Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 42,978 | $11.49M | 9.5% | $389.32 | — | ETF | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 206,897 | $7.405M | 6.1% | $42.06 | — | ETF | 33734H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 84,849 | $6.111M | 5.1% | $60.21 | — | ETF | 81369Y506 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 111,714 | $5.604M | 4.6% | $50.13 | — | ETF | 46641Q837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,557 | $5.551M | 4.6% | $76.96 | — | ETF | 808524797 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 163,371 | $4.14M | 3.4% | $26.54 | — | ETF | 33739H101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 21,742 | $3.118M | 2.6% | $175.67 | — | ETF | 922908611 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 15,205 | $2.734M | 2.3% | $187.59 | — | ETF | 464287812 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 32,264 | $2.516M | 2.1% | $82.79 | — | ETF | 06746P522 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 22,847 | $2.435M | 2.0% | $110.81 | — | ETF | 46137V274 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 57,468 | $2.234M | 1.8% | $48.18 | — | ETF | 33738R506 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 48,099 | $2.12M | 1.8% | $45.94 | — | ETF | 33738D309 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 81,221 | $1.873M | 1.5% | $28.57 | — | ETF | 37954Y673 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,974 | $1.82M | 1.5% | $102.91 | — | ETF | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,973 | $1.789M | 1.5% | $71.05 | — | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 7,392 | $1.721M | 1.4% | $310.78 | -17.3% | Stock | 594918104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,103 | $1.665M | 1.4% | $50.65 | — | ETF | 46641Q654 |
| VOO | VANGUARD S&P 500 ETF | 4,972 | $1.632M | 1.4% | $369.33 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 33,302 | $1.589M | 1.3% | $52.75 | — | ETF | 92203J407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 34,844 | $1.55M | 1.3% | $54.70 | — | ETF | 46434V621 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 30,429 | $1.482M | 1.2% | $53.00 | — | ETF | 33739N108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 16,179 | $1.475M | 1.2% | $103.40 | — | ETF | 464288760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,503 | $1.439M | 1.2% | $106.24 | — | ETF | 464287804 |
| IYF | ISHARES U.S. FINANCIALS ETF | 21,248 | $1.435M | 1.2% | $81.64 | — | ETF | 464287788 |
| AAPL | APPLE INC COM | 10,080 | $1.393M | 1.2% | $154.77 | -0.3% | Stock | 037833100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 35,985 | $1.386M | 1.1% | $47.23 | — | ETF | 33734X846 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 27,812 | $1.211M | 1.0% | $53.22 | — | ETF | 33740F805 |
| GOVT | ISHARES US TREASURY BOND ETF | 50,555 | $1.151M | 1.0% | $25.73 | — | ETF | 46429B267 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 32,625 | $1.13M | 0.9% | $48.98 | — | ETF | 46137V720 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 46,050 | $1.099M | 0.9% | $27.93 | — | ETF | 74255Y862 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 30,207 | $1.078M | 0.9% | $57.10 | — | ETF | 33734X853 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 35,340 | $1.073M | 0.9% | $38.79 | — | ETF | 81369Y605 |
| JETS | US GLOBAL JETS ETF | 71,518 | $1.073M | 0.9% | $21.09 | — | ETF | 26922A842 |
| SJNK | SPDR BLMBG ST HY BD ETF | 44,740 | $1.064M | 0.9% | $24.01 | — | ETF | 78468R408 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,540 | $1.037M | 0.9% | $79.22 | — | ETF | 921937835 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,803 | $1.023M | 0.8% | $58.10 | — | ETF | 46434G103 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,747 | $997K | 0.8% | $58.78 | — | ETF | 72201R403 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 11,669 | $991K | 0.8% | $90.19 | — | ETF | 78468R655 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 17,582 | $979K | 0.8% | $82.61 | — | ETF | 33737K205 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,846 | $950K | 0.8% | $134.82 | — | ETF | 81369Y209 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 37,428 | $941K | 0.8% | $30.95 | — | ETF | 808524755 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 22,710 | $876K | 0.7% | $58.94 | — | ETF | 78468R648 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,388 | $864K | 0.7% | $144.78 | — | ETF | 464287556 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF | 31,979 | $796K | 0.7% | $25.20 | — | ETF | 33738D101 |
| NOW | SERVICENOW INC COM | 2,071 | $782K | 0.6% | $131.29 | -31.4% | Stock | 81762P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,512 | $745K | 0.6% | $163.67 | — | ETF | 921908844 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 22,050 | $710K | 0.6% | $45.46 | — | ETF | 78468R697 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10,546 | $671K | 0.6% | $91.67 | — | ETF | 78464A532 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 15,593 | $664K | 0.5% | $54.32 | — | ETF | 47804J206 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,137 | $657K | 0.5% | $446.36 | — | ETF | 92204A702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,008 | $645K | 0.5% | $33.55 | — | ETF | 78463X889 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 6,873 | $632K | 0.5% | $110.79 | — | ETF | 78468R754 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27,421 | $607K | 0.5% | $28.79 | — | ETF | 46138G631 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,835 | $581K | 0.5% | $55.80 | — | ETF | 78464A854 |
| VB | VANGUARD SMALL-CAP ETF | 3,395 | $580K | 0.5% | $226.06 | — | ETF | 922908751 |
| USO | UNITED STATES OIL FUND LP | 8,764 | $572K | 0.5% | $54.31 | — | ETF | 91232N207 |
| T | AT&T INC COM | 36,259 | $556K | 0.5% | $14.80 | +1.9% | Stock | 00206R102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 16,207 | $545K | 0.5% | $39.22 | — | ETF | 46435U853 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,981 | $535K | 0.4% | $241.40 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,470 | $528K | 0.4% | $268.49 | — | ETF | 922908736 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 11,947 | $488K | 0.4% | $41.33 | — | ETF | 78467V608 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 14,884 | $451K | 0.4% | $41.15 | — | ETF | 33741X201 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 3,155 | $450K | 0.4% | $165.07 | — | ETF | 46137V316 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 15,467 | $449K | 0.4% | $31.44 | — | ETF | 35473P637 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,528 | $447K | 0.4% | $59.42 | — | ETF | 33739Q408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,896 | $441K | 0.4% | $79.92 | — | ETF | 921937827 |
| CVS | CVS HEALTH CORP COM | 4,565 | $435K | 0.4% | $81.53 | +7.5% | Stock | 126650100 |
| ARKK | ARK INNOVATION ETF | 11,426 | $431K | 0.4% | $58.00 | — | ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 915 | $430K | 0.4% | $348.21 | +29.4% | Stock | 666807102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,558 | $414K | 0.3% | $54.53 | — | ETF | 46435G672 |
| MTB | M & T BK CORP COM | 2,331 | $411K | 0.3% | $155.43 | +1.7% | Stock | 55261F104 |
| BAC | BK OF AMERICA CORP COM | 13,510 | $408K | 0.3% | $40.46 | -24.4% | Stock | 060505104 |
| ACM | AECOM COM | 5,835 | $399K | 0.3% | $67.52 | +1.6% | Stock | 00766T100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,717 | $358K | 0.3% | $301.80 | — | ETF | 921932505 |
| RGEN | REPLIGEN CORP COM | 1,800 | $337K | 0.3% | $269.41 | -21.7% | Stock | 759916109 |
| COWZ | PACER US CASH COWS 100 ETF | 8,218 | $337K | 0.3% | $42.25 | — | ETF | 69374H881 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 16,609 | $329K | 0.3% | $19.98 | — | ETF | 33740J104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,491 | $327K | 0.3% | $277.59 | — | ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 2,115 | $327K | 0.3% | $170.14 | -10.9% | Stock | 882508104 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 16,141 | $324K | 0.3% | $20.07 | — | ETF | 33740J203 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,304 | $316K | 0.3% | $86.55 | — | ETF | 921937819 |
| FTXG | FIRST TRUST NASDAQ FOOD BEVERAGE ETF | 12,727 | $316K | 0.3% | $24.83 | — | ETF | 33738R852 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,730 | $314K | 0.3% | $69.75 | — | ETF | 33733E104 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 13,425 | $310K | 0.3% | $23.09 | — | ETF | 56167N720 |
| CSCO | CISCO SYS INC COM | 7,718 | $309K | 0.3% | $50.12 | -20.1% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 1,364 | $289K | 0.2% | $185.25 | +13.8% | Stock | 369550108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,869 | $274K | 0.2% | $111.53 | -1.3% | Stock | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,915 | $273K | 0.2% | $204.46 | — | ETF | 81369Y407 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 15,617 | $268K | 0.2% | $18.66 | — | ETF | 33739P855 |
| DIS | DISNEY WALT CO COM | 2,732 | $258K | 0.2% | $145.72 | -28.2% | Stock | 254687106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,117 | $250K | 0.2% | $112.69 | — | ETF | 464287671 |
| MOO | VANECK AGRIBUSINESS ETF | 3,086 | $249K | 0.2% | $92.14 | — | ETF | 92189F700 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,775 | $244K | 0.2% | $29.59 | — | ETF | 78464A649 |
| MO | ALTRIA GROUP INC COM | 6,026 | $243K | 0.2% | $33.45 | -1.1% | Stock | 02209S103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | 1,831 | $242K | 0.2% | $135.45 | — | ETF | 33733E203 |
| F | FORD MTR CO DEL COM | 21,508 | $241K | 0.2% | $13.47 | -19.4% | Stock | 345370860 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 8,391 | $240K | 0.2% | $32.82 | — | ETF | 69374H741 |
| AMZN | AMAZON COM INC COM | 2,102 | $238K | 0.2% | $126.40 | 0.0% | Stock | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,780 | $228K | 0.2% | $79.43 | +5.6% | Stock | 75513E101 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,945 | $216K | 0.2% | $114.89 | — | ETF | 464287721 |
| HD | HOME DEPOT INC COM | 781 | $215K | 0.2% | $329.39 | -17.8% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 2,392 | $209K | 0.2% | $67.89 | +19.8% | Stock | 30231G102 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 5,903 | $208K | 0.2% | $35.24 | — | ETF | 69374H766 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE GRNENGYETF | 3,579 | $204K | 0.2% | $57.00 | — | ETF | 33733E500 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 6,034 | $203K | 0.2% | $52.10 | — | ETF | 33738R720 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,969 | $200K | 0.2% | $73.24 | — | ETF | 464288307 |
| SLV | ISHARES SILVER TRUST | 10,921 | $191K | 0.2% | $21.53 | — | ETF | 46428Q109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,621 | $63,000 | 0.1% | $11.08 | — | ETF | 26924G508 |