Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,321 | $15.77M | 10.9% | $154.71 | +6.5% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,308 | $9.413M | 6.5% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 60,239 | $7.647M | 5.3% | $116.12 | -7.7% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,654 | $7.284M | 5.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 32,380 | $5.146M | 3.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 43,928 | $4.169M | 2.9% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 11,160 | $3.441M | 2.4% | $312.62 | -6.8% | COM | 594918104 |
| IGHG | PROSHARES TR | 43,703 | $3.157M | 2.2% | $74.37 | — | INVT INT RT HG | 74347B607 |
| VTI | VANGUARD INDEX FDS | 12,637 | $2.877M | 2.0% | $241.21 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 841 | $2.742M | 1.9% | $170.93 | -9.6% | COM | 023135106 |
| KKR | KKR & CO INC | 46,383 | $2.712M | 1.9% | $70.92 | -14.2% | COM | 48251W104 |
| TIP | ISHARES TR | 20,706 | $2.579M | 1.8% | $128.97 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 9,683 | $2.463M | 1.7% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 875 | $2.444M | 1.7% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,465 | $2.381M | 1.6% | $147.83 | -9.6% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,563 | $2.261M | 1.6% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 806 | $2.242M | 1.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,670 | $2.156M | 1.5% | $162.47 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,984 | $2.008M | 1.4% | $15.00 | — | PFD ETF | 46138E511 |
| WAT | WATERS CORP | 5,682 | $1.764M | 1.2% | $349.78 | -7.0% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 27,440 | $1.701M | 1.2% | $61.02 | 0.0% | COM | 03769M106 |
| — | BLACKROCK INC | 2,186 | $1.67M | 1.2% | $908.77 | — | COM | 09247X101 |
| PFXF | VANECK ETF TRUST | 78,181 | $1.606M | 1.1% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| JNJ | JOHNSON & JOHNSON | 8,730 | $1.547M | 1.1% | $145.35 | +4.4% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 16,095 | $1.503M | 1.0% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,068 | $1.436M | 1.0% | $287.41 | +12.5% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 18,012 | $1.386M | 1.0% | $82.61 | — | BLOOMBERG CONV | 78464A359 |
| WELL | WELLTOWER INC | 14,169 | $1.362M | 0.9% | $75.03 | +4.9% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 28,435 | $1.239M | 0.9% | $44.04 | — | SPONSORED ADR | 37733W105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,153 | $1.237M | 0.9% | $62.76 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,172 | $1.192M | 0.8% | $106.49 | +5.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,364 | $1.19M | 0.8% | $40.39 | +2.8% | COM | 92343V104 |
| KO | COCA COLA CO | 18,357 | $1.138M | 0.8% | $49.34 | +9.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,085 | $1.102M | 0.8% | $49.23 | +15.4% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,303 | $1.076M | 0.7% | $60.83 | — | WATER RES ETF | 46137V142 |
| VB | VANGUARD INDEX FDS | 4,856 | $1.032M | 0.7% | $226.00 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 19,895 | $1.03M | 0.7% | $40.29 | +5.4% | COM | 717081103 |
| IBB | ISHARES TR | 7,698 | $1.003M | 0.7% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 16,580 | $991K | 0.7% | $63.42 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $979K | 0.7% | $472.42 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,870 | $920K | 0.6% | $254.48 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,748 | $878K | 0.6% | $134.41 | +5.7% | COM | 742718109 |
| EBC | EASTERN BANKSHARES INC | 40,684 | $876K | 0.6% | $18.50 | +3.1% | COM | 27627N105 |
| DVY | ISHARES TR | 6,733 | $863K | 0.6% | $122.75 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,785 | $843K | 0.6% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $767K | 0.5% | $356.48 | -10.3% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 15,472 | $757K | 0.5% | $47.16 | -11.7% | COM | 14316J108 |
| XLV | SELECT SECTOR SPDR TR | 5,307 | $727K | 0.5% | $140.86 | — | SBI HEALTHCARE | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,938 | $716K | 0.5% | $190.73 | — | MIDCP 400 IDX | 921932885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,390 | $712K | 0.5% | $169.93 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 6,434 | $689K | 0.5% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 8,446 | $641K | 0.4% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,546 | $630K | 0.4% | $229.52 | -0.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 5,594 | $628K | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 15,170 | $625K | 0.4% | $41.00 | -0.5% | COM | 060505104 |
| MOO | VANECK ETF TRUST | 5,757 | $602K | 0.4% | $95.53 | — | AGRIBUSINESS ETF | 92189F700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,000 | $594K | 0.4% | $210.07 | — | SMLLCP 600 IDX | 921932828 |
| GLD | SPDR GOLD TR | 3,276 | $592K | 0.4% | $171.30 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 27,418 | $590K | 0.4% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 30,344 | $574K | 0.4% | $13.51 | +5.1% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,503 | $537K | 0.4% | $170.74 | +3.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 6,537 | $536K | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| WMT | WALMART INC | 3,504 | $522K | 0.4% | $45.14 | -1.2% | COM | 931142103 |
| NGG | NATIONAL GRID PLC | 6,768 | $520K | 0.4% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC | 2,688 | $510K | 0.4% | $277.17 | -29.5% | COM CL A | 19260Q107 |
| ICVT | ISHARES TR | 6,036 | $503K | 0.3% | $89.15 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 6,192 | $482K | 0.3% | $80.87 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 16,968 | $480K | 0.3% | $28.72 | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 4,293 | $479K | 0.3% | $86.30 | +3.3% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 12,020 | $461K | 0.3% | $38.97 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 1,974 | $457K | 0.3% | $219.91 | -1.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,803 | $454K | 0.3% | $102.98 | +22.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,233 | $447K | 0.3% | $390.54 | — | UNIT SER 1 | 46090E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,488 | $436K | 0.3% | $68.71 | -27.9% | COM | 04280A100 |
| LOW | LOWES COS INC | 2,100 | $425K | 0.3% | $219.52 | -2.8% | COM | 548661107 |
| IJR | ISHARES TR | 3,842 | $415K | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| BXP | BOSTON PROPERTIES INC | 3,184 | $410K | 0.3% | $91.74 | +6.1% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 2,345 | $387K | 0.3% | $151.24 | 0.0% | COM | 032654105 |
| EEM | ISHARES TR | 8,382 | $378K | 0.3% | $47.70 | — | MSCI EMG MKT ETF | 464287234 |
| IEP | ICAHN ENTERPRISES LP | 7,026 | $365K | 0.3% | $49.84 | — | DEPOSITARY UNIT | 451100101 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $365K | 0.3% | $151.70 | +5.7% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 3,297 | $357K | 0.2% | $115.14 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,016 | $355K | 0.2% | $176.09 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 16,578 | $354K | 0.2% | $19.36 | +5.9% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 2,641 | $348K | 0.2% | $139.52 | -4.8% | COM | 038222105 |
| — | LAZARD LTD | 10,063 | $347K | 0.2% | $43.62 | — | SHS A | G54050102 |
| SO | SOUTHERN CO | 4,739 | $344K | 0.2% | $54.78 | +7.2% | COM | 842587107 |
| PEP | PEPSICO INC | 2,025 | $339K | 0.2% | $144.03 | +3.1% | COM | 713448108 |
| CLOU | GLOBAL X FDS | 15,223 | $335K | 0.2% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| CL | COLGATE PALMOLIVE CO | 4,405 | $334K | 0.2% | $71.00 | +1.9% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,209 | $326K | 0.2% | $147.07 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,763 | $325K | 0.2% | $150.02 | -2.9% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $321K | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| HNDL | STRATEGY SHS | 13,287 | $320K | 0.2% | $25.85 | — | NS 7HANDL IDX | 86280R506 |
| EVR | EVERCORE INC | 2,783 | $310K | 0.2% | $134.77 | -15.2% | CLASS A | 29977A105 |
| MDT | MEDTRONIC PLC | 2,779 | $308K | 0.2% | $101.82 | -8.0% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 2,852 | $305K | 0.2% | $106.94 | — | ENERGY ETF | 92204A306 |
| DOCU | DOCUSIGN INC | 2,834 | $304K | 0.2% | $198.86 | -42.3% | COM | 256163106 |
| HD | HOME DEPOT INC | 983 | $294K | 0.2% | $339.94 | -7.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 1,535 | $282K | 0.2% | $187.39 | -3.5% | COM | 929160109 |
| PLD | PROLOGIS INC. | 1,733 | $280K | 0.2% | $131.96 | +2.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,157 | $280K | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| MS | MORGAN STANLEY | 3,034 | $265K | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| IWR | ISHARES TR | 3,364 | $263K | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 915 | $263K | 0.2% | $320.57 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,201 | $261K | 0.2% | $118.69 | -2.8% | COM | 002824100 |
| IJH | ISHARES TR | 942 | $253K | 0.2% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,028 | $251K | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,579 | $250K | 0.2% | $150.67 | -5.4% | COM | 94106L109 |
| TGT | TARGET CORP | 1,130 | $240K | 0.2% | $209.84 | -8.8% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,051 | $238K | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,609 | $237K | 0.2% | $101.71 | -15.5% | COM | 855244109 |
| — | GLOBAL X FDS | 15,741 | $228K | 0.2% | $16.56 | — | TELMDC&DIG ETF | 37954Y285 |
| VOE | VANGUARD INDEX FDS | 1,510 | $226K | 0.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE COM INC | 1,025 | $218K | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,700 | $218K | 0.2% | $129.41 | — | S&P DIVID ETF | 78464A763 |
| MC | MOELIS & CO | 4,569 | $215K | 0.1% | $53.77 | -20.7% | CL A | 60786M105 |
| F | FORD MTR CO DEL | 12,636 | $214K | 0.1% | $14.02 | +3.8% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 830 | $206K | 0.1% | $280.66 | — | SML CP GRW ETF | 922908595 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,909 | $202K | 0.1% | $41.15 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | SELECT SECTOR SPDR TR | 2,705 | $201K | 0.1% | $74.31 | — | SBI INT-UTILS | 81369Y886 |
| — | AGENUS INC | 20,000 | $49,000 | 0.0% | $3.20 | — | COM NEW | 00847G705 |