The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 580 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
Abbott Laboratories | COM | 002824100 | 7,328 | 120,150 | SH | SOLE | 0 | 0 | 0 | 120,150 | |
Abbvie Inc | COM | 00287Y109 | 594 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
ABIOMED INC | COM | 003654100 | 632 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
Accenture PLC Ireland | SHS CL A | G1151C101 | 399 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
Aflac Inc | COM | 001055102 | 374 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,516 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 604 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
Altria Group Inc | COM | 02209S103 | 362 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
Amazon Com Inc | COM | 023135106 | 6,733 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
American Express Co | COM | 025816109 | 239 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
American Tower Corp New | COM | 03027X100 | 657 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
Apple Inc | COM | 037833100 | 18,566 | 100,298 | SH | SOLE | 0 | 0 | 0 | 100,298 | |
AT&T Inc | COM | 00206R102 | 451 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
Automatic Data Processing Inc | COM | 053015103 | 391 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
BANK AMER CORP | COM | 060505104 | 281 | 9,978 | SH | SOLE | 0 | 0 | 0 | 9,978 | |
BCE Inc | COM NEW | 05534B760 | 469 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
Becton Dickinson & Co | COM | 075887109 | 360 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 15,163 | 81,238 | SH | SOLE | 0 | 0 | 0 | 81,238 | |
Blackrock Inc | COM | 09247X101 | 244 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
Blackrock Munivest FD Inc | COM | 09253R105 | 95 | 10,817 | SH | SOLE | 0 | 0 | 0 | 10,817 | |
Boeing Co | COM | 097023105 | 885 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
BP PLC | SPONSORED ADR | 055622104 | 217 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
Bristol-Myers Squibb Co | COM | 110122108 | 696 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
Broadcom Inc | COM | 11135F101 | 277 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
Carpenter Technology Corp | COM | 144285103 | 421 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Celgene Corp | COM | 151020104 | 1,233 | 15,531 | SH | SOLE | 0 | 0 | 0 | 15,531 | |
Celgene Corp | RIGHT 12/31/2030 | 151020112 | 5 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Charter Communications Inc | CL A | 16119P108 | 4,212 | 14,365 | SH | SOLE | 0 | 0 | 0 | 14,365 | |
Chevron Corp New | COM | 166764100 | 675 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
Cisco Systems Inc | COM | 17275R102 | 416 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
Coca Cola Co | COM | 191216100 | 662 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | |
Comcast Corp | CL A | 20030N101 | 295 | 8,978 | SH | SOLE | 0 | 0 | 0 | 8,978 | |
Constellation Brands Inc | CL A | 21036P108 | 630 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
Constellation Brands Inc | Call | 21036P908 | 285 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
Costco Whsl Corp New | COM | 22160K105 | 519 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
Danaher Corp | COM | 235851102 | 5,242 | 53,121 | SH | SOLE | 0 | 0 | 0 | 53,121 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 324 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Dell Technologies Inc | COM CL V | 24703L103 | 581 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
Disney Walt Co | COM | 254687106 | 497 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
Dominion Energy Inc | COM | 25746U109 | 724 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
DowDuPont Inc | COM | 26078J100 | 12,431 | 188,576 | SH | SOLE | 0 | 0 | 0 | 188,576 | |
Eastman Chem Co | COM | 277432100 | 214 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
Edgewater Technology Inc | COM | 280358102 | 178 | 32,780 | SH | SOLE | 0 | 0 | 0 | 32,780 | |
Emerson Elec Co | COM | 291011104 | 382 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
Eversource Energy | COM | 30040W108 | 236 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
Exxon Mobil Corp | COM | 30231G102 | 2,790 | 33,729 | SH | SOLE | 0 | 0 | 0 | 33,729 | |
Facebook Inc | COM CL A | 30303M102 | 11,637 | 59,884 | SH | SOLE | 0 | 0 | 0 | 59,884 | |
Fidelity | LTD TRM BD ETF | 316188200 | 2,096 | 42,576 | SH | SOLE | 0 | 0 | 0 | 42,576 | |
Fidelity | MSCI INFO TECH I | 316092808 | 37,417 | 676,994 | SH | SOLE | 0 | 0 | 0 | 676,994 | |
Fidelity | MSCI CONSM DIS | 316092204 | 36,576 | 853,781 | SH | SOLE | 0 | 0 | 0 | 853,781 | |
Fidelity | MSCI ENERGY IDX | 316092402 | 37,343 | 1,757,310 | SH | SOLE | 0 | 0 | 0 | 1,757,310 | |
Fidelity | MSCI HEALTHCARE INDEX | 316092600 | 36,550 | 884,978 | SH | SOLE | 0 | 0 | 0 | 884,978 | |
Fidelity | MSCI FINLS IDX | 316092501 | 36,838 | 939,751 | SH | SOLE | 0 | 0 | 0 | 939,751 | |
Fidelity | MSCI RL EST ETF | 316092857 | 38,411 | 1,565,237 | SH | SOLE | 0 | 0 | 0 | 1,565,237 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 354 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19,024 | 138,208 | SH | SOLE | 0 | 0 | 0 | 138,208 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 512 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,247 | 398,218 | SH | SOLE | 0 | 0 | 0 | 398,218 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,914 | 61,097 | SH | SOLE | 0 | 0 | 0 | 61,097 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADX | 33734X176 | 1,911 | 33,956 | SH | SOLE | 0 | 0 | 0 | 33,956 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,927 | 25,965 | SH | SOLE | 0 | 0 | 0 | 25,965 | |
Fortive Corp | COM | 34959J108 | 5,595 | 72,562 | SH | SOLE | 0 | 0 | 0 | 72,562 | |
General Dynamics Corp | COM | 369550108 | 302 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
General Electric Co | COM | 369604103 | 486 | 35,681 | SH | SOLE | 0 | 0 | 0 | 35,681 | |
Home Depot | COM | 437076102 | 1,368 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
Honeywell Intl Inc | COM | 438516106 | 4,596 | 31,908 | SH | SOLE | 0 | 0 | 0 | 31,908 | |
Independent Bank Corp Mass | COM | 453836108 | 247 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Intel Corp | COM | 458140100 | 1,668 | 33,562 | SH | SOLE | 0 | 0 | 0 | 33,562 | |
International Business Machs | COM | 459200101 | 1,264 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
Invesco Exchange Traded FD T | FTSE RAFI 1000 | 46137V613 | 232 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
IPG Photonics Corp | COM | 44980X109 | 298 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
iShares Inc | CORE MSCI EMKT | 46434G103 | 1,993 | 37,949 | SH | SOLE | 0 | 0 | 0 | 37,949 | |
iShares Inc | MSCI EURZONE ETF | 464286608 | 1,939 | 47,270 | SH | SOLE | 0 | 0 | 0 | 47,270 | |
iShares Inc | MSCI JAPN SMCETF | 464286582 | 3,205 | 41,101 | SH | SOLE | 0 | 0 | 0 | 41,101 | |
iShares Silver Trust | ISHARES | 46428Q109 | 338 | 22,330 | SH | SOLE | 0 | 0 | 0 | 22,330 | |
iShares TR | CHINA LG-CAP ETF | 464287184 | 496 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
iShares TR | NASDQ BIOTECH ETF | 464287556 | 2,576 | 23,457 | SH | SOLE | 0 | 0 | 0 | 23,457 | |
iShares TR | CORE US AGGBD ET | 464287226 | 21,000 | 197,520 | SH | SOLE | 0 | 0 | 0 | 197,520 | |
iShares TR | INTERM CR BD ETF | 464288638 | 661 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
iShares TR | GLB CNS DISC ETF | 464288745 | 239 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
iShares TR | GLOBAL ENERG ETF | 464287341 | 241 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
iShares TR | GLOBAL MATER ETF | 464288695 | 240 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
iShares TR | GLOBAL REIT ETF | 46434V647 | 240 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,892 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 | |
iShares TR | CORE DIV GRWTH | 46434V621 | 709 | 20,681 | SH | SOLE | 0 | 0 | 0 | 20,681 | |
iShares TR | CORE HIGH DV ETF | 46429B663 | 14,974 | 176,184 | SH | SOLE | 0 | 0 | 0 | 176,184 | |
iShares TR | CORE TOTAL USD | 46434V613 | 306 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
iShares TR | SELECT DIVID ETF | 464287168 | 9,211 | 94,242 | SH | SOLE | 0 | 0 | 0 | 94,242 | |
iShares TR | S&P SML 600 GWT | 464287887 | 32,485 | 171,914 | SH | SOLE | 0 | 0 | 0 | 171,914 | |
iShares TR | CORE S&P MCP ETF | 464287507 | 33,049 | 169,675 | SH | SOLE | 0 | 0 | 0 | 169,675 | |
iShares TR | S&P 500 GRWT ETF | 464287309 | 212 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
iShares TR | INTRM GOV CR ETF | 464288612 | 821 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
iShares TR | NATIONAL MUN ETF | 464288414 | 3,661 | 33,571 | SH | SOLE | 0 | 0 | 0 | 33,571 | |
iShares TR | CORE S&P 500 ETF | 464287200 | 9,891 | 36,224 | SH | SOLE | 0 | 0 | 0 | 36,224 | |
iShares TR | 1-3 YR CR BD ETF | 464288646 | 3,537 | 34,109 | SH | SOLE | 0 | 0 | 0 | 34,109 | |
iShares TR | 1 3 YR TREAS BD | 464287457 | 859 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | |
iShares TR | MSCI AC ASIA ETF | 464288182 | 529 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
iShares TR | MSCI ACWI EX US | 464288240 | 17,726 | 375,164 | SH | SOLE | 0 | 0 | 0 | 375,164 | |
iShares TR | RUS 1000 VAL ETF | 464287598 | 332 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
iShares TR | CORE S&P SCP ETF | 464287804 | 728 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
iShares TR | MSCI ISRAEL ETF | 464286632 | 366 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
iShares TR | MSCI EAFE ETF | 464287465 | 438 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
iShares TR | MSCI EMG MKT ETF | 464287234 | 826 | 19,055 | SH | SOLE | 0 | 0 | 0 | 19,055 | |
iShares TR | Russell 2000 ETF | 464287655 | 346 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
iShares TR | IBOXX INV CP ETF | 464287242 | 209 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
iShares TR | SHRT NAT MUN ETF | 464288158 | 3,690 | 35,138 | SH | SOLE | 0 | 0 | 0 | 35,138 | |
iShares TR | SHORT TREAS BD | 464288679 | 628 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
iShares TR | GOV/CRED BD ETF | 464288596 | 2,133 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | |
iShares TR | PHLX SEMICND ETF | 464287523 | 3,738 | 20,972 | SH | SOLE | 0 | 0 | 0 | 20,972 | |
iShares TR | US MEDICAL DEVCS | 464288810 | 3,167 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | |
iShares TR | US AER DEF ETF | 464288760 | 3,239 | 16,826 | SH | SOLE | 0 | 0 | 0 | 16,826 | |
iShares TR | US INDUSTRIALS | 464287754 | 484 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
iShares TR | USA MOMENTUM FCT | 46432F396 | 333 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
iShares TR | US TREAS BD ETF | 46429B267 | 378 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | |
iShares TR | U.S. FIN SVC ETF | 464287770 | 3,118 | 24,052 | SH | SOLE | 0 | 0 | 0 | 24,052 | |
iShares TR | FLTG RATE BD ETF | 46429B655 | 746 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
iShares TR | 0-5YR HI YL CP | 46434V407 | 390 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 233 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | 1,950 | 60,943 | SH | SOLE | 0 | 0 | 0 | 60,943 | |
John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | 1,956 | 60,506 | SH | SOLE | 0 | 0 | 0 | 60,506 | |
Johnson & Johnson | COM | 478160104 | 19,472 | 160,475 | SH | SOLE | 0 | 0 | 0 | 160,475 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,111 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | |
Kimberly Clark Corp | COM | 494368103 | 690 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
KKR & Co L P DEL | COM UNITS | 48248M102 | 249 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,447 | 108,206 | SH | SOLE | 0 | 0 | 0 | 108,206 | |
Lowes Cos Inc | COM | 548661107 | 13,252 | 138,659 | SH | SOLE | 0 | 0 | 0 | 138,659 | |
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 339 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
Mastercard Incorporated | CL A | 57636Q104 | 1,188 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
McDonalds Corp | COM | 580135101 | 16,380 | 104,536 | SH | SOLE | 0 | 0 | 0 | 104,536 | |
Merck & Co Inc New | COM | 58933Y105 | 4,323 | 71,215 | SH | SOLE | 0 | 0 | 0 | 71,215 | |
Mercury Sys Inc | COM | 589378108 | 228 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MFS Mun Income TR | SH BEN INT | 552738106 | 71 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Microsoft Corp | COM | 594918104 | 9,128 | 92,572 | SH | SOLE | 0 | 0 | 0 | 92,572 | |
Mondelez Intl Inc | CL A | 609207105 | 7,404 | 180,574 | SH | SOLE | 0 | 0 | 0 | 180,574 | |
Morgan Stanley | COM | 617446448 | 569 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
National Fuel Gas Co N J | COM | 636180101 | 247 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
Nextera Energy Inc | COM | 65339F101 | 611 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
Novo-Nordisk A S | ADR | 670100205 | 393 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 968 | 74,371 | SH | SOLE | 0 | 0 | 0 | 74,371 | |
Nuveen S&P 500 Buy-Write Inc | COM | 6706ER101 | 303 | 21,537 | SH | SOLE | 0 | 0 | 0 | 21,537 | |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 14,024 | 595,503 | SH | SOLE | 0 | 0 | 0 | 595,503 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 213 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
Nvidia Corp | COM | 67066G104 | 201 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 18,783 | 612,233 | SH | SOLE | 0 | 0 | 0 | 612,233 | |
Parker Hannifin Corp | COM | 701094104 | 225 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
PepsiCo Inc | COM | 713448108 | 11,703 | 107,498 | SH | SOLE | 0 | 0 | 0 | 107,498 | |
Pfizer Inc | COM | 717081103 | 739 | 20,358 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 217 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 703 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
PIMCO ETF TR | INTER MUN MB ACT | 72201R866 | 6,764 | 127,942 | SH | SOLE | 0 | 0 | 0 | 127,942 | |
Procter & Gamble Co | COM | 742718109 | 950 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 248 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
Raytheon Co | COM NEW | 755111507 | 540 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 4,569 | 66,002 | SH | SOLE | 0 | 0 | 0 | 66,002 | |
Southern Co | COM | 842587107 | 368 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,090 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,587 | 60,268 | SH | SOLE | 0 | 0 | 0 | 60,268 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 8,401 | 278,561 | SH | SOLE | 0 | 0 | 0 | 278,561 | |
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 312 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 212 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 902 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,637 | 54,944 | SH | SOLE | 0 | 0 | 0 | 54,944 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,271 | 45,570 | SH | SOLE | 0 | 0 | 0 | 45,570 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,474 | 44,279 | SH | SOLE | 0 | 0 | 0 | 44,279 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,429 | 36,025 | SH | SOLE | 0 | 0 | 0 | 36,025 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 652 | 12,652 | SH | SOLE | 0 | 0 | 0 | 12,652 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,737 | 82,588 | SH | SOLE | 0 | 0 | 0 | 82,588 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 956 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,062 | 79,822 | SH | SOLE | 0 | 0 | 0 | 79,822 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,838 | 35,364 | SH | SOLE | 0 | 0 | 0 | 35,364 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,341 | 75,976 | SH | SOLE | 0 | 0 | 0 | 75,976 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,602 | 248,286 | SH | SOLE | 0 | 0 | 0 | 248,286 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,824 | 884,790 | SH | SOLE | 0 | 0 | 0 | 884,790 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,363 | 163,942 | SH | SOLE | 0 | 0 | 0 | 163,942 | |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 7,693 | 613,987 | SH | SOLE | 0 | 0 | 0 | 613,987 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,943 | 289,107 | SH | SOLE | 0 | 0 | 0 | 289,107 | |
Sprott Physical Silver TR | TR UNIT | 85207K107 | 90 | 15,251 | SH | SOLE | 0 | 0 | 0 | 15,251 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,437 | 324,655 | SH | SOLE | 0 | 0 | 0 | 324,655 | |
Stryker Corp | COM | 863667101 | 510 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
Texas Instrs Inc | COM | 882508104 | 924 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
TherapeuticsMD Inc | COM | 88338N107 | 183 | 29,300 | SH | SOLE | 0 | 0 | 0 | 29,300 | |
TJX Cos Inc | COM | 872540109 | 1,564 | 16,431 | SH | SOLE | 0 | 0 | 0 | 16,431 | |
Union Pacific Corp | COM | 907818108 | 1,234 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,712 | |
United Technologies Corp | COM | 913017109 | 5,240 | 41,909 | SH | SOLE | 0 | 0 | 0 | 41,909 | |
UnitedHealth Group Inc | COM | 91324P102 | 474 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
Vanguard Index Funds | REAL ESTATE ETF | 922908553 | 10,721 | 131,622 | SH | SOLE | 0 | 0 | 0 | 131,622 | |
Vanguard Index Funds | GROWTH ETF | 922908736 | 18,890 | 126,095 | SH | SOLE | 0 | 0 | 0 | 126,095 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 455 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
Vanguard Index FDS | VALUE ETF | 922908744 | 4,135 | 39,824 | SH | SOLE | 0 | 0 | 0 | 39,824 | |
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 745 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 752 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 868 | 16,749 | SH | SOLE | 0 | 0 | 0 | 16,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,535 | 415,531 | SH | SOLE | 0 | 0 | 0 | 415,531 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 501 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 603 | 11,731 | SH | SOLE | 0 | 0 | 0 | 11,731 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
Verastem Inc | COM | 92337C104 | 124 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Verizon Communications Inc | COM | 92343V104 | 549 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
Visa Inc | CL A | 92826C839 | 18,759 | 141,630 | SH | SOLE | 0 | 0 | 0 | 141,630 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 99 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
Wells Fargo & Co | COM | 949746101 | 237 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 276 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
Yum Brands Inc | COM | 988498101 | 211 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 |