Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $149M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 352,574 | $30.19M | 20.3% | $159.80 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 198,316 | $18.58M | 12.5% | $96.26 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 118,680 | $11.92M | 8.0% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 109,081 | $6.874M | 4.6% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 32,177 | $6.076M | 4.1% | $126.13 | +44.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 24,670 | $6.056M | 4.1% | $188.98 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 11,953 | $5.897M | 4.0% | $378.03 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 39,320 | $4.569M | 3.1% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 18,006 | $4.156M | 2.8% | $173.78 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 24,632 | $4.135M | 2.8% | $116.12 | +30.8% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 55,426 | $2.932M | 2.0% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| VWOB | VANGUARD WHITEHALL FDS | 44,195 | $2.881M | 1.9% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 18,287 | $2.465M | 1.7% | $93.16 | +26.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,697 | $2.22M | 1.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| CAVA | CAVA GROUP INC | 16,175 | $2.162M | 1.5% | $60.28 | +68.6% | COM | 148929102 |
| XLP | SELECT SECTOR SPDR TR | 25,529 | $2.084M | 1.4% | $75.08 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 9,585 | $1.902M | 1.3% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,484 | $1.729M | 1.2% | $175.34 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 6,848 | $1.346M | 0.9% | $181.13 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 5,842 | $1.329M | 0.9% | $154.24 | +43.9% | COM | 037833100 |
| CWB | SPDR SER TR | 16,791 | $1.3M | 0.9% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 9,725 | $1.202M | 0.8% | $66.39 | +65.7% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 12,491 | $1.168M | 0.8% | $108.38 | -25.8% | CL A COM | 18915M107 |
| — | PROSHARES TR | 107,536 | $1.158M | 0.8% | $11.26 | — | SHORT S&P 500 NE | 74347B425 |
| PSQ | PROSHARES TR | 29,356 | $1.148M | 0.8% | $40.37 | — | SHORT QQQ | 74349Y837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,505 | $1.132M | 0.8% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 13,609 | $1.079M | 0.7% | $69.78 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $1.042M | 0.7% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES INC | 35,264 | $999K | 0.7% | $30.15 | — | MSCI BRAZIL ETF | 464286400 |
| SOXX | ISHARES TR | 4,165 | $981K | 0.7% | $308.82 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 8,821 | $951K | 0.6% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 20,455 | $948K | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 19,063 | $917K | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| XBI | SPDR SER TR | 8,659 | $854K | 0.6% | $83.58 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 11,000 | $817K | 0.6% | $78.89 | — | EXTENDED DUR | 921910709 |
| VTI | VANGUARD INDEX FDS | 2,737 | $783K | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,516 | $698K | 0.5% | $91.96 | — | ENERGY | 81369Y506 |
| TACK | CAPITOL SER TR | 24,394 | $689K | 0.5% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| TIPX | SPDR SER TR | 35,349 | $666K | 0.4% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LQD | ISHARES TR | 6,000 | $665K | 0.4% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 2,668 | $502K | 0.3% | $120.01 | +44.0% | COM | 020002101 |
| IMCG | ISHARES TR | 6,750 | $501K | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| KWEB | KRANESHARES TRUST | 14,249 | $499K | 0.3% | $31.32 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO QQQ TR | 900 | $444K | 0.3% | — | — | Put | 46090E953 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $432K | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,851 | $410K | 0.3% | $206.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 962 | $401K | 0.3% | $308.96 | +36.9% | COM | 594918104 |
| META | META PLATFORMS INC | 658 | $388K | 0.3% | $245.05 | +109.0% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 12,767 | $383K | 0.3% | $30.00 | — | GLOBAL X URANIUM | 37954Y871 |
| IVV | ISHARES TR | 617 | $359K | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 10,216 | $340K | 0.2% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $318K | 0.2% | $204.79 | +33.0% | COM | 88262P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,909 | $307K | 0.2% | $44.95 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSPECT CAP CORP | 295,000 | $293K | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $285K | 0.2% | $326.37 | +35.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,301 | $283K | 0.2% | $288.84 | -21.0% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 2,693 | $272K | 0.2% | $199.43 | -44.0% | COM | 29355A107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,515 | $268K | 0.2% | $76.15 | — | RBA INDL ETF | 33738R704 |
| AGG | ISHARES TR | 2,598 | $259K | 0.2% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $251K | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,832 | $251K | 0.2% | $32.66 | +17.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 2,000 | $240K | 0.2% | $131.96 | -10.5% | COM | 74340W103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,064 | $240K | 0.2% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| IEF | ISHARES TR | 2,500 | $240K | 0.2% | $93.30 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 11,138 | $238K | 0.2% | $16.16 | +16.2% | COM | 00206R102 |
| FXI | ISHARES TR | 6,648 | $222K | 0.1% | $33.37 | — | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SER TR | 1,534 | $217K | 0.1% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $216K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| IWF | ISHARES TR | 563 | $214K | 0.1% | $367.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 23,204 | $166K | 0.1% | $9.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HBM | HUDBAY MINERALS INC | 12,000 | $112K | 0.1% | $5.91 | +36.3% | COM | 443628102 |
| IREN | IRIS ENERGY LTD | 10,000 | $77,400 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RIG | TRANSOCEAN LTD | 16,000 | $68,800 | 0.0% | $4.11 | +19.8% | REGISTERED SHS | H8817H100 |
| — | PENNYMAC CORP | 56,000 | $55,580 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DNN | DENISON MINES CORP | 15,000 | $28,800 | 0.0% | $1.18 | +48.3% | COM | 248356107 |
| — | CHARGEPOINT HOLDINGS INC | 13,300 | $17,822 | 0.0% | $1.34 | — | COM CL A | 15961R105 |