Location: Portsmouth, NH
CIK: 0001911472 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $187M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,242,928 | $26.1M | 14.0% | $0.12 | — | — | 47804J818 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,117 | $19.32M | 10.4% | $7.06 | — | — | 78467Y107 |
| BOTZ | GLOBAL X FDS | 395,472 | $12.2M | 6.5% | $0.03 | — | — | 37954Y715 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 490,039 | $10.95M | 5.9% | $0.02 | — | — | 47804J776 |
| IJR | ISHARES TR | 99,502 | $10.61M | 5.7% | $0.10 | — | — | 464287804 |
| EWJ | ISHARES INC | 145,811 | $9.95M | 5.3% | $0.07 | — | — | 46434G822 |
| BUG | GLOBAL X FDS | 299,460 | $8.858M | 4.7% | $0.03 | — | — | 37954Y384 |
| EEM | ISHARES TR | 204,429 | $8.707M | 4.7% | $0.04 | — | — | 464287234 |
| MSFT | MICROSOFT CORP | 15,744 | $7.037M | 3.8% | $341.23 | +22.3% | — | 594918104 |
| AGG | ISHARES TR | 59,181 | $5.745M | 3.1% | $0.10 | — | — | 464287226 |
| GOOG | ALPHABET INC | 28,585 | $5.243M | 2.8% | $133.44 | +26.6% | — | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95,153 | $5.237M | 2.8% | $0.36 | — | — | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 23,429 | $4.739M | 2.5% | $144.78 | +30.7% | — | 46625H100 |
| TMUS | T-MOBILE US INC | 24,368 | $4.293M | 2.3% | $153.60 | +6.5% | — | 872590104 |
| PEP | PEPSICO INC | 25,676 | $4.235M | 2.3% | $166.74 | -2.6% | — | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,530 | $4.164M | 2.2% | $543.42 | +4.8% | — | 883556102 |
| MPC | MARATHON PETE CORP | 23,490 | $4.075M | 2.2% | $179.57 | 0.0% | — | 56585A102 |
| NUE | NUCOR CORP | 25,619 | $4.05M | 2.2% | $173.02 | -2.3% | — | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 84,817 | $2.975M | 1.6% | $0.03 | — | — | 78463X889 |
| GLD | SPDR GOLD TR | 9,475 | $2.037M | 1.1% | $0.77 | — | — | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 24,432 | $1.57M | 0.8% | $0.06 | — | — | 808524201 |
| META | META PLATFORMS INC | 2,961 | $1.493M | 0.8% | $348.59 | +38.6% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $1.219M | 0.7% | $1.34 | — | — | 78462F103 |
| SHOP | SHOPIFY INC | 16,056 | $1.06M | 0.6% | $60.46 | +9.7% | — | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $1.049M | 0.6% | $531.24 | +45.7% | — | 22160K105 |
| IWM | ISHARES TR | 5,148 | $1.044M | 0.6% | $0.18 | — | — | 464287655 |
| DCI | DONALDSON INC | 14,000 | $1.002M | 0.5% | $59.51 | +19.8% | — | 257651109 |
| NVDA | NVIDIA CORPORATION | 7,963 | $984K | 0.5% | $96.90 | +4.3% | — | 67066G104 |
| IVV | ISHARES TR | 1,796 | $983K | 0.5% | $0.55 | — | — | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 11,973 | $931K | 0.5% | $0.07 | — | — | 808524797 |
| V | VISA INC | 3,247 | $852K | 0.5% | $252.41 | +7.3% | — | 92826C839 |
| VXUS | VANGUARD STAR FDS | 13,950 | $841K | 0.5% | $0.06 | — | — | 921909768 |
| WTPI | WISDOMTREE TR | 23,790 | $794K | 0.4% | $0.03 | — | — | 97717X560 |
| ARKK | ARK ETF TR | 17,191 | $756K | 0.4% | $1.86 | — | — | 00214Q104 |
| IJS | ISHARES TR | 7,035 | $684K | 0.4% | $0.10 | — | — | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 6,483 | $654K | 0.4% | $0.08 | — | — | 808524300 |
| IBTE | ISHARES TR | 25,300 | $607K | 0.3% | $0.02 | — | — | 46436E874 |
| XLV | SELECT SECTOR SPDR TR | 4,001 | $583K | 0.3% | $2.16 | — | — | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $517K | 0.3% | $132.80 | +12.6% | — | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $464K | 0.2% | $3.24 | — | — | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,958 | $456K | 0.2% | $103.36 | +6.5% | — | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $422K | 0.2% | $356.48 | +21.8% | — | 92532F100 |
| MA | MASTERCARD INCORPORATED | 929 | $410K | 0.2% | $395.60 | +14.2% | — | 57636Q104 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $406K | 0.2% | $34.51 | +14.9% | — | 03763A207 |
| — | ISHARES TR | 15,800 | $393K | 0.2% | $0.02 | — | — | 46434VBD1 |
| QUAL | ISHARES TR | 2,300 | $393K | 0.2% | $0.14 | — | — | 46432F339 |
| VOO | VANGUARD INDEX FDS | 769 | $385K | 0.2% | $0.42 | — | — | 922908363 |
| USMV | ISHARES TR | 4,318 | $363K | 0.2% | $1.38 | — | — | 46429B697 |
| GOOGL | ALPHABET INC | 1,962 | $357K | 0.2% | $133.93 | +25.0% | — | 02079K305 |
| IYW | ISHARES TR | 2,300 | $346K | 0.2% | $0.11 | — | — | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,009 | $331K | 0.2% | $144.12 | +9.1% | — | 742718109 |
| LLY | ELI LILLY & CO | 356 | $323K | 0.2% | $790.93 | 0.0% | — | 532457108 |
| NFLX | NETFLIX INC | 455 | $307K | 0.2% | $42.61 | +46.6% | — | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $307K | 0.2% | $168.64 | +4.5% | — | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 4,186 | $304K | 0.2% | $48.64 | +42.9% | — | 90353T100 |
| IBDR | ISHARES TR | 11,500 | $274K | 0.1% | $0.02 | — | — | 46435GAA0 |
| MRK | MERCK & CO INC | 2,207 | $273K | 0.1% | $99.73 | +22.1% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $250K | 0.1% | $153.28 | -7.7% | — | 478160104 |
| MCD | MCDONALDS CORP | 953 | $243K | 0.1% | $267.21 | -4.6% | — | 580135101 |
| ARKQ | ARK ETF TR | 4,244 | $234K | 0.1% | $1.29 | — | — | 00214Q203 |
| HD | HOME DEPOT INC | 667 | $230K | 0.1% | $327.56 | 0.0% | — | 437076102 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $228K | 0.1% | $0.03 | — | — | 37946R109 |
| MUB | ISHARES TR | 2,104 | $224K | 0.1% | $0.11 | — | — | 464288414 |
| JAAA | JANUS DETROIT STR TR | 4,082 | $208K | 0.1% | $0.05 | — | — | 47103U845 |
| CNC | CENTENE CORP DEL | 3,100 | $206K | 0.1% | $72.74 | 0.0% | — | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $203K | 0.1% | $91.29 | 0.0% | — | 718172109 |