Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,248 | $26.3M | 24.3% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 91,900 | $9.775M | 9.0% | $106.37 | $106.21 | +0.2% | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SER TR | 303,689 | $5.779M | 5.3% | $19.03 | $20.12 | -5.4% | BLOOMBERG 1 10 Y | 78468R861 |
| IJH | ISHARES TR | 21,052 | $5.266M | 4.9% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,488 | $4.971M | 4.6% | $320.93 | $372.39 | -13.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,617 | $3.782M | 3.5% | $103.29 | $124.56 | -17.1% | COM | 023135106 |
| IJR | ISHARES TR | 37,229 | $3.6M | 3.3% | $96.70 | $106.36 | -9.1% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 22,374 | $3.395M | 3.1% | $151.76 | $143.41 | +5.8% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 23,171 | $3.212M | 3.0% | $138.63 * | $53.89 | -2.2% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 19,750 | $2.982M | 2.8% | $151.01 * | $81.75 | -7.6% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 26,871 | $2.634M | 2.4% | $98.01 | $110.01 | -10.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,157 | $1.988M | 1.8% | $277.79 * | $25.78 | +7.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 16,772 | $1.862M | 1.7% | $111.04 * | $141.40 | -5.2% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,711 | $1.703M | 1.6% | $45.17 | $50.46 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 22,340 | $1.669M | 1.5% | $74.71 | $72.77 | +2.7% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 9,937 | $1.639M | 1.5% | $164.90 | $154.24 | +5.5% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 6,953 | $1.462M | 1.4% | $210.28 | $208.60 | +0.8% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 20,376 | $1.256M | 1.2% | $61.66 | $113.25 | -45.6% | CL A COM | 18915M107 |
| HYG | ISHARES TR | 16,469 | $1.244M | 1.1% | $75.55 | $85.66 | -11.8% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 16,251 | $1.09M | 1.0% | $67.07 | $83.30 | -19.5% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 9,405 | $1.031M | 1.0% | $109.66 * | $64.10 | +55.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 11,512 | $1.023M | 0.9% | $88.89 * | $125.44 | -1.4% | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 10,123 | $1.005M | 0.9% | $99.23 | $97.18 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $912K | 0.8% | $60.95 | $67.69 | -10.0% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 22,591 | $891K | 0.8% | $39.46 | $48.14 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,534 | $870K | 0.8% | $40.40 | $49.98 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 19,289 | $845K | 0.8% | $43.79 | $49.49 | -11.5% | MSCI PAC JP ETF | 464286665 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,874 | $828K | 0.8% | $120.50 | $127.56 | -5.5% | VNG RUS2000VAL | 92206C649 |
| SOXX | ISHARES TR | 1,750 | $778K | 0.7% | $444.67 * | $146.49 | +1.2% | ISHARES SEMICDTR | 464287523 |
| XSOE | WISDOMTREE TR | 27,794 | $774K | 0.7% | $27.84 | $37.58 | -25.9% | EM EX ST-OWNED | 97717X578 |
| XLU | SELECT SECTOR SPDR TR | 10,684 | $723K | 0.7% | $67.69 * | $34.07 | -0.6% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 3,052 | $633K | 0.6% | $207.46 | $290.00 | -28.5% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 7,568 | $628K | 0.6% | $83.04 | $104.50 | -20.5% | REAL ESTATE ETF | 922908553 |
| FLYW | FLYWIRE CORPORATION | 20,565 | $604K | 0.6% | $29.36 | $39.46 | -25.6% | COM VTG | 302492103 |
| XLY | SELECT SECTOR SPDR TR | 3,934 | $588K | 0.5% | $149.54 * | $96.91 | -22.8% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,840 | $580K | 0.5% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 6,739 | $558K | 0.5% | $82.83 * | $40.89 | +1.3% | ENERGY | 81369Y506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,973 | $545K | 0.5% | $32.09 | $30.68 | +4.6% | EMQQ EM INTERN | 301505889 |
| KWEB | KRANESHARES TR | 17,800 | $541K | 0.5% | $30.39 * | $37.95 | -17.8% | CSI CHI INTERNET | 500767306 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $428K | 0.4% | $82.32 | $65.26 | +26.1% | COM | 682189105 |
| INTT | INTEST CORP | 18,153 | $427K | 0.4% | $23.51 * | $15.01 | +38.2% | COM | 461147100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,753 | $398K | 0.4% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| IMCG | ISHARES TR | 6,750 | $389K | 0.4% | $57.56 | $72.73 | -20.9% | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,679 | $353K | 0.3% | $75.50 | $76.63 | -1.5% | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 1,174 | $338K | 0.3% | $288.30 * | $308.96 | -8.6% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,013 | $336K | 0.3% | $83.62 | $83.35 | +0.3% | WTR ETF | 33733B100 |
| IWM | ISHARES TR | 1,832 | $327K | 0.3% | $178.40 | $216.27 | -17.5% | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 5,030 | $313K | 0.3% | $62.31 | $77.14 | -19.2% | EM MK GOV BD ETF | 921946885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,967 | $298K | 0.3% | $42.75 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 2,668 | $296K | 0.3% | $110.81 * | $120.01 | -13.3% | COM | 020002101 |
| — | PROSPECT CAP CORP | 295,000 | $288K | 0.3% | $0.98 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHARGEPOINT HOLDINGS INC | 26,774 | $280K | 0.3% | $10.47 | $13.92 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 2,640 | $274K | 0.3% | $103.91 | $110.83 | -6.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 2,000 | $250K | 0.2% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,508 | $246K | 0.2% | $163.19 * | $96.63 | +50.2% | COM | 166764100 |
| DDOG | DATADOG INC | 3,250 | $236K | 0.2% | $72.66 | $100.71 | -27.9% | CL A COM | 23804L103 |
| GKOS | GLAUKOS CORP | 3,747 | $236K | 0.2% | $62.98 * | $48.54 | +3.2% | COM | 377322102 |
| REMX | VANECK ETF TRUST | 2,835 | $231K | 0.2% | $81.58 | $107.33 | -24.0% | RARE EARTH/STRTG | 92189H805 |
| LIT | GLOBAL X FDS | 3,587 | $228K | 0.2% | $63.54 | $76.53 | -17.0% | LITHIUM BTRY ETF | 37954Y855 |
| FFTY | INNOVATOR ETFS TR | 9,550 | $226K | 0.2% | $23.64 | $38.39 | -38.4% | IBD 50 ETF | 45782C102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,704 | $222K | 0.2% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| IVV | ISHARES TR | 538 | $221K | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 2,333 | $217K | 0.2% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T INC | 11,141 | $214K | 0.2% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| APPS | DIGITAL TURBINE INC | 16,500 | $204K | 0.2% | $12.36 | $26.67 | -53.7% | COM NEW | 25400W102 |
| PFF | ISHARES TR | 6,505 | $203K | 0.2% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 10,400 | $156K | 0.1% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| RIG | TRANSOCEAN LTD | 18,000 | $114K | 0.1% | $6.36 | $4.03 | +57.7% | REG SHS | H8817H100 |
| HBM | HUDBAY MINERALS INC | 17,500 | $91,875 | 0.1% | $5.25 | $5.91 | -11.2% | COM | 443628102 |
| XLV | SELECT SECTOR SPDR TR | 10,077 | $73,268 | 0.1% | $7.27 * | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| HL | HECLA MNG CO | 10,000 | $63,300 | 0.1% | $6.33 | $4.89 | +27.6% | COM | 422704106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $57,900 | 0.1% | $3.86 | $3.86 | — | COM | 10482B101 |
| — | ALLBIRDS INC | 40,000 | $48,000 | 0.0% | $1.20 | $3.50 | — | COM CL A | 01675A109 |
| DNN | DENISON MINES CORP | 15,000 | $16,350 | 0.0% | $1.09 | $1.18 | -8.0% | COM | 248356107 |
| — | TILRAY BRANDS INC | 10,000 | $9,835 | 0.0% | $0.98 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALTERYX INC | 10,000 | $8,425 | 0.0% | $0.84 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |