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 | 41 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 202 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
EVERCORE INC | CLASS A | 29977A105 | 214 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 215 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 216 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 218 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
FEDEX CORP | COM | 31428X106 | 219 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ABBOTT LABS | COM | 002824100 | 222 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 234 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 237 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
M & T BK CORP | COM | 55261F104 | 238 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 899 | SH | SOLE | 0 | 0 | 899 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
AMGEN INC | COM | 031162100 | 262 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MANULIFE FINL CORP | COM | 56501R106 | 267 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
CROWN CASTLE INC | COM | 22822V101 | 274 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 275 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
PROLOGIS INC. | COM | 74340W103 | 288 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 291 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VISA INC | COM CL A | 92826C839 | 292 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ANALOG DEVICES INC | COM | 032654105 | 294 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 298 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
PEPSICO INC | COM | 713448108 | 304 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 312 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
LAZARD LTD | SHS A | G54050102 | 314 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 318 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SOUTHERN CO | COM | 842587107 | 319 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 356 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LOWES COS INC | COM | 548661107 | 368 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
CARLYLE GROUP INC | COM | 14316J108 | 372 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 375 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 402 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 418 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 434 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 455 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
WALMART INC | COM | 931142103 | 472 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 475 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BK OF AMERICA CORP | COM | 060505104 | 510 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
MERCK & CO INC | COM | 58933Y105 | 525 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 527 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 541 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
MCDONALDS CORP | COM | 580135101 | 563 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 572 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 594 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 628 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 638 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 640 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 674 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 727 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 741 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 758 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 773 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 777 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 777 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 791 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 818 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
PFIZER INC | COM | 717081103 | 840 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
WATERS CORP | COM | 941848103 | 965 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WELLTOWER INC | COM | 95040Q104 | 980 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
COCA COLA CO | COM | 191216100 | 1,006 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
BLACKROCK INC | COM | 09247X101 | 1,044 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,093 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,102 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,160 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,182 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,232 | 71,648 | SH | SOLE | 0 | 0 | 71,648 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,258 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,293 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,485 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,526 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,607 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,728 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,756 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,809 | 152,306 | SH | SOLE | 0 | 0 | 152,306 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,814 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
KKR & CO INC | COM | 48251W104 | 1,858 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
AMAZON COM INC | COM | 023135106 | 2,032 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,052 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,123 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,173 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,195 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | ||
MICROSOFT CORP | COM | 594918104 | 2,797 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,474 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,894 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
BLACKSTONE INC | COM | 09260D107 | 4,970 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,336 | 70,511 | SH | SOLE | 0 | 0 | 70,511 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,722 | 133,524 | SH | SOLE | 0 | 0 | 133,524 | ||
APPLE INC | COM | 037833100 | 12,550 | 90,812 | SH | SOLE | 0 | 0 | 90,812 |