TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$525K

Holdings

143

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INC
1,353$00.00%
2
FMDEFIDELITY COVINGTON TRUST
16,546$00.00%
3
ESGVVANGUARD WORLD FD
8,254$00.00%
4
DKNGDRAFTKINGS INC NEW
10,039$00.00%
5
DELLDELL TECHNOLOGIES INC
237,800$00.00%
6
VOXRVOX ROYALTY CORP
558,988$00.00%
7
IAU*ISHARES GOLD TR
562,720$00.00%
8
ASAASA GOLD AND PRECIOUS MTLS L
11,300$00.00%
9
AMZNAMAZON COM INC
2,425$00.00%
10
EWXSPDR INDEX SHS FDS
16,933$00.00%
11
BCSFBAIN CAP SPECIALTY FIN INC
10,000$00.00%
12
METAMETA PLATFORMS INC
433$00.00%
13
RMTROYCE MICRO-CAP TR INC
62,161$00.00%
14
VIGVANGUARD SPECIALIZED FUNDS
42,134$00.00%
15
IBBISHARES TR
11,442$00.00%
16
XLUSELECT SECTOR SPDR TR
46,800$00.00%
17
LLYELI LILLY & CO
618$00.00%
18
VSSVANGUARD INTL EQUITY INDEX F
51,756$00.00%
19
XLVSELECT SECTOR SPDR TR
69,754$00.00%
20
CEF/USPROTT PHYSICAL GOLD & SILVE
53,845$00.00%
21
IHDVOYA EMERGING MKTS HIGH DIVI
12,000$00.00%
22
MCKMCKESSON CORP
1,500$00.00%
23
VSGXVANGUARD WORLD FD
7,949$00.00%
24
SDYSPDR SER TR
22,605$00.00%
25
TBFPROSHARES TR
29,200$00.00%
26
NMTNUVEEN MASSACHUSETS QLT MUN
10,319$00.00%
27
IWVISHARES TR
12,926$00.00%
28
IWRISHARES TR
60,881$00.00%
29
HERZHERZFELD CARIBBEAN BASIN FD
58,937$00.00%
30
VOEVANGUARD INDEX FDS
27,256$00.00%
31
WFCWELLS FARGO CO NEW
4,047$00.00%
32
GXCSPDR INDEX SHS FDS
18,111$00.00%
33
SPMDSPDR SER TR
14,400$00.00%
34
VDEVANGUARD WORLD FD
32,080$00.00%
35
AGQPROSHARES TR
2,900$00.00%
36
TFISPDR SER TR
5,186$00.00%
37
MSFTMICROSOFT CORP
6,797$00.00%
38
GQ9SPDR GOLD TR
80,299$00.00%
39
VOVANGUARD INDEX FDS
8,236$00.00%
40
UBERUBER TECHNOLOGIES INC
11,208$00.00%
41
VYMVANGUARD WHITEHALL FDS
2,981$00.00%
42
VBVANGUARD INDEX FDS
5,597$00.00%
43
IBMINTERNATIONAL BUSINESS MACHS
7,000$00.00%
44
VDCVANGUARD WORLD FD
1,300$00.00%
45
VVVANGUARD INDEX FDS
5,720$00.00%
46
VTIVANGUARD INDEX FDS
215,217$00.00%
47
TIPISHARES TR
68,754$00.00%
48
GEGENERAL ELECTRIC CO
10,077$00.00%
49
ICEINTERCONTINENTAL EXCHANGE IN
18,145$00.00%
50
LVLNSPDR SER TR
5,000$00.00%
51
VBRVANGUARD INDEX FDS
1,850$00.00%
52
VWOVANGUARD INTL EQUITY INDEX F
203,991$00.00%
53
AQLTISHARES TR
725,929$00.00%
54
AAPLAPPLE INC
61,976$00.00%
55
GLPGLOBAL PARTNERS LP
22,000$00.00%
56
BNDXVANGUARD CHARLOTTE FDS
7,171$00.00%
57
JPMJPMORGAN CHASE & CO
4,452$00.00%
58
TAT&T INC
17,535$00.00%
59
BMYBRISTOL-MYERS SQUIBB CO
5,054$00.00%
60
IEVISHARES TR
27,290$00.00%
61
XBISPDR SER TR
24,880$00.00%
62
VXFVANGUARD INDEX FDS
15,688$00.00%
63
COMTISHARES U S ETF TR
73,380$00.00%
64
GOOGALPHABET INC
4,575$00.00%
65
PGPROCTER AND GAMBLE CO
3,066$00.00%
66
TYTRI CONTL CORP
9,000$00.00%
67
SPYGSPDR SER TR
187,804$00.00%
68
SOXXISHARES TR
8,655$00.00%
69
MUMICRON TECHNOLOGY INC
3,040$00.00%
70
MLPAGLOBAL X FDS
9,084$00.00%
71
XLFISELECT SECTOR SPDR TR
34,804$00.00%
72
MRSHMARSH & MCLENNAN COS INC
1,253$00.00%
73
IWBISHARES TR
53,669$00.00%
74
BACVERIZON COMMUNICATIONS INC
8,516$00.00%
75
IVWISHARES TR
117,930$00.00%
76
GOOGLALPHABET INC
12,055$00.00%
77
IJRISHARES TR
16,739$00.00%
78
TROWPRICE T ROWE GROUP INC
17,800$00.00%
79
ECFELLSWORTH GROWTH & INCOME FD
18,600$00.00%
80
VCSHVANGUARD SCOTTSDALE FDS
17,299$00.00%
81
IEMGISHARES INC
178,055$00.00%
82
RTXRTX CORPORATION
8,000$00.00%
83
VEAVANGUARD TAX-MANAGED FDS
134,674$00.00%
84
XOPSPDR SER TR
41,913$00.00%
85
UNHUNITEDHEALTH GROUP INC
662$00.00%
86
AMTAMERICAN TOWER CORP NEW
1,545$00.00%
87
DGRWWISDOMTREE TR
4,320$00.00%
88
SCZISHARES TR
102,982$00.00%
89
NVDANVIDIA CORPORATION
422$00.00%
90
XLKSELECT SECTOR SPDR TR
23,866$00.00%
91
XOMEXXON MOBIL CORP
9,352$00.00%
92
SPYSPDR S&P 500 ETF TR
24,670$00.00%
93
VOOVANGUARD INDEX FDS
26,898$00.00%
94
INFLLISTED FD TR
102,775$00.00%
95
XJEQXABRDN JAPAN EQUITY FUND INC
18,147$00.00%
96
PEOADAM NAT RES FD INC
20,504$00.00%
97
IVVISHARES TR
10,310$00.00%
98
TGNATEGNA INC
20,054$00.00%
99
EEMISHARES TR
23,037$00.00%
100
IDXXIDEXX LABS INC
440$00.00%
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