13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001767080-23-000005
Total Value
$107,428
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,250 | $18,797 | 17.50% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 105,889 | $14,055 | 13.08% |
| 3 | INVESCO QQQ TR | IVZ | 32,530 | $12,017 | 11.19% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 124,677 | $9,247 | 8.61% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 50,299 | $8,745 | 8.14% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 288,546 | $6,054 | 5.64% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 60,511 | $3,960 | 3.69% |
| 8 | GLOBAL X FDS | 37954Y715 | 117,226 | $3,369 | 3.14% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 153,727 | $3,211 | 2.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,597 | $2,924 | 2.72% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 51,621 | $2,565 | 2.39% |
| 12 | ARK ETF TR | 00214Q104 | 50,043 | $2,209 | 2.06% |
| 13 | ISHARES TR | 46436E874 | 88,800 | $2,113 | 1.97% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,523 | $1,676 | 1.56% |
| 15 | ISHARES TR | 46434VBD1 | 61,800 | $1,507 | 1.40% |
| 16 | ISHARES TR | 46436E882 | 51,387 | $1,275 | 1.19% |
| 17 | SHOPIFY INC | SHOP | 17,402 | $1,124 | 1.05% |
| 18 | ARK ETF TR | 00214Q708 | 36,845 | $770 | 0.72% |
| 19 | ISHARES TR | 46435UAA9 | 32,200 | $756 | 0.70% |
| 20 | ALPHABET INC | GOOG | 6,218 | $752 | 0.70% |
| 21 | BLACKSTONE INC | BX | 7,904 | $735 | 0.68% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 21,803 | $709 | 0.66% |
| 23 | META PLATFORMS INC | META | 2,466 | $708 | 0.66% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $675 | 0.63% |
| 25 | ARK ETF TR | 00214Q203 | 10,297 | $580 | 0.54% |
| 26 | ISHARES TR | 46429B697 | 7,730 | $575 | 0.54% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 2,680 | $520 | 0.48% |
| 28 | VISA INC | V | 2,121 | $504 | 0.47% |
| 29 | MASTERCARD INCORPORATED | MA | 1,190 | $468 | 0.44% |
| 30 | SPDR GOLD TR | GLD | 2,579 | $460 | 0.43% |
| 31 | ISHARES TR | 46434VBG4 | 18,500 | $455 | 0.42% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 13,537 | $453 | 0.42% |
| 33 | SPDR SER TR | 78464A870 | 4,974 | $414 | 0.39% |
| 34 | TESLA INC | TSLA | 1,572 | $411 | 0.38% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 5,665 | $369 | 0.34% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 4,937 | $366 | 0.34% |
| 37 | ISHARES TR | 46435GAA0 | 14,500 | $340 | 0.32% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,418 | $335 | 0.31% |
| 39 | EXXON MOBIL CORP | XOM | 3,027 | $325 | 0.30% |
| 40 | NVIDIA CORPORATION | NVDA | 634 | $268 | 0.25% |
| 41 | MERCK & CO INC | MRK | 2,207 | $255 | 0.24% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $211 | 0.20% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 14,570 | $166 | 0.15% |