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 |
ABBOTT LABORATORIES | Stock | 002824100 | 242 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AMAZON.COM INC | Stock | 023135106 | 1,820 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
APPLE INC | Stock | 037833100 | 4,098 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 215 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 805 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
BERKSHIRE HATHAWAY INC CLASS B | Stock | 084670702 | 5,652 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
BOEING CO | Stock | 097023105 | 389 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
CVS HEALTH CORP | Stock | 126650100 | 810 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
CHEVRON CORP | Stock | 166764100 | 451 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 275 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
COCA-COLA CO | Stock | 191216100 | 235 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 826 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
THE WALT DISNEY CO | Stock | 254687106 | 440 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 712 | 58,697 | SH | SOLE | 0 | 0 | 58,697 | ||
FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF | 301505590 | 351 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 2,217 | 68,562 | SH | SOLE | 0 | 0 | 68,562 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 400 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
FASTENAL CO | Stock | 311900104 | 206 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
FEDERATED HERMES INC CLASS B | Stock | 314211103 | 236 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2,336 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 3,375 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 68 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
HEICO CORP | Stock | 422806109 | 250 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
THE HOME DEPOT INC | Stock | 437076102 | 324 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 308 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 886 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 921 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 951 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,622 | 258,223 | SH | SOLE | 0 | 0 | 258,223 | ||
ELI LILLY AND CO | Stock | 532457108 | 214 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | Stock | 550424105 | 581 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
MICROSOFT CORP | Stock | 594918104 | 1,898 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
PEPSICO INC | Stock | 713448108 | 580 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
PFIZER INC | Stock | 717081103 | 312 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,047 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 441 | 812 | SH | SOLE | 0 | 0 | 812 | ||
UNION PACIFIC CORP | Stock | 907818108 | 3,268 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
UNITED PARCEL SERVICE INC CLASS B | Stock | 911312106 | 216 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,540 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,202 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 442 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,772 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,329 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 170 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
THE TRAVELERS COMPANIES INC | Stock | 89417E109 | 270 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 695 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
AT&T INC | Stock | 00206R102 | 375 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,331 | 133,674 | SH | SOLE | 0 | 0 | 133,674 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 309 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,210 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 280 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
ABBVIE INC | Stock | 00287Y109 | 294 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ALPHABET INC CLASS C | Stock | 02079K107 | 896 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALPHABET INC CLASS A | Stock | 02079K305 | 586 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 698 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 464 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 1,321 | 138,603 | SH | SOLE | 0 | 0 | 138,603 | ||
BLACKROCK SCIENCE & TECHNOLOGY TRUST | CEF | 09258G104 | 2,067 | 63,621 | SH | SOLE | 0 | 0 | 63,621 | ||
BLACKROCK SCIENCE & TECHNOLOGY TRUST II | CEF | 09260K101 | 3,598 | 183,689 | SH | SOLE | 0 | 0 | 183,689 | ||
BROOKLINE BANCORP INC | Stock | 11373M107 | 276 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
CENTENE CORP | Stock | 15135B101 | 921 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
COMCAST CORP CLASS A | Stock | 20030N101 | 394 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 493 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
DUKE ENERGY CORP | Stock | 26441C204 | 270 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
EASTERN BANKSHARES INC ORDINARY SHARES | Stock | 27627N105 | 369 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,490 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 394 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 315 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 332 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 6,585 | 169,676 | SH | SOLE | 0 | 0 | 169,676 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 5,649 | 130,397 | SH | SOLE | 0 | 0 | 130,397 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 220 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 248 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,634 | 88,803 | SH | SOLE | 0 | 0 | 88,803 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 4,560 | 110,101 | SH | SOLE | 0 | 0 | 110,101 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 251 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,000 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 404 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 29 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 1,110 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 652 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 31,618 | 235,547 | SH | SOLE | 0 | 0 | 235,547 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 426 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 700 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,386 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,349 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 651 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 265 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 236 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 270 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 604 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
M & T BK CORP COM | Stock | 55261F104 | 596 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 281 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
MASTERCARD INC CLASS A | Stock | 57636Q104 | 206 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MERCK & CO INC | Stock | 58933Y105 | 390 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
NETFLIX INC | Stock | 64110L106 | 291 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 1,539 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
NVIDIA CORP | Stock | 67066G104 | 1,468 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 208 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ORACLE CORP | Stock | 68389X105 | 292 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 2,149 | 52,494 | SH | SOLE | 0 | 0 | 52,494 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 828 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 689 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 733 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,893 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 357 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,365 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 379 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 461 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 469 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
TESLA INC | Stock | 88160R101 | 675 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 375 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 586 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
VISA INC CLASS A | Stock | 92826C839 | 491 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 261 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 386 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,628 | 93,064 | SH | SOLE | 0 | 0 | 93,064 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 513 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
CHUBB LTD | Stock | H1467J104 | 230 | 1,168 | SH | SOLE | 0 | 0 | 1,168 |