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 | 49 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 202 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 830 | SH | SOLE | 0 | 0 | 830 | ||
FORD MTR CO DEL | COM | 345370860 | 214 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
MOELIS & CO | CL A | 60786M105 | 215 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 228 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
TARGET CORP | COM | 87612E106 | 240 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 251 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ABBOTT LABS | COM | 002824100 | 261 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 263 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MORGAN STANLEY | COM NEW | 617446448 | 265 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
AMGEN INC | COM | 031162100 | 280 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
PROLOGIS INC. | COM | 74340W103 | 280 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VULCAN MATLS CO | COM | 929160109 | 282 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 983 | SH | SOLE | 0 | 0 | 983 | ||
DOCUSIGN INC | COM | 256163106 | 304 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EVERCORE INC | CLASS A | 29977A105 | 310 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 320 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 325 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 335 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SOUTHERN CO | COM | 842587107 | 344 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
LAZARD LTD | SHS A | G54050102 | 347 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
APPLIED MATLS INC | COM | 038222105 | 348 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
MANULIFE FINL CORP | COM | 56501R106 | 354 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 365 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ANALOG DEVICES INC | COM | 032654105 | 387 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 410 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
LOWES COS INC | COM | 548661107 | 425 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 436 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
FEDEX CORP | COM | 31428X106 | 457 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 461 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 480 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 482 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 503 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 510 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 520 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
WALMART INC | COM | 931142103 | 522 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
MERCK & CO INC | COM | 58933Y105 | 536 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 574 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 590 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 592 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 594 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 602 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
BK OF AMERICA CORP | COM | 060505104 | 625 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 628 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
MCDONALDS CORP | COM | 580135101 | 630 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 641 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 689 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 716 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 727 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
CARLYLE GROUP INC | COM | 14316J108 | 757 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 767 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 843 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 863 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 876 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 920 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 991 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,003 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
PFIZER INC | COM | 717081103 | 1,030 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,032 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,076 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,102 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
COCA COLA CO | COM | 191216100 | 1,138 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190 | 23,364 | SH | SOLE | 0 | 0 | 23,364 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,192 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,237 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,239 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
WELLTOWER INC | COM | 95040Q104 | 1,362 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,386 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,503 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,606 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
BLACKROCK INC | COM | 09247X101 | 1,670 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,701 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
WATERS CORP | COM | 941848103 | 1,764 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,008 | 147,984 | SH | SOLE | 0 | 0 | 147,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,156 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,261 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,381 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,444 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,463 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,579 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
KKR & CO INC | COM | 48251W104 | 2,712 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | ||
AMAZON COM INC | COM | 023135106 | 2,742 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,877 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,157 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
MICROSOFT CORP | COM | 594918104 | 3,441 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,169 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,146 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,284 | 84,654 | SH | SOLE | 0 | 0 | 84,654 | ||
BLACKSTONE INC | COM | 09260D107 | 7,647 | 60,239 | SH | SOLE | 0 | 0 | 60,239 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,413 | 140,308 | SH | SOLE | 0 | 0 | 140,308 | ||
APPLE INC | COM | 037833100 | 15,771 | 90,321 | SH | SOLE | 0 | 0 | 90,321 |