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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 172 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | |||
AT&T INC | COM | 00206R102 | 534 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | |||
ABBOTT LABS | COM | 002824100 | 223 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ABBVIE INC | COM | 00287Y109 | 465 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
AGENUS INC | COM NEW | 00847G705 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,729 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
AMAZON COM INC | COM | 023135106 | 1,713 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
AMGEN INC | COM | 031162100 | 315 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ANALOG DEVICES INC | COM | 032654105 | 711 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,656 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | |||
APPLE INC | COM | 037833100 | 14,897 | 90,340 | SH | SOLE | 0 | 0 | 90,340 | |||
APPLIED MATLS INC | COM | 038222105 | 297 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 228 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
BANK AMERICA CORP | COM | 060505104 | 559 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
BLACKROCK INC | COM | 09247X101 | 846 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
BLACKSTONE INC | COM | 09260D107 | 5,422 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
CARLYLE GROUP INC | COM | 14316J108 | 437 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | |||
CATERPILLAR INC | COM | 149123101 | 208 | 908 | SH | SOLE | 0 | 0 | 908 | |||
CHEVRON CORP NEW | COM | 166764100 | 247 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
COCA COLA CO | COM | 191216100 | 1,137 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | |||
CROWN CASTLE INC | COM | 22822V101 | 253 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
DOW INC | COM | 260557103 | 206 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 438 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 463 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | |||
EVERCORE INC | CLASS A | 29977A105 | 317 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
FEDEX CORP | COM | 31428X106 | 286 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 533 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 812 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 973 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 336 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 517 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 929 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
HOME DEPOT INC | COM | 437076102 | 267 | 906 | SH | SOLE | 0 | 0 | 906 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 313 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 936 | SH | SOLE | 0 | 0 | 936 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,376 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,150 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,531 | 136,708 | SH | SOLE | 0 | 0 | 136,708 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,191 | 190,824 | SH | SOLE | 0 | 0 | 190,824 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 263 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 263 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 264 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 804 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,378 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 882 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 387 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 349 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,694 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,577 | 47,198 | SH | SOLE | 0 | 0 | 47,198 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,388 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
KKR & CO INC | COM | 48251W104 | 2,267 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 600 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | |||
LOWES COS INC | COM | 548661107 | 392 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
MANULIFE FINL CORP | COM | 56501R106 | 322 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
MCDONALDS CORP | COM | 580135101 | 715 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
MERCK & CO INC | COM | 58933Y105 | 702 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
MICROSOFT CORP | COM | 594918104 | 3,675 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
MOELIS & CO | CL A | 60786M105 | 202 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
MORGAN STANLEY | COM NEW | 617446448 | 260 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 471 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
PEPSICO INC | COM | 713448108 | 340 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
PFIZER INC | COM | 717081103 | 850 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 840 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
PROLOGIS INC. | COM | 74340W103 | 379 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,650 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,902 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 371 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,442 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 383 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,267 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 649 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 726 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,948 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 581 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 297 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
SOUTHERN CO | COM | 842587107 | 390 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 271 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 593 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 673 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 687 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 258 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 403 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 639 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 288 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 889 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 504 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 424 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 709 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,263 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,311 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 242 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 409 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 357 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 220 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,584 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,298 | 45,353 | SH | SOLE | 0 | 0 | 45,353 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 390 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,208 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 892 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,213 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 545 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
VISA INC | COM CL A | 92826C839 | 279 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
WALMART INC | COM | 931142103 | 571 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 264 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
WATERS CORP | COM | 941848103 | 753 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
WELLTOWER INC | COM | 95040Q104 | 1,110 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 219 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | |||
LAZARD LTD | SHS A | G54050102 | 324 | 9,778 | SH | SOLE | 0 | 0 | 9,778 |