Q1 2022 Holdings
Filed 2022-04-29 | 130 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $12 | 20,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $38 | 11,035 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $53 | 10,300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $196 | 19,437 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $200 | 2,282 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $202 | 2,800 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $206 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209 | 408 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $212 | 9,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,623 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $214 | 3,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 5,709 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221 | 2,167 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $224 | 9,181 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 3,775 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $228 | 2,519 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $235 | 2,805 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,340 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $236 | 4,242 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248 | 2,878 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248 | 1,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,753 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255 | 2,615 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $256 | 749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257 | 3,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 1,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 3,637 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 3,631 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $277 | 2,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 2,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $283 | 2,801 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $289 | 5,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 1,719 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295 | 7,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 12,692 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $302 | 6,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303 | 6,241 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $313 | 6,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 6,075 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 5,687 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $324 | 1,720 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $324 | 1,193 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $331 | 5,015 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $332 | 3,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345 | 3,150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $345 | 4,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 2,127 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $356 | 7,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 7,246 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $360 | 2,700 | 0.0% |