Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $113M (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 | 61,051 | $26.34M | 23.4% | $431.50 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 127,650 | $11.18M | 9.9% | $87.61 | $105.18 | -15.7% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 14,950 | $5.461M | 4.8% | $365.28 | $372.39 | -3.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,945 | $5.345M | 4.7% | $243.58 * | $50.89 | -2.0% | CORE S&P MCP ETF | 464287507 |
| TIPX | SPDR SER TR | 255,790 | $4.632M | 4.1% | $18.11 | $19.91 | -9.2% | BLOOMBERG 1 10 Y | 78468R861 |
| AMZN | AMAZON COM INC | 33,198 | $4.309M | 3.8% | $129.79 * | $124.56 | +2.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,033 | $4.202M | 3.7% | $43.30 | $47.68 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 39,939 | $3.643M | 3.2% | $91.22 * | $102.66 | -8.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 18,367 | $3.097M | 2.7% | $168.63 * | $81.75 | +0.3% | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 31,607 | $3.07M | 2.7% | $97.12 | $97.95 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 27,464 | $2.886M | 2.6% | $105.09 * | $109.99 | -6.5% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 11,096 | $2.293M | 2.0% | $206.63 * | $53.89 | -3.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,707 | $2.14M | 1.9% | $454.66 * | $25.78 | +68.6% | COM | 67066G104 |
| IVE | ISHARES TR | 12,705 | $1.949M | 1.7% | $153.40 | $143.41 | +7.3% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 24,884 | $1.662M | 1.5% | $66.80 * | $72.85 | -5.5% | SBI CONS STPLS | 81369Y308 |
| TACK | CAPITOL SER TR | 72,646 | $1.66M | 1.5% | $22.85 * | $240.07 | -5.6% | FAIRLEAD TACTICA | 14064D550 |
| XSOE | WISDOMTREE TR | 55,969 | $1.492M | 1.3% | $26.65 | $32.46 | -17.8% | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 8,060 | $1.442M | 1.3% | $178.85 * | $154.24 | +9.8% | COM | 037833100 |
| HYG | ISHARES TR | 19,053 | $1.386M | 1.2% | $72.75 | $84.07 | -12.3% | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 20,110 | $1.344M | 1.2% | $66.82 | $80.17 | -15.4% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 9,365 | $1.029M | 0.9% | $109.87 | $64.10 | +69.6% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 7,853 | $972K | 0.9% | $123.81 * | $199.43 | -39.8% | COM | 29355A107 |
| KWEB | KRANESHARES TR | 34,856 | $951K | 0.8% | $27.28 | $32.63 | -16.1% | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,067 | $900K | 0.8% | $39.03 | $49.37 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,113 | $870K | 0.8% | $57.59 | $67.62 | -14.3% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 22,591 | $855K | 0.8% | $37.86 | $48.14 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 13,828 | $846K | 0.7% | $61.16 * | $113.25 | -44.3% | CL A COM | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 14,137 | $838K | 0.7% | $59.30 * | $33.85 | -13.0% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 1,750 | $834K | 0.7% | $476.69 * | $146.49 | +7.8% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 3,111 | $781K | 0.7% | $251.12 | $288.84 | -13.4% | COM | 88160R101 |
| EPP | ISHARES INC | 19,063 | $750K | 0.7% | $39.36 | $49.49 | -19.6% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 9,212 | $695K | 0.6% | $75.49 | $99.25 | -23.8% | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 15,966 | $681K | 0.6% | $42.65 | $47.73 | -9.3% | GLB INFRASTR ETF | 464288372 |
| XBI | SPDR SER TR | 9,171 | $638K | 0.6% | $69.60 * | $83.21 | -12.2% | S&P BIOTECH | 78464A870 |
| FLYW | FLYWIRE CORPORATION | 22,020 | $609K | 0.5% | $27.66 * | $38.97 | -18.2% | COM VTG | 302492103 |
| VTI | VANGUARD INDEX FDS | 2,840 | $606K | 0.5% | $213.53 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 3,792 | $603K | 0.5% | $158.97 * | $85.34 | -5.7% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 5,699 | $585K | 0.5% | $102.66 | $106.86 | -4.0% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 6,341 | $568K | 0.5% | $89.59 * | $40.88 | +10.5% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 9,232 | $550K | 0.5% | $59.58 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 12,439 | $548K | 0.5% | $44.05 | $47.04 | -7.4% | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 17,834 | $539K | 0.5% | $30.23 | $29.76 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| INDY | ISHARES TR | 11,722 | $533K | 0.5% | $45.46 | $42.85 | +5.5% | INDIA 50 ETF | 464289529 |
| EWG | ISHARES INC | 20,275 | $521K | 0.5% | $25.68 * | $28.73 | -8.8% | MSCI GERMANY ETF | 464286806 |
| IMCG | ISHARES TR | 6,750 | $384K | 0.3% | $56.86 | $72.73 | -21.4% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 1,154 | $378K | 0.3% | $327.73 * | $308.96 | +0.5% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,679 | $368K | 0.3% | $78.63 * | $76.63 | +5.1% | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,952 | $332K | 0.3% | $170.27 * | $212.05 | -16.7% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 2,668 | $321K | 0.3% | $120.32 * | $120.01 | -11.4% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,848 | $314K | 0.3% | $81.48 | $83.44 | -0.8% | WTR ETF | 33733B100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,042 | $294K | 0.3% | $58.32 | $77.14 | -23.3% | EM MK GOV BD ETF | 921946885 |
| — | PROSPECT CAP CORP | 295,000 | $292K | 0.3% | $0.99 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 617 | $267K | 0.2% | $433.41 | $390.46 | +10.0% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 2,328 | $265K | 0.2% | $113.74 | $125.44 | -8.3% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 787 | $248K | 0.2% | $314.69 * | $245.05 | +21.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,726 | $239K | 0.2% | $138.58 * | $110.83 | +18.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,430 | $235K | 0.2% | $164.10 * | $96.63 | +58.2% | COM | 166764100 |
| JNK | SPDR SER TR | 2,524 | $225K | 0.2% | $89.17 | $91.82 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 2,000 | $219K | 0.2% | $109.65 * | $131.96 | -21.0% | COM | 74340W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,500 | $218K | 0.2% | $62.37 * | $52.44 | +11.6% | SPON ADR | 647581206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $213K | 0.2% | $345.09 | $326.37 | +7.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $208K | 0.2% | $30.67 * | $32.40 | -14.1% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,434 | $204K | 0.2% | $46.04 | $40.37 | +12.5% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 11,917 | $171K | 0.2% | $14.36 * | $16.22 | -18.1% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 10,000 | $154K | 0.1% | $15.40 | $13.49 | — | DLY S&P500 BR 3X | 25460E265 |
| RIG | TRANSOCEAN LTD | 18,000 | $139K | 0.1% | $7.71 * | $4.03 | +103.6% | REG SHS | H8817H100 |
| HBM | HUDBAY MINERALS INC | 17,000 | $77,860 | 0.1% | $4.58 * | $5.91 | -17.6% | COM | 443628102 |
| APPS | DIGITAL TURBINE INC | 11,500 | $61,525 | 0.1% | $5.35 * | $26.67 | -77.3% | COM NEW | 25400W102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $41,250 | 0.0% | $2.75 | $3.86 | — | COM | 10482B101 |
| — | ALLBIRDS INC | 40,000 | $36,196 | 0.0% | $0.90 | $3.50 | — | COM CL A | 01675A109 |
| DNN | DENISON MINES CORP | 15,000 | $21,900 | 0.0% | $1.46 * | $1.18 | +39.3% | COM | 248356107 |
| — | ALTERYX INC | 10,000 | $8,850 | 0.0% | $0.89 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |