Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $41 | 20,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $202 | 3,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202 | 2,505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,364 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $214 | 2,597 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $215 | 2,882 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $216 | 2,881 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 3,327 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218 | 1,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 1,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222 | 2,297 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 2,719 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $234 | 12,197 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $237 | 14,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 3,009 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $238 | 1,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,581 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $260 | 2,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262 | 1,162 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $267 | 17,014 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274 | 2,248 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $275 | 5,999 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $288 | 2,836 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,089 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291 | 2,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292 | 1,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294 | 2,110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $297 | 1,312 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297 | 2,402 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297 | 3,409 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $298 | 5,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 1,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,445 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $314 | 9,853 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $318 | 2,236 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319 | 4,684 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $330 | 14,319 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340 | 9,751 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $356 | 6,916 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366 | 2,364 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368 | 4,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368 | 1,959 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $372 | 14,386 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $375 | 5,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 4,684 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $379 | 12,498 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 4,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394 | 2,438 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $402 | 2,342 | 0.0% |