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 |
|
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 |
AGNC INVT CORP | COM | 00123Q104 | 175 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
AT&T INC | COM | 00206R102 | 472 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
ABBOTT LABS | COM | 002824100 | 240 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
AGENUS INC | COM NEW | 00847G705 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,116 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,038 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
AMAZON COM INC | COM | 023135106 | 2,150 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
AMGEN INC | COM | 031162100 | 291 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ANALOG DEVICES INC | COM | 032654105 | 702 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,033 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
APPLE INC | COM | 037833100 | 17,524 | 90,343 | SH | SOLE | 0 | 0 | 90,343 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 315 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BANK AMERICA CORP | COM | 060505104 | 546 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,645 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BLACKROCK INC | COM | 09247X101 | 827 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
BLACKSTONE INC | COM | 09260D107 | 5,770 | 62,064 | SH | SOLE | 0 | 0 | 62,064 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
CARLYLE GROUP INC | COM | 14316J108 | 464 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
CATERPILLAR INC | COM | 149123101 | 224 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 159 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
COCA COLA CO | COM | 191216100 | 1,105 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 265 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
DOW INC | COM | 260557103 | 206 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 464 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 450 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | ||
EVERCORE INC | CLASS A | 29977A105 | 356 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
FEDEX CORP | COM | 31428X106 | 311 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 550 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 816 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 975 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 391 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 572 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 926 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,572 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,483 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,347 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,690 | 138,348 | SH | SOLE | 0 | 0 | 138,348 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,453 | 215,779 | SH | SOLE | 0 | 0 | 215,779 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 261 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 264 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 266 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 869 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,335 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 848 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 352 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 391 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,086 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,899 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,483 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
KKR & CO INC | COM | 48251W104 | 2,468 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
KEYCORP | COM | 493267108 | 193 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 604 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 487 | SH | SOLE | 0 | 0 | 487 | ||
LOWES COS INC | COM | 548661107 | 442 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
MANULIFE FINL CORP | COM | 56501R106 | 333 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
MCDONALDS CORP | COM | 580135101 | 750 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MERCK & CO INC | COM | 58933Y105 | 766 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
MICROSOFT CORP | COM | 594918104 | 4,382 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
MOELIS & CO | CL A | 60786M105 | 255 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 467 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PEPSICO INC | COM | 713448108 | 332 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PFIZER INC | COM | 717081103 | 780 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 812 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
PROLOGIS INC. | COM | 74340W103 | 373 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,607 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,087 | 43,348 | SH | SOLE | 0 | 0 | 43,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 380 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,559 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 380 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 468 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,743 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 665 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 723 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 372 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,762 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 584 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 307 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SOUTHERN CO | COM | 842587107 | 395 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 260 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 233 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 648 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 725 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 276 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 417 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 668 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 909 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 497 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 438 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 827 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,323 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,408 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 248 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 394 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 231 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,832 | 61,140 | SH | SOLE | 0 | 0 | 61,140 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,687 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 403 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 299 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,394 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 643 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,408 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
VISA INC | COM CL A | 92826C839 | 292 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
WALMART INC | COM | 931142103 | 625 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 281 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
WATERS CORP | COM | 941848103 | 648 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
WELLTOWER INC | COM | 95040Q104 | 1,265 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 200 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
LAZARD LTD | SHS A | G54050102 | 305 | 9,525 | SH | SOLE | 0 | 0 | 9,525 |