Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $143M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 305,211 | $30.19M | 21.1% | $171.31 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 152,651 | $14.14M | 9.9% | $97.03 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 75,507 | $7.595M | 5.3% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 109,771 | $6.695M | 4.7% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 12,290 | $5.928M | 4.1% | $378.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,528 | $5.755M | 4.0% | $124.98 | +47.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 24,538 | $5.443M | 3.8% | $188.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 39,361 | $4.541M | 3.2% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 17,427 | $3.94M | 2.7% | $171.89 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 342,772 | $3.86M | 2.7% | $11.26 | — | SHORT S&P 500 NE | 74347B425 |
| AMD | ADVANCED MICRO DEVICES INC | 24,374 | $3.799M | 2.6% | $115.74 | +39.0% | COM | 007903107 |
| PSQ | PROSHARES TR | 92,811 | $3.747M | 2.6% | $40.37 | — | SHORT QQQ | 74349Y837 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,218 | $3.161M | 2.2% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 43,806 | $2.786M | 1.9% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| BINC | BLACKROCK ETF TRUST II | 50,409 | $2.648M | 1.8% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| NVDA | NVIDIA CORPORATION | 20,930 | $2.586M | 1.8% | $93.16 | +8.5% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 25,617 | $2.002M | 1.4% | $75.08 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 252,794 | $1.84M | 1.3% | $7.46 | — | SHORT BITCOIN | 74347G291 |
| IVE | ISHARES TR | 9,636 | $1.812M | 1.3% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,543 | $1.641M | 1.1% | $175.34 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 5,834 | $1.307M | 0.9% | $154.24 | +20.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 6,681 | $1.269M | 0.9% | $180.74 | — | SBI CONS DISCR | 81369Y407 |
| CAVA | CAVA GROUP INC | 15,790 | $1.268M | 0.9% | $59.27 | +30.2% | COM | 148929102 |
| CWB | SPDR SER TR | 16,767 | $1.234M | 0.9% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 9,725 | $1.121M | 0.8% | $66.39 | +65.8% | COM | 30231G102 |
| SOXX | ISHARES TR | 4,205 | $1.035M | 0.7% | $308.82 | — | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $1.027M | 0.7% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 14,478 | $1.024M | 0.7% | $69.78 | — | SBI INT-UTILS | 81369Y886 |
| NET | CLOUDFLARE INC | 12,873 | $1.013M | 0.7% | $108.38 | -25.6% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,185 | $982K | 0.7% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 8,384 | $899K | 0.6% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 20,455 | $882K | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 8,737 | $864K | 0.6% | $83.58 | — | S&P BIOTECH | 78464A870 |
| EPP | ISHARES INC | 19,063 | $839K | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| EDV | VANGUARD WORLD FD | 11,000 | $807K | 0.6% | $78.89 | — | EXTENDED DUR | 921910709 |
| TIPX | SPDR SER TR | 41,480 | $768K | 0.5% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 2,749 | $753K | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| TACK | CAPITOL SER TR | 24,804 | $658K | 0.5% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| XLE | SELECT SECTOR SPDR TR | 7,162 | $657K | 0.5% | $91.92 | — | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 20,022 | $622K | 0.4% | $32.86 | — | EM EX ST-OWNED | 97717X578 |
| EWZ | ISHARES INC | 20,191 | $570K | 0.4% | $31.51 | — | MSCI BRAZIL ETF | 464286400 |
| INDY | ISHARES TR | 8,958 | $489K | 0.3% | $45.50 | — | INDIA 50 ETF | 464289529 |
| IMCG | ISHARES TR | 6,750 | $468K | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 2,668 | $466K | 0.3% | $120.01 | +34.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 961 | $426K | 0.3% | $308.96 | +35.1% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $412K | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,851 | $408K | 0.3% | $206.14 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 5,794 | $407K | 0.3% | $62.42 | — | MSCI JPN ETF NEW | 46434G822 |
| ENPH | ENPHASE ENERGY INC | 3,718 | $389K | 0.3% | $199.43 | -41.6% | COM | 29355A107 |
| KWEB | KRANESHARES TRUST | 12,920 | $356K | 0.2% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| IVV | ISHARES TR | 617 | $344K | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,304 | $328K | 0.2% | $288.84 | -39.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 664 | $324K | 0.2% | $245.05 | +97.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 9,789 | $312K | 0.2% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| — | PROSPECT CAP CORP | 295,000 | $294K | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROSHARES TR | 35,130 | $284K | 0.2% | $9.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $270K | 0.2% | $326.37 | +25.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,598 | $255K | 0.2% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 2,000 | $253K | 0.2% | $131.96 | -20.8% | COM | 74340W103 |
| BITO | PROSHARES TR | 10,500 | $251K | 0.2% | $23.88 | — | BITCOIN STRATE | 74347G440 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $242K | 0.2% | $204.79 | 0.0% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 1,140 | $240K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| IEF | ISHARES TR | 2,500 | $236K | 0.2% | $93.30 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 12,453 | $231K | 0.2% | $16.16 | +0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,818 | $227K | 0.2% | $32.66 | +11.7% | COM | 92343V104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,064 | $225K | 0.2% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,923 | $220K | 0.2% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 1,569 | $208K | 0.1% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 563 | $207K | 0.1% | $367.37 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,117 | $205K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,302 | $204K | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| REMX | VANECK ETF TRUST | 4,696 | $201K | 0.1% | $55.03 | — | RARE EARTH AND S | 92189H805 |
| HBM | HUDBAY MINERALS INC | 12,000 | $97,320 | 0.1% | $5.91 | +46.8% | COM | 443628102 |
| RIG | TRANSOCEAN LTD | 16,000 | $86,400 | 0.1% | $4.11 | +40.5% | REGISTERED SHS | H8817H100 |
| — | PENNYMAC CORP | 64,000 | $63,200 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DNN | DENISON MINES CORP | 15,000 | $29,700 | 0.0% | $1.18 | +79.2% | COM | 248356107 |