Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 306,869 | $29.15M | 21.6% | $171.31 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 163,769 | $15.1M | 11.2% | $97.03 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 109,260 | $6.556M | 4.8% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,552 | $5.993M | 4.4% | $378.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,090 | $5.958M | 4.4% | $124.98 | +33.6% | COM | 023135106 |
| MINT | PIMCO ETF TR | 58,611 | $5.877M | 4.3% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 26,808 | $5.835M | 4.3% | $188.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 39,902 | $4.345M | 3.2% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 18,226 | $3.777M | 2.8% | $171.89 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 21,616 | $3.692M | 2.7% | $109.99 | +58.9% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,542 | $3.424M | 2.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 46,440 | $2.972M | 2.2% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| IVE | ISHARES TR | 10,359 | $1.908M | 1.4% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 25,183 | $1.878M | 1.4% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,196 | $1.875M | 1.4% | $25.78 | +181.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,208 | $1.783M | 1.3% | $175.34 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SER TR | 17,950 | $1.3M | 1.0% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| — | PROSHARES TR | 171,151 | $1.29M | 1.0% | $7.54 | — | SHORT BITCOIN | 74347G291 |
| EDV | VANGUARD WORLD FD | 17,500 | $1.283M | 0.9% | $78.89 | — | EXTENDED DUR | 921910709 |
| XLY | SELECT SECTOR SPDR TR | 6,654 | $1.207M | 0.9% | $180.74 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 9,812 | $1.189M | 0.9% | $66.39 | +47.8% | COM | 30231G102 |
| TIPX | SPDR SER TR | 60,609 | $1.12M | 0.8% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NET | CLOUDFLARE INC | 10,948 | $1.062M | 0.8% | $113.25 | -20.0% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 6,110 | $1.037M | 0.8% | $154.24 | +16.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $1.002M | 0.7% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,635 | $968K | 0.7% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 22,591 | $944K | 0.7% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 4,200 | $943K | 0.7% | $308.82 | — | ISHARES SEMICDTR | 464287523 |
| BINC | BLACKROCK ETF TRUST II | 17,745 | $926K | 0.7% | $52.18 | — | FLEXIBLE INCOME | 092528603 |
| HYG | ISHARES TR | 11,905 | $919K | 0.7% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 8,396 | $898K | 0.7% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 13,466 | $888K | 0.7% | $69.71 | — | SBI INT-UTILS | 81369Y886 |
| EPP | ISHARES INC | 19,063 | $824K | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| XSOE | WISDOMTREE TR | 26,641 | $798K | 0.6% | $32.86 | — | EM EX ST-OWNED | 97717X578 |
| XBI | SPDR SER TR | 8,298 | $760K | 0.6% | $82.77 | — | S&P BIOTECH | 78464A870 |
| TACK | CAPITOL SER TR | 28,067 | $734K | 0.5% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| CAVA | CAVA GROUP INC | 12,000 | $723K | 0.5% | $53.61 | 0.0% | COM | 148929102 |
| VTI | VANGUARD INDEX FDS | 2,780 | $717K | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,115 | $694K | 0.5% | $91.92 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 6,672 | $574K | 0.4% | $100.82 | — | REAL ESTATE ETF | 922908553 |
| EWZ | ISHARES INC | 16,469 | $543K | 0.4% | $32.25 | — | MSCI BRAZIL ETF | 464286400 |
| INDY | ISHARES TR | 10,410 | $532K | 0.4% | $45.50 | — | INDIA 50 ETF | 464289529 |
| ENPH | ENPHASE ENERGY INC | 4,068 | $496K | 0.4% | $199.43 | -41.5% | COM | 29355A107 |
| IMCG | ISHARES TR | 6,750 | $472K | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| EWJ | ISHARES INC | 6,515 | $459K | 0.3% | $62.42 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 2,668 | $449K | 0.3% | $120.01 | +26.6% | COM | 020002101 |
| IGF | ISHARES TR | 9,110 | $436K | 0.3% | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 2,446 | $433K | 0.3% | $288.84 | -32.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 952 | $406K | 0.3% | $308.96 | +29.2% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $398K | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,876 | $387K | 0.3% | $206.14 | — | RUSSELL 2000 ETF | 464287655 |
| KWEB | KRANESHARES TRUST | 14,100 | $382K | 0.3% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| BMEA | BIOMEA FUSION INC | 29,177 | $373K | 0.3% | $16.47 | 0.0% | COM | 09077A106 |
| REMX | VANECK ETF TRUST | 6,592 | $363K | 0.3% | $55.03 | — | RARE EARTH/STRTG | 92189H805 |
| META | META PLATFORMS INC | 664 | $343K | 0.3% | $245.05 | +80.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 617 | $322K | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 9,704 | $311K | 0.2% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| — | PROSPECT CAP CORP | 295,000 | $293K | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FROG | JFROG LTD | 6,575 | $277K | 0.2% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,677 | $272K | 0.2% | $84.82 | — | WTR ETF | 33733B100 |
| FLYW | FLYWIRE CORPORATION | 11,570 | $269K | 0.2% | $38.50 | -39.4% | COM VTG | 302492103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $256K | 0.2% | $326.37 | +20.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,000 | $253K | 0.2% | $131.96 | -7.3% | COM | 74340W103 |
| AGG | ISHARES TR | 2,498 | $242K | 0.2% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,273 | $240K | 0.2% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| JNK | SPDR SER TR | 2,524 | $238K | 0.2% | $92.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| FFTY | INNOVATOR ETFS TRUST | 8,725 | $234K | 0.2% | $24.01 | — | IBD 50 ETF | 45782C102 |
| IEF | ISHARES TR | 2,500 | $233K | 0.2% | $93.30 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,140 | $225K | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,454 | $223K | 0.2% | $32.40 | +10.9% | COM | 92343V104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,064 | $221K | 0.2% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| T | AT&T INC | 12,889 | $218K | 0.2% | $16.16 | -3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,302 | $211K | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| NICE | NICE LTD | 840 | $205K | 0.2% | $243.59 | — | SPONSORED ADR | 653656108 |
| SDY | SPDR SER TR | 1,569 | $204K | 0.2% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,850 | $202K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| — | DIREXION SHS ETF TR | 47,361 | $155K | 0.1% | $3.27 | — | DLY SEMICNDTR BR | 25460G336 |
| — | PROSHARES TR | 12,946 | $137K | 0.1% | $10.61 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HBM | HUDBAY MINERALS INC | 17,000 | $136K | 0.1% | $5.91 | -1.6% | COM | 443628102 |
| RIG | TRANSOCEAN LTD | 15,250 | $97,295 | 0.1% | $4.03 | +35.3% | REGISTERED SHS | H8817H100 |
| — | PENNYMAC CORP | 78,000 | $76,830 | 0.1% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DNN | DENISON MINES CORP | 15,000 | $30,750 | 0.0% | $1.18 | +60.1% | COM | 248356107 |
| — | ALTERYX INC | 10,000 | $9,935 | 0.0% | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |