Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 11,107 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $2.5K | 162,869 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HEALTHCARE | 316092600 | $2.5K | 36,282 | 0.0% |
| Fidelity Covington TR(FSTA) | MSCI CONS STPLS | 316092303 | $2.5K | 54,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,136 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2.6K | 105,640 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 37,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,642 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $2.7K | 81,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 24,145 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.9K | 141,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,154 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUNI ETF | 464288158 | $3.1K | 28,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,764 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,746 | 0.0% |
| Fidelity Covington TR(FFLG) | FIDELITY GROWTH | 316092337 | $3.2K | 153,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 7,942 | 0.0% |
| Oshares ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $3.3K | 70,869 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3K | 58,730 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.4K | 44,643 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 78,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,476 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $3.6K | 31,574 | 0.0% |
| Select Sector Spdr TR(XLP) | CONS STPLS | 81369Y308 | $3.6K | 47,214 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8K | 207,807 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 13,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $4.1K | 35,549 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HY | 92189F437 | $5.0K | 151,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 54,320 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INF TECH | 316092808 | $5.3K | 39,013 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $5.5K | 47,401 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 38,028 | 0.0% |
| Fidelity Covington TR(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.5K | 217,619 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8K | 63,259 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DIVD ETF | 46429B663 | $8.1K | 79,821 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.3K | 105,922 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 43,565 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $9.3K | 267,748 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COW 100 | 69374H881 | $9.4K | 198,726 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.5K | 144,984 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $9.5K | 183,258 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3K | 100,327 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.4K | 228,578 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $10.5K | 593,604 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 71,546 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 130,858 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL FCT | 46429B697 | $11.6K | 143,108 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI REAL EST | 316092857 | $11.9K | 343,430 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 182,308 | 0.1% |