Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 133,256 | $14.1M | 13.9% | $105.77 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,749 | $12.29M | 12.1% | $517.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 74,101 | $10.44M | 10.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 34,577 | $6.14M | 6.1% | $154.71 | 0.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 61,923 | $5.857M | 5.8% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,653 | $5.512M | 5.4% | $171.15 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,473 | $4.626M | 4.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 47,093 | $3.658M | 3.6% | $77.68 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 9,307 | $3.278M | 3.2% | $311.25 | 0.0% | COM | 824348106 |
| IWM | ISHARES TR | 14,631 | $3.255M | 3.2% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,906 | $2.323M | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,251 | $2.089M | 2.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| ARKQ | ARK ETF TR | 26,254 | $2.022M | 2.0% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 40,750 | $1.665M | 1.6% | $40.86 | — | FINTECH INNOVA | 00214Q708 |
| SCHX | SCHWAB STRATEGIC TR | 12,651 | $1.428M | 1.4% | $112.88 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 1,002 | $1.38M | 1.4% | $146.12 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 4,984 | $1.288M | 1.3% | $219.81 | 0.0% | COM | 548661107 |
| EFA | ISHARES TR | 14,021 | $1.103M | 1.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 12,252 | $991K | 1.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 11,880 | $960K | 0.9% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 8,262 | $943K | 0.9% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 6,360 | $909K | 0.9% | $115.26 | 0.0% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 3,584 | $904K | 0.9% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | ETF MANAGERS TR | 24,963 | $889K | 0.9% | $35.61 | — | TREATMENTS TSTNG | 26924G763 |
| DCI | DONALDSON INC | 15,000 | $889K | 0.9% | $55.29 | 0.0% | COM | 257651109 |
| SCHG | SCHWAB STRATEGIC TR | 4,911 | $804K | 0.8% | $163.71 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 3,455 | $706K | 0.7% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| WPC | WP CAREY INC | 7,773 | $638K | 0.6% | $82.08 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $614K | 0.6% | $239.48 | 0.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $566K | 0.6% | $475.23 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,267 | $558K | 0.6% | $170.80 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,791 | $447K | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 419 | $443K | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 8,815 | $431K | 0.4% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 2,682 | $408K | 0.4% | $227.99 | 0.0% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,468 | $403K | 0.4% | $53.96 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 2,953 | $313K | 0.3% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 2,363 | $313K | 0.3% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 2,750 | $308K | 0.3% | $112.00 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 2,998 | $307K | 0.3% | $102.40 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 106 | $307K | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,600 | $302K | 0.3% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| TDOC | TELADOC HEALTH INC | 3,278 | $301K | 0.3% | $119.52 | 0.0% | COM | 87918A105 |
| SCHV | SCHWAB STRATEGIC TR | 4,054 | $297K | 0.3% | $73.26 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 4,971 | $294K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,495 | $280K | 0.3% | $112.22 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 460 | $277K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| HAIL | SPDR SER TR | 5,022 | $277K | 0.3% | $55.16 | — | S&P KENSHO SMART | 78468R689 |
| META | META PLATFORMS INC | 795 | $267K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $262K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,669 | $258K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,571 | $257K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $241K | 0.2% | $174.01 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 548 | $239K | 0.2% | $436.13 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 2,750 | $235K | 0.2% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 916 | $221K | 0.2% | $241.27 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $220K | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,419 | $209K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,440 | $208K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,270 | $76,000 | 0.1% | $6.21 | 0.0% | COM NEW | 83587F202 |