Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,821 | $9.207M | 7.5% | $104.19 | +75.5% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 262,351 | $7.55M | 6.1% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,979 | $7.142M | 5.8% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 61,865 | $6.813M | 5.5% | $110.40 | — | SHORT TREAS BD | 464288679 |
| CPB | CAMPBELL SOUP CO | 151,372 | $6.544M | 5.3% | $40.44 | -5.8% | COM | 134429109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,981 | $5.694M | 4.6% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 79,752 | $5.591M | 4.5% | $51.35 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 35,220 | $5.526M | 4.5% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 58,647 | $4.465M | 3.6% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 38,436 | $4.161M | 3.4% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| CORP | PIMCO ETF TR | 37,951 | $3.691M | 3.0% | $93.72 | — | INV GRD CRP BD | 72201R817 |
| ET | ENERGY TRANSFER L P | 256,973 | $3.546M | 2.9% | $7.30 | — | COM UT LTD PTN | 29273V100 |
| JMBS | JANUS DETROIT STR TR | 75,718 | $3.478M | 2.8% | $49.80 | — | HENDERSON MTG | 47103U852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,705 | $3.105M | 2.5% | $174.35 | +101.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 34,651 | $3.062M | 2.5% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,371 | $2.824M | 2.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ACWI | ISHARES TR | 27,292 | $2.778M | 2.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 27,660 | $2.735M | 2.2% | $106.13 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 56,637 | $2.408M | 2.0% | $39.29 | — | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 93,619 | $2.311M | 1.9% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| — | SYNTAX ETF TR | 44,757 | $2.016M | 1.6% | $39.83 | — | STRATIFIED US TT | 87166N403 |
| VO | VANGUARD INDEX FDS | 7,839 | $1.824M | 1.5% | $189.79 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,503 | $1.738M | 1.4% | $14.21 | — | PFD ETF | 46138E511 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,075 | $1.468M | 1.2% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| BX | BLACKSTONE INC | 11,141 | $1.459M | 1.2% | $80.16 | +27.3% | COM | 09260D107 |
| GNR | SPDR INDEX SHS FDS | 25,508 | $1.445M | 1.2% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| KMI | KINDER MORGAN INC DEL | 80,173 | $1.414M | 1.1% | $13.36 | +14.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 4,922 | $1.278M | 1.0% | $171.91 | +36.3% | COM | 369550108 |
| — | SYNTAX ETF TR | 17,698 | $1.259M | 1.0% | $54.58 | — | STRATIFD LRG CAP | 87166N106 |
| GSK | GSK PLC | 31,462 | $1.166M | 0.9% | $36.25 | — | SPONSORED ADR | 37733W204 |
| GSIE | GOLDMAN SACHS ETF TR | 33,513 | $1.095M | 0.9% | $28.21 | — | ACTIVEBETA INT | 381430107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1.089M | 0.9% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 10,873 | $1.055M | 0.9% | $85.15 | -1.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 3,357 | $1.044M | 0.8% | $282.99 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 8,516 | $928K | 0.8% | $104.47 | -7.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,751 | $890K | 0.7% | $114.58 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 28,212 | $875K | 0.7% | $30.29 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 29,768 | $857K | 0.7% | $26.40 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,735 | $845K | 0.7% | $42.56 | +2.6% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $803K | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | SYNTAX ETF TR | 16,682 | $675K | 0.5% | $37.76 | — | STRATIFIED US TT | 87166N502 |
| TBF | PROSHARES TR | 29,235 | $646K | 0.5% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| IVW | ISHARES TR | 7,936 | $596K | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $594K | 0.5% | $16.30 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,357 | $593K | 0.5% | $314.39 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 63,288 | $544K | 0.4% | $11.53 | — | COM | 670928100 |
| SGOV | ISHARES TR | 5,021 | $503K | 0.4% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEM | NEWMONT CORP | 11,011 | $456K | 0.4% | $49.71 | -26.0% | COM | 651639106 |
| IVV | ISHARES TR | 838 | $400K | 0.3% | $364.05 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,493 | $318K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 14,076 | $236K | 0.2% | $15.50 | -8.3% | COM | 00206R102 |
| V | VISA INC | 836 | $218K | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | BIOVIE INC | 29,450 | $37,107 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $19,920 | 0.0% | $2.52 | -23.1% | COM NEW | 363225202 |