Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 43,363 | $12.15M | 10.4% | $389.32 | — | ETF | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 190,773 | $7.404M | 6.3% | $42.59 | — | ETF | 33734H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 81,480 | $5.827M | 5.0% | $59.72 | — | ETF | 81369Y506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,032 | $5.231M | 4.5% | $78.48 | — | ETF | 808524797 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 139,359 | $3.729M | 3.2% | $26.75 | — | ETF | 33739H101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 21,524 | $3.225M | 2.8% | $176.00 | — | ETF | 922908611 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 56,040 | $2.807M | 2.4% | $50.09 | — | ETF | 46641Q837 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,542 | $2.231M | 1.9% | $102.91 | — | ETF | 81369Y704 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 53,561 | $2.192M | 1.9% | $48.85 | — | ETF | 33738R506 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 48,167 | $2.124M | 1.8% | $45.94 | — | ETF | 33738D309 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 25,953 | $2.039M | 1.7% | $83.96 | — | ETF | 06746P522 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 88,287 | $2.01M | 1.7% | $28.57 | — | ETF | 37954Y673 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,488 | $1.971M | 1.7% | $71.32 | — | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 7,374 | $1.894M | 1.6% | $310.78 | -15.2% | Stock | 594918104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,600 | $1.702M | 1.5% | $50.65 | — | ETF | 46641Q654 |
| IYF | ISHARES U.S. FINANCIALS ETF | 23,822 | $1.667M | 1.4% | $81.64 | — | ETF | 464287788 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 32,058 | $1.588M | 1.4% | $52.94 | — | ETF | 92203J407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,042 | $1.574M | 1.3% | $55.26 | — | ETF | 46434V621 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 7,790 | $1.519M | 1.3% | $194.99 | — | ETF | 464287812 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 29,331 | $1.484M | 1.3% | $53.16 | — | ETF | 33739N108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 40,180 | $1.457M | 1.2% | $48.98 | — | ETF | 46137V720 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 12,660 | $1.446M | 1.2% | $114.22 | — | ETF | 46137V274 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,541 | $1.436M | 1.2% | $107.41 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 10,135 | $1.386M | 1.2% | $154.77 | -4.0% | Stock | 037833100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,495 | $1.338M | 1.1% | $105.83 | — | ETF | 464288760 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 28,837 | $1.337M | 1.1% | $53.22 | — | ETF | 33740F805 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 30,161 | $1.307M | 1.1% | $57.10 | — | ETF | 33734X853 |
| JETS | U.S. GLOBAL JETS ETF | 76,868 | $1.268M | 1.1% | $21.09 | — | ETF | 26922A842 |
| VOO | VANGUARD S&P 500 ETF | 3,517 | $1.22M | 1.0% | $386.33 | — | ETF | 922908363 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 29,834 | $1.201M | 1.0% | $49.03 | — | ETF | 33734X846 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,794 | $1.189M | 1.0% | $38.79 | — | ETF | 81369Y605 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 49,448 | $1.182M | 1.0% | $25.80 | — | ETF | 46429B267 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 17,851 | $1.15M | 1.0% | $82.61 | — | ETF | 33737K205 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 46,000 | $1.127M | 1.0% | $27.93 | — | ETF | 74255Y862 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,401 | $1.099M | 0.9% | $59.05 | — | ETF | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 37,867 | $1.072M | 0.9% | $30.95 | — | ETF | 808524755 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,167 | $1.066M | 0.9% | $79.43 | — | ETF | 921937835 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 13,300 | $1.037M | 0.9% | $90.19 | — | ETF | 78468R655 |
| NOW | SERVICENOW INC COM | 2,071 | $985K | 0.8% | $131.29 | -27.4% | Stock | 81762P102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,614 | $957K | 0.8% | $58.94 | — | ETF | 78468R648 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 16,228 | $934K | 0.8% | $59.64 | — | ETF | 72201R403 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 27,416 | $878K | 0.8% | $45.46 | — | ETF | 78468R697 |
| XTN | SPDR S&P TRANSPORTATION ETF | 12,543 | $850K | 0.7% | $91.67 | — | ETF | 78464A532 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,184 | $845K | 0.7% | $145.57 | — | ETF | 464287556 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,560 | $798K | 0.7% | $163.67 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,290 | $748K | 0.6% | $446.36 | — | ETF | 92204A702 |
| T | AT&T INC COM | 35,593 | $746K | 0.6% | $14.80 | +10.2% | Stock | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,805 | $744K | 0.6% | $139.65 | — | ETF | 81369Y209 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,149 | $727K | 0.6% | $24.11 | — | ETF | 78468R408 |
| USO | UNITED STATES OIL FUND, LP | 8,764 | $704K | 0.6% | $54.31 | — | ETF | 91232N207 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,814 | $699K | 0.6% | $54.32 | — | ETF | 47804J206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,711 | $684K | 0.6% | $33.98 | — | ETF | 78463X889 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,612 | $648K | 0.6% | $55.80 | — | ETF | 78464A854 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 6,382 | $625K | 0.5% | $112.24 | — | ETF | 78468R754 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,494 | $615K | 0.5% | $226.06 | — | ETF | 922908751 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 20,961 | $608K | 0.5% | $31.44 | — | ETF | 35473P637 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 25,828 | $601K | 0.5% | $29.20 | — | ETF | 46138G631 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,019 | $569K | 0.5% | $241.40 | — | ETF | 922908769 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15,610 | $540K | 0.5% | $39.43 | — | ETF | 46435U853 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,246 | $501K | 0.4% | $273.95 | — | ETF | 922908736 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,768 | $487K | 0.4% | $54.53 | — | ETF | 46435G672 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 14,137 | $479K | 0.4% | $41.73 | — | ETF | 33741X201 |
| NOC | NORTHROP GRUMMAN CORP COM | 911 | $436K | 0.4% | $348.21 | +24.3% | Stock | 666807102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,253 | $431K | 0.4% | $59.42 | — | ETF | 33739Q408 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 2,705 | $419K | 0.4% | $168.81 | — | ETF | 46137V316 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,406 | $415K | 0.4% | $80.38 | — | ETF | 921937827 |
| ARKK | ARK INNOVATION ETF | 10,007 | $399K | 0.3% | $60.88 | — | ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP COM | 12,784 | $398K | 0.3% | $41.02 | -20.2% | Stock | 060505104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,706 | $386K | 0.3% | $277.59 | — | ETF | 464287507 |
| ACM | AECOM COM | 5,822 | $380K | 0.3% | $67.52 | -0.0% | Stock | 00766T100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,717 | $374K | 0.3% | $301.80 | — | ETF | 921932505 |
| MTB | M & T BK CORP COM | 2,315 | $369K | 0.3% | $155.43 | -4.1% | Stock | 55261F104 |
| CVS | CVS HEALTH CORP COM | 3,899 | $361K | 0.3% | $80.49 | +6.7% | Stock | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,428 | $334K | 0.3% | $204.46 | — | ETF | 81369Y407 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 16,563 | $331K | 0.3% | $19.98 | — | ETF | 33740J104 |
| CSCO | CISCO SYS INC COM | 7,653 | $326K | 0.3% | $50.12 | -14.6% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,113 | $325K | 0.3% | $170.14 | -11.3% | Stock | 882508104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,475 | $313K | 0.3% | $69.94 | — | ETF | 33733E104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,031 | $313K | 0.3% | $87.44 | — | ETF | 921937819 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,376 | $307K | 0.3% | $41.62 | — | ETF | 78467V608 |
| GD | GENERAL DYNAMICS CORP COM | 1,359 | $301K | 0.3% | $185.25 | +15.2% | Stock | 369550108 |
| RGEN | REPLIGEN CORP COM | 1,800 | $292K | 0.2% | $269.41 | -41.3% | Stock | 759916109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,330 | $292K | 0.2% | $25.77 | — | ETF | 33738D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 130 | $283K | 0.2% | $142.54 | -18.0% | Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,456 | $276K | 0.2% | $29.59 | — | ETF | 78464A649 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,279 | $274K | 0.2% | $112.69 | — | ETF | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,784 | $268K | 0.2% | $79.43 | +11.5% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 2,844 | $268K | 0.2% | $145.72 | -25.6% | Stock | 254687106 |
| SLV | ISHARES SILVER TRUST | 13,430 | $250K | 0.2% | $21.53 | — | ETF | 46428Q109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,831 | $248K | 0.2% | $135.45 | — | ETF | 33733E203 |
| MO | ALTRIA GROUP INC COM | 5,900 | $246K | 0.2% | $33.46 | +14.9% | Stock | 02209S103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,941 | $235K | 0.2% | $114.89 | — | ETF | 464287721 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,454 | $231K | 0.2% | $31.66 | — | ETF | 67092P888 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,127 | $230K | 0.2% | $59.20 | — | ETF | 808524870 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,043 | $228K | 0.2% | $39.74 | — | ETF | 46434G863 |
| MOO | VANECK AGRIBUSINESS ETF | 2,634 | $228K | 0.2% | $94.10 | — | ETF | 92189F700 |
| HD | HOME DEPOT INC COM | 828 | $227K | 0.2% | $329.39 | -18.3% | Stock | 437076102 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 5,157 | $227K | 0.2% | $51.55 | — | ETF | 78468R671 |
| COWZ | PACER US CASH COWS 100 ETF | 5,165 | $222K | 0.2% | $42.98 | — | ETF | 69374H881 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 12,159 | $215K | 0.2% | $19.08 | — | ETF | 33739P855 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,461 | $213K | 0.2% | $52.81 | — | ETF | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 2,467 | $211K | 0.2% | $67.89 | +17.2% | Stock | 30231G102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 6,106 | $210K | 0.2% | $34.39 | — | ETF | 69374H741 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,958 | $206K | 0.2% | $73.24 | — | ETF | 464288307 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 5,468 | $203K | 0.2% | $54.01 | — | ETF | 33738R720 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,094 | $202K | 0.2% | $91.38 | — | ETF | 72201R304 |
| F | FORD MTR CO DEL COM | 17,800 | $198K | 0.2% | $14.01 | -24.7% | Stock | 345370860 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 18,496 | $107K | 0.1% | $11.08 | — | ETF | 26924G508 |