13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001911472-23-000002
Total Value
$143,113
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,509 | $24,233 | 16.93% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,986 | $18,330 | 12.81% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 108,258 | $14,015 | 9.79% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 76,077 | $11,488 | 8.03% |
| 5 | APPLE INC | AAPL | 43,450 | $7,165 | 5.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,829 | $4,888 | 3.42% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 63,290 | $4,728 | 3.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 61,189 | $4,142 | 2.89% |
| 9 | AMAZON COM INC | AMZN | 35,401 | $3,657 | 2.56% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,670 | $3,549 | 2.48% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 117,290 | $2,474 | 1.73% |
| 12 | ARK ETF TR | 00214Q104 | 59,407 | $2,396 | 1.67% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 112,988 | $2,383 | 1.67% |
| 14 | MICROSOFT CORP | MSFT | 7,477 | $2,156 | 1.51% |
| 15 | ISHARES TR | 464287655 | 11,612 | $2,072 | 1.45% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 34,785 | $2,016 | 1.41% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,577 | $1,799 | 1.26% |
| 18 | ISHARES TR | 464287200 | 4,289 | $1,763 | 1.23% |
| 19 | ISHARES TR | 46436E874 | 71,078 | $1,707 | 1.19% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 46,437 | $1,481 | 1.03% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,752 | $1,140 | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 14,466 | $1,058 | 0.74% |
| 23 | DONALDSON INC | DCI | 15,000 | $980 | 0.68% |
| 24 | ISHARES TR | 46436E882 | 36,260 | $900 | 0.63% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 18,135 | $877 | 0.61% |
| 26 | ISHARES TR | 464287465 | 12,114 | $866 | 0.61% |
| 27 | ARK ETF TR | 00214Q203 | 16,258 | $818 | 0.57% |
| 28 | ISHARES TR | 46434VBD1 | 32,900 | $807 | 0.56% |
| 29 | ISHARES TR | 464287812 | 4,027 | $802 | 0.56% |
| 30 | SHOPIFY INC | SHOP | 16,466 | $789 | 0.55% |
| 31 | ISHARES TR | 464287762 | 2,840 | $775 | 0.54% |
| 32 | ARK ETF TR | 00214Q708 | 39,795 | $749 | 0.52% |
| 33 | ISHARES TR | 464287226 | 7,094 | $707 | 0.49% |
| 34 | SPDR SER TR | 78464A870 | 8,952 | $682 | 0.48% |
| 35 | LOWES COS INC | 548661107 | 3,281 | $656 | 0.46% |
| 36 | BLACKSTONE INC | BX | 7,451 | $654 | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 9,664 | $630 | 0.44% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $623 | 0.44% |
| 39 | WP CAREY INC | 92936U109 | 7,939 | $615 | 0.43% |
| 40 | META PLATFORMS INC | META | 2,903 | $615 | 0.43% |
| 41 | ISHARES TR | 46429B697 | 8,026 | $584 | 0.41% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 2,858 | $584 | 0.41% |
| 43 | SPDR GOLD TR | GLD | 2,873 | $526 | 0.37% |
| 44 | VISA INC | V | 2,069 | $466 | 0.33% |
| 45 | ISHARES TR | 46434VBG4 | 18,500 | $455 | 0.32% |
| 46 | ISHARES TR | 464287234 | 10,800 | $426 | 0.30% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,716 | $421 | 0.29% |
| 48 | MASTERCARD INCORPORATED | MA | 1,156 | $420 | 0.29% |
| 49 | ALPHABET INC | GOOG | 3,940 | $410 | 0.29% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,612 | $355 | 0.25% |
| 51 | TESLA INC | TSLA | 1,684 | $349 | 0.24% |
| 52 | PFIZER INC | PFE | 8,286 | $338 | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,265 | $337 | 0.24% |
| 54 | EXXON MOBIL CORP | XOM | 3,027 | $332 | 0.23% |
| 55 | KIMBERLY-CLARK CORP | KMB | 2,380 | $319 | 0.22% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,147 | $308 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908363 | 692 | $260 | 0.18% |
| 58 | ETF MANAGERS TR | 26924G763 | 12,730 | $260 | 0.18% |
| 59 | ISHARES TR | 464287721 | 2,750 | $255 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 2,495 | $252 | 0.18% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,393 | $252 | 0.18% |
| 62 | ISHARES TR | 46435GAA0 | 10,500 | $249 | 0.17% |
| 63 | SHERWIN WILLIAMS CO | SHW | 1,100 | $247 | 0.17% |
| 64 | DOCUSIGN INC | DOCU | 4,100 | $239 | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 5,706 | $239 | 0.17% |
| 66 | ISHARES TR | 46435UAA9 | 10,000 | $238 | 0.17% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,034 | $236 | 0.16% |
| 68 | MERCK & CO INC | MRK | 2,207 | $235 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 1,512 | $226 | 0.16% |
| 70 | ISHARES TR | 464288414 | 2,100 | $226 | 0.16% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 8,700 | $222 | 0.16% |
| 72 | CHEVRON CORP NEW | CVX | 1,346 | $220 | 0.15% |
| 73 | UNION PAC CORP | UNP | 1,086 | $219 | 0.15% |
| 74 | DELTA AIR LINES INC DEL | DAL | 6,161 | $215 | 0.15% |
| 75 | SORRENTO THERAPEUTICS INC | 83587F202 | 22,520 | $8 | 0.01% |