Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,812 | $12.55M | 10.9% | $154.71 | -0.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 133,524 | $7.722M | 6.7% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,511 | $5.336M | 4.7% | $91.46 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 59,379 | $4.97M | 4.3% | $116.12 | -24.8% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 32,784 | $3.894M | 3.4% | $172.74 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 43,444 | $3.474M | 3.0% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 12,008 | $2.797M | 2.4% | $308.82 | -16.8% | COM | 594918104 |
| IGHG | PROSHARES TR | 32,172 | $2.195M | 1.9% | $74.37 | — | INVT INT RT HG | 74347B607 |
| VHT | VANGUARD WORLD FDS | 9,715 | $2.173M | 1.9% | $265.22 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 11,829 | $2.123M | 1.9% | $241.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 19,637 | $2.052M | 1.8% | $143.37 | -26.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,981 | $2.032M | 1.8% | $127.31 | -0.7% | COM | 023135106 |
| KKR | KKR & CO INC | 43,198 | $1.858M | 1.6% | $70.92 | -30.7% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,250 | $1.814M | 1.6% | $161.15 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,306 | $1.809M | 1.6% | $14.80 | — | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,598 | $1.756M | 1.5% | $52.04 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 16,469 | $1.728M | 1.5% | $128.97 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 17,504 | $1.683M | 1.5% | $112.46 | -1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,800 | $1.607M | 1.4% | $111.65 | -1.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,785 | $1.526M | 1.3% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 30,854 | $1.485M | 1.3% | $48.62 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $1.388M | 1.2% | $145.52 | +5.1% | COM | 478160104 |
| CWB | SPDR SER TR | 20,425 | $1.293M | 1.1% | $80.39 | — | BBG CONV SEC ETF | 78464A359 |
| APO | APOLLO GLOBAL MGMT INC | 27,060 | $1.258M | 1.1% | $61.02 | -15.3% | COM | 03769M106 |
| PFXF | VANECK ETF TRUST | 71,648 | $1.232M | 1.1% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,947 | $1.182M | 1.0% | $107.24 | +7.8% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 15,589 | $1.16M | 1.0% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,126 | $1.102M | 1.0% | $287.27 | -0.9% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,888 | $1.093M | 1.0% | $58.58 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK INC | 1,896 | $1.044M | 0.9% | $908.77 | — | COM | 09247X101 |
| KO | COCA COLA CO | 17,949 | $1.006M | 0.9% | $49.42 | +13.4% | COM | 191216100 |
| WELL | WELLTOWER INC | 15,233 | $980K | 0.9% | $74.76 | -3.9% | COM | 95040Q104 |
| WAT | WATERS CORP | 3,582 | $965K | 0.8% | $349.78 | -8.7% | COM | 941848103 |
| PFE | PFIZER INC | 19,204 | $840K | 0.7% | $40.29 | +0.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,549 | $818K | 0.7% | $40.39 | -11.5% | COM | 92343V104 |
| IBB | ISHARES TR | 6,759 | $791K | 0.7% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $777K | 0.7% | $348.97 | -14.9% | COM | 38141G104 |
| EBC | EASTERN BANKSHARES INC | 39,584 | $777K | 0.7% | $18.50 | -2.2% | COM | 27627N105 |
| GSK | GSK PLC | 26,252 | $773K | 0.7% | $29.45 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 4,437 | $758K | 0.7% | $226.00 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 5,866 | $741K | 0.6% | $134.24 | -2.7% | COM | 742718109 |
| DVY | ISHARES TR | 6,779 | $727K | 0.6% | $122.75 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $722K | 0.6% | $471.12 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,565 | $674K | 0.6% | $139.92 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 6,740 | $640K | 0.6% | $109.88 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,604 | $638K | 0.6% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 3,342 | $628K | 0.5% | $254.48 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,791 | $625K | 0.5% | $49.23 | +26.5% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 4,193 | $601K | 0.5% | $161.48 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,431 | $599K | 0.5% | $169.93 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 8,902 | $594K | 0.5% | $76.67 | — | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,850 | $572K | 0.5% | $190.73 | — | MIDCP 400 IDX | 921932885 |
| MCD | MCDONALDS CORP | 2,440 | $563K | 0.5% | $229.52 | +2.9% | COM | 580135101 |
| MOO | VANECK ETF TRUST | 6,699 | $541K | 0.5% | $93.58 | — | AGRIBUSINESS ETF | 92189F700 |
| VDE | VANGUARD WORLD FDS | 5,188 | $527K | 0.5% | $104.17 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 6,096 | $525K | 0.5% | $70.33 | +14.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 30,909 | $514K | 0.4% | $13.56 | +8.9% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 16,874 | $510K | 0.4% | $39.26 | -22.1% | COM | 060505104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,944 | $475K | 0.4% | $210.07 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 3,635 | $472K | 0.4% | $44.96 | -6.6% | COM | 931142103 |
| AGG | ISHARES TR | 4,726 | $455K | 0.4% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 23,841 | $455K | 0.4% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| VIGI | VANGUARD WHITEHALL FDS | 7,002 | $434K | 0.4% | $61.98 | — | INTL DVD ETF | 921946810 |
| ICVT | ISHARES TR | 6,060 | $418K | 0.4% | $87.63 | — | CONV BD ETF | 46435G102 |
| VDC | VANGUARD WORLD FDS | 2,342 | $402K | 0.4% | $180.13 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 2,438 | $394K | 0.3% | $170.74 | -6.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $387K | 0.3% | $86.67 | +8.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 12,498 | $379K | 0.3% | $38.67 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,684 | $376K | 0.3% | $107.07 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 5,006 | $375K | 0.3% | $74.91 | — | SHORT TRM BOND | 921937827 |
| CG | CARLYLE GROUP INC | 14,386 | $372K | 0.3% | $46.73 | -37.7% | COM | 14316J108 |
| LOW | LOWES COS INC | 1,959 | $368K | 0.3% | $219.52 | -16.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,959 | $368K | 0.3% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 2,364 | $366K | 0.3% | $171.30 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,673 | $359K | 0.3% | $102.98 | +23.4% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 6,916 | $356K | 0.3% | $71.54 | — | SPONSORED ADR NE | 636274409 |
| EEM | ISHARES TR | 9,751 | $340K | 0.3% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 14,319 | $330K | 0.3% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 4,684 | $319K | 0.3% | $54.78 | +22.2% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 2,236 | $318K | 0.3% | $148.29 | — | UTILITIES ETF | 92204A876 |
| — | LAZARD LTD | 9,853 | $314K | 0.3% | $43.24 | — | SHS A | G54050102 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $312K | 0.3% | $71.10 | +1.9% | COM | 194162103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,428 | $312K | 0.3% | $68.71 | -41.3% | COM | 04280A100 |
| PEP | PEPSICO INC | 1,865 | $304K | 0.3% | $144.44 | +6.9% | COM | 713448108 |
| IEP | ICAHN ENTERPRISES LP | 5,998 | $298K | 0.3% | $49.84 | — | DEPOSITARY UNIT | 451100101 |
| IJR | ISHARES TR | 3,409 | $297K | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,402 | $297K | 0.3% | $145.47 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312 | $297K | 0.3% | $207.28 | +5.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,110 | $294K | 0.3% | $151.24 | -1.5% | COM | 032654105 |
| V | VISA INC | 1,642 | $292K | 0.3% | $198.34 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $291K | 0.3% | $151.70 | -2.6% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,089 | $291K | 0.3% | $390.54 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 2,836 | $288K | 0.3% | $124.79 | -10.7% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 5,999 | $275K | 0.2% | $63.42 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 1,893 | $274K | 0.2% | $149.73 | -4.8% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 2,248 | $274K | 0.2% | $142.01 | — | MCAP VL IDXVIP | 922908512 |
| MFC | MANULIFE FINL CORP | 17,014 | $267K | 0.2% | $19.14 | -8.3% | COM | 56501R106 |
| AMGN | AMGEN INC | 1,162 | $262K | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| SDY | SPDR SER TR | 2,333 | $260K | 0.2% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,581 | $253K | 0.2% | $150.67 | +3.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 899 | $248K | 0.2% | $339.17 | -20.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,009 | $238K | 0.2% | $86.77 | -13.3% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,349 | $238K | 0.2% | $158.03 | 0.0% | COM | 55261F104 |
| CLOU | GLOBAL X FDS | 14,864 | $237K | 0.2% | $25.88 | — | CLOUD COMPUTNG | 37954Y442 |
| HNDL | STRATEGY SHS | 12,197 | $234K | 0.2% | $25.71 | — | NS 7HANDL IDX | 86280R506 |
| AMAT | APPLIED MATLS INC | 2,719 | $223K | 0.2% | $138.56 | -32.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 2,297 | $222K | 0.2% | $118.17 | -15.4% | COM | 002824100 |
| FDX | FEDEX CORP | 1,475 | $219K | 0.2% | $219.91 | -11.0% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,117 | $218K | 0.2% | $195.17 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,327 | $218K | 0.2% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BOSTON PROPERTIES INC | 2,881 | $216K | 0.2% | $91.74 | -24.2% | COM | 101121101 |
| INDB | INDEPENDENT BK CORP MASS | 2,882 | $215K | 0.2% | $71.11 | 0.0% | COM | 453836108 |
| EVR | EVERCORE INC | 2,597 | $214K | 0.2% | $134.77 | -34.0% | CLASS A | 29977A105 |
| IWR | ISHARES TR | 3,364 | $209K | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,033 | $202K | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 2,505 | $202K | 0.2% | $101.82 | -20.7% | SHS | G5960L103 |
| — | AGENUS INC | 20,000 | $41,000 | 0.0% | $3.20 | — | COM NEW | 00847G705 |