Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $143M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,509 | $24.23M | 16.9% | $268.49 | — | — | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,986 | $18.33M | 12.8% | $474.73 | — | — | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 108,258 | $14.02M | 9.8% | $138.72 | — | — | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 76,077 | $11.49M | 8.0% | $153.25 | — | — | 81369Y803 |
| AAPL | APPLE INC | 43,450 | $7.165M | 5.0% | $153.10 | -5.0% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,829 | $4.888M | 3.4% | $287.86 | +7.1% | — | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 63,290 | $4.728M | 3.3% | $0.07 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 61,189 | $4.142M | 2.9% | $0.07 | — | — | 81369Y886 |
| AMZN | AMAZON COM INC | 35,401 | $3.657M | 2.6% | $125.63 | -23.1% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,670 | $3.549M | 2.5% | $184.62 | — | — | 78462F103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 117,290 | $2.474M | 1.7% | $0.02 | — | — | 47804J776 |
| ARKK | ARK ETF TR | 59,407 | $2.396M | 1.7% | $90.83 | — | — | 00214Q104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 112,988 | $2.383M | 1.7% | $17.58 | — | — | 47804J818 |
| MSFT | MICROSOFT CORP | 7,477 | $2.156M | 1.5% | $303.67 | -17.9% | — | 594918104 |
| IWM | ISHARES TR | 11,612 | $2.072M | 1.4% | $67.61 | — | — | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 34,785 | $2.016M | 1.4% | $76.31 | — | — | 81369Y852 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,577 | $1.799M | 1.3% | $37.85 | — | — | 47804J206 |
| IVV | ISHARES TR | 4,289 | $1.763M | 1.2% | $0.41 | — | — | 464287200 |
| IBTE | ISHARES TR | 71,078 | $1.707M | 1.2% | $0.02 | — | — | 46436E874 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,437 | $1.481M | 1.0% | $30.27 | — | — | 47804J842 |
| JPM | JPMORGAN CHASE & CO | 8,752 | $1.14M | 0.8% | $128.16 | 0.0% | — | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 14,466 | $1.058M | 0.7% | $76.07 | — | — | 808524797 |
| DCI | DONALDSON INC | 15,000 | $980K | 0.7% | $55.29 | +8.4% | — | 257651109 |
| — | ISHARES TR | 36,260 | $900K | 0.6% | $16.33 | — | — | 46436E882 |
| SCHX | SCHWAB STRATEGIC TR | 18,135 | $877K | 0.6% | $80.04 | — | — | 808524201 |
| EFA | ISHARES TR | 12,114 | $866K | 0.6% | $75.88 | — | — | 464287465 |
| ARKQ | ARK ETF TR | 16,258 | $818K | 0.6% | $71.59 | — | — | 00214Q203 |
| — | ISHARES TR | 32,900 | $807K | 0.6% | $0.02 | — | — | 46434VBD1 |
| IYK | ISHARES TR | 4,027 | $802K | 0.6% | $0.20 | — | — | 464287812 |
| SHOP | SHOPIFY INC | 16,466 | $789K | 0.6% | $49.59 | -11.3% | — | 82509L107 |
| IYH | ISHARES TR | 2,840 | $775K | 0.5% | $0.27 | — | — | 464287762 |
| ARKF | ARK ETF TR | 39,795 | $749K | 0.5% | $39.92 | — | — | 00214Q708 |
| AGG | ISHARES TR | 7,094 | $707K | 0.5% | $107.69 | — | — | 464287226 |
| XBI | SPDR SER TR | 8,952 | $682K | 0.5% | $95.24 | — | — | 78464A870 |
| LOW | LOWES COS INC | 3,281 | $656K | 0.5% | $219.29 | -12.4% | — | 548661107 |
| BX | BLACKSTONE INC | 7,451 | $654K | 0.5% | $79.26 | +2.4% | — | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 9,664 | $630K | 0.4% | $117.31 | — | — | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,254 | $623K | 0.4% | $471.27 | 0.0% | — | 22160K105 |
| WPC | WP CAREY INC | 7,939 | $615K | 0.4% | $81.33 | — | — | 92936U109 |
| META | META PLATFORMS INC | 2,903 | $615K | 0.4% | $251.38 | -32.7% | — | 30303M102 |
| USMV | ISHARES TR | 8,026 | $584K | 0.4% | $75.68 | — | — | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 2,858 | $584K | 0.4% | $229.83 | -17.5% | — | 03027X100 |
| GLD | SPDR GOLD TR | 2,873 | $526K | 0.4% | $151.85 | — | — | 78463V107 |
| V | VISA INC | 2,069 | $466K | 0.3% | $205.27 | +6.1% | — | 92826C839 |
| — | ISHARES TR | 18,500 | $455K | 0.3% | $19.09 | — | — | 46434VBG4 |
| EEM | ISHARES TR | 10,800 | $426K | 0.3% | $46.72 | — | — | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $421K | 0.3% | $148.38 | -0.3% | — | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,156 | $420K | 0.3% | $357.45 | 0.0% | — | 57636Q104 |
| GOOG | ALPHABET INC | 3,940 | $410K | 0.3% | $105.20 | -8.9% | — | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,612 | $355K | 0.2% | $77.22 | -8.5% | — | 65339F101 |
| TSLA | TESLA INC | 1,684 | $349K | 0.2% | $287.88 | -39.4% | — | 88160R101 |
| PFE | PFIZER INC | 8,286 | $338K | 0.2% | $40.23 | -9.2% | — | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $337K | 0.2% | $130.65 | +1.9% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 3,027 | $332K | 0.2% | $58.98 | +69.9% | — | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 2,380 | $319K | 0.2% | $115.26 | +0.9% | — | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,147 | $308K | 0.2% | $87.87 | +5.0% | — | 75513E101 |
| VOO | VANGUARD INDEX FDS | 692 | $260K | 0.2% | $0.38 | — | — | 922908363 |
| — | ETF MANAGERS TR | 12,730 | $260K | 0.2% | $35.61 | — | — | 26924G763 |
| IYW | ISHARES TR | 2,750 | $255K | 0.2% | $0.07 | — | — | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 2,495 | $252K | 0.2% | $104.30 | — | — | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 2,393 | $252K | 0.2% | $93.81 | — | — | 921946406 |
| IBDR | ISHARES TR | 10,500 | $249K | 0.2% | $0.02 | — | — | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $247K | 0.2% | $311.25 | -28.4% | — | 824348106 |
| DOCU | DOCUSIGN INC | 4,100 | $239K | 0.2% | $175.93 | -66.1% | — | 256163106 |
| SCHA | SCHWAB STRATEGIC TR | 5,706 | $239K | 0.2% | $58.31 | — | — | 808524607 |
| IBDS | ISHARES TR | 10,000 | $238K | 0.2% | $0.02 | — | — | 46435UAA9 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $236K | 0.2% | $213.45 | +2.0% | — | 369550108 |
| MRK | MERCK & CO INC | 2,207 | $235K | 0.2% | $92.80 | +6.3% | — | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,512 | $226K | 0.2% | $0.15 | — | — | 81369Y407 |
| MUB | ISHARES TR | 2,100 | $226K | 0.2% | $116.15 | — | — | 464288414 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,700 | $222K | 0.2% | $0.03 | — | — | 46138G631 |
| CVX | CHEVRON CORP NEW | 1,346 | $220K | 0.2% | $153.23 | -3.1% | — | 166764100 |
| UNP | UNION PAC CORP | 1,086 | $219K | 0.2% | $190.19 | -0.4% | — | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 6,161 | $215K | 0.2% | $36.09 | 0.0% | — | 247361702 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,520 | $8,000 | 0.0% | $4.87 | -86.6% | — | 83587F202 |