Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,416 | $33.05M | 21.6% | $184.62 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 72,636 | $19.34M | 12.6% | $279.10 | — | — | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,723 | $16.7M | 10.9% | $503.18 | — | — | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 110,919 | $15.07M | 9.8% | $138.72 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 77,845 | $9.687M | 6.3% | $153.25 | — | — | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 155,213 | $5.308M | 3.5% | $31.42 | — | — | 81369Y605 |
| AAPL | APPLE INC | 37,997 | $4.937M | 3.2% | $154.20 | -8.8% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,162 | $4.684M | 3.1% | $286.97 | +3.5% | — | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 51,475 | $3.837M | 2.5% | $0.07 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 52,200 | $3.68M | 2.4% | $0.07 | — | — | 81369Y886 |
| AMZN | AMAZON COM INC | 33,432 | $2.808M | 1.8% | $127.34 | -22.4% | — | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 46,225 | $2.218M | 1.4% | $76.31 | — | — | 81369Y852 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 95,052 | $1.953M | 1.3% | $20.89 | — | — | 47804J818 |
| ARKK | ARK ETF TR | 58,136 | $1.816M | 1.2% | $92.81 | — | — | 00214Q104 |
| MSFT | MICROSOFT CORP | 6,382 | $1.531M | 1.0% | $312.97 | -25.2% | — | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,278 | $1.502M | 1.0% | $44.05 | — | — | 47804J206 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 58,600 | $1.267M | 0.8% | $0.02 | — | — | 47804J776 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 41,221 | $1.261M | 0.8% | $34.10 | — | — | 47804J842 |
| IWM | ISHARES TR | 7,220 | $1.259M | 0.8% | $108.63 | — | — | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 14,304 | $1.081M | 0.7% | $76.93 | — | — | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 9,466 | $930K | 0.6% | $104.30 | — | — | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 20,268 | $915K | 0.6% | $80.04 | — | — | 808524201 |
| DCI | DONALDSON INC | 15,000 | $883K | 0.6% | $55.29 | -1.7% | — | 257651109 |
| — | ISHARES TR | 34,795 | $859K | 0.6% | $17.02 | — | — | 46436E882 |
| EFA | ISHARES TR | 13,089 | $859K | 0.6% | $75.88 | — | — | 464287465 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 27,307 | $769K | 0.5% | $31.65 | — | — | 47804J859 |
| AGG | ISHARES TR | 7,684 | $745K | 0.5% | $107.69 | — | — | 464287226 |
| XBI | SPDR SER TR | 8,952 | $743K | 0.5% | $95.24 | — | — | 78464A870 |
| ARKQ | ARK ETF TR | 18,088 | $742K | 0.5% | $71.59 | — | — | 00214Q203 |
| LOW | LOWES COS INC | 3,395 | $676K | 0.4% | $219.29 | -14.2% | — | 548661107 |
| WPC | WP CAREY INC | 8,205 | $641K | 0.4% | $81.33 | — | — | 92936U109 |
| ARKF | ARK ETF TR | 40,245 | $574K | 0.4% | $39.92 | — | — | 00214Q708 |
| USMV | ISHARES TR | 7,857 | $566K | 0.4% | $77.31 | — | — | 46429B697 |
| SHOP | SHOPIFY INC | 16,221 | $563K | 0.4% | $49.68 | -31.3% | — | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 9,588 | $533K | 0.3% | $117.31 | — | — | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 2,466 | $522K | 0.3% | $236.22 | -21.0% | — | 03027X100 |
| — | ISHARES TR | 18,500 | $452K | 0.3% | $19.09 | — | — | 46434VBG4 |
| GLD | SPDR GOLD TR | 2,554 | $433K | 0.3% | $170.80 | — | — | 78463V107 |
| PFE | PFIZER INC | 8,446 | $433K | 0.3% | $40.23 | -0.1% | — | 717081103 |
| BX | BLACKSTONE INC | 5,616 | $417K | 0.3% | $78.64 | 0.0% | — | 09260D107 |
| EEM | ISHARES TR | 11,000 | $417K | 0.3% | $46.72 | — | — | 464287234 |
| NEE | NEXTERA ENERGY INC | 4,672 | $391K | 0.3% | $77.22 | -4.4% | — | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,407 | $376K | 0.2% | $58.98 | +63.2% | — | 30231G102 |
| IVV | ISHARES TR | 965 | $371K | 0.2% | $0.38 | — | — | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $352K | 0.2% | $148.56 | +5.7% | — | 478160104 |
| IBTE | ISHARES TR | 13,751 | $328K | 0.2% | $0.02 | — | — | 46436E874 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $323K | 0.2% | $115.26 | -2.2% | — | 494368103 |
| META | META PLATFORMS INC | 2,680 | $323K | 0.2% | $258.23 | -54.8% | — | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $303K | 0.2% | $87.65 | 0.0% | — | 75513E101 |
| — | ETF MANAGERS TR | 13,230 | $296K | 0.2% | $35.61 | — | — | 26924G763 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $278K | 0.2% | $311.25 | -27.8% | — | 824348106 |
| V | VISA INC | 1,247 | $259K | 0.2% | $196.98 | 0.0% | — | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $257K | 0.2% | $213.45 | +7.2% | — | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,692 | $256K | 0.2% | $129.79 | 0.0% | — | 742718109 |
| MRK | MERCK & CO INC | 2,292 | $254K | 0.2% | $92.80 | 0.0% | — | 58933Y105 |
| GOOG | ALPHABET INC | 2,800 | $248K | 0.2% | $109.01 | -13.1% | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,359 | $244K | 0.2% | $153.23 | 0.0% | — | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 5,818 | $236K | 0.2% | $58.31 | — | — | 808524607 |
| DOCU | DOCUSIGN INC | 4,082 | $226K | 0.1% | $175.93 | -72.3% | — | 256163106 |
| UNP | UNION PAC CORP | 1,086 | $225K | 0.1% | $190.19 | 0.0% | — | 907818108 |
| MUB | ISHARES TR | 2,100 | $222K | 0.1% | $116.15 | — | — | 464288414 |
| TSLA | TESLA INC | 1,751 | $216K | 0.1% | $287.88 | -34.2% | — | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $216K | 0.1% | $112.22 | — | — | 921946406 |
| IYW | ISHARES TR | 2,850 | $212K | 0.1% | $0.07 | — | — | 464287721 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $207K | 0.1% | $81.30 | 0.0% | — | 718172109 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,120 | $17,000 | 0.0% | $5.62 | -76.4% | — | 83587F202 |