Q4 2022 Holdings
Filed 2023-02-13 | 133 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $48 | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $126 | 12,208 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $202 | 1,964 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $202 | 7,953 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $203 | 1,190 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $209 | 5,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 5,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213 | 3,018 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $214 | 3,043 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $216 | 901 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 1,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $225 | 1,124 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227 | 3,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,312 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $239 | 12,218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239 | 898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 2,206 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $243 | 2,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245 | 2,624 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250 | 2,127 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254 | 4,917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254 | 1,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257 | 1,237 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 2,638 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 3,112 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270 | 7,120 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $270 | 13,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $271 | 13,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $273 | 12,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274 | 1,745 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 912 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $291 | 16,293 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $296 | 2,711 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $297 | 14,293 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $306 | 6,045 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $309 | 2,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 1,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 3,409 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324 | 2,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 1,865 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $338 | 9,744 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338 | 2,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344 | 2,027 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346 | 2,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 4,445 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $367 | 5,283 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $374 | 8,485 | 0.0% |