Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $106M (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 | 63,929 | $22.83M | 21.5% | $474.96 | — | Equities | 78462F103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 338,541 | $6.165M | 5.8% | $20.98 | — | Equities | 78468R861 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 103,089 | $6.106M | 5.8% | $71.81 | — | Equities | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,442 | $4.701M | 4.4% | $283.07 | — | Equities | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,885 | $4.245M | 4.0% | $378.03 | — | Equities | 46090E103 |
| AMZN | AMAZON.COM INC | 33,656 | $3.803M | 3.6% | $126.91 | -0.4% | Equities | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 37,013 | $3.262M | 3.1% | $111.59 | — | Equities | 464287804 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 31,533 | $3.117M | 2.9% | $101.56 | — | Equities | 72201R833 |
| TLT | ISHARES TR 20 YR TR BD ETF | 30,000 | $3.074M | 2.9% | $102.47 | — | Equities | 464287432 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,553 | $3.027M | 2.9% | $131.12 | — | Equities | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 58,947 | $2.827M | 2.7% | $63.63 | — | Equities | 92206C649 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 21,521 | $2.556M | 2.4% | $171.55 | — | Equities | 81369Y803 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,137 | $2.08M | 2.0% | $85.47 | — | Equities | 464288513 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 8,288 | $1.857M | 1.7% | $207.57 | +29.9% | Equities | 29355A107 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 50,054 | $1.82M | 1.7% | $50.06 | — | Equities | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,295 | $1.747M | 1.6% | $237.86 | — | Equities | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 27,316 | $1.731M | 1.6% | $116.91 | -27.2% | Equities | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 47,152 | $1.721M | 1.6% | $49.10 | — | Equities | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,798 | $1.455M | 1.4% | $75.97 | — | Equities | 81369Y308 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,790 | $1.436M | 1.4% | $142.19 | — | Equities | 922908512 |
| AAPL | APPLE INC | 10,124 | $1.399M | 1.3% | $154.24 | +0.0% | Equities | 037833100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,736 | $1.249M | 1.2% | $80.39 | — | Equities | 78464A359 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,847 | $1.11M | 1.0% | $105.27 | — | Equities | 922908553 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 39,132 | $963K | 0.9% | $36.86 | — | Equities | 97717X578 |
| TSLA | TESLA INC COM | 3,495 | $927K | 0.9% | $290.00 | -3.7% | Equities | 88160R101 |
| NET | CLOUDFLARE INC CL A COM | 16,369 | $905K | 0.9% | $127.79 | -53.5% | Equities | 18915M107 |
| NVDA | NVIDIA CORPORATION COM | 7,157 | $869K | 0.8% | $25.78 | -38.8% | Equities | 67066G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,336 | $808K | 0.8% | $72.32 | — | Equities | 81369Y886 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 42,000 | $787K | 0.7% | $25.15 | -24.6% | Equities | 39813G109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 21,086 | $735K | 0.7% | $47.13 | — | Equities | 464287234 |
| EPP | ISHARES INC MSCI PAC JP ETF | 19,289 | $724K | 0.7% | $47.77 | — | Equities | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,402 | $711K | 0.7% | $68.23 | — | Equities | 922042874 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 25,398 | $677K | 0.6% | $31.81 | — | Equities | 301505889 |
| XOM | EXXON MOBIL CORP | 7,462 | $652K | 0.6% | $53.90 | +50.9% | Equities | 30231G102 |
| XBI | SPDR SER TR S&P BIOTECH | 7,631 | $605K | 0.6% | $110.40 | — | Equities | 78464A870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,963 | $565K | 0.5% | $201.33 | — | Equities | 81369Y407 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,750 | $558K | 0.5% | $426.75 | — | Equities | 464287523 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,320 | $527K | 0.5% | $64.51 | — | Equities | 81369Y506 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,921 | $524K | 0.5% | $241.38 | — | Equities | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 8,392 | $482K | 0.5% | $77.08 | — | Equities | 921946885 |
| FIW | FIRST TRUST WATER ETF | 6,415 | $461K | 0.4% | $84.06 | — | Equities | 33733B100 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 18,402 | $440K | 0.4% | $26.14 | — | Equities | 46138B103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,136 | $424K | 0.4% | $111.57 | — | Equities | 464288414 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,495 | $411K | 0.4% | $209.59 | — | Equities | 464287655 |
| FLYW | FLYWIRE CORPORATION COM VTG | 17,565 | $403K | 0.4% | $41.70 | -42.8% | Equities | 302492103 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 4,723 | $394K | 0.4% | $117.39 | — | Equities | 92189H805 |
| GOOG | ALPHABET INC CAP STK CL C | 4,040 | $388K | 0.4% | $110.83 | 0.0% | Equities | 02079K107 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,293 | $367K | 0.3% | $128.81 | — | Equities | 78464A763 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,801 | $366K | 0.3% | $114.08 | — | Equities | 464287226 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 5,471 | $362K | 0.3% | $76.94 | — | Equities | 37954Y855 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,750 | $340K | 0.3% | $73.19 | — | Equities | 464288307 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 12,870 | $338K | 0.3% | $32.94 | — | Equities | 92189F437 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,668 | $332K | 0.3% | $120.01 | -4.5% | Equities | 020002101 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 4,679 | $326K | 0.3% | $91.05 | — | Equities | 46137V464 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 21,975 | $324K | 0.3% | $14.74 | — | Equities | 15961R105 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 295,000 | $300K | 0.3% | $1.09 | — | Fixed Income | 74348TAT9 |
| — | STEM INC COM | 22,000 | $293K | 0.3% | $13.32 | — | Equities | 85859N102 |
| DDOG | DATADOG INC CL A COM | 3,250 | $289K | 0.3% | $100.71 | 0.0% | Equities | 23804L103 |
| MSFT | MICROSOFT CORP | 1,220 | $284K | 0.3% | $308.96 | -16.9% | Equities | 594918104 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 4,200 | $262K | 0.2% | $64.40 | 0.0% | Equities | 682189105 |
| APPS | DIGITAL TURBINE INC | 18,000 | $259K | 0.2% | $26.67 | -28.3% | Equities | 25400W102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,919 | $256K | 0.2% | $98.91 | — | Equities | 78468R622 |
| IYR | ISHARES U S REAL ESTATE ETF | 4,767 | $255K | 0.2% | $89.39 | — | Equities | 464287739 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,615 | $252K | 0.2% | $30.94 | — | Equities | 78464A474 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,978 | $247K | 0.2% | $62.09 | — | Equities | 464287499 |
| CVX | CHEVRON CORP NEW COM | 1,649 | $237K | 0.2% | $96.63 | +37.4% | Equities | 166764100 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 9,350 | $229K | 0.2% | $38.95 | — | Equities | 45782C102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,037 | $229K | 0.2% | $39.53 | -9.5% | Equities | 92343V104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,065 | $223K | 0.2% | $209.39 | — | Equities | 464287648 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 5,000 | $217K | 0.2% | $43.40 | — | Equities | 26924G201 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,258 | $214K | 0.2% | $50.49 | — | Equities | 46641Q837 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,500 | $209K | 0.2% | $35.46 | — | Equities | 500767306 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,793 | $209K | 0.2% | $77.69 | — | Equities | 921937827 |
| PFF | ISHARES TR PFD AND INCM SEC | 6,502 | $206K | 0.2% | $31.68 | — | Equities | 464288687 |
| PLD | PROLOGIS INC. COM | 2,000 | $203K | 0.2% | $131.96 | -15.5% | Units | 74340W103 |
| — | ALLBIRDS INC COM CL A | 40,000 | $122K | 0.1% | $3.50 | — | Equities | 01675A109 |
| HBM | HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | 17,500 | $71,000 | 0.1% | $5.91 | -32.3% | Equities | 443628102 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 22,000 | $54,000 | 0.1% | $4.03 | -20.7% | Equities | H8817H100 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $16,000 | 0.0% | $3.60 | — | Equities | 702149105 |
| — | TILRAY BRANDS INC BOND 5.00000 10/01/2023 | 10,000 | $10,000 | 0.0% | $1.00 | — | Fixed Income | 88688TAB6 |
| — | ALTERYX INC BOND 1.00000 08/01/2026 | 10,000 | $8,000 | 0.0% | $0.80 | — | Fixed Income | 02156BAF0 |
| — | TUESDAY MORNING CORP COM | 40,000 | $5,000 | 0.0% | $0.72 | — | Equities | 89904V101 |