Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 33,513 | $8.924M | 6.1% | $389.32 | — | ETF | 46090E103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 216,675 | $8.647M | 5.9% | $41.96 | — | ETF | 33734H106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 161,326 | $8.087M | 5.5% | $50.13 | — | ETF | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 89,139 | $7.797M | 5.3% | $61.52 | — | ETF | 81369Y506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 97,505 | $7.365M | 5.0% | $76.76 | — | ETF | 808524797 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 27,930 | $5.664M | 3.9% | $194.51 | — | ETF | 464287812 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 202,247 | $4.953M | 3.4% | $26.15 | — | ETF | 33739H101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 20,106 | $4.241M | 2.9% | $218.70 | — | ETF | 921932505 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 35,688 | $4.152M | 2.8% | $112.80 | — | ETF | 46137V274 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 75,130 | $3.379M | 2.3% | $46.97 | — | ETF | 78464A854 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,192 | $3.207M | 2.2% | $175.67 | — | ETF | 922908611 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 40,757 | $3.164M | 2.2% | $81.72 | — | ETF | 06746P522 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 55,271 | $2.793M | 1.9% | $50.61 | — | ETF | 46641Q654 |
| VOO | VANGUARD S&P 500 ETF | 7,667 | $2.694M | 1.8% | $363.01 | — | ETF | 922908363 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 57,326 | $2.518M | 1.7% | $48.18 | — | ETF | 33738R506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 21,018 | $2.351M | 1.6% | $105.34 | — | ETF | 464288760 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 49,841 | $2.222M | 1.5% | $45.89 | — | ETF | 33738D309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,786 | $1.898M | 1.3% | $71.05 | — | ETF | 46432F842 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,908 | $1.889M | 1.3% | $135.27 | — | ETF | 81369Y209 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 71,116 | $1.884M | 1.3% | $28.57 | — | ETF | 37954Y673 |
| MSFT | MICROSOFT CORP COM | 7,351 | $1.763M | 1.2% | $310.78 | -24.7% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,640 | $1.682M | 1.1% | $54.70 | — | ETF | 46434V621 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 72,996 | $1.658M | 1.1% | $24.81 | — | ETF | 46429B267 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 61,713 | $1.647M | 1.1% | $25.92 | — | ETF | 33738D101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 41,651 | $1.612M | 1.1% | $46.07 | — | ETF | 33734X846 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,875 | $1.597M | 1.1% | $105.98 | — | ETF | 464287804 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,579 | $1.53M | 1.0% | $102.91 | — | ETF | 81369Y704 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 51,651 | $1.396M | 1.0% | $27.83 | — | ETF | 74255Y862 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 31,566 | $1.386M | 0.9% | $52.12 | — | ETF | 33740F805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 28,930 | $1.372M | 0.9% | $52.75 | — | ETF | 92203J407 |
| AAPL | APPLE INC COM | 10,004 | $1.3M | 0.9% | $154.77 | -9.1% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,594 | $1.242M | 0.8% | $56.90 | — | ETF | 46434G103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 24,114 | $1.198M | 0.8% | $49.69 | — | ETF | 46641Q647 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,754 | $1.181M | 0.8% | $73.39 | — | ETF | 33733E104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 48,263 | $1.17M | 0.8% | $24.02 | — | ETF | 78468R408 |
| IYF | ISHARES U.S. FINANCIALS ETF | 15,153 | $1.144M | 0.8% | $81.64 | — | ETF | 464287788 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 42,746 | $1.055M | 0.7% | $24.19 | — | ETF | 56167N720 |
| JETS | U.S. GLOBAL JETS ETF | 59,802 | $1.021M | 0.7% | $21.09 | — | ETF | 26922A842 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,653 | $1.005M | 0.7% | $144.31 | — | ETF | 464287556 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 11,041 | $905K | 0.6% | $90.19 | — | ETF | 78468R655 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 30,582 | $889K | 0.6% | $30.95 | — | ETF | 808524755 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 13,548 | $826K | 0.6% | $82.61 | — | ETF | 33737K205 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 30,491 | $825K | 0.6% | $26.12 | — | ETF | 33738R852 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 23,859 | $824K | 0.6% | $37.71 | — | ETF | 46435U853 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 15,193 | $821K | 0.6% | $58.78 | — | ETF | 72201R403 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,394 | $819K | 0.6% | $163.67 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 2,071 | $804K | 0.5% | $131.29 | -40.5% | Stock | 81762P102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 19,433 | $755K | 0.5% | $57.10 | — | ETF | 33734X853 |
| CVS | CVS HEALTH CORP COM | 7,827 | $729K | 0.5% | $83.37 | +3.1% | Stock | 126650100 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 7,076 | $728K | 0.5% | $110.56 | — | ETF | 78468R754 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,733 | $709K | 0.5% | $38.79 | — | ETF | 81369Y605 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 34,776 | $702K | 0.5% | $20.13 | — | ETF | 33740J203 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,307 | $654K | 0.4% | $57.88 | — | ETF | 46432F834 |
| T | AT&T INC COM | 35,290 | $650K | 0.4% | $14.80 | +2.0% | Stock | 00206R102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 16,188 | $638K | 0.4% | $58.94 | — | ETF | 78468R648 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 26,422 | $632K | 0.4% | $28.79 | — | ETF | 46138G631 |
| USO | UNITED STATES OIL FUND LP | 8,744 | $613K | 0.4% | $54.31 | — | ETF | 91232N207 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,086 | $609K | 0.4% | $54.32 | — | ETF | 47804J206 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 16,629 | $605K | 0.4% | $48.98 | — | ETF | 46137V720 |
| VUG | VANGUARD GROWTH ETF | 2,722 | $580K | 0.4% | $263.37 | — | ETF | 922908736 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,538 | $580K | 0.4% | $33.55 | — | ETF | 78463X889 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,794 | $573K | 0.4% | $446.36 | — | ETF | 92204A702 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 13,983 | $572K | 0.4% | $41.26 | — | ETF | 78467V608 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 11,137 | $558K | 0.4% | $53.00 | — | ETF | 33739N108 |
| VB | VANGUARD SMALL-CAP ETF | 2,932 | $538K | 0.4% | $226.06 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,771 | $530K | 0.4% | $241.40 | — | ETF | 922908769 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 3,224 | $512K | 0.3% | $164.94 | — | ETF | 46137V316 |
| NOC | NORTHROP GRUMMAN CORP COM | 918 | $501K | 0.3% | $348.21 | +42.2% | Stock | 666807102 |
| ACM | AECOM COM | 5,847 | $497K | 0.3% | $67.52 | +12.9% | Stock | 00766T100 |
| FBND | FIDELITY TOTAL BOND ETF | 10,672 | $480K | 0.3% | $45.02 | — | ETF | 316188309 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 13,963 | $478K | 0.3% | $41.15 | — | ETF | 33741X201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,705 | $458K | 0.3% | $59.42 | — | ETF | 33739Q408 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 10,982 | $448K | 0.3% | $40.80 | — | ETF | 26922A321 |
| MO | ALTRIA GROUP INC COM | 9,636 | $440K | 0.3% | $34.04 | +2.9% | Stock | 02209S103 |
| BAC | BANK AMERICA CORP COM | 13,038 | $432K | 0.3% | $40.46 | -21.6% | Stock | 060505104 |
| COWZ | PACER US CASH COWS 100 ETF | 8,270 | $382K | 0.3% | $42.25 | — | ETF | 69374H881 |
| CSCO | CISCO SYS INC COM | 7,783 | $371K | 0.3% | $50.12 | -17.3% | Stock | 17275R102 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 20,705 | $369K | 0.3% | $18.45 | — | ETF | 33739P855 |
| TXN | TEXAS INSTRS INC COM | 2,117 | $350K | 0.2% | $170.14 | -10.7% | Stock | 882508104 |
| MTB | M & T BK CORP COM | 2,350 | $341K | 0.2% | $155.43 | -4.9% | Stock | 55261F104 |
| GD | GENERAL DYNAMICS CORP COM | 1,368 | $340K | 0.2% | $185.25 | +23.5% | Stock | 369550108 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 16,681 | $333K | 0.2% | $19.98 | — | ETF | 33740J104 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 10,144 | $331K | 0.2% | $45.46 | — | ETF | 78468R697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,530 | $325K | 0.2% | $79.22 | — | ETF | 921937835 |
| RGEN | REPLIGEN CORP COM | 1,800 | $305K | 0.2% | $269.41 | -32.7% | Stock | 759916109 |
| ARKK | ARK INNOVATION ETF | 9,633 | $301K | 0.2% | $58.00 | — | ETF | 00214Q104 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 12,345 | $300K | 0.2% | $31.44 | — | ETF | 35473P637 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 8,210 | $284K | 0.2% | $34.59 | — | ETF | 003261203 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,831 | $282K | 0.2% | $135.45 | — | ETF | 33733E203 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,794 | $282K | 0.2% | $79.43 | +10.4% | Stock | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,165 | $282K | 0.2% | $277.59 | — | ETF | 464287507 |
| MOO | VANECK AGRIBUSINESS ETF | 3,247 | $279K | 0.2% | $91.82 | — | ETF | 92189F700 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,936 | $268K | 0.2% | $45.15 | — | ETF | 808524201 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,719 | $263K | 0.2% | $45.93 | — | ETF | 46641Q670 |
| XTN | SPDR S&P TRANSPORTATION ETF | 3,842 | $258K | 0.2% | $91.67 | — | ETF | 78464A532 |
| XOM | EXXON MOBIL CORP COM | 2,341 | $258K | 0.2% | $67.89 | +41.8% | Stock | 30231G102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,118 | $254K | 0.2% | $112.69 | — | ETF | 464287671 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,877 | $254K | 0.2% | $111.53 | -15.4% | Stock | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,365 | $250K | 0.2% | $86.55 | — | ETF | 921937819 |
| HD | HOME DEPOT INC COM | 777 | $246K | 0.2% | $329.39 | -14.6% | Stock | 437076102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 11,196 | $237K | 0.2% | $21.16 | — | ETF | 00162Q676 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,148 | $236K | 0.2% | $56.78 | — | ETF | 46138E339 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,862 | $231K | 0.2% | $54.53 | — | ETF | 46435G672 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 16,574 | $225K | 0.2% | $13.57 | — | ETF | 41151J406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,887 | $223K | 0.2% | $29.59 | — | ETF | 78464A649 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 5,951 | $219K | 0.1% | $35.24 | — | ETF | 69374H766 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 7,517 | $218K | 0.1% | $32.82 | — | ETF | 69374H741 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,982 | $215K | 0.1% | $73.24 | — | ETF | 464288307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,808 | $211K | 0.1% | $79.92 | — | ETF | 921937827 |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETF | 10,435 | $209K | 0.1% | $19.99 | — | ETF | 746729409 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 5,627 | $201K | 0.1% | $52.10 | — | ETF | 33738R720 |
| IBRX | IMMUNITYBIO INC COM | 16,510 | $83,706 | 0.1% | $5.49 | 0.0% | Stock | 45256X103 |
| COMP | COMPASS INC CL A | 29,717 | $69,241 | 0.0% | $2.62 | 0.0% | Stock | 20464U100 |