Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 71,471 | $19.1M | 15.4% | $283.64 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,527 | $16.28M | 13.1% | $503.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 42,714 | $15.26M | 12.3% | $373.13 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 122,560 | $14.84M | 11.9% | $138.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 76,705 | $9.111M | 7.3% | $155.53 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 173,113 | $5.256M | 4.2% | $31.42 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 37,454 | $5.176M | 4.2% | $154.39 | -0.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,457 | $4.127M | 3.3% | $286.97 | -0.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,414 | $3.889M | 3.1% | $127.34 | -0.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 50,378 | $2.413M | 1.9% | $76.31 | — | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 60,936 | $2.299M | 1.8% | $92.81 | — | INNOVATION ETF | 00214Q104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 85,673 | $1.707M | 1.4% | $23.18 | — | CORPORATE BD | 47804J818 |
| MSFT | MICROSOFT CORP | 6,849 | $1.595M | 1.3% | $312.97 | -17.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 15,531 | $1.287M | 1.0% | $104.30 | — | SBI INT-INDS | 81369Y704 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 41,917 | $1.177M | 0.9% | $34.10 | — | MULTIFACTR SML | 47804J842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,054 | $1.153M | 0.9% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| AGG | ISHARES TR | 11,912 | $1.148M | 0.9% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 22,312 | $945K | 0.8% | $80.04 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 13,905 | $924K | 0.7% | $79.13 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 13,269 | $877K | 0.7% | $77.31 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 14,600 | $818K | 0.7% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,720 | $778K | 0.6% | $166.08 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 9,802 | $777K | 0.6% | $95.24 | — | S&P BIOTECH | 78464A870 |
| ARKQ | ARK ETF TR | 16,813 | $758K | 0.6% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,101 | $749K | 0.6% | $31.65 | — | MULTI INTL ETF | 47804J859 |
| LOW | LOWES COS INC | 3,949 | $742K | 0.6% | $219.29 | -16.8% | COM | 548661107 |
| DCI | DONALDSON INC | 15,000 | $735K | 0.6% | $55.29 | -10.6% | COM | 257651109 |
| ARKF | ARK ETF TR | 43,375 | $668K | 0.5% | $39.92 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 23,900 | $592K | 0.5% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| WPC | WP CAREY INC | 8,444 | $589K | 0.5% | $81.33 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 9,540 | $532K | 0.4% | $117.31 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 15,070 | $526K | 0.4% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 2,425 | $521K | 0.4% | $237.06 | -3.5% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 16,258 | $438K | 0.4% | $49.68 | -31.5% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,643 | $436K | 0.4% | $294.35 | -5.1% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 6,489 | $418K | 0.3% | $236.62 | -70.5% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 2,949 | $400K | 0.3% | $258.23 | -37.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,554 | $395K | 0.3% | $170.80 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 10,247 | $387K | 0.3% | $58.31 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 3,180 | $358K | 0.3% | $115.26 | -0.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $353K | 0.3% | $77.35 | -0.3% | COM | 65339F101 |
| — | ISHARES TR | 14,500 | $353K | 0.3% | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLY | SELECT SECTOR SPDR TR | 2,335 | $333K | 0.3% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 13,813 | $286K | 0.2% | $35.61 | — | TREATMENTS TSTNG | 26924G763 |
| XOM | EXXON MOBIL CORP | 3,053 | $267K | 0.2% | $54.66 | +48.9% | COM | 30231G102 |
| MUB | ISHARES TR | 2,600 | $267K | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 2,574 | $264K | 0.2% | $131.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 4,501 | $263K | 0.2% | $72.92 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 1,247 | $255K | 0.2% | $311.25 | -26.2% | COM | 824348106 |
| DOCU | DOCUSIGN INC | 4,591 | $245K | 0.2% | $175.93 | -64.4% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 2,495 | $237K | 0.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,415 | $231K | 0.2% | $145.09 | +5.4% | COM | 478160104 |
| IDV | ISHARES TR | 9,958 | $224K | 0.2% | $22.49 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $219K | 0.2% | $213.45 | -1.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 2,260 | $217K | 0.2% | $112.43 | -1.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,791 | $210K | 0.2% | $40.27 | +0.3% | COM | 717081103 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,820 | $31,000 | 0.0% | $5.62 | -59.6% | COM NEW | 83587F202 |