The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,819 | 48,834 | SH | SOLE | 0 | 0 | 48,833 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,342 | 6,459 | SH | SOLE | 0 | 0 | 6,458 | ||
FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF | ETF | 301505590 | 530 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 457 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
THE TRAVELERS COMPANIES INC | Stock | 89417E109 | 282 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 183 | 14,405 | SH | SOLE | 0 | 0 | 14,404 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 36,174 | 229,370 | SH | SOLE | 0 | 0 | 229,369 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 9,174 | 138,395 | SH | SOLE | 0 | 0 | 138,395 | ||
BERKSHIRE HATHAWAY INC CLASS B | Stock | 084670702 | 7,336 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,121 | 168,349 | SH | SOLE | 0 | 0 | 168,349 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 6,705 | 137,504 | SH | SOLE | 0 | 0 | 137,503 | ||
BLACKROCK SCIENCE & TECHNOLOGY TRUST II | CEF | 09260K101 | 5,480 | 186,575 | SH | SOLE | 0 | 0 | 186,575 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 5,254 | 110,272 | SH | SOLE | 0 | 0 | 110,272 | ||
APPLE INC | Stock | 037833100 | 5,241 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 4,586 | 42,039 | SH | SOLE | 0 | 0 | 42,039 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 4,284 | 87,421 | SH | SOLE | 0 | 0 | 87,420 | ||
UNION PACIFIC CORP | Stock | 907818108 | 4,169 | 15,258 | SH | SOLE | 0 | 0 | 15,257 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,136 | 93,121 | SH | SOLE | 0 | 0 | 93,120 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,812 | 8,440 | SH | SOLE | 0 | 0 | 8,439 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,926 | 21,733 | SH | SOLE | 0 | 0 | 21,732 | ||
BLACKROCK SCIENCE & TECHNOLOGY TRUST | CEF | 09258G104 | 2,757 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
AMAZON.COM INC | Stock | 023135106 | 2,711 | 832 | SH | SOLE | 0 | 0 | 831 | ||
NVIDIA CORP | Stock | 67066G104 | 2,598 | 9,521 | SH | SOLE | 0 | 0 | 9,520 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 2,437 | 54,398 | SH | SOLE | 0 | 0 | 54,397 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 2,377 | 72,524 | SH | SOLE | 0 | 0 | 72,524 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2,290 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | ||
MICROSOFT CORP | Stock | 594918104 | 2,242 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,102 | 19,399 | SH | SOLE | 0 | 0 | 19,398 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,811 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,734 | 214,591 | SH | SOLE | 0 | 0 | 214,590 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 1,676 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 1,673 | 155,351 | SH | SOLE | 0 | 0 | 155,351 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,630 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,624 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
LUMINAR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | Stock | 550424105 | 1,532 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,442 | 8,194 | SH | SOLE | 0 | 0 | 8,193 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,428 | 17,295 | SH | SOLE | 0 | 0 | 17,294 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,351 | 93,014 | SH | SOLE | 0 | 0 | 93,013 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 1,246 | 39,755 | SH | SOLE | 0 | 0 | 39,754 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,155 | 4,516 | SH | SOLE | 0 | 0 | 4,515 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,111 | 7,268 | SH | SOLE | 0 | 0 | 7,267 | ||
ALPHABET INC CLASS C | Stock | 02079K107 | 1,078 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TESLA INC | Stock | 88160R101 | 1,073 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,073 | 9,947 | SH | SOLE | 0 | 0 | 9,946 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 1,061 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,024 | 5,777 | SH | SOLE | 0 | 0 | 5,776 | ||
CENTENE CORP | Stock | 15135B101 | 916 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 909 | 22,663 | SH | SOLE | 0 | 0 | 22,662 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 906 | 17,339 | SH | SOLE | 0 | 0 | 17,338 | ||
CVS HEALTH CORP | Stock | 126650100 | 880 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 857 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 818 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 817 | 8,626 | SH | SOLE | 0 | 0 | 8,625 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 805 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 761 | 8,407 | SH | SOLE | 0 | 0 | 8,406 | ||
ALPHABET INC CLASS A | Stock | 02079K305 | 754 | 271 | SH | SOLE | 0 | 0 | 271 | ||
THE WALT DISNEY CO | Stock | 254687106 | 648 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PEOPLE'S UNITED FINANCIAL INC | Stock | 712704105 | 631 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 622 | 10,828 | SH | SOLE | 0 | 0 | 10,827 | ||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 619 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 604 | 18,942 | SH | SOLE | 0 | 0 | 18,941 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 599 | 6,309 | SH | SOLE | 0 | 0 | 6,308 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 590 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
NETFLIX INC | Stock | 64110L106 | 587 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | 584 | 18,920 | SH | SOLE | 0 | 0 | 18,919 | ||
PEPSICO INC | Stock | 713448108 | 582 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 569 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
VISA INC CLASS A | Stock | 92826C839 | 552 | 2,490 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 551 | 19,369 | SH | SOLE | 0 | 0 | 19,368 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 547 | 1,115 | SH | SOLE | 0 | 0 | 1,114 | ||
BOEING CO | Stock | 097023105 | 544 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 544 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 531 | 3,567 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 522 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CHEVRON CORP | Stock | 166764100 | 504 | 3,096 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 482 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 480 | 813 | SH | SOLE | 0 | 0 | 812 | ||
COMCAST CORP CLASS A | Stock | 20030N101 | 468 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 459 | 20,117 | SH | SOLE | 0 | 0 | 20,116 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 453 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 452 | 1,798 | SH | SOLE | 0 | 0 | 1,797 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 442 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
EASTERN BANKSHARES INC ORDINARY SHARES | Stock | 27627N105 | 431 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 430 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 415 | 6,308 | SH | SOLE | 0 | 0 | 6,307 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 393 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 382 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
AT&T INC | Stock | 00206R102 | 378 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 371 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 368 | 811 | SH | SOLE | 0 | 0 | 810 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 365 | 16,051 | SH | SOLE | 0 | 0 | 16,050 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 365 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 363 | 13,280 | SH | SOLE | 0 | 0 | 13,279 | ||
THE HOME DEPOT INC | Stock | 437076102 | 354 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ORACLE CORP | Stock | 68389X105 | 344 | 4,162 | SH | SOLE | 0 | 0 | 4,161 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 331 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
BROOKLINE BANCORP INC | Stock | 11373M107 | 326 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
MERCK & CO INC | Stock | 58933Y105 | 323 | 3,934 | SH | SOLE | 0 | 0 | 3,933 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 318 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ABBVIE INC | Stock | 00287Y109 | 309 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PFIZER INC | Stock | 717081103 | 306 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 305 | 7,160 | SH | SOLE | 0 | 0 | 7,159 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 295 | 2,964 | SH | SOLE | 0 | 0 | 2,963 | ||
HEICO CORP | Stock | 422806109 | 292 | 1,904 | SH | SOLE | 0 | 0 | 1,903 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 289 | 3,319 | SH | SOLE | 0 | 0 | 3,318 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 287 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 283 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
DUKE ENERGY CORP | Stock | 26441C204 | 280 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 270 | 1,704 | SH | SOLE | 0 | 0 | 1,703 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 263 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 262 | 5,574 | SH | SOLE | 0 | 0 | 5,573 | ||
UNITED PARCEL SERVICE INC CLASS B | Stock | 911312106 | 258 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FEDERATED HERMES INC CLASS B | Stock | 314211103 | 250 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
CHUBB LTD | Stock | H1467J104 | 249 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 246 | 2,949 | SH | SOLE | 0 | 0 | 2,948 | ||
FASTENAL CO | Stock | 311900104 | 244 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 238 | 5,127 | SH | SOLE | 0 | 0 | 5,126 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 234 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
MASTERCARD INC CLASS A | Stock | 57636Q104 | 234 | 654 | SH | SOLE | 0 | 0 | 653 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 232 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
COCA-COLA CO | Stock | 191216100 | 230 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 230 | 399 | SH | SOLE | 0 | 0 | 398 | ||
INTUIT INC | Stock | 461202103 | 223 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 219 | 3,991 | SH | SOLE | 0 | 0 | 3,990 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 212 | 7,652 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 212 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STARBUCKS CORP | Stock | 855244109 | 212 | 2,327 | SH | SOLE | 0 | 0 | 2,326 | ||
STRYKER CORP | Stock | 863667101 | 210 | 786 | SH | SOLE | 0 | 0 | 785 | ||
NIKE INC CLASS B | Stock | 654106103 | 200 | 1,490 | SH | SOLE | 0 | 0 | 1,489 | ||
ENERGY TRANSFER LP | Stock | 29273V100 | 113 | 10,123 | SH | SOLE | 0 | 0 | 10,122 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 74 | 10,687 | SH | SOLE | 0 | 0 | 10,686 |