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 |
CAMBRIDGE BANCORP | COM | 132152109 | 577 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 131 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,654 | 259,038 | SH | SOLE | 0 | 0 | 259,038 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,764 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,623 | 254,532 | SH | SOLE | 0 | 0 | 254,532 | 0 | |
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 1,289 | 60,243 | SH | SOLE | 0 | 0 | 60,243 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,459 | 141,642 | SH | SOLE | 0 | 0 | 141,642 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,223 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | 0 | |
ICON PLC | SHS | G4705A100 | 1,302 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,244 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | 0 | |
VISA INC | COM CLASS A | 92826C839 | 2,118 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,238 | 115,269 | SH | SOLE | 0 | 0 | 115,269 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,530 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,932 | 111,733 | SH | SOLE | 0 | 0 | 111,733 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 206 | 851 | SH | SOLE | 0 | 0 | 851 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,253 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | 0 | |
ISHARES TR | MULTIFACTOR INTLMULTIFACTOR INTL | 46434V274 | 499 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | 0 | |
ISHARES INC CORE MSCI EMKT | CL A | 46434G103 | 1,623 | 40,101 | SH | SOLE | 0 | 0 | 40,101 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 253 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,474 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,163 | 59,805 | SH | SOLE | 0 | 0 | 59,805 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,184 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,175 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 706 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,152 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | 0 | |
CDW CORP | COM | 12514G108 | 1,679 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 557 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,250 | 929 | SH | SOLE | 0 | 0 | 929 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,044 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 255 | SH | SOLE | 0 | 0 | 255 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,986 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,672 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 973 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 1,222 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,681 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | 0 | |
STRYKER CORP | COM | 863667101 | 1,602 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 268 | 583 | SH | SOLE | 0 | 0 | 583 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,907 | 56,197 | SH | SOLE | 0 | 0 | 56,197 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,919 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 692 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,282 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | 0 | |
QUALCOMM INC | COM | 747525103 | 733 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | 0 | |
PFIZER INC | COM | 717081103 | 384 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,420 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,605 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 218 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,825 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 353 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | 0 | |
INTERNATIONAL BUSINESS MACHS | CORE S&P500 ETF | 459200101 | 882 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,272 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,476 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,737 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,339 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,616 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,054 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | 0 | |
AES CORP | COM | 00130H105 | 975 | 71,698 | SH | SOLE | 0 | 0 | 71,698 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 238 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 194 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 493 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | 0 |