Q2 2023 Holdings
Filed 2023-07-25 | 134 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $373 | 3,040 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380 | 2,130 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $380 | 3,099 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381 | 2,075 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $391 | 5,125 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $391 | 16,099 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $394 | 2,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 5,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401 | 2,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $403 | 2,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 4,984 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $417 | 4,538 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $438 | 2,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442 | 1,959 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $450 | 36,709 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $461 | 7,211 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $464 | 14,510 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $464 | 9,179 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $467 | 6,932 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $468 | 8,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 29,570 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $497 | 6,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 14,281 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $546 | 19,042 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $550 | 7,323 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $572 | 18,186 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $584 | 15,506 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $604 | 35,104 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $625 | 3,978 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $643 | 2,922 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $648 | 2,432 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $648 | 7,931 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665 | 5,008 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $668 | 7,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $702 | 3,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $723 | 9,744 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725 | 4,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 2,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 6,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 21,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 5,349 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $816 | 17,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 1,197 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $827 | 7,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 1,874 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $848 | 6,681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 7,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909 | 8,567 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920 | 4,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $926 | 2,870 | 0.0% |