Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 64,278 | $24.58M | 23.1% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 56,108 | $8.4M | 7.9% | $149.72 * | $106.36 | -11.0% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR 20 YR TR BD ETF | 54,200 | $5.396M | 5.1% | $99.56 | $107.31 | -7.2% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,796 | $4.206M | 4.0% | $266.28 | $372.39 | -28.5% | UNIT SER 1 | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,454 | $3.402M | 3.2% | $101.68 * | $115.88 | +11.8% | COM | 803607100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,349 | $3.388M | 3.2% | $101.59 * | $40.89 | +7.0% | ENERGY | 81369Y506 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 183,512 | $3.386M | 3.2% | $18.45 | $21.07 | -12.4% | BLOOMBERG 1 10 Y | 78468R861 |
| VO | VANGUARD MID-CAP INDEX FUND | 24,306 | $3.321M | 3.1% | $136.63 * | $53.89 | -5.5% | MID CAP ETF | 922908629 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,198 | $3.22M | 3.0% | $145.07 | $143.41 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 35,367 | $2.971M | 2.8% | $84.00 | $125.55 | -33.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 26,800 | $2.815M | 2.6% | $105.05 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 21,040 | $2.618M | 2.5% | $124.44 * | $81.75 | -23.9% | TECHNOLOGY | 81369Y803 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 44,720 | $2.46M | 2.3% | $55.01 * | $127.56 | -4.5% | VNG RUS2000VAL | 92206C649 |
| AMD | ADVANCED MICRO DEVICES INC | 31,603 | $2.047M | 1.9% | $64.77 | $110.01 | -41.1% | COM | 007903107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,641 | $1.963M | 1.8% | $111.25 * | $141.40 | -4.4% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 18,019 | $1.778M | 1.7% | $98.65 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| ENPH | ENPHASE ENERGY INC | 6,161 | $1.632M | 1.5% | $264.96 | $207.57 | +27.7% | COM | 29355A107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 21,592 | $1.61M | 1.5% | $74.55 | $72.76 | +2.5% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 37,411 | $1.57M | 1.5% | $41.97 | $50.46 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 9,953 | $1.293M | 1.2% | $129.93 | $154.24 | -17.0% | COM | 037833100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,392 | $1.207M | 1.1% | $73.63 | $85.66 | -14.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION COM | 7,157 | $1.046M | 1.0% | $146.15 * | $25.78 | -43.4% | COM | 67066G104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 16,219 | $1.044M | 1.0% | $64.34 | $83.30 | -22.8% | BBG CONV SEC ETF | 78464A359 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,723 | $943K | 0.9% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 22,591 | $856K | 0.8% | $37.90 | $48.14 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,402 | $854K | 0.8% | $55.44 | $67.69 | -18.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 21,303 | $830K | 0.8% | $38.98 | $50.08 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC MSCI PAC JP ETF | 19,289 | $825K | 0.8% | $42.79 | $49.49 | -13.5% | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 7,333 | $809K | 0.8% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 28,652 | $764K | 0.7% | $26.68 | $37.58 | -29.0% | EM EX ST-OWNED | 97717X578 |
| NET | CLOUDFLARE INC CL A COM | 16,323 | $738K | 0.7% | $45.21 | $127.79 | -64.6% | CL A COM | 18915M107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,022 | $662K | 0.6% | $82.48 | $104.50 | -21.1% | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SER TR S&P BIOTECH | 7,451 | $618K | 0.6% | $83.00 | $118.78 | -30.1% | S&P BIOTECH | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,669 | $611K | 0.6% | $70.50 * | $34.11 | +3.4% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,750 | $609K | 0.6% | $347.98 * | $146.49 | -20.8% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,837 | $542K | 0.5% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,195 | $542K | 0.5% | $129.16 * | $96.91 | -33.4% | SBI CONS DISCR | 81369Y407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 17,079 | $508K | 0.5% | $29.73 | $30.68 | -3.1% | EMQQ EM INTERN | 301505889 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 7,651 | $467K | 0.4% | $60.98 | $77.14 | -20.9% | EM MK GOV BD ETF | 921946885 |
| FLYW | FLYWIRE CORPORATION COM VTG | 17,565 | $430K | 0.4% | $24.47 | $41.70 | -41.3% | COM VTG | 302492103 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 6,700 | $418K | 0.4% | $62.37 | $65.26 | -4.4% | COM | 682189105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,367 | $413K | 0.4% | $174.36 | $216.27 | -19.4% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC COM | 3,345 | $412K | 0.4% | $123.18 | $290.00 | -57.5% | COM | 88160R101 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,134 | $392K | 0.4% | $125.12 | $124.42 | +0.6% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,909 | $385K | 0.4% | $78.39 * | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 296,165 | $377K | 0.4% | $1.27 * | $69.98 | +1.6% | INVT INT RT HG | 74347B607 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,750 | $364K | 0.3% | $53.88 | $72.73 | -25.9% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP COM USD0.01 | 2,668 | $362K | 0.3% | $135.60 * | $120.01 | +5.3% | COM | 020002101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,300 | $348K | 0.3% | $105.51 | $112.96 | -6.6% | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 12,870 | $348K | 0.3% | $27.02 | $32.91 | -17.9% | FALLEN ANGEL HG | 92189F437 |
| FIW | FIRST TRUST WATER ETF | 4,013 | $318K | 0.3% | $79.35 | $83.35 | -4.8% | WTR ETF | 33733B100 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $308K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 7,808 | $302K | 0.3% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| — | PROSPECT CAP CORP BOND | 295,000 | $294K | 0.3% | $1.00 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSFT | MICROSOFT CORP | 1,174 | $282K | 0.3% | $239.82 * | $308.96 | -24.2% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,140 | $278K | 0.3% | $88.59 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| APPS | DIGITAL TURBINE INC | 18,000 | $274K | 0.3% | $15.24 | $26.67 | -42.9% | COM NEW | 25400W102 |
| CVX | CHEVRON CORP NEW COM | 1,507 | $271K | 0.3% | $179.52 * | $96.63 | +63.7% | COM | 166764100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,750 | $267K | 0.3% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 8,500 | $257K | 0.2% | $30.20 | $44.49 | -32.1% | CSI CHI INTERNET | 500767306 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,615 | $253K | 0.2% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 3,235 | $246K | 0.2% | $76.16 | $107.33 | -29.0% | RARE EARTH/STRTG | 92189H805 |
| DDOG | DATADOG INC CL A COM | 3,250 | $239K | 0.2% | $73.50 | $100.71 | -27.0% | CL A COM | 23804L103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $234K | 0.2% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 3,954 | $232K | 0.2% | $58.60 | $76.53 | -23.4% | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC. COM | 2,000 | $225K | 0.2% | $112.73 * | $131.96 | -22.3% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,258 | $213K | 0.2% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 538 | $207K | 0.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 21,639 | $206K | 0.2% | $9.53 | $14.74 | — | COM CL A | 15961R105 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 9,350 | $204K | 0.2% | $21.82 | $38.72 | -43.6% | IBD 50 ETF | 45782C102 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 22,000 | $100K | 0.1% | $4.56 | $4.03 | +13.1% | REG SHS | H8817H100 |
| — | ALLBIRDS INC COM CL A | 40,000 | $96,800 | 0.1% | $2.42 | $3.50 | — | COM CL A | 01675A109 |
| HBM | HUDBAY MINERALS INC | 17,500 | $88,725 | 0.1% | $5.07 | $5.91 | -14.3% | COM | 443628102 |
| HL | HECLA MINING CO | 10,000 | $55,600 | 0.1% | $5.56 | $4.89 | +12.0% | COM | 422704106 |
| DNN | DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | 15,000 | $17,250 | 0.0% | $1.15 | $1.18 | -2.9% | COM | 248356107 |
| — | TILRAY BRANDS INC BOND | 10,000 | $9,704 | 0.0% | $0.97 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALTERYX INC BOND | 10,000 | $8,300 | 0.0% | $0.83 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $3,655 | 0.0% | $0.37 | $3.60 | — | COM | 702149105 |