Location: Hingham, MA
CIK: 0001907820 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $142M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 370,313 | $29.57M | 20.9% | $155.97 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 119,497 | $12.01M | 8.5% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 107,928 | $6.9M | 4.9% | $99.52 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 30,385 | $6.786M | 4.8% | $126.13 | +62.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,878 | $6.137M | 4.3% | $378.03 | — | UNIT SER 1 | 46090E103 |
| PSQ | PROSHARES TR | 131,406 | $4.871M | 3.4% | $37.81 | — | SHORT QQQ | 74349Y837 |
| GLD | SPDR GOLD TR | 18,534 | $4.613M | 3.3% | $188.98 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 39,408 | $4.612M | 3.3% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| SH | PROSHARES TR | 105,467 | $4.429M | 3.1% | $41.99 | — | SHORT S&P 500 NE | 74349Y753 |
| XLK | SELECT SECTOR SPDR TR | 17,020 | $3.954M | 2.8% | $173.78 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 44,198 | $3.835M | 2.7% | $96.26 | — | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 75,602 | $3.754M | 2.6% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,690 | $3.442M | 2.4% | $120.05 | +19.9% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 55,205 | $2.877M | 2.0% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| VWOB | VANGUARD WHITEHALL FDS | 40,056 | $2.548M | 1.8% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 18,356 | $2.501M | 1.8% | $93.16 | +47.9% | COM | 67066G104 |
| CAVA | CAVA GROUP INC | 20,175 | $2.332M | 1.6% | $74.76 | +78.4% | COM | 148929102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,540 | $2.001M | 1.4% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 25,939 | $1.977M | 1.4% | $75.10 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 9,513 | $1.833M | 1.3% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,484 | $1.747M | 1.2% | $175.34 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 16,148 | $1.495M | 1.1% | $92.29 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 6,326 | $1.438M | 1.0% | $181.13 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 5,848 | $1.391M | 1.0% | $154.24 | +52.0% | COM | 037833100 |
| CWB | SPDR SER TR | 16,740 | $1.321M | 0.9% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| NET | CLOUDFLARE INC | 10,010 | $1.146M | 0.8% | $108.38 | -9.9% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,758 | $1.119M | 0.8% | $48.08 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 9,711 | $1.083M | 0.8% | $66.39 | +69.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 13,514 | $1.038M | 0.7% | $69.78 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,748 | $947K | 0.7% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 8,887 | $941K | 0.7% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 3,925 | $876K | 0.6% | $308.82 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 20,110 | $841K | 0.6% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 18,798 | $829K | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 2,617 | $769K | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| TACK | CAPITOL SER TR | 24,413 | $672K | 0.5% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| — | INVESCO QQQ TR | 1,200 | $620K | 0.4% | — | — | Put | 46090E953 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,562 | $614K | 0.4% | $78.87 | — | RBA INDL ETF | 33738R704 |
| — | CAVA GROUP INC | 5,300 | $613K | 0.4% | — | — | Call | 148929902 |
| TSLA | TESLA INC | 1,283 | $549K | 0.4% | $288.84 | +11.4% | COM | 88160R101 |
| LQD | ISHARES TR | 5,000 | $532K | 0.4% | $110.81 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 6,750 | $520K | 0.4% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 2,668 | $502K | 0.4% | $120.01 | +58.2% | COM | 020002101 |
| KWEB | KRANESHARES TRUST | 16,919 | $484K | 0.3% | $30.89 | — | CSI CHI INTERNET | 500767306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $450K | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,875 | $446K | 0.3% | $56.64 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 994 | $424K | 0.3% | $312.61 | +35.1% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $412K | 0.3% | $204.79 | +98.2% | COM | 88262P102 |
| META | META PLATFORMS INC | 658 | $406K | 0.3% | $245.05 | +138.6% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 9,233 | $406K | 0.3% | $43.97 | — | INDIA ERNGS FD | 97717W422 |
| XLF | SELECT SECTOR SPDR TR | 7,964 | $394K | 0.3% | $49.48 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,756 | $393K | 0.3% | $206.14 | — | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 13,449 | $372K | 0.3% | $29.88 | — | GLOBAL X URANIUM | 37954Y871 |
| IVV | ISHARES TR | 584 | $348K | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 10,505 | $333K | 0.2% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,913 | $318K | 0.2% | $44.95 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 10,281 | $309K | 0.2% | $30.08 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | PROSPECT CAP CORP | 295,000 | $292K | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VST | VISTRA CORP | 1,690 | $286K | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $285K | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $284K | 0.2% | $326.37 | +41.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $279K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| XBI | SPDR SER TR | 3,074 | $272K | 0.2% | $83.58 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 8,600 | $256K | 0.2% | $32.56 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 11,173 | $245K | 0.2% | $16.16 | +33.1% | COM | 00206R102 |
| WWD | WOODWARD INC | 1,275 | $234K | 0.2% | $169.70 | 0.0% | COM | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $223K | 0.2% | $32.66 | +20.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,117 | $220K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACHS ETF TR | 2,642 | $208K | 0.1% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| IWF | ISHARES TR | 508 | $206K | 0.1% | $367.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 29,321 | $178K | 0.1% | $6.07 | — | DLY S&P500 BR 3X | 25460E265 |
| HBM | HUDBAY MINERALS INC | 11,100 | $97,347 | 0.1% | $5.91 | +51.7% | COM | 443628102 |
| DNN | DENISON MINES CORP | 15,000 | $29,250 | 0.0% | $1.18 | +77.6% | COM | 248356107 |