Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,963 | $16.15M | 10.8% | $154.71 | 0.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,107 | $9.478M | 6.3% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,634 | $7.943M | 5.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 60,930 | $7.884M | 5.3% | $116.12 | 0.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 33,342 | $5.797M | 3.9% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 45,200 | $4.438M | 3.0% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO EXCH TRADED FD TR II | 273,931 | $4.109M | 2.7% | $15.00 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 10,758 | $3.618M | 2.4% | $313.41 | 0.0% | COM | 594918104 |
| KKR | KKR & CO INC | 45,044 | $3.356M | 2.2% | $71.22 | 0.0% | COM | 48251W104 |
| IGHG | PROSHARES TR | 44,335 | $3.297M | 2.2% | $74.37 | — | INVT INT RT HG | 74347B607 |
| GOOG | ALPHABET INC | 1,074 | $3.108M | 2.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,412 | $2.997M | 2.0% | $241.46 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 830 | $2.768M | 1.8% | $171.15 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,385 | $2.753M | 1.8% | $147.83 | 0.0% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 10,325 | $2.751M | 1.8% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 945 | $2.738M | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 19,771 | $2.554M | 1.7% | $129.18 | — | TIPS BD ETF | 464287176 |
| WAT | WATERS CORP | 6,082 | $2.266M | 1.5% | $349.78 | 0.0% | COM | 941848103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,056 | $2.115M | 1.4% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,840 | $2.09M | 1.4% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 2,091 | $1.914M | 1.3% | $915.35 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 15,527 | $1.499M | 1.0% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 8,391 | $1.435M | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| CWB | SPDR SER TR | 17,050 | $1.414M | 0.9% | $82.93 | — | BLOOMBERG CONV | 78464A359 |
| IBB | ISHARES TR | 8,702 | $1.328M | 0.9% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 15,003 | $1.287M | 0.9% | $75.03 | 0.0% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,142 | $1.286M | 0.9% | $60.83 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,372 | $1.253M | 0.8% | $106.49 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,428 | $1.217M | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,958 | $1.183M | 0.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 26,360 | $1.162M | 0.8% | $44.08 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 19,384 | $1.145M | 0.8% | $40.23 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,285 | $1.14M | 0.8% | $49.23 | 0.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,854 | $1.097M | 0.7% | $226.00 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 17,739 | $1.05M | 0.7% | $49.18 | 0.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 15,968 | $1.015M | 0.7% | $63.56 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,416 | $974K | 0.6% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 3,795 | $967K | 0.6% | $254.81 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,155 | $943K | 0.6% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $919K | 0.6% | $474.94 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $907K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,307 | $882K | 0.6% | $356.48 | 0.0% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 15,461 | $849K | 0.6% | $47.16 | 0.0% | COM | 14316J108 |
| EBC | EASTERN BANKSHARES INC | 40,514 | $817K | 0.5% | $18.50 | 0.0% | COM | 27627N105 |
| DVY | ISHARES TR | 6,612 | $811K | 0.5% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 6,655 | $759K | 0.5% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 5,230 | $737K | 0.5% | $140.92 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 33,854 | $717K | 0.5% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,646 | $698K | 0.5% | $191.44 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 2,429 | $651K | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 14,245 | $634K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,518 | $631K | 0.4% | $68.71 | 0.0% | COM | 04280A100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,999 | $630K | 0.4% | $210.07 | — | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $619K | 0.4% | $171.61 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 7,984 | $616K | 0.4% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 2,305 | $582K | 0.4% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 5,146 | $577K | 0.4% | $112.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 3,192 | $546K | 0.4% | $171.05 | — | GOLD SHS | 78463V107 |
| NGG | NATIONAL GRID PLC | 7,469 | $540K | 0.4% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| MOO | VANECK ETF TRUST | 5,652 | $539K | 0.4% | $95.36 | — | AGRIBUSINESS ETF | 92189F700 |
| ICVT | ISHARES TR | 6,035 | $538K | 0.4% | $89.15 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 6,430 | $520K | 0.3% | $80.87 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 2,004 | $518K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 1,979 | $512K | 0.3% | $219.91 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 3,288 | $476K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,096 | $467K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,247 | $446K | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,842 | $440K | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| — | LAZARD LTD | 10,088 | $440K | 0.3% | $43.62 | — | SHS A | G54050102 |
| XLF | SELECT SECTOR SPDR TR | 10,913 | $426K | 0.3% | $39.04 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,007 | $419K | 0.3% | $150.02 | 0.0% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 14,338 | $413K | 0.3% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 2,613 | $411K | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| CLOU | GLOBAL X FDS | 15,340 | $407K | 0.3% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| UPS | UNITED PARCEL SERVICE INC | 1,871 | $401K | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,922 | $400K | 0.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| BXP | BOSTON PROPERTIES INC | 3,397 | $391K | 0.3% | $91.74 | 0.0% | COM | 101121101 |
| QQQ | INVESCO QQQ TR | 975 | $388K | 0.3% | $397.95 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 2,782 | $378K | 0.3% | $134.77 | 0.0% | CLASS A | 29977A105 |
| IWR | ISHARES TR | 4,514 | $375K | 0.3% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 874 | $363K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,658 | $360K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $354K | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $348K | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $343K | 0.2% | $151.70 | 0.0% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,885 | $335K | 0.2% | $116.12 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 20,930 | $332K | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| HNDL | STRATEGY SHS | 12,435 | $323K | 0.2% | $25.98 | — | NS 7HANDL IDX | 86280R506 |
| DOCU | DOCUSIGN INC | 2,105 | $321K | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| SO | SOUTHERN CO | 4,671 | $320K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 1,535 | $319K | 0.2% | $187.39 | 0.0% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 16,565 | $316K | 0.2% | $19.36 | 0.0% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 2,142 | $315K | 0.2% | $147.06 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,790 | $311K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,201 | $310K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| IEP | ICAHN ENTERPRISES LP | 6,233 | $309K | 0.2% | $49.57 | — | DEPOSITARY UNIT | 451100101 |
| PLD | PROLOGIS INC. | 1,815 | $306K | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 3,025 | $297K | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,529 | $296K | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 914 | $293K | 0.2% | $320.57 | — | GROWTH ETF | 922908736 |
| MC | MOELIS & CO | 4,563 | $285K | 0.2% | $53.77 | 0.0% | CL A | 60786M105 |
| EEM | ISHARES TR | 5,813 | $284K | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,711 | $280K | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,026 | $272K | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| — | GLOBAL X FDS | 16,184 | $268K | 0.2% | $16.56 | — | TELMDC&DIG ETF | 37954Y285 |
| IJH | ISHARES TR | 941 | $266K | 0.2% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,577 | $263K | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 1,025 | $260K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,154 | $260K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 12,111 | $252K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| IOO | ISHARES TR | 3,148 | $246K | 0.2% | $78.14 | — | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 4,181 | $245K | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 802 | $226K | 0.2% | $281.80 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 1,700 | $220K | 0.1% | $129.41 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 1,079 | $216K | 0.1% | $200.19 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 915 | $212K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,960 | $212K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| IWM | ISHARES TR | 953 | $212K | 0.1% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | AGENUS INC | 20,000 | $64,000 | 0.0% | $3.20 | — | COM NEW | 00847G705 |