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 |
AGENUS INC | COM NEW | 00847G705 | 39 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOELIS & CO | CL A | 60786M105 | 205 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 207 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 207 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
PROLOGIS INC. | COM | 74340W103 | 226 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
MORGAN STANLEY | COM NEW | 617446448 | 228 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 230 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EVERCORE INC | CLASS A | 29977A105 | 243 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 889 | SH | SOLE | 0 | 0 | 889 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 246 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
APPLIED MATLS INC | COM | 038222105 | 247 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ABBOTT LABS | COM | 002824100 | 250 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 252 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
MANULIFE FINL CORP | COM | 56501R106 | 259 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AMGEN INC | COM | 031162100 | 282 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 284 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 287 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
PEPSICO INC | COM | 713448108 | 298 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
LAZARD LTD | SHS A | G54050102 | 309 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 321 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 332 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FEDEX CORP | COM | 31428X106 | 334 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
SOUTHERN CO | COM | 842587107 | 334 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ANALOG DEVICES INC | COM | 032654105 | 343 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
LOWES COS INC | COM | 548661107 | 353 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 369 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 388 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ABBVIE INC | COM | 00287Y109 | 412 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WALMART INC | COM | 931142103 | 416 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 417 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 428 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 431 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 431 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
BK OF AMERICA CORP | COM | 060505104 | 437 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
CARLYLE GROUP INC | COM | 14316J108 | 445 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 453 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 495 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 499 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 510 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 533 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 603 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MCDONALDS CORP | COM | 580135101 | 605 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 623 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 635 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 671 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 688 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 697 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 713 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 751 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 797 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 806 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 818 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 831 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 969 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
PFIZER INC | COM | 717081103 | 978 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
COCA COLA CO | COM | 191216100 | 1,116 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,120 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | ||
WELLTOWER INC | COM | 95040Q104 | 1,148 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
WATERS CORP | COM | 941848103 | 1,186 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,215 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,224 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
BLACKROCK INC | COM | 09247X101 | 1,249 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,252 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,320 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,324 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,357 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,437 | 79,397 | SH | SOLE | 0 | 0 | 79,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,758 | 142,480 | SH | SOLE | 0 | 0 | 142,480 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,825 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,831 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMAZON COM INC | COM | 023135106 | 1,851 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,866 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,914 | 875 | SH | SOLE | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,030 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,050 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
KKR & CO INC | COM | 48251W104 | 2,122 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,223 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,241 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,533 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
MICROSOFT CORP | COM | 594918104 | 2,932 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,732 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,082 | 32,113 | SH | SOLE | 0 | 0 | 32,113 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,215 | 65,174 | SH | SOLE | 0 | 0 | 65,174 | ||
BLACKSTONE INC | COM | 09260D107 | 5,431 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,240 | 132,905 | SH | SOLE | 0 | 0 | 132,905 | ||
APPLE INC | COM | 037833100 | 12,312 | 90,055 | SH | SOLE | 0 | 0 | 90,055 |