Fort Point Capital Partners LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$641.0B
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 186,857 | $70K | 0.00% | Put |
| 2 | XOMEXXON MOBIL CORP | 326,329 | $35K | 0.00% | Put |
| 3 | AGGISHARES TR | 331,913 | $32K | 0.00% | |
| 4 | EFAISHARES TR | 447,576 | $29K | 0.00% | Put |
| 5 | NDQINVESCO QQQ TR | 81,477 | $21K | 0.00% | Put |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 396,532 | $19K | 0.00% | |
| 7 | VTEBVANGUARD MUN BD FDS | 351,239 | $17K | 0.00% | |
| 8 | ACWIISHARES TR | 180,540 | $15K | 0.00% | |
| 9 | BILSPDR SER TR | 172,059 | $15K | 0.00% | |
| 10 | MUBISHARES TR | 124,521 | $13K | 0.00% | |
| 11 | UBERUBER TECHNOLOGIES INC | 506,238 | $12K | 0.00% | |
| 12 | IVVISHARES TR | 29,102 | $11K | 0.00% | |
| 13 | AAPLAPPLE INC | 79,642 | $10K | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 31,131 | $10K | 0.00% | |
| 15 | XLVSELECT SECTOR SPDR TR | 63,236 | $8K | 0.00% | Put |
| 16 | IWMISHARES TR | 53,659 | $8K | 0.00% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,905 | $8K | 0.00% | Put |
| 18 | XLFISELECT SECTOR SPDR TR | 100,150 | $7K | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 223,456 | $7K | 0.00% | |
| 20 | PSXPHILLIPS 66 | 71,609 | $7K | 0.00% | |
| 21 | IDUISHARES TR | 75,350 | $6K | 0.00% | |
| 22 | AQLTISHARES TR | 106,125 | $6K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 28,354 | $6K | 0.00% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 257,547 | $6K | 0.00% | |
| 25 | IWBISHARES TR | 30,772 | $6K | 0.00% | |
| 26 | IXCISHARES TR | 166,760 | $6K | 0.00% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5K | 0.00% | |
| 28 | FIDFIRST TR EXCHANGE-TRADED FD | 338,050 | $5K | 0.00% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 135,601 | $5K | 0.00% | |
| 30 | XLUSELECT SECTOR SPDR TR | 75,233 | $5K | 0.00% | Put |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 140,937 | $5K | 0.00% | |
| 32 | KLACKLA CORP | 14,977 | $5K | 0.00% | |
| 33 | AMZNAMAZON COM INC | 53,733 | $4K | 0.00% | |
| 34 | IYHISHARES TR | 14,317 | $4K | 0.00% | |
| 35 | GQ9SPDR GOLD TR | 28,453 | $4K | 0.00% | Put |
| 36 | EEMISHARES TR | 109,318 | $4K | 0.00% | Put |
| 37 | VHTVANGUARD WORLD FDS | 12,170 | $3K | 0.00% | |
| 38 | FRPTFRESHPET INC | 62,536 | $3K | 0.00% | |
| 39 | IYKISHARES TR | 19,710 | $3K | 0.00% | |
| 40 | VPUVANGUARD WORLD FDS | 23,067 | $3K | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 17,171 | $3K | 0.00% | |
| 42 | GOOGLALPHABET INC | 41,206 | $3K | 0.00% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 41,975 | $3K | 0.00% | |
| 44 | XLYSELECT SECTOR SPDR TR | 33,474 | $3K | 0.00% | Put |
| 45 | GTLBGITLAB INC | 86,000 | $3K | 0.00% | |
| 46 | TLTISHARES TR | 25,702 | $2K | 0.00% | Put |
| 47 | IDV*ISHARES TR | 84,838 | $2K | 0.00% | |
| 48 | SUBISHARES TR | 26,217 | $2K | 0.00% | |
| 49 | VDCVANGUARD WORLD FDS | 14,235 | $2K | 0.00% | |
| 50 | HDHOME DEPOT INC | 8,317 | $2K | 0.00% | |
| 51 | VYMIVANGUARD WHITEHALL FDS | 44,483 | $2K | 0.00% | |
| 52 | GOOGALPHABET INC | 30,587 | $2K | 0.00% | |
| 53 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2K | 0.00% | |
| 54 | MBBISHARES TR | 28,553 | $2K | 0.00% | |
| 55 | IEMGISHARES INC | 56,058 | $2K | 0.00% | |
| 56 | INTCINTEL CORP | 84,016 | $2K | 0.00% | |
| 57 | VTIVANGUARD INDEX FDS | 13,844 | $2K | 0.00% | |
| 58 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,586 | $1K | 0.00% | |
| 59 | ITWILLINOIS TOOL WKS INC | 7,344 | $1K | 0.00% | |
| 60 | RACEFERRARI N V | 5,915 | $1K | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 7,173 | $1K | 0.00% | |
| 62 | NFLXNETFLIX INC | 6,352 | $1K | 0.00% | |
| 63 | AMGNAMGEN INC | 4,541 | $1K | 0.00% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 11,720 | $1K | 0.00% | Put |
| 65 | LVLNSPDR SER TR | 18,400 | $1K | 0.00% | |
| 66 | VDEVANGUARD WORLD FDS | 9,810 | $1K | 0.00% | |
| 67 | SPGIS&P GLOBAL INC | 3,277 | $1K | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 6,121 | $1K | 0.00% | |
| 69 | BBWIBATH & BODY WORKS INC | 35,970 | $1K | 0.00% | |
| 70 | TJXTJX COS INC NEW | 18,106 | $1K | 0.00% | |
| 71 | LQDISHARES TR | 13,362 | $1K | 0.00% | |
| 72 | SPDWSPDR INDEX SHS FDS | 57,794 | $1K | 0.00% | |
| 73 | XLESELECT SECTOR SPDR TR | 15,820 | $1K | 0.00% | Put |
| 74 | VVISA INC | 8,038 | $1K | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 11,348 | $1K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,202 | $1K | 0.00% | |
| 77 | SCHESCHWAB STRATEGIC TR | 72,594 | $1K | 0.00% | |
| 78 | XLKSELECT SECTOR SPDR TR | 8,766 | $1K | 0.00% | Call |
| 79 | CATCATERPILLAR INC | 6,034 | $1K | 0.00% | |
| 80 | SPAQUSDFISKER INC | 250,000 | $1K | 0.00% | |
| 81 | IYWISHARES TR | 13,965 | $1K | 0.00% | |
| 82 | VUSBVANGUARD BD INDEX FDS | 37,881 | $1K | 0.00% | |
| 83 | BCCCGLOBAL X FDS | 40,060 | $1K | 0.00% | |
| 84 | MRKMERCK & CO INC | 9,185 | $1K | 0.00% | |
| 85 | XSWSPDR SER TR | 10,218 | $1K | 0.00% | |
| 86 | FLOTISHARES TR | 32,332 | $1K | 0.00% | |
| 87 | ABNBAIRBNB INC | 19,334 | $1K | 0.00% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 19,762 | $1K | 0.00% | |
| 89 | USMVISHARES TR | 23,862 | $1K | 0.00% | |
| 90 | MAMASTERCARD INCORPORATED | 4,530 | $1K | 0.00% | |
| 91 | NKENIKE INC | 12,748 | $1K | 0.00% | |
| 92 | GSLCGOLDMAN SACHS ETF TR | 20,655 | $1K | 0.00% | |
| 93 | WDAYWORKDAY INC | 8,481 | $1K | 0.00% | |
| 94 | BXBLACKSTONE INC | 5,530 | $0 | 0.00% | |
| 95 | MMM3M CO | 1,808 | $0 | 0.00% | |
| 96 | —ECOARK HLDGS INC | 19,239 | $0 | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 3,819 | $0 | 0.00% | |
| 98 | CICIGNA CORP NEW | 840 | $0 | 0.00% | |
| 99 | CSCOCISCO SYS INC | 10,202 | $0 | 0.00% | |
| 100 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,102 | $0 | 0.00% |
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