Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 525 | 487,873 | +487,348 | 259 | 283,230 | 27.80% | +282,971 |
| PTC INC(PTC) | 0 | 1,012,122 | +1,012,122 | 0 | 177,081 | 17.38% | +177,081 |
| ISHARES TR CORE MSCI EAFE | 533,179 | 702,682 | +169,503 | 34,310 | 49,434 | 4.85% | +15,124 |
| VANGUARD INDEX FDS | 175,863 | 207,980 | +32,117 | 37,355 | 49,337 | 4.84% | +11,982 |
| INVESCO QQQ TR | 700 | 26,539 | +25,839 | 251 | 10,868 | 1.07% | +10,617 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 148,254 | +148,254 | 0 | 5,574 | 0.55% | +5,574 |
| SCORPIO TANKERS INC(STNG) | 0 | 84,135 | +84,135 | 0 | 5,115 | 0.50% | +5,115 |
| ISHARES GOLD TR(IAU) | 482,685 | 559,850 | +77,165 | 16,889 | 21,851 | 2.14% | +4,962 |
| ISHARES TR | 930 | 10,970 | +10,040 | 317 | 4,450 | 0.44% | +4,132 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 132,738 | +132,738 | 0 | 3,676 | 0.36% | +3,676 |
| ISHARES TR | 45,441 | 52,841 | +7,400 | 10,675 | 13,858 | 1.36% | +3,184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,709 | 67,719 | +19,010 | 6,271 | 9,236 | 0.91% | +2,965 |
| ISHARES TR | 0 | 114,560 | +114,560 | 0 | 2,607 | 0.26% | +2,607 |
| CAMECO CORP(CCJ) | 0 | 59,858 | +59,858 | 0 | 2,580 | 0.25% | +2,580 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,700 | +25,700 | 0 | 2,534 | 0.25% | +2,534 |
| SPDR GOLD TR(GLD) | 71,126 | 75,839 | +4,713 | 12,195 | 14,498 | 1.42% | +2,304 |
| ISHARES TR | 0 | 8,740 | +8,740 | 0 | 2,295 | 0.23% | +2,295 |
| ALKERMES PLC(ALKS) | 0 | 80,032 | +80,032 | 0 | 2,220 | 0.22% | +2,220 |
| DELL TECHNOLOGIES INC(DELL) | 305,439 | 302,500 | -2,939 | 21,045 | 23,141 | 2.27% | +2,097 |
| WALMART INC(WMT) | 0 | 11,779 | +11,779 | 0 | 1,857 | 0.18% | +1,857 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 149,000 | +149,000 | 0 | 1,855 | 0.18% | +1,855 |
| SPDR SER TR ST STR SP BIOT | 9,905 | 27,330 | +17,425 | 723 | 2,440 | 0.24% | +1,717 |
| ISHARES TR | 51,600 | 63,731 | +12,131 | 4,852 | 6,325 | 0.62% | +1,473 |
| NEWMONT CORP(NEM) | 0 | 33,317 | +33,317 | 0 | 1,379 | 0.14% | +1,379 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 45,700 | +45,700 | 0 | 1,260 | 0.12% | +1,260 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 137,428 | +137,428 | 0 | 1,220 | 0.12% | +1,220 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 22,440 | +22,440 | 0 | 1,208 | 0.12% | +1,208 |
| APPLE INC(AAPL) | 62,301 | 61,626 | -675 | 10,667 | 11,865 | 1.16% | +1,198 |
| ISHARES TR | 56,517 | 65,329 | +8,812 | 5,862 | 7,022 | 0.69% | +1,160 |
| VANGUARD SPECIALIZED FUNDS | 37,950 | 41,220 | +3,270 | 5,897 | 7,024 | 0.69% | +1,127 |
| SPDR S&P 500 ETF TR(SPY) | 23,876 | 23,751 | -125 | 10,207 | 11,289 | 1.11% | +1,082 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 52,460 | +52,460 | 0 | 1,074 | 0.11% | +1,074 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,605 | 20,555 | +2,950 | 2,886 | 3,956 | 0.39% | +1,070 |
| ISHARES TR | 27,648 | 27,648 | 0 | 7,354 | 8,382 | 0.82% | +1,028 |
| ISHARES TR | 1,390 | 2,885 | +1,495 | 658 | 1,662 | 0.16% | +1,004 |
| ISHARES TR | 5,300 | 14,000 | +8,700 | 499 | 1,473 | 0.14% | +974 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 31,600 | 73,100 | +41,500 | 921 | 1,833 | 0.18% | +911 |
| ISHARES TR | 16,182 | 17,735 | +1,553 | 4,035 | 4,915 | 0.48% | +880 |
| VANGUARD INDEX FDS | 27,532 | 26,747 | -785 | 10,812 | 11,683 | 1.15% | +871 |
| KVH INDS INC(KVHI) | 0 | 163,246 | +163,246 | 0 | 859 | 0.08% | +859 |
| ISHARES TR | 5,018 | 10,542 | +5,524 | 614 | 1,432 | 0.14% | +819 |
| VANGUARD INDEX FDS | 2,610 | 5,920 | +3,310 | 511 | 1,291 | 0.13% | +781 |
| VANGUARD INDEX FDS | 13,205 | 13,989 | +784 | 3,596 | 4,349 | 0.43% | +753 |
| SCHWAB STRATEGIC TR | 0 | 13,853 | +13,853 | 0 | 671 | 0.07% | +671 |
| VANGUARD INTL EQUITY INDEX F | 39,833 | 42,514 | +2,681 | 3,712 | 4,374 | 0.43% | +662 |
| ISHARES TR | 9,645 | 10,045 | +400 | 4,142 | 4,798 | 0.47% | +656 |
| ISHARES TR | 126,453 | 125,837 | -616 | 7,141 | 7,789 | 0.76% | +648 |
| ISHARES INC CORE MSCI EMKT | 206,990 | 207,428 | +438 | 9,851 | 10,492 | 1.03% | +641 |
| ISHARES TR | 26,772 | 26,755 | -17 | 4,732 | 5,370 | 0.53% | +638 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,901 | +3,901 | 0 | 611 | 0.06% | +611 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,002 | +7,002 | 0 | 543 | 0.05% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.05% | +543 |
| VANGUARD MALVERN FDS | 359,738 | 369,269 | +9,531 | 17,008 | 17,537 | 1.72% | +528 |
| VANGUARD INDEX FDS | 19,173 | 19,863 | +690 | 2,748 | 3,266 | 0.32% | +518 |
| ISHARES TR | 61,106 | 60,881 | -225 | 4,232 | 4,732 | 0.46% | +501 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 7,034 | +7,034 | 0 | 451 | 0.04% | +451 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,479 | +16,479 | 0 | 450 | 0.04% | +450 |
| WISDOMTREE TR(WT) | 0 | 8,876 | +8,876 | 0 | 446 | 0.04% | +446 |
| AMGEN INC(AMGN) | 0 | 1,530 | +1,530 | 0 | 441 | 0.04% | +441 |
| VANGUARD INTL EQUITY INDEX F | 111,393 | 110,639 | -754 | 5,778 | 6,211 | 0.61% | +433 |
| VANGUARD INTL EQUITY INDEX F | 204,144 | 205,000 | +856 | 8,005 | 8,425 | 0.83% | +421 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 839 | +839 | 0 | 406 | 0.04% | +406 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,183 | +4,183 | 0 | 394 | 0.04% | +394 |
| CISCO SYS INC(CSCO) | 0 | 7,449 | +7,449 | 0 | 376 | 0.04% | +376 |
| GOLDMAN SACHS ETF TR | 0 | 3,813 | +3,813 | 0 | 358 | 0.04% | +358 |
| PFIZER INC(PFE) | 0 | 11,944 | +11,944 | 0 | 344 | 0.03% | +344 |
| SPDR SER TR ST STR P500GRW | 182,969 | 171,871 | -11,098 | 10,846 | 11,182 | 1.10% | +335 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,145 | 18,145 | 0 | 1,996 | 2,330 | 0.23% | +334 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,678 | +6,678 | 0 | 329 | 0.03% | +329 |
| VANGUARD INTL EQUITY INDEX F | 52,891 | 51,631 | -1,260 | 5,617 | 5,939 | 0.58% | +322 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,516 | +8,516 | 0 | 321 | 0.03% | +321 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,400 | 40,067 | +5,667 | 926 | 1,242 | 0.12% | +317 |
| VANGUARD TAX-MANAGED FDS | 124,985 | 120,677 | -4,308 | 5,464 | 5,780 | 0.57% | +316 |
| BLACKROCK INC(BLK) | 1,850 | 1,850 | 0 | 1,196 | 1,502 | 0.15% | +306 |
| MERCK & CO INC(MRK) | 0 | 2,763 | +2,763 | 0 | 301 | 0.03% | +301 |
| ISHARES TR | 0 | 3,907 | +3,907 | 0 | 294 | 0.03% | +294 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,144 | 2,438 | 0.24% | +294 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 48,000 | +48,000 | 0 | 292 | 0.03% | +292 |
| MORGAN STANLEY(MS) | 0 | 3,085 | +3,085 | 0 | 288 | 0.03% | +288 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 287 | 0.03% | +287 |
| META PLATFORMS INC(META) | 0 | 808 | +808 | 0 | 286 | 0.03% | +286 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,302 | +5,302 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 13,276 | 12,926 | -350 | 3,253 | 3,538 | 0.35% | +285 |
| ISHARES TR | 20,832 | 20,832 | 0 | 3,163 | 3,442 | 0.34% | +280 |
| COMCAST CORP NEW(CCZ) | 0 | 6,299 | +6,299 | 0 | 276 | 0.03% | +276 |
| HONEYWELL INTL INC(HON) | 0 | 1,303 | +1,303 | 0 | 273 | 0.03% | +273 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 17,900 | 17,875 | -25 | 4,208 | 4,481 | 0.44% | +273 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.03% | +261 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 253 | 0.02% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 314 | +314 | 0 | 246 | 0.02% | +246 |
| IDEXX LABS INC(IDXX) | 0 | 440 | +440 | 0 | 244 | 0.02% | +244 |
| CONOCOPHILLIPS(COP) | 0 | 2,027 | +2,027 | 0 | 235 | 0.02% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 1,577 | +1,577 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 0 | 4,480 | +4,480 | 0 | 233 | 0.02% | +233 |
| CLARIVATE PLC(CLVT) | 0 | 25,000 | +25,000 | 0 | 232 | 0.02% | +232 |
| CHUBB LIMITED COM | 0 | 1,018 | +1,018 | 0 | 230 | 0.02% | +230 |
| MCDONALDS CORP(MCD) | 0 | 771 | +771 | 0 | 228 | 0.02% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,353 | +2,353 | 0 | 228 | 0.02% | +228 |
| ATLASSIAN CORPORATION | 0 | 955 | +955 | 0 | 227 | 0.02% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,696 | +3,696 | 0 | 224 | 0.02% | +224 |