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 |
TARGET CORP | COM | 87612E106 | 212 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 943 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
AGENUS INC | COM NEW | 00847G705 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 226 | 802 | SH | SOLE | 0 | 0 | 802 | ||
GENERAL MTRS CO | COM | 37045V100 | 245 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 246 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
AMGEN INC | COM | 031162100 | 260 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SALESFORCE COM INC | COM | 79466L302 | 260 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 941 | SH | SOLE | 0 | 0 | 941 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 268 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 272 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
MOELIS & CO | CL A | 60786M105 | 285 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 914 | SH | SOLE | 0 | 0 | 914 | ||
STARBUCKS CORP | COM | 855244109 | 296 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PROLOGIS INC. | COM | 74340W103 | 306 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 309 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ABBOTT LABS | COM | 002824100 | 310 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PEPSICO INC | COM | 713448108 | 311 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MANULIFE FINL CORP | COM | 56501R106 | 316 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
VULCAN MATLS CO | COM | 929160109 | 319 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SOUTHERN CO | COM | 842587107 | 320 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
DOCUSIGN INC | COM | 256163106 | 321 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 323 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 343 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
EVERCORE INC | CLASS A | 29977A105 | 378 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 400 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 407 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 413 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 419 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 440 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
LAZARD LTD | SHS A | G54050102 | 440 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
MERCK & CO INC | COM | 58933Y105 | 467 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
WALMART INC | COM | 931142103 | 476 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
FEDEX CORP | COM | 31428X106 | 512 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
LOWES COS INC | COM | 548661107 | 518 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 520 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 538 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 539 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 540 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 546 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 577 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 582 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 616 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 619 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 630 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 631 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
BK OF AMERICA CORP | COM | 060505104 | 634 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 698 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 717 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 737 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 759 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 811 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 817 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
CARLYLE GROUP INC | COM | 14316J108 | 849 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 882 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 967 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 974 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,015 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
COCA COLA CO | COM | 191216100 | 1,050 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,097 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,140 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
PFIZER INC | COM | 717081103 | 1,145 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,162 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,217 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,253 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,286 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
WELLTOWER INC | COM | 95040Q104 | 1,287 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,328 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,414 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,435 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,499 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
BLACKROCK INC | COM | 09247X101 | 1,914 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,090 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,115 | 40,056 | SH | SOLE | 0 | 0 | 40,056 | ||
WATERS CORP | COM | 941848103 | 2,266 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,554 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,738 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,751 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
AMAZON COM INC | COM | 023135106 | 2,768 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,997 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,108 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,297 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | ||
KKR & CO INC | COM | 48251W104 | 3,356 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
MICROSOFT CORP | COM | 594918104 | 3,618 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,109 | 273,931 | SH | SOLE | 0 | 0 | 273,931 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,438 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,797 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
BLACKSTONE INC | COM | 09260D107 | 7,884 | 60,930 | SH | SOLE | 0 | 0 | 60,930 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,943 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,478 | 138,107 | SH | SOLE | 0 | 0 | 138,107 | ||
APPLE INC | COM | 037833100 | 16,152 | 90,963 | SH | SOLE | 0 | 0 | 90,963 |