Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 110,992 | $11.43M | 9.0% | $106.13 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 47,816 | $9.275M | 7.3% | $104.19 | +65.1% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 280,067 | $7.777M | 6.2% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,889 | $7.028M | 5.6% | $55.51 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 41,091 | $5.927M | 4.7% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 53,273 | $5.884M | 4.7% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 131,580 | $5.826M | 4.6% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 85,166 | $5.714M | 4.5% | $51.05 | — | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 114,817 | $5.254M | 4.2% | $49.80 | — | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 66,950 | $4.862M | 3.8% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| CPB | CAMPBELL SOUP CO | 104,989 | $4.799M | 3.8% | $40.57 | +15.7% | COM | 134429109 |
| CORP | PIMCO ETF TR | 46,497 | $4.41M | 3.5% | $93.72 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 41,894 | $4.175M | 3.3% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 158,753 | $3.656M | 2.9% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| ET | ENERGY TRANSFER L P | 278,867 | $3.542M | 2.8% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 40,623 | $3.394M | 2.7% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,489 | $2.895M | 2.3% | $167.50 | +94.8% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 38,445 | $1.941M | 1.5% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| — | SYNTAX ETF TR | 43,788 | $1.888M | 1.5% | $39.81 | — | STRATIFIED US TT | 87166N403 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,058 | $1.831M | 1.4% | $14.31 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,821 | $1.722M | 1.4% | $189.79 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 39,927 | $1.566M | 1.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 85,603 | $1.474M | 1.2% | $13.36 | +10.6% | COM | 49456B101 |
| GSIE | GOLDMAN SACHS ETF TR | 43,625 | $1.368M | 1.1% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 5,727 | $1.232M | 1.0% | $171.91 | +19.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 12,970 | $1.206M | 1.0% | $80.16 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,302 | $1.177M | 0.9% | $189.67 | +12.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 9,566 | $1.104M | 0.9% | $104.47 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,979 | $1.075M | 0.9% | $85.15 | 0.0% | COM NEW | 26441C204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,896 | $1.001M | 0.8% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 3,348 | $947K | 0.7% | $282.99 | — | GROWTH ETF | 922908736 |
| — | SYNTAX ETF TR | 13,808 | $942K | 0.7% | $49.91 | — | STRATIFD LRG CAP | 87166N106 |
| CAG | CONAGRA BRANDS INC | 24,183 | $815K | 0.6% | $31.39 | 0.0% | COM | 205887102 |
| BAX | BAXTER INTL INC | 17,260 | $786K | 0.6% | $51.30 | -20.5% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,735 | $764K | 0.6% | $42.56 | -13.5% | COM | 64110L106 |
| PPL | PPL CORP | 27,803 | $736K | 0.6% | $22.54 | +11.6% | COM | 69351T106 |
| IVW | ISHARES TR | 9,974 | $703K | 0.6% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 22,709 | $684K | 0.5% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | SYNTAX ETF TR | 16,682 | $656K | 0.5% | $37.76 | — | STRATIFIED US TT | 87166N502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $646K | 0.5% | $43.00 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $620K | 0.5% | $16.30 | — | COM | 293792107 |
| — | NUVEEN MUN VALUE FD INC | 67,107 | $584K | 0.5% | $11.53 | — | COM | 670928100 |
| SGOV | ISHARES TR | 4,956 | $499K | 0.4% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,162 | $473K | 0.4% | $293.99 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 11,011 | $470K | 0.4% | $49.71 | -14.7% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,774 | $391K | 0.3% | $1.11 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 767 | $342K | 0.3% | $355.12 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 4,664 | $297K | 0.2% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 1,489 | $296K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 14,076 | $225K | 0.2% | $15.50 | -4.6% | COM | 00206R102 |
| — | BIOVIE INC | 29,450 | $127K | 0.1% | $7.77 | — | CL A NEW | 09074F207 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $17,280 | 0.0% | $2.52 | -32.7% | COM NEW | 363225202 |