Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $133M (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 | 64,809 | $29.12M | 21.9% | $449.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 122,100 | $12.37M | 9.3% | $101.29 | $105.60 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SER TR | 354,956 | $6.538M | 4.9% | $18.42 | $19.91 | -7.3% | BLOOMBERG 1 10 Y | 78468R861 |
| IJH | ISHARES TR | 22,013 | $5.874M | 4.4% | $266.83 * | $50.89 | +2.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,950 | $5.667M | 4.3% | $379.07 * | $372.39 | -0.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 55,719 | $5.65M | 4.3% | $101.41 | $102.66 | -2.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,677 | $4.705M | 3.5% | $47.20 * | $47.68 | -3.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 34,405 | $4.634M | 3.5% | $134.68 * | $124.56 | +4.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,442 | $3.246M | 2.4% | $175.99 * | $81.75 | +6.3% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 27,030 | $3.134M | 2.4% | $115.94 | $110.01 | +3.5% | COM | 007903107 |
| STIP | ISHARES TR | 30,604 | $2.975M | 2.2% | $97.22 | $97.98 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 17,537 | $2.872M | 2.2% | $163.78 | $143.41 | +12.4% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 11,865 | $2.669M | 2.0% | $224.93 * | $53.89 | +2.1% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,957 | $2.254M | 1.7% | $454.73 * | $25.78 | +64.0% | COM | 67066G104 |
| AAPL | APPLE INC | 9,560 | $1.823M | 1.4% | $190.69 | $154.24 | +24.2% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 22,825 | $1.695M | 1.3% | $74.28 | $72.82 | +1.9% | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 57,650 | $1.68M | 1.3% | $29.14 * | $32.46 | -13.9% | EM EX ST-OWNED | 97717X578 |
| TACK | CAPITOL SER TR | 67,137 | $1.612M | 1.2% | $24.01 * | $240.43 | -1.1% | FAIRLEAD TACTICA | 14064D550 |
| XLY | SELECT SECTOR SPDR TR | 9,124 | $1.596M | 1.2% | $174.92 * | $85.34 | -0.5% | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 19,238 | $1.445M | 1.1% | $75.10 | $84.07 | -10.7% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 20,171 | $1.431M | 1.1% | $70.95 | $80.17 | -12.8% | BBG CONV SEC ETF | 78464A359 |
| ENPH | ENPHASE ENERGY INC | 6,765 | $1.204M | 0.9% | $177.94 * | $208.60 | -19.7% | COM | 29355A107 |
| KWEB | KRANESHARES TR | 37,438 | $1.095M | 0.8% | $29.25 * | $32.63 | -17.5% | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 23,971 | $1.034M | 0.8% | $43.13 * | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,005 | $965K | 0.7% | $41.93 * | $49.37 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 9,405 | $949K | 0.7% | $100.94 * | $64.10 | +53.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $945K | 0.7% | $63.17 * | $67.69 | -8.9% | FTSE EUROPE ETF | 922042874 |
| NET | CLOUDFLARE INC | 14,076 | $937K | 0.7% | $66.54 | $113.25 | -42.3% | CL A COM | 18915M107 |
| EEM | ISHARES TR | 22,591 | $926K | 0.7% | $41.01 * | $48.14 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 1,750 | $907K | 0.7% | $518.13 * | $146.49 | +15.4% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 8,270 | $898K | 0.7% | $108.61 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 3,092 | $870K | 0.7% | $281.38 * | $288.84 | -9.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 12,992 | $869K | 0.7% | $66.85 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 9,858 | $849K | 0.6% | $86.13 * | $99.25 | -15.8% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 17,824 | $847K | 0.6% | $47.52 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| EPP | ISHARES INC | 19,063 | $829K | 0.6% | $43.50 * | $49.49 | -14.6% | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 12,548 | $783K | 0.6% | $62.42 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 8,152 | $688K | 0.5% | $84.42 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 10,142 | $681K | 0.5% | $67.15 * | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| FLYW | FLYWIRE CORPORATION | 20,565 | $673K | 0.5% | $32.73 * | $39.46 | -21.3% | COM VTG | 302492103 |
| VTI | VANGUARD INDEX FDS | 2,840 | $636K | 0.5% | $223.95 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| EWG | ISHARES INC | 21,575 | $630K | 0.5% | $29.21 * | $28.73 | -0.6% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 13,285 | $629K | 0.5% | $47.33 * | $47.04 | -1.8% | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 19,409 | $626K | 0.5% | $32.25 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| INDY | ISHARES TR | 13,211 | $601K | 0.5% | $45.50 | $42.85 | +5.1% | INDIA 50 ETF | 464289529 |
| MUB | ISHARES TR | 5,583 | $596K | 0.4% | $106.71 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 7,052 | $574K | 0.4% | $81.45 * | $40.88 | -0.7% | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $518K | 0.4% | $99.68 * | $65.26 | +44.9% | COM | 682189105 |
| LIT | GLOBAL X FDS | 6,573 | $447K | 0.3% | $67.94 * | $70.08 | -7.2% | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,450 | $431K | 0.3% | $45.63 | $40.37 | +12.5% | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,709 | $420K | 0.3% | $89.23 | $83.44 | +6.2% | WTR ETF | 33733B100 |
| IMCG | ISHARES TR | 6,750 | $420K | 0.3% | $62.23 * | $72.73 | -16.2% | MRGSTR MD CP GRW | 464288307 |
| REMX | VANECK ETF TRUST | 4,757 | $412K | 0.3% | $86.71 * | $97.13 | -14.4% | RARE EARTH/STRTG | 92189H805 |
| MSFT | MICROSOFT CORP | 1,154 | $398K | 0.3% | $345.24 * | $308.96 | +8.2% | COM | 594918104 |
| IWM | ISHARES TR | 2,061 | $395K | 0.3% | $191.53 * | $212.05 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,679 | $377K | 0.3% | $80.67 | $76.63 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| VWOB | VANGUARD WHITEHALL FDS | 5,037 | $314K | 0.2% | $62.37 | $77.14 | -19.3% | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 2,487 | $306K | 0.2% | $123.00 | $125.44 | -2.3% | S&P DIVID ETF | 78464A763 |
| — | PROSPECT CAP CORP | 295,000 | $293K | 0.2% | $0.99 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 617 | $279K | 0.2% | $451.65 | $390.46 | +14.2% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,668 | $270K | 0.2% | $101.18 | $120.01 | -14.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,000 | $256K | 0.2% | $127.75 * | $131.96 | -14.3% | COM | 74340W103 |
| META | META PLATFORMS INC | 787 | $243K | 0.2% | $308.87 * | $245.05 | +16.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,509 | $232K | 0.2% | $153.61 * | $96.63 | +46.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,617 | $225K | 0.2% | $34.01 * | $32.49 | -3.4% | COM | 92343V104 |
| FFTY | INNOVATOR ETFS TR | 8,725 | $225K | 0.2% | $25.74 | $38.39 | -33.4% | IBD 50 ETF | 45782C102 |
| GOOG | ALPHABET INC | 1,726 | $217K | 0.2% | $125.70 * | $110.83 | +8.3% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 2,333 | $215K | 0.2% | $92.14 | $91.84 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 1,510 | $213K | 0.2% | $141.16 | $141.40 | -2.1% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $211K | 0.2% | $341.09 | $326.37 | +4.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 6,651 | $205K | 0.2% | $30.84 | $32.08 | -3.6% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 12,235 | $177K | 0.1% | $14.50 * | $16.22 | -14.5% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 19,276 | $159K | 0.1% | $8.26 | $13.92 | — | COM CL A | 15961R105 |
| RIG | TRANSOCEAN LTD | 18,000 | $141K | 0.1% | $7.81 * | $4.03 | +73.8% | REG SHS | H8817H100 |
| — | DIREXION SHS ETF TR | 10,000 | $135K | 0.1% | $13.49 | $13.49 | — | DLY S&P500 BR 3X | 25460E265 |
| APPS | DIGITAL TURBINE INC | 11,500 | $124K | 0.1% | $10.78 * | $26.67 | -65.2% | COM NEW | 25400W102 |
| HBM | HUDBAY MINERALS INC | 17,000 | $90,610 | 0.1% | $5.33 * | $5.91 | -18.8% | COM | 443628102 |
| HL | HECLA MNG CO | 10,000 | $59,200 | 0.0% | $5.92 * | $4.89 | +4.1% | COM | 422704106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $57,150 | 0.0% | $3.81 | $3.86 | — | COM | 10482B101 |
| — | ALLBIRDS INC | 40,000 | $51,200 | 0.0% | $1.28 | $3.50 | — | COM CL A | 01675A109 |
| DNN | DENISON MINES CORP | 15,000 | $18,600 | 0.0% | $1.24 | $1.18 | +5.5% | COM | 248356107 |
| — | TILRAY BRANDS INC | 10,000 | $9,857 | 0.0% | $0.99 | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALTERYX INC | 10,000 | $8,400 | 0.0% | $0.84 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |