Q2 2022 Holdings
Filed 2022-07-26 | 96 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $47 | 26,748 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $185 | 10,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $200 | 3,518 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200 | 4,196 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 1,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 912 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,319 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,298 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $229 | 6,420 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $234 | 27,034 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239 | 2,984 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244 | 990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245 | 2,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245 | 1,244 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247 | 5,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 456 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $251 | 5,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 1,758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,057 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $268 | 15,560 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270 | 8,610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $271 | 20,650 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $271 | 1,662 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $272 | 3,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 5,264 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276 | 4,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,602 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,097 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $280 | 1,509 | 0.0% |
| Raytheon Technologies Corp | PUT | 75513E951 | $287 | 2,984 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299 | 12,831 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305 | 1,476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322 | 2,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 998 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $353 | 1,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,212 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $362 | 4,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365 | 2,585 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $374 | 27,114 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382 | 3,761 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385 | 4,409 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $388 | 11,025 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405 | 3,154 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $410 | 11,823 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $410 | 5,097 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $421 | 5,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |