Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $479 | 4,293 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $480 | 16,968 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $482 | 6,192 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $503 | 6,036 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $520 | 6,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $522 | 3,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $536 | 6,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537 | 2,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $574 | 30,344 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $590 | 27,418 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $592 | 3,276 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $594 | 3,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $602 | 5,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $625 | 15,170 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $628 | 5,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 2,546 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $641 | 8,446 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $689 | 6,434 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712 | 4,390 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $716 | 3,938 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $727 | 5,307 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $757 | 15,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767 | 2,324 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $843 | 10,785 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $863 | 6,733 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $876 | 40,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878 | 5,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 3,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 2,168 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $991 | 16,580 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 7,698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,895 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,856 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 20,303 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,085 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,357 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,172 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 20,153 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,435 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 14,169 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.4K | 18,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,068 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 16,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,730 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6K | 78,181 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,186 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 27,440 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,682 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 147,984 | 0.1% |