Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,546 | $19.39M | 15.7% | $506.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 171,812 | $17.69M | 14.3% | $105.15 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 113,069 | $15.49M | 12.6% | $139.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 67,968 | $10.8M | 8.8% | $159.24 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 35,438 | $6.188M | 5.0% | $154.95 | +6.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,710 | $5.544M | 4.5% | $286.97 | +12.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,641 | $5.35M | 4.3% | $171.15 | -9.7% | COM | 023135106 |
| ARKK | ARK ETF TR | 63,873 | $4.234M | 3.4% | $93.72 | — | INNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 55,628 | $3.826M | 3.1% | $76.31 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 7,047 | $2.173M | 1.8% | $312.97 | -6.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,644 | $2.046M | 1.7% | $395.37 | — | UNIT SER 1 | 46090E103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 83,240 | $1.938M | 1.6% | $23.28 | — | CORPORATE BD | 47804J818 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,248 | $1.537M | 1.2% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| SCHX | SCHWAB STRATEGIC TR | 28,509 | $1.535M | 1.2% | $80.04 | — | US LRG CAP ETF | 808524201 |
| ARKQ | ARK ETF TR | 22,068 | $1.493M | 1.2% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,747 | $1.398M | 1.1% | $34.31 | — | MULTIFACTR SML | 47804J842 |
| ARKF | ARK ETF TR | 42,850 | $1.245M | 1.0% | $40.28 | — | FINTECH INNOVA | 00214Q708 |
| COIN | COINBASE GLOBAL INC | 5,889 | $1.118M | 0.9% | $253.43 | -22.9% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 5,428 | $1.097M | 0.9% | $219.29 | -2.7% | COM | 548661107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 34,310 | $1.086M | 0.9% | $31.65 | — | MULTI INTL ETF | 47804J859 |
| SHOP | SHOPIFY INC | 1,477 | $998K | 0.8% | $125.53 | -34.6% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 11,950 | $943K | 0.8% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 12,180 | $896K | 0.7% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 9,200 | $827K | 0.7% | $96.50 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 7,696 | $824K | 0.7% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 10,044 | $779K | 0.6% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| DCI | DONALDSON INC | 15,000 | $779K | 0.6% | $55.29 | -7.6% | COM | 257651109 |
| SCHG | SCHWAB STRATEGIC TR | 10,270 | $768K | 0.6% | $117.31 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 7,856 | $635K | 0.5% | $82.07 | — | COM | 92936U109 |
| EEM | ISHARES TR | 13,227 | $597K | 0.5% | $47.64 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 2,225 | $559K | 0.5% | $238.09 | -9.8% | COM | 03027X100 |
| META | META PLATFORMS INC | 2,445 | $544K | 0.4% | $274.69 | -9.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,887 | $522K | 0.4% | $170.80 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 469 | $505K | 0.4% | $332.84 | -6.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $478K | 0.4% | $475.23 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 2,534 | $469K | 0.4% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 3,580 | $441K | 0.4% | $115.26 | -1.1% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 4,037 | $432K | 0.4% | $189.99 | -39.6% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 4,780 | $405K | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $387K | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| — | ETF MANAGERS TR | 13,813 | $378K | 0.3% | $35.61 | — | TREATMENTS TSTNG | 26924G763 |
| GOOG | ALPHABET INC | 116 | $324K | 0.3% | $142.72 | -5.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 2,635 | $319K | 0.3% | $131.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 4,420 | $316K | 0.3% | $73.11 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,613 | $298K | 0.2% | $54.66 | +24.2% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 4,091 | $295K | 0.2% | $110.09 | -34.6% | COM | 87918A105 |
| MUB | ISHARES TR | 2,600 | $285K | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,495 | $280K | 0.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,543 | $273K | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 5,697 | $270K | 0.2% | $76.34 | — | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 2,606 | $265K | 0.2% | $105.99 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 4,971 | $257K | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,068 | $256K | 0.2% | $53.96 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,602 | $245K | 0.2% | $134.29 | +5.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,731 | $237K | 0.2% | $157.19 | -10.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,491 | $228K | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 548 | $227K | 0.2% | $436.13 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $211K | 0.2% | $194.45 | +22.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 916 | $209K | 0.2% | $241.27 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,390 | $207K | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,120 | $47,000 | 0.0% | $5.62 | -44.5% | COM NEW | 83587F202 |