Q3 2022 Holdings
Filed 2022-10-26 | 96 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 11,159 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $21 | 26,748 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $95 | 11,160 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $196 | 10,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $205 | 3,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,712 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $215 | 2,882 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218 | 5,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221 | 990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225 | 2,358 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $227 | 5,096 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $228 | 10,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 5,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 456 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $233 | 5,412 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 1,097 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $238 | 1,387 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242 | 737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $248 | 3,034 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $248 | 5,900 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $254 | 27,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 1,717 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $258 | 4,416 | 0.0% |
| Honeywell Intl Inc C(HON) | COM | 438516106 | $267 | 1,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 2,581 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $276 | 11,001 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $286 | 12,880 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $308 | 1,489 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $310 | 18,560 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320 | 10,534 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $321 | 1,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 998 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $330 | 15,673 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $335 | 4,040 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338 | 2,377 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $339 | 2,151 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $361 | 3,761 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $364 | 27,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368 | 4,212 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $374 | 7,127 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $383 | 3,166 | 0.0% |
| Target Corp | COM | 84612E106 | $384 | 2,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $391 | 5,854 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $396 | 11,823 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $415 | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 2,600 | 0.0% |