APPLE INC | 10,560 | $1.444M | 1.3% | $154.24 | -3.6% | Equities | 037833100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 19,918 | $1.438M | 1.2% | $76.84 | — | Equities | 81369Y308 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 7,001 | $1.367M | 1.2% | $196.14 | -7.8% | Equities | 29355A107 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 43,312 | $1.259M | 1.1% | $36.86 | — | Equities | 97717X578 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,442 | $1.191M | 1.0% | $81.59 | — | Equities | 78464A359 |
| NVDA | NVIDIA CORPORATION COM | 7,657 | $1.161M | 1.0% | $25.78 | -26.9% | Equities | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,175 | $1.157M | 1.0% | $73.57 | 0.0% | Equities | 803607100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,070 | $1.149M | 1.0% | $64.51 | — | Equities | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,172 | $1.106M | 1.0% | $39.05 | — | Equities | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,699 | $1.066M | 0.9% | $109.88 | — | Equities | 922908553 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,546 | $1.047M | 0.9% | $98.91 | — | Equities | 78468R622 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN | 28,974 | $1.008M | 0.9% | $36.11 | — | Equities | 06738C778 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,868 | $944K | 0.8% | $137.45 | — | Equities | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 17,065 | $901K | 0.8% | $68.23 | — | Equities | 922042874 |
| EPP | ISHARES INC MSCI PAC JP ETF | 20,530 | $855K | 0.7% | $47.77 | — | Equities | 464286665 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,032 | $844K | 0.7% | $72.49 | — | Equities | 81369Y886 |
| TSLA | TESLA INC COM | 1,165 | $785K | 0.7% | $311.47 | -12.4% | Equities | 88160R101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 18,658 | $748K | 0.6% | $48.73 | — | Equities | 464287234 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 23,036 | $745K | 0.6% | $32.34 | — | Equities | 301505889 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 11,984 | $735K | 0.6% | $77.08 | — | Equities | 921946885 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,420 | $735K | 0.6% | $104.74 | — | Equities | 81369Y704 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 43,000 | $723K | 0.6% | $25.15 | -35.0% | Equities | 39813G109 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 16,164 | $650K | 0.6% | $51.76 | — | Equities | 33734X846 |
| XOM | EXXON MOBIL CORP | 7,433 | $637K | 0.6% | $53.90 | +47.6% | Equities | 30231G102 |
| XBI | SPDR SER TR S&P BIOTECH | 8,331 | $619K | 0.5% | $110.40 | — | Equities | 78464A870 |
| NET | CLOUDFLARE INC CL A COM | 13,840 | $606K | 0.5% | $140.29 | -48.7% | Equities | 18915M107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,921 | $551K | 0.5% | $241.38 | — | Equities | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,878 | $533K | 0.5% | $202.62 | — | Equities | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 6,732 | $523K | 0.5% | $77.69 | — | Equities | 921937827 |
| FIW | FIRST TRUST WATER ETF | 6,600 | $475K | 0.4% | $84.06 | — | Equities | 33733B100 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 5,301 | $460K | 0.4% | $117.39 | — | Equities | 92189H805 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,447 | $409K | 0.4% | $91.97 | — | Equities | 464287739 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 5,462 | $397K | 0.3% | $76.94 | — | Equities | 37954Y855 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,125 | $393K | 0.3% | $486.70 | — | Equities | 464287523 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,227 | $383K | 0.3% | $129.16 | — | Equities | 78464A763 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,750 | $351K | 0.3% | $73.19 | — | Equities | 464288307 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 12,870 | $348K | 0.3% | $32.94 | — | Equities | 92189F437 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,668 | $338K | 0.3% | $120.01 | 0.0% | Equities | 020002101 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 4,679 | $333K | 0.3% | $91.05 | — | Equities | 46137V464 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,940 | $329K | 0.3% | $222.43 | — | Equities | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,946 | $313K | 0.3% | $115.23 | — | Equities | 464288414 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,473 | $311K | 0.3% | $30.94 | — | Equities | 78464A474 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE | 295,000 | $301K | 0.3% | $1.09 | — | Fixed Income | 74348TAT9 |
| APPS | DIGITAL TURBINE INC | 17,000 | $297K | 0.3% | $27.12 | 0.0% | Equities | 25400W102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 16,565 | $292K | 0.3% | $42.78 | -45.7% | Equities | 302492103 |
| MSFT | MICROSOFT CORP | 1,124 | $289K | 0.3% | $313.41 | -15.9% | Equities | 594918104 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 10,150 | $273K | 0.2% | $38.95 | — | Equities | 45782C102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 7,750 | $254K | 0.2% | $36.52 | — | Equities | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 4,927 | $250K | 0.2% | $40.38 | -0.7% | Equities | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 1,625 | $235K | 0.2% | $96.10 | +48.5% | Equities | 166764100 |
| PLD | PROLOGIS INC. COM | 2,000 | $235K | 0.2% | $131.96 | -6.5% | Units | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,258 | $213K | 0.2% | $50.49 | — | Equities | 46641Q837 |
| TTD | THE TRADE DESK INC COM CL A | 5,000 | $209K | 0.2% | $54.77 | 0.0% | Equities | 88339J105 |
| IVV | ISHARES CORE S&P 500 ETF | 538 | $204K | 0.2% | $477.70 | — | Equities | 464287200 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 961 | $130K | 0.1% | $135.28 | — | Equities | 921932703 |
| — | ALLBIRDS INC COM CL A | 20,000 | $79,000 | 0.1% | $3.95 | — | Equities | 01675A109 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 21,500 | $72,000 | 0.1% | $4.05 | 0.0% | Equities | H8817H100 |
| HBM | HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | 17,000 | $69,000 | 0.1% | $5.97 | 0.0% | Equities | 443628102 |
| — | TUESDAY MORNING CORP COM | 40,000 | $14,000 | 0.0% | $0.72 | — | Equities | 89904V101 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $13,000 | 0.0% | $3.60 | — | Equities | 702149105 |