Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $123M (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 | 61,638 | $29.25M | 23.8% | $474.60 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 79,320 | $7.713M | 6.3% | $97.24 | $105.18 | -6.0% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 22,550 | $6.176M | 5.0% | $273.89 * | $50.89 | +8.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,450 | $5.852M | 4.8% | $404.95 | $372.39 | +10.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 34,110 | $5.086M | 4.1% | $149.10 | $124.98 | +21.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 25,812 | $4.849M | 3.9% | $187.87 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,315 | $4.539M | 3.7% | $47.62 | $47.68 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 41,621 | $4.415M | 3.6% | $106.08 * | $102.41 | +5.7% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 24,836 | $3.631M | 3.0% | $146.18 | $109.99 | +34.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 18,739 | $3.537M | 2.9% | $188.74 * | $81.90 | +17.5% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 10,732 | $2.479M | 2.0% | $231.03 * | $53.89 | +7.9% | MID CAP ETF | 922908629 |
| TIPX | SPDR SER TR | 133,666 | $2.475M | 2.0% | $18.52 | $19.91 | -6.7% | BLOOMBERG 1 10 Y | 78468R861 |
| IVE | ISHARES TR | 12,415 | $2.172M | 1.8% | $174.97 | $143.41 | +21.3% | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 89,853 | $1.899M | 1.5% | $21.13 * | $21.29 | +2.3% | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 26,004 | $1.886M | 1.5% | $72.54 | $72.69 | -0.9% | SBI CONS STPLS | 81369Y308 |
| TACK | CAPITOL SER TR | 71,159 | $1.748M | 1.4% | $24.57 * | $240.07 | +3.2% | FAIRLEAD TACTICA | 14064D550 |
| VWOB | VANGUARD WHITEHALL FDS | 27,571 | $1.719M | 1.4% | $62.35 * | $63.35 | +0.6% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 7,716 | $1.432M | 1.2% | $185.56 * | $154.24 | +23.7% | COM | 037833100 |
| CWB | SPDR SER TR | 19,688 | $1.402M | 1.1% | $71.19 | $80.17 | -10.0% | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 17,500 | $1.381M | 1.1% | $78.89 * | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| XLY | SELECT SECTOR SPDR TR | 6,609 | $1.16M | 0.9% | $175.56 * | $84.26 | +6.1% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,196 | $1.148M | 0.9% | $522.64 * | $25.78 | +92.0% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 35,803 | $1.014M | 0.8% | $28.31 * | $32.46 | -11.0% | EM EX ST-OWNED | 97717X578 |
| NET | CLOUDFLARE INC | 12,597 | $1.003M | 0.8% | $79.64 * | $113.25 | -26.5% | CL A COM | 18915M107 |
| SOXX | ISHARES TR | 1,750 | $979K | 0.8% | $559.49 * | $146.49 | +31.1% | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 12,516 | $965K | 0.8% | $77.11 | $84.07 | -7.9% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $959K | 0.8% | $64.09 | $67.62 | -4.6% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 9,152 | $924K | 0.8% | $100.92 * | $64.10 | +45.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $922K | 0.7% | $40.56 | $49.37 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 22,591 | $893K | 0.7% | $39.55 | $48.14 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 13,577 | $883K | 0.7% | $65.00 * | $33.85 | -6.5% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 8,686 | $811K | 0.7% | $93.42 * | $83.21 | +7.3% | S&P BIOTECH | 78464A870 |
| EPP | ISHARES INC | 19,063 | $809K | 0.7% | $42.45 * | $49.49 | -12.3% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 8,926 | $784K | 0.6% | $87.85 | $99.25 | -11.0% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 3,111 | $748K | 0.6% | $240.45 * | $288.84 | -14.0% | COM | 88160R101 |
| IGF | ISHARES TR | 15,525 | $734K | 0.6% | $47.27 | $47.73 | -1.4% | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 2,840 | $672K | 0.5% | $236.45 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TR | 25,921 | $663K | 0.5% | $25.58 * | $32.63 | -17.3% | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 5,816 | $631K | 0.5% | $108.46 | $106.81 | +1.5% | NATIONAL MUN ETF | 464288414 |
| EWZ | ISHARES INC | 17,546 | $606K | 0.5% | $34.53 | $29.76 | +17.5% | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 7,111 | $595K | 0.5% | $83.70 * | $41.09 | +2.0% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 9,060 | $584K | 0.5% | $64.46 | $60.25 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 11,962 | $578K | 0.5% | $48.28 | $47.04 | +2.6% | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 19,506 | $574K | 0.5% | $29.41 | $28.73 | +3.3% | MSCI GERMANY ETF | 464286806 |
| INDY | ISHARES TR | 11,522 | $568K | 0.5% | $49.33 | $42.85 | +14.9% | INDIA 50 ETF | 464289529 |
| FLYW | FLYWIRE CORPORATION | 22,793 | $520K | 0.4% | $22.83 | $38.50 | -39.9% | COM VTG | 302492103 |
| URA | GLOBAL X FDS | 17,620 | $482K | 0.4% | $27.36 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 4,068 | $472K | 0.4% | $116.00 * | $199.43 | -33.7% | COM | 29355A107 |
| IWM | ISHARES TR | 2,252 | $443K | 0.4% | $196.73 * | $207.67 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 6,750 | $428K | 0.3% | $63.47 | $72.73 | -11.4% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 2,668 | $399K | 0.3% | $149.38 * | $120.01 | +12.1% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 1,014 | $380K | 0.3% | $374.69 | $308.96 | +19.9% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,684 | $341K | 0.3% | $92.52 * | $83.44 | +13.6% | WTR ETF | 33733B100 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $317K | 0.3% | $45.34 * | $28.91 | +70.0% | COM CL A | 00827B106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $312K | 0.3% | $88.95 | $76.63 | +17.2% | S&P MDCP MOMNTUM | 46137V464 |
| — | PROSPECT CAP CORP | 295,000 | $295K | 0.2% | $1.00 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 617 | $294K | 0.2% | $476.59 | $390.46 | +22.3% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 2,326 | $291K | 0.2% | $124.95 | $125.44 | -0.4% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 9,076 | $285K | 0.2% | $31.41 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 2,000 | $266K | 0.2% | $133.17 * | $131.96 | -5.5% | COM | 74340W103 |
| META | META PLATFORMS INC | 706 | $253K | 0.2% | $358.66 | $245.05 | +43.4% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,480 | $248K | 0.2% | $99.95 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,717 | $241K | 0.2% | $140.53 | $110.83 | +26.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $241K | 0.2% | $40.10 * | $32.40 | +2.1% | COM | 92343V104 |
| JNK | SPDR SER TR | 2,524 | $238K | 0.2% | $94.38 | $91.82 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 2,398 | $236K | 0.2% | $98.57 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $228K | 0.2% | $368.18 * | $326.37 | +9.3% | CL B NEW | 084670702 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $227K | 0.2% | $75.53 * | $52.44 | +39.7% | SPON ADR | 647581206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,273 | $224K | 0.2% | $52.45 * | $40.37 | +33.4% | NASDAQ CYB ETF | 33734X846 |
| GSEW | GOLDMAN SACHS ETF TR | 3,330 | $222K | 0.2% | $66.74 | $61.74 | +8.6% | EQUAL WEIGHT US | 381430438 |
| FFTY | INNOVATOR ETFS TR | 8,725 | $209K | 0.2% | $24.01 | $22.74 | +7.2% | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 1,192 | $205K | 0.2% | $172.02 * | $144.89 | +12.3% | COM | 46625H100 |
| T | AT&T INC | 11,638 | $202K | 0.2% | $17.32 * | $16.22 | -6.8% | COM | 00206R102 |
| — | PROSHARES TR | 20,436 | $196K | 0.2% | $9.58 | $9.58 | — | SHORT QQQ NEW | 74347B714 |
| — | DIREXION SHS ETF TR | 10,000 | $116K | 0.1% | $11.63 | $13.49 | — | DLY S&P500 BR 3X | 25460E265 |
| RIG | TRANSOCEAN LTD | 16,750 | $99,663 | 0.1% | $5.95 * | $4.03 | +57.5% | REG SHS | H8817H100 |
| — | PENNYMAC CORP | 98,000 | $95,305 | 0.1% | $0.97 | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| HBM | HUDBAY MINERALS INC | 17,000 | $90,780 | 0.1% | $5.34 * | $5.91 | -6.6% | COM | 443628102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $37,350 | 0.0% | $2.49 | $3.86 | — | COM | 10482B101 |
| DNN | DENISON MINES CORP | 15,000 | $25,050 | 0.0% | $1.67 * | $1.18 | +49.4% | COM | 248356107 |
| — | ALTERYX INC | 10,000 | $9,725 | 0.0% | $0.97 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |