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 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 235 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,672 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,208 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
APPLE INC | COM | 037833100 | 1,331 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,797 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
BOEING CO | COM | 097023105 | 210 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,357 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,327 | SH | SOLE | 0 | 0 | 4,326 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 219 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DISNEY WALT CO | COM | 254687106 | 204 | 1,162 | SH | SOLE | 0 | 0 | 1,161 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 206 | 10,022 | SH | SOLE | 0 | 0 | 10,021 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 623 | SH | SOLE | 0 | 0 | 623 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,667 | 200,016 | SH | SOLE | 0 | 0 | 200,015 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 146 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 749 | 13,074 | SH | SOLE | 0 | 0 | 13,073 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,316 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
FORD MTR CO DEL | COM | 345370860 | 1,210 | 81,397 | SH | SOLE | 0 | 0 | 81,396 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 278 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,991 | 520,893 | SH | SOLE | 0 | 0 | 520,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,896 | 501,441 | SH | SOLE | 0 | 0 | 501,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,489 | 532,138 | SH | SOLE | 0 | 0 | 532,137 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,687 | 37,329 | SH | SOLE | 0 | 0 | 37,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,583 | 3,683 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,044 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,477 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,126 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,044 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,009 | 54,714 | SH | SOLE | 0 | 0 | 54,714 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,567 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 202 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,465 | 93,865 | SH | SOLE | 0 | 0 | 93,864 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,324 | 90,640 | SH | SOLE | 0 | 0 | 90,640 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 478 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,178 | 42,078 | SH | SOLE | 0 | 0 | 42,077 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,924 | 71,303 | SH | SOLE | 0 | 0 | 71,302 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 216 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
MICROSOFT CORP | COM | 594918104 | 830 | 3,065 | SH | SOLE | 0 | 0 | 3,064 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 215 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PFIZER INC | COM | 717081103 | 285 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,077 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 490 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 502 | 7,153 | SH | SOLE | 0 | 0 | 7,152 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 204 | 4,491 | SH | SOLE | 0 | 0 | 4,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,996 | 706,598 | SH | SOLE | 0 | 0 | 706,598 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 38,304 | 1,276,363 | SH | SOLE | 0 | 0 | 1,276,362 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 605 | 4,946 | SH | SOLE | 0 | 0 | 4,945 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,978 | 754,730 | SH | SOLE | 0 | 0 | 754,729 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 300 | 6,364 | SH | SOLE | 0 | 0 | 6,363 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,691 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 588 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,696 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 462 | 8,870 | SH | SOLE | 0 | 0 | 8,869 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 309 | 6,230 | SH | SOLE | 0 | 0 | 6,229 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,610 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 513 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 643 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,638 | 140,787 | SH | SOLE | 0 | 0 | 140,787 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,669 | 59,647 | SH | SOLE | 0 | 0 | 59,646 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 366 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 368 | 9,326 | SH | SOLE | 0 | 0 | 9,325 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,780 | 142,495 | SH | SOLE | 0 | 0 | 142,495 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,450 | 28,314 | SH | SOLE | 0 | 0 | 28,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 405 | 2,743 | SH | SOLE | 0 | 0 | 2,742 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,916 | 635,514 | SH | SOLE | 0 | 0 | 635,514 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 203 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,555 | 75,004 | SH | SOLE | 0 | 0 | 75,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,046 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 680 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,483 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 508 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 824 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,184 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 264 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,701 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,700 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,159 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,986 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,894 | 12,986 | SH | SOLE | 0 | 0 | 12,985 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
WALMART INC | COM | 931142103 | 812 | 5,755 | SH | SOLE | 0 | 0 | 5,754 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 378 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,811 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,772 | 46,462 | SH | SOLE | 0 | 0 | 46,461 |