Location: Portsmouth, RI
CIK: 0001908462 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,383 | $20.79M | 9.7% | $378.30 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 228,526 | $10.27M | 4.8% | $45.34 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245,295 | $9.996M | 4.6% | $41.82 | — | SHS | 33734H106 |
| IYK | ISHARES TR | 98,116 | $6.451M | 3.0% | $112.22 | — | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 76,142 | $5.921M | 2.8% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 60,963 | $5.557M | 2.6% | $61.85 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 64,025 | $5.484M | 2.5% | $66.19 | — | COMMUNICATION | 81369Y852 |
| FNDF | SCHWAB STRATEGIC TR | 155,498 | $5.447M | 2.5% | $32.40 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 10,891 | $5.447M | 2.5% | $374.27 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 113,302 | $4.977M | 2.3% | $38.37 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 36,539 | $4.825M | 2.2% | $110.21 | — | US AER DEF ETF | 464288760 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,443 | $4.742M | 2.2% | $108.71 | — | S&P MIDCAP 400 | 46137V225 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,137 | $4.186M | 1.9% | $96.80 | — | S&P MDCP QUALITY | 46137V472 |
| XLV | SELECT SECTOR SPDR TR | 26,638 | $3.882M | 1.8% | $134.47 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,616 | $3.404M | 1.6% | $316.18 | +32.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,974 | $3.384M | 1.6% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,885 | $3.224M | 1.5% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 65,733 | $3.206M | 1.5% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 99,350 | $3.163M | 1.5% | $31.02 | — | FTSE JAPAN HDG | 35473P637 |
| XCEM | COLUMBIA ETF TR II | 93,026 | $2.969M | 1.4% | $31.09 | — | EM CORE EX ETF | 19762B202 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,165 | $2.93M | 1.4% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 49,594 | $2.878M | 1.3% | $81.80 | — | S&P500 EQL UTL | 46137V274 |
| SJNK | SPDR SER TR | 114,402 | $2.857M | 1.3% | $24.43 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,467 | $2.665M | 1.2% | $61.67 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 24,603 | $2.624M | 1.2% | $104.54 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 35,826 | $2.602M | 1.2% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 48,515 | $2.477M | 1.2% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,098 | $2.438M | 1.1% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 105,469 | $2.38M | 1.1% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 23,787 | $2.228M | 1.0% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 10,571 | $2.226M | 1.0% | $181.32 | +2.1% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,108 | $1.687M | 0.8% | $26.87 | — | SHS CREATION UNI | 14020W106 |
| TIPZ | PIMCO ETF TR | 31,662 | $1.664M | 0.8% | $56.08 | — | BROAD US TIPS | 72201R403 |
| VBR | VANGUARD INDEX FDS | 9,028 | $1.648M | 0.8% | $175.67 | — | SM CP VAL ETF | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,532 | $1.6M | 0.7% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| PVAL | PUTNAM ETF TRUST | 43,679 | $1.586M | 0.7% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,379 | $1.523M | 0.7% | $50.61 | — | TCW OPPORTUNIS | 33740F805 |
| NOW | SERVICENOW INC | 1,911 | $1.503M | 0.7% | $120.98 | +21.3% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,710 | $1.399M | 0.6% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PAVE | GLOBAL X FDS | 37,756 | $1.398M | 0.6% | $31.49 | — | US INFR DEV ETF | 37954Y673 |
| INCO | COLUMBIA ETF TR II | 19,813 | $1.385M | 0.6% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| IBB | ISHARES TR | 9,971 | $1.369M | 0.6% | $141.51 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 37,417 | $1.357M | 0.6% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 27,785 | $1.308M | 0.6% | $52.07 | — | INTL EQUITY OPP | 33734X853 |
| BND | VANGUARD BD INDEX FDS | 17,519 | $1.262M | 0.6% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 2,142 | $1.235M | 0.6% | $452.49 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 18,325 | $1.227M | 0.6% | $64.83 | — | FUNDAMENTAL US L | 808524771 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,657 | $1.201M | 0.6% | $81.29 | — | INDXX NEXTG ETF | 33737K205 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,362 | $1.181M | 0.5% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| IEMG | ISHARES INC | 21,977 | $1.176M | 0.5% | $55.40 | — | CORE MSCI EMKT | 46434G103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,799 | $1.155M | 0.5% | $28.18 | — | SHS CREATION UNI | 14020V108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,573 | $1.123M | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 7,391 | $1.112M | 0.5% | $127.69 | — | U.S. TECH ETF | 464287721 |
| JETS | ETF SER SOLUTIONS | 56,283 | $1.107M | 0.5% | $21.02 | — | US GLB JETS | 26922A842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,526 | $1.041M | 0.5% | $25.70 | — | FST TR GLB FD | 33739H101 |
| CNRG | SPDR SER TR | 16,729 | $1.009M | 0.5% | $79.97 | — | S&P KENSHO CLEAN | 78468R655 |
| VUG | VANGUARD INDEX FDS | 2,680 | $1.002M | 0.5% | $265.41 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,415 | $1M | 0.5% | $24.86 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,391 | $984K | 0.5% | $163.61 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 14,984 | $959K | 0.4% | $46.97 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 16,343 | $942K | 0.4% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 25,653 | $900K | 0.4% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| KOMP | SPDR SER TR | 19,440 | $896K | 0.4% | $55.76 | — | S&P KENSHO NEW | 78468R648 |
| SOXX | ISHARES TR | 3,595 | $887K | 0.4% | $273.14 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 19,045 | $867K | 0.4% | $35.23 | +11.0% | COM | 02209S103 |
| — | MANAGED PORTFOLIO SERIES | 28,479 | $821K | 0.4% | $24.26 | — | TORTOISE NRAM PI | 56167N720 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,439 | $813K | 0.4% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 6,508 | $804K | 0.4% | $96.32 | +4.9% | COM | 67066G104 |
| ARKK | ARK ETF TR | 18,106 | $796K | 0.4% | $50.24 | — | INNOVATION ETF | 00214Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,169 | $770K | 0.4% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 3,712 | $676K | 0.3% | $111.63 | +49.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,472 | $671K | 0.3% | $105.71 | +73.8% | COM | 023135106 |
| USO | UNITED STS OIL FD LP | 8,079 | $643K | 0.3% | $54.31 | — | UNITS | 91232N207 |
| DBEF | DBX ETF TR | 14,782 | $613K | 0.3% | $41.07 | — | XTRACK MSCI EAFE | 233051200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $589K | 0.3% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 2,200 | $588K | 0.3% | $241.02 | — | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,439 | $577K | 0.3% | $26.88 | — | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 5,470 | $549K | 0.3% | $80.22 | +24.8% | COM | 75513E101 |
| ACM | AECOM | 5,926 | $522K | 0.2% | $67.52 | +32.7% | COM | 00766T100 |
| BAC | BANK AMERICA CORP | 12,961 | $515K | 0.2% | $38.69 | -4.8% | COM | 060505104 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,473 | $506K | 0.2% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| DSTL | ETF SER SOLUTIONS | 9,778 | $502K | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 909 | $495K | 0.2% | $438.89 | — | TR UNIT | 78462F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,197 | $493K | 0.2% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| SCHG | SCHWAB STRATEGIC TR | 4,884 | $492K | 0.2% | $68.63 | — | US LCAP GR ETF | 808524300 |
| ONEV | SPDR SER TR | 4,145 | $490K | 0.2% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| SMH | VANECK ETF TRUST | 1,804 | $470K | 0.2% | $154.41 | — | SEMICONDUCTR ETF | 92189F676 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,677 | $464K | 0.2% | $41.15 | — | INDXX INOVTV ETF | 33741X201 |
| T | AT&T INC | 24,138 | $461K | 0.2% | $14.83 | +9.0% | COM | 00206R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,375 | $461K | 0.2% | $54.32 | — | MULTIFACTOR MI | 47804J206 |
| COWZ | PACER FDS TR | 8,407 | $458K | 0.2% | $42.79 | — | US CASH COWS 100 | 69374H881 |
| FDVV | FIDELITY COVINGTON TRUST | 9,422 | $441K | 0.2% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,680 | $415K | 0.2% | $26.41 | — | NASDQ FOD BVRG | 33738R852 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $413K | 0.2% | $349.76 | +26.9% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 1,878 | $410K | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 8,561 | $407K | 0.2% | $49.92 | -9.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,520 | $381K | 0.2% | $153.96 | -9.7% | COM | 55261F104 |
| EWX | SPDR INDEX SHS FDS | 6,270 | $363K | 0.2% | $54.06 | — | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 2,797 | $357K | 0.2% | $114.41 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 4,662 | $349K | 0.2% | $83.11 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 5,594 | $330K | 0.2% | $81.95 | -28.6% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,774 | $328K | 0.2% | $62.41 | — | MSCI HLTH CARE I | 316092600 |
| SRLN | SSGA ACTIVE ETF TR | 7,492 | $313K | 0.1% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| PGRO | PUTNAM ETF TRUST | 8,674 | $308K | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $307K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| IJH | ISHARES TR | 5,166 | $302K | 0.1% | $102.84 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 539 | $295K | 0.1% | $414.03 | — | CORE S&P500 ETF | 464287200 |
| BKLC | BNY MELLON ETF TRUST | 2,812 | $292K | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| AMGN | AMGEN INC | 916 | $286K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| IMCG | ISHARES TR | 4,101 | $278K | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO DEL | 22,073 | $277K | 0.1% | $10.23 | +8.9% | COM | 345370860 |
| META | META PLATFORMS INC | 549 | $277K | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,482 | $272K | 0.1% | $135.74 | +24.4% | CAP STK CL C | 02079K107 |
| BUG | GLOBAL X FDS | 8,962 | $265K | 0.1% | $24.34 | — | CYBRSCURTY ETF | 37954Y384 |
| DIS | DISNEY WALT CO | 2,654 | $263K | 0.1% | $102.49 | +2.9% | COM | 254687106 |
| SPAB | SPDR SER TR | 10,382 | $260K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| WINN | HARBOR ETF TRUST | 10,079 | $255K | 0.1% | $13.90 | — | LONG TERM GROWER | 41151J406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,033 | $255K | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 5,090 | $247K | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 834 | $242K | 0.1% | $185.25 | +53.3% | COM | 369550108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,548 | $238K | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 12,125 | $238K | 0.1% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| IMTM | ISHARES TR | 6,052 | $234K | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| VO | VANGUARD INDEX FDS | 963 | $233K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| GTO | POWERSHARES ACTIVELY MANAGED | 4,956 | $230K | 0.1% | $46.36 | — | TOTAL RETURN | 46090A804 |
| TXN | TEXAS INSTRS INC | 1,167 | $227K | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 1,800 | $227K | 0.1% | $269.41 | -41.8% | COM | 759916109 |
| UPS | UNITED PARCEL SERVICE INC | 1,656 | $227K | 0.1% | $136.41 | -4.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,961 | $226K | 0.1% | $85.92 | +28.1% | COM | 30231G102 |
| ENFR | ALPS ETF TR | 8,371 | $222K | 0.1% | $21.10 | — | ALERIAN ENERGY | 00162Q676 |
| DSMC | ETF SER SOLUTIONS | 6,336 | $220K | 0.1% | $28.57 | — | DISTILLATE SMLMD | 26922B667 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,222 | $213K | 0.1% | $15.51 | — | UNIT LTD PARTN | 864482104 |
| SHV | ISHARES TR | 1,831 | $202K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 804 | $201K | 0.1% | $249.58 | — | LARGE CAP ETF | 922908637 |
| COMP | COMPASS INC | 51,404 | $185K | 0.1% | $2.96 | +23.7% | CL A | 20464U100 |
| IBRX | IMMUNITYBIO INC | 16,510 | $104K | 0.0% | $5.49 | +20.1% | COM | 45256X103 |