0001715862-24-000003.txt : 20240129
0001715862-24-000003.hdr.sgml : 20240129
20240129130214
ACCESSION NUMBER: 0001715862-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Granite Bay Wealth Management, LLC
CENTRAL INDEX KEY: 0001911472
ORGANIZATION NAME:
IRS NUMBER: 203910264
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22245
FILM NUMBER: 24572346
BUSINESS ADDRESS:
STREET 1: 767 ISLINGTON STREET
STREET 2: SUITE 1-D
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603-610-8881
MAIL ADDRESS:
STREET 1: 767 ISLINGTON STREET
STREET 2: SUITE 1-D
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
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12-31-2023
12-31-2023
Granite Bay Wealth Management, LLC
767 ISLINGTON STREET
SUITE 1-D
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-22245
N
Ashleigh Swayze
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Newtown
PA
01-29-2024
0
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INFORMATION TABLE
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granite13f_4q2023.xml
ABBOTT LABS
COM
002824100
1055
10553
SH
SOLE
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10553
ABBVIE INC
COM
00287Y109
2815
19505
SH
SOLE
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0
19505
AIR PRODS & CHEMS INC
COM
009158106
3317
12084
SH
SOLE
0
0
12084
ALLIANT ENERGY CORP
COM
018802108
943
18900
SH
SOLE
0
0
18900
ALPHABET INC
CAP STK CL A
02079K305
12712
94550
SH
SOLE
0
0
94550
ALPHABET INC
CAP STK CL C
02079K107
176647
1301920
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SOLE
0
0
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ALTRIA GROUP INC
COM
02209S103
6701
162036
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SOLE
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162036
AMAZON COM INC
COM
023135106
320207
2283558
SH
SOLE
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0
2283558
AMERICAN AIRLS GROUP INC
COM
02376R102
575
45801
SH
SOLE
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45801
AMERICAN ELEC PWR CO INC
COM
025537101
4694
60546
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AMERICAN EXPRESS CO
COM
025816109
1014
6300
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AMERICAN TOWER CORP NEW
COM
03027X100
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164030
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AMERICAN WTR WKS CO INC NEW
COM
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12209
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AMGEN INC
COM
031162100
3948
14490
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ANYWHERE REAL ESTATE INC
COM
75605Y106
89
15750
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SOLE
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APOLLO MED HLDGS INC
COM NEW
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63000
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SOLE
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APPLE INC
COM
037833100
453506
2457849
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SOLE
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APPLIED MATLS INC
COM
038222105
1388
9450
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FINTECH INNOVA
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67109
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ATYR PHARMA INC
COM NEW
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CL B NEW
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COM UNIT
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COM
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BOEING CO
COM
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674
3150
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SOLE
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0
3150
BRISTOL-MYERS SQUIBB CO
COM
110122108
430
8190
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SOLE
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BROADCOM INC
COM
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SH BEN INT
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128205
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SH BEN INT
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COM
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COM
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COM
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51065
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COM
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20300
SH
SOLE
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CENTENE CORP DEL
COM
15135B101
454
6300
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SOLE
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CHARGEPOINT HOLDINGS INC
COM CL A
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SOLE
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CHEVRON CORP NEW
COM
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108692
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SOLE
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COM
H1467J104
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7200
SH
SOLE
0
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7200
CISCO SYS INC
COM
17275R102
3230
63210
SH
SOLE
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CLEAR SECURE INC
COM CL A
18467V109
429
22250
SH
SOLE
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CLOROX CO DEL
COM
189054109
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4100
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SOLE
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4100
CLOUDFLARE INC
CL A COM
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1388
19845
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SOLE
0
0
19845
COCA COLA CO
COM
191216100
6529
115700
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SOLE
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COINBASE GLOBAL INC
COM CL A
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81056
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SOLE
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COMCAST CORP NEW
CL A
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63378
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION ENERGY CORP
COM
21037T109
2206
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COPART INC
COM
217204106
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10071
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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CROWDSTRIKE HLDGS INC
CL A
22788C105
1594
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DATADOG INC
CL A COM
23804L103
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28080
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DEERE & CO
COM
244199105
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DHT HOLDINGS INC
SHS NEW
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DOMINOS PIZZA INC
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DONALDSON INC
COM
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EBAY INC.
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278642103
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18900
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EDGIO INC
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ELI LILLY & CO
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532457108
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8057
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SOLE
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EMERSON ELEC CO
COM
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COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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ENTERPRISE BANCORP INC MASS
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FAIR ISAAC CORP
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FLUOR CORP NEW
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COM
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GAMESTOP CORP NEW
CL A
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COM
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COM NEW
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COM
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COM
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CL B
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COM
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1158
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37946R109
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RBTCS ARTFL INTE
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12600
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25064
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0
25064
HOME DEPOT INC
COM
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206
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COM
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4032
INSULET CORP
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INTUITIVE SURGICAL INC
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IONQ INC
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SP SMCP600VL ETF
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MSCI USA MIN VOL
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INTL SEL DIV ETF
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SOLE
0
0
3530954
JOHNSON & JOHNSON
COM
478160104
22380
145877
SH
SOLE
0
0
145877
JPMORGAN CHASE & CO
COM
46625H100
201048
1324858
SH
SOLE
0
0
1324858
KELLANOVA
COM
487836108
352
6741
SH
SOLE
0
0
6741
KIMBERLY-CLARK CORP
COM
494368103
14773
122220
SH
SOLE
0
0
122220
KROGER CO
COM
501044101
280
6300
SH
SOLE
0
0
6300
L3HARRIS TECHNOLOGIES INC
COM
502431109
325
1677
SH
SOLE
0
0
1677
LAMB WESTON HLDGS INC
COM
513272104
607
6300
SH
SOLE
0
0
6300
LOCKHEED MARTIN CORP
COM
539830109
2150
4800
SH
SOLE
0
0
4800
LUCID GROUP INC
COM
549498103
88
19530
SH
SOLE
0
0
19530
MAGNITE INC
COM
55955D100
188
23814
SH
SOLE
0
0
23814
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
904
58590
SH
SOLE
0
0
58590
MASTERCARD INCORPORATED
CL A
57636Q104
24804
61743
SH
SOLE
0
0
61743
MCCORMICK & CO INC
COM NON VTG
579780206
828
12768
SH
SOLE
0
0
12768
MCDONALDS CORP
COM
580135101
16396
60266
SH
SOLE
0
0
60266
MCKESSON CORP
COM
58155Q103
2865
6300
SH
SOLE
0
0
6300
MEDTRONIC PLC
SHS
G5960L103
480
6300
SH
SOLE
0
0
6300
MERCADOLIBRE INC
COM
58733R102
4554
3213
SH
SOLE
0
0
3213
MERCK & CO INC
COM
58933Y105
14433
139041
SH
SOLE
0
0
139041
META PLATFORMS INC
CL A
30303M102
48338
148599
SH
SOLE
0
0
148599
METLIFE INC
COM
59156R108
582
9275
SH
SOLE
0
0
9275
MICRON TECHNOLOGY INC
COM
595112103
1201
16500
SH
SOLE
0
0
16500
MICROSOFT CORP
COM
594918104
303721
852163
SH
SOLE
0
0
852163
MODERNA INC
COM
60770K107
394
4413
SH
SOLE
0
0
4413
MONDELEZ INTL INC
CL A
609207105
6522
94983
SH
SOLE
0
0
94983
MONSTER BEVERAGE CORP NEW
COM
61174X109
2694
50400
SH
SOLE
0
0
50400
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8295
27405
SH
SOLE
0
0
27405
NETFLIX INC
COM
64110L106
12830
29374
SH
SOLE
0
0
29374
NEXTERA ENERGY INC
COM
65339F101
3060
55390
SH
SOLE
0
0
55390
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
331
12963
SH
SOLE
0
0
12963
NIKE INC
CL B
654106103
345
3213
SH
SOLE
0
0
3213
NORTHROP GRUMMAN CORP
COM
666807102
7703
16432
SH
SOLE
0
0
16432
NOVARTIS AG
SPONSORED ADR
66987V109
554
5715
SH
SOLE
0
0
5715
NOVO-NORDISK A S
ADR
670100205
4011
40486
SH
SOLE
0
0
40486
NU HLDGS LTD
ORD SHS CL A
G6683N103
135
16296
SH
SOLE
0
0
16296
NVIDIA CORPORATION
COM
67066G104
22196
47774
SH
SOLE
0
0
47774
ORACLE CORP
COM
68389X105
344
3150
SH
SOLE
0
0
3150
OTIS WORLDWIDE CORP
COM
68902V107
4191
50400
SH
SOLE
0
0
50400
PALO ALTO NETWORKS INC
COM
697435105
10085
33420
SH
SOLE
0
0
33420
PARKER-HANNIFIN CORP
COM
701094104
656
1575
SH
SOLE
0
0
1575
PAYPAL HLDGS INC
COM
70450Y103
784
13589
SH
SOLE
0
0
13589
PEPSICO INC
COM
713448108
8417
50816
SH
SOLE
0
0
50816
PFIZER INC
COM
717081103
14038
464415
SH
SOLE
0
0
464415
PHILIP MORRIS INTL INC
COM
718172109
11846
128583
SH
SOLE
0
0
128583
PHILLIPS 66
COM
718546104
301
2520
SH
SOLE
0
0
2520
PIMCO ETF TR
INTER MUN BD ACT
72201R866
914
18400
SH
SOLE
0
0
18400
PLANET FITNESS INC
CL A
72703H101
2192
36000
SH
SOLE
0
0
36000
PLUG POWER INC
COM NEW
72919P202
140
26712
SH
SOLE
0
0
26712
PROCTER AND GAMBLE CO
COM
742718109
19774
133521
SH
SOLE
0
0
133521
PROSHARES TR
S&P 500 DV ARIST
74348A467
265
2961
SH
SOLE
0
0
2961
PRUDENTIAL FINL INC
COM
744320102
3179
33138
SH
SOLE
0
0
33138
QUALCOMM INC
COM
747525103
2825
23404
SH
SOLE
0
0
23404
QUANTUMSCAPE CORP
COM CL A
74767V109
97
15435
SH
SOLE
0
0
15435
RBB FD INC
US TREAS 3 MNTH
74933W452
1480
29629
SH
SOLE
0
0
29629
REPLIGEN CORP
COM
759916109
4786
30744
SH
SOLE
0
0
30744
RESTAURANT BRANDS INTL INC
COM
76131D103
2524
36288
SH
SOLE
0
0
36288
ROCKWELL AUTOMATION INC
COM
773903109
4485
16002
SH
SOLE
0
0
16002
ROKU INC
COM CL A
77543R102
1602
19152
SH
SOLE
0
0
19152
RPM INTL INC
COM
749685103
1801
17829
SH
SOLE
0
0
17829
RTX CORPORATION
COM
75513E101
16606
209622
SH
SOLE
0
0
209622
SALESFORCE INC
COM
79466L302
7606
33650
SH
SOLE
0
0
33650
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1021
14551
SH
SOLE
0
0
14551
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
49276
636814
SH
SOLE
0
0
636814
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
228
4410
SH
SOLE
0
0
4410
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3246
72466
SH
SOLE
0
0
72466
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
72647
1017004
SH
SOLE
0
0
1017004
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10467
159547
SH
SOLE
0
0
159547
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
702
29188
SH
SOLE
0
0
29188
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3384
97542
SH
SOLE
0
0
97542
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16250
384892
SH
SOLE
0
0
384892
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
59320
1123850
SH
SOLE
0
0
1123850
SEA LTD
SPONSORD ADS
81141R100
2379
58506
SH
SOLE
0
0
58506
SELECT SECTOR SPDR TR
INDL
81369Y704
1232
11800
SH
SOLE
0
0
11800
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
908297
6985543
SH
SOLE
0
0
6985543
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
578703
8360960
SH
SOLE
0
0
8360960
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
394989
2230471
SH
SOLE
0
0
2230471
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
99196
1638482
SH
SOLE
0
0
1638482
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
20601
299695
SH
SOLE
0
0
299695
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1146
6948
SH
SOLE
0
0
6948
SEMPRA
COM
816851109
784
10962
SH
SOLE
0
0
10962
SHERWIN WILLIAMS CO
COM
824348106
4966
18477
SH
SOLE
0
0
18477
SHOPIFY INC
CL A
82509L107
70766
1108196
SH
SOLE
0
0
1108196
SONY GROUP CORP
SPONSORED ADR
835699307
4792
55251
SH
SOLE
0
0
55251
SPDR GOLD TR
GOLD SHS
78463V107
24458
133361
SH
SOLE
0
0
133361
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
67679
2122368
SH
SOLE
0
0
2122368
SPDR S&P 500 ETF TR
TR UNIT
78462F103
599687
1350977
SH
SOLE
0
0
1350977
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1192724
2570040
SH
SOLE
0
0
2570040
SPDR SER TR
S&P OILGAS EXP
78468R556
920
6540
SH
SOLE
0
0
6540
SPDR SER TR
S&P 600 SMCP VAL
78464A300
927
12537
SH
SOLE
0
0
12537
SPDR SER TR
S&P BIOTECH
78464A870
19848
267462
SH
SOLE
0
0
267462
SPDR SER TR
S&P KENSHO SMART
78468R689
2447
85038
SH
SOLE
0
0
85038
STARBUCKS CORP
COM
855244109
643
6604
SH
SOLE
0
0
6604
STATE STR CORP
COM
857477103
1318
18900
SH
SOLE
0
0
18900
SUNOPTA INC
COM
8676EP108
331
75600
SH
SOLE
0
0
75600
SUNRUN INC
COM
86771W105
909
71370
SH
SOLE
0
0
71370
SYSCO CORP
COM
871829107
239
3465
SH
SOLE
0
0
3465
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1129
11934
SH
SOLE
0
0
11934
TELADOC HEALTH INC
COM
87918A105
3384
183866
SH
SOLE
0
0
183866
TESLA INC
COM
88160R101
28006
116733
SH
SOLE
0
0
116733
THERMO FISHER SCIENTIFIC INC
COM
883556102
6323
13050
SH
SOLE
0
0
13050
T-MOBILE US INC
COM
872590104
932
6300
SH
SOLE
0
0
6300
TORONTO DOMINION BK ONT
COM NEW
891160509
1511
25200
SH
SOLE
0
0
25200
TRACTOR SUPPLY CO
COM
892356106
1397
6705
SH
SOLE
0
0
6705
TREX CO INC
COM
89531P105
418
6300
SH
SOLE
0
0
6300
UBER TECHNOLOGIES INC
COM
90353T100
79986
1504076
SH
SOLE
0
0
1504076
UFP TECHNOLOGIES INC
COM
902673102
430
2700
SH
SOLE
0
0
2700
ULTA BEAUTY INC
COM
90384S303
558
1323
SH
SOLE
0
0
1323
UNION PAC CORP
COM
907818108
5676
26520
SH
SOLE
0
0
26520
UNITED PARCEL SERVICE INC
CL B
911312106
5715
37800
SH
SOLE
0
0
37800
UNITEDHEALTH GROUP INC
COM
91324P102
3360
6300
SH
SOLE
0
0
6300
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
205
12600
SH
SOLE
0
0
12600
VANECK MERK GOLD TR
GOLD TRUST
921078101
2390
124976
SH
SOLE
0
0
124976
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
747
10584
SH
SOLE
0
0
10584
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4529
20481
SH
SOLE
0
0
20481
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17764
43395
SH
SOLE
0
0
43395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1906
9324
SH
SOLE
0
0
9324
VANGUARD INDEX FDS
VALUE ETF
922908744
984
6993
SH
SOLE
0
0
6993
VANGUARD INDEX FDS
GROWTH ETF
922908736
1040
3591
SH
SOLE
0
0
3591
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5046
31362
SH
SOLE
0
0
31362
VANGUARD STAR FDS
VG TL INTL STK F
921909768
428280
7834876
SH
SOLE
0
0
7834876
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2397
23001
SH
SOLE
0
0
23001
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1761
7426
SH
SOLE
0
0
7426
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
810
9639
SH
SOLE
0
0
9639
VERISK ANALYTICS INC
COM
92345Y106
276
1169
SH
SOLE
0
0
1169
VERIZON COMMUNICATIONS INC
COM
92343V104
941
26285
SH
SOLE
0
0
26285
VERTEX PHARMACEUTICALS INC
COM
92532F100
22691
61425
SH
SOLE
0
0
61425
VIATRIS INC
COM
92556V106
315
32949
SH
SOLE
0
0
32949
VISA INC
COM CL A
92826C839
31839
129349
SH
SOLE
0
0
129349
WALMART INC
COM
931142103
10400
65520
SH
SOLE
0
0
65520
WASTE MGMT INC DEL
COM
94106L109
674
4018
SH
SOLE
0
0
4018
WELLS FARGO CO NEW
COM
949746101
320
7021
SH
SOLE
0
0
7021
WELLTOWER INC
COM
95040Q104
406
4740
SH
SOLE
0
0
4740
WENDYS CO
COM
95058W100
1819
94500
SH
SOLE
0
0
94500
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2249
72292
SH
SOLE
0
0
72292
WISDOMTREE TR
PUTWRITE STRAT
97717X560
431
13600
SH
SOLE
0
0
13600
WP CAREY INC
COM
92936U109
3259
56217
SH
SOLE
0
0
56217