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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 126 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
AT&T INC | COM | 00206R102 | 468 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | |||
ABBOTT LABS | COM | 002824100 | 242 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ABBVIE INC | COM | 00287Y109 | 471 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
AGENUS INC | COM NEW | 00847G705 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,528 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,476 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | |||
AMAZON COM INC | COM | 023135106 | 1,363 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | |||
AMGEN INC | COM | 031162100 | 313 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ANALOG DEVICES INC | COM | 032654105 | 346 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,703 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | |||
APPLE INC | COM | 037833100 | 11,783 | 90,690 | SH | SOLE | 0 | 0 | 90,690 | |||
APPLIED MATLS INC | COM | 038222105 | 257 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 364 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
BANK AMERICA CORP | COM | 060505104 | 646 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
BLACKROCK INC | COM | 09247X101 | 869 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
BLACKSTONE INC | COM | 09260D107 | 4,537 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 648 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
CVS HEALTH CORP | COM | 126650100 | 245 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
CARLYLE GROUP INC | COM | 14316J108 | 426 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
CATERPILLAR INC | COM | 149123101 | 216 | 901 | SH | SOLE | 0 | 0 | 901 | |||
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
COCA COLA CO | COM | 191216100 | 1,165 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
CROWN CASTLE INC | COM | 22822V101 | 226 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 374 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 692 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | |||
EVERCORE INC | CLASS A | 29977A105 | 296 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
FEDEX CORP | COM | 31428X106 | 217 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 686 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 767 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 961 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 297 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 467 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 959 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
HOME DEPOT INC | COM | 437076102 | 288 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 306 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 243 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,519 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 898 | SH | SOLE | 0 | 0 | 898 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,294 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,138 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,791 | 137,580 | SH | SOLE | 0 | 0 | 137,580 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,185 | 195,472 | SH | SOLE | 0 | 0 | 195,472 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 270 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 271 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 273 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 837 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,402 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 274 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 270 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 888 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 380 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 367 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,752 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,470 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,564 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
KKR & CO INC | COM | 48251W104 | 2,055 | 44,264 | SH | SOLE | 0 | 0 | 44,264 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 577 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | |||
LILLY ELI & CO | COM | 532457108 | 288 | 787 | SH | SOLE | 0 | 0 | 787 | |||
LOWES COS INC | COM | 548661107 | 390 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
MANULIFE FINL CORP | COM | 56501R106 | 291 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
MCDONALDS CORP | COM | 580135101 | 673 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
MERCK & CO INC | COM | 58933Y105 | 731 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
MICROSOFT CORP | COM | 594918104 | 3,042 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
MOELIS & CO | CL A | 60786M105 | 209 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
MORGAN STANLEY | COM NEW | 617446448 | 265 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 433 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
PEPSICO INC | COM | 713448108 | 337 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
PFIZER INC | COM | 717081103 | 1,095 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 856 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
PROLOGIS INC. | COM | 74340W103 | 324 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,740 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,936 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,383 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,180 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 714 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,173 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 504 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
SOUTHERN CO | COM | 842587107 | 400 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 239 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 561 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 646 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 674 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 254 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 202 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 454 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 631 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 429 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 888 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 476 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 444 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 764 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,324 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,430 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 203 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 410 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 385 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 214 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,446 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,236 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 392 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,119 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 682 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 863 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,041 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
VISA INC | COM CL A | 92826C839 | 257 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
WALMART INC | COM | 931142103 | 544 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
WATERS CORP | COM | 941848103 | 1,124 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
WELLTOWER INC | COM | 95040Q104 | 990 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 202 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
LAZARD LTD | SHS A | G54050102 | 338 | 9,744 | SH | SOLE | 0 | 0 | 9,744 |