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 |
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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 |
ABBOTT LABS | COM | 002824100 | 992 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,102 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,268 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,078 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,233 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 254 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,686 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,195 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,596 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,943 | 119,914 | SH | SOLE | 119,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,081 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,166 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 466 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,866 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,041 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,008 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 497 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,077 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 914 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,214 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,287 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 851 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,210 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,574 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,749 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,451 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,479 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,412 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,123 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,559 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,593 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,068 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,560 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,024 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 319 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,672 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,875 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,476 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,648 | 73,607 | SH | SOLE | 73,607 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,073 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,616 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,624 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,406 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,016 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,439 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,671 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,763 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,158 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,758 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 420 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,116 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,172 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 939 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,695 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,021 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,367 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,160 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 269 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 596 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,812 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 338 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,070 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 592 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,133 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 472 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 928 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 880 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,427 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 401 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,015 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 370 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 624 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 369 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 290 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 267 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 268 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 214 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 493 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 534 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 324 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 241 | 356 | SH | SOLE | 356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,172 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,240 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 677 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 249 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 723 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 312 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 875 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 388 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 322 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 940 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,279 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,014 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 240 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 647 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 791 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 930 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 244 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 710 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 913 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,132 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,163 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 425 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 413 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 477 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7,760 | 1,408,345 | SH | SOLE | 1,408,345 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 536 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 752 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 158 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432 | 957 | SH | SOLE | 957 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 715 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 338 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 23 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |