Q4 2022 Holdings
Filed 2023-01-30 | 71 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,225 | 26.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,364 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 31,729 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,042 | 14.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 15,982 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $830.0K | 14,124 | 5.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $422.0K | 24,206 | 2.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.3K | 2,040,014 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $13.9K | 223,961 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8K | 212,295 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8.8K | 839,327 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 95,886 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 65,567 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 70,049 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3K | 58,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6K | 10,242 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.3K | 241,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 42,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 10,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 29,735 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.0K | 14,378 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 78,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 15,983 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 23,744 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 19,227 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.1K | 35,543 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 3,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,396 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9K | 31,736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 7,140 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 56,537 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6K | 69,676 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 6,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,760 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 47,826 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 13,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,610 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 12,008 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 12,607 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 18,876 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,142 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 20,561 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 5,007 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,216 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,367 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 12,839 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,232 | 0.0% |