Form 13F-HR Minot Wealth Management For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Minot Wealth Management LLC |
Address: |
690 CANTON STREET |
|
SUITE 245 |
|
|
|
WESTWOOD
,
MA02090
|
Form 13F File Number: |
028-19751 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
WILLIAM J. CORCORAN |
Title: |
Chief Compliance Officer |
Phone: |
(978) 226-4668 |
Signature, Place, and Date of Signing: |
WILLIAM J. CORCORAN |
WESTWOOD
,
MA
|
01-19-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
204 |
|
Form 13F Information Table Value Total: |
519,259 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABBOTT LABS |
COM |
002824100 |
8,226 |
58,450 |
SH |
|
SOLE |
|
0 |
0 |
58,450 |
AEYE INC |
CLASS A COM |
008183105 |
116 |
24,000 |
SH |
|
SOLE |
|
0 |
0 |
24,000 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
900 |
2,959 |
SH |
|
SOLE |
|
0 |
0 |
2,959 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
360 |
548 |
SH |
|
SOLE |
|
0 |
0 |
548 |
AMAZON COM INC |
COM |
023135106 |
13,777 |
4,132 |
SH |
|
SOLE |
|
0 |
0 |
4,132 |
AMERICAN CENTY ETF TR |
FOCUSED LRG CAP |
025072794 |
532 |
8,700 |
SH |
|
SOLE |
|
0 |
0 |
8,700 |
AMGEN INC |
COM |
031162100 |
508 |
2,260 |
SH |
|
SOLE |
|
0 |
0 |
2,260 |
ANALOG DEVICES INC |
COM |
032654105 |
239 |
1,358 |
SH |
|
SOLE |
|
0 |
0 |
1,358 |
APPLE INC |
COM |
037833100 |
31,517 |
177,492 |
SH |
|
SOLE |
|
0 |
0 |
177,492 |
APPLIED MATLS INC |
COM |
038222105 |
6,259 |
39,773 |
SH |
|
SOLE |
|
0 |
0 |
39,773 |
ARISTA NETWORKS INC |
COM |
040413106 |
4,348 |
30,248 |
SH |
|
SOLE |
|
0 |
0 |
30,248 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
757 |
3,072 |
SH |
|
SOLE |
|
0 |
0 |
3,072 |
BK OF AMERICA CORP |
COM |
060505104 |
1,116 |
25,095 |
SH |
|
SOLE |
|
0 |
0 |
25,095 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
14,497 |
48,485 |
SH |
|
SOLE |
|
0 |
0 |
48,485 |
BOEING CO |
COM |
097023105 |
361 |
1,795 |
SH |
|
SOLE |
|
0 |
0 |
1,795 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
566 |
9,072 |
SH |
|
SOLE |
|
0 |
0 |
9,072 |
CVS HEALTH CORP |
COM |
126650100 |
1,746 |
16,925 |
SH |
|
SOLE |
|
0 |
0 |
16,925 |
CATERPILLAR INC |
COM |
149123101 |
337 |
1,629 |
SH |
|
SOLE |
|
0 |
0 |
1,629 |
CHEVRON CORP NEW |
COM |
166764100 |
1,686 |
14,365 |
SH |
|
SOLE |
|
0 |
0 |
14,365 |
CITIGROUP INC |
COM NEW |
172967424 |
368 |
6,100 |
SH |
|
SOLE |
|
0 |
0 |
6,100 |
COCA COLA CO |
COM |
191216100 |
481 |
8,129 |
SH |
|
SOLE |
|
0 |
0 |
8,129 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
206 |
2,415 |
SH |
|
SOLE |
|
0 |
0 |
2,415 |
CRANE CO |
COM |
224399105 |
232 |
2,280 |
SH |
|
SOLE |
|
0 |
0 |
2,280 |
DANAHER CORPORATION |
COM |
235851102 |
8,048 |
24,461 |
SH |
|
SOLE |
|
0 |
0 |
24,461 |
DISNEY WALT CO |
COM |
254687106 |
500 |
3,231 |
SH |
|
SOLE |
|
0 |
0 |
3,231 |
DOVER CORP |
COM |
260003108 |
866 |
4,769 |
SH |
|
SOLE |
|
0 |
0 |
4,769 |
ECOLAB INC |
COM |
278865100 |
719 |
3,067 |
SH |
|
SOLE |
|
0 |
0 |
3,067 |
EMERSON ELEC CO |
COM |
291011104 |
1,923 |
20,685 |
SH |
|
SOLE |
|
0 |
0 |
20,685 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
225 |
10,250 |
SH |
|
SOLE |
|
0 |
0 |
10,250 |
ESSEX PPTY TR INC |
COM |
297178105 |
208 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
324 |
2,415 |
SH |
|
SOLE |
|
0 |
0 |
2,415 |
FAIR ISAAC CORP |
COM |
303250104 |
1,013 |
2,337 |
SH |
|
SOLE |
|
0 |
0 |
2,337 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
3,543 |
66,815 |
SH |
|
SOLE |
|
0 |
0 |
66,815 |
FISERV INC |
COM |
337738108 |
419 |
4,033 |
SH |
|
SOLE |
|
0 |
0 |
4,033 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,065 |
31,788 |
SH |
|
SOLE |
|
0 |
0 |
31,788 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
209 |
1,001 |
SH |
|
SOLE |
|
0 |
0 |
1,001 |
GENERAL MLS INC |
COM |
370334104 |
205 |
3,045 |
SH |
|
SOLE |
|
0 |
0 |
3,045 |
GENUINE PARTS CO |
COM |
372460105 |
4,097 |
29,222 |
SH |
|
SOLE |
|
0 |
0 |
29,222 |
GILEAD SCIENCES INC |
COM |
375558103 |
216 |
2,975 |
SH |
|
SOLE |
|
0 |
0 |
2,975 |
HOME DEPOT INC |
COM |
437076102 |
9,570 |
23,059 |
SH |
|
SOLE |
|
0 |
0 |
23,059 |
HONEYWELL INTL INC |
COM |
438516106 |
5,293 |
25,385 |
SH |
|
SOLE |
|
0 |
0 |
25,385 |
HUBSPOT INC |
COM |
443573100 |
231 |
351 |
SH |
|
SOLE |
|
0 |
0 |
351 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
947 |
3,839 |
SH |
|
SOLE |
|
0 |
0 |
3,839 |
ILLUMINA INC |
COM |
452327109 |
444 |
1,166 |
SH |
|
SOLE |
|
0 |
0 |
1,166 |
INTEL CORP |
COM |
458140100 |
1,332 |
25,873 |
SH |
|
SOLE |
|
0 |
0 |
25,873 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
955 |
7,143 |
SH |
|
SOLE |
|
0 |
0 |
7,143 |
INTUIT |
COM |
461202103 |
3,653 |
5,680 |
SH |
|
SOLE |
|
0 |
0 |
5,680 |
ISHARES TR |
TIPS BD ETF |
464287176 |
235 |
1,817 |
SH |
|
SOLE |
|
0 |
0 |
1,817 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,140 |
2,389 |
SH |
|
SOLE |
|
0 |
0 |
2,389 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,659 |
12,519 |
SH |
|
SOLE |
|
0 |
0 |
12,519 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
437 |
5,557 |
SH |
|
SOLE |
|
0 |
0 |
5,557 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
544 |
1,920 |
SH |
|
SOLE |
|
0 |
0 |
1,920 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,293 |
7,697 |
SH |
|
SOLE |
|
0 |
0 |
7,697 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
647 |
2,118 |
SH |
|
SOLE |
|
0 |
0 |
2,118 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
913 |
3,116 |
SH |
|
SOLE |
|
0 |
0 |
3,116 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
856 |
3,847 |
SH |
|
SOLE |
|
0 |
0 |
3,847 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,045 |
9,130 |
SH |
|
SOLE |
|
0 |
0 |
9,130 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
552 |
4,750 |
SH |
|
SOLE |
|
0 |
0 |
4,750 |
JOHNSON & JOHNSON |
COM |
478160104 |
6,398 |
37,401 |
SH |
|
SOLE |
|
0 |
0 |
37,401 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
339 |
2,371 |
SH |
|
SOLE |
|
0 |
0 |
2,371 |
LILLY ELI & CO |
COM |
532457108 |
752 |
2,722 |
SH |
|
SOLE |
|
0 |
0 |
2,722 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
616 |
1,734 |
SH |
|
SOLE |
|
0 |
0 |
1,734 |
LOWES COS INC |
COM |
548661107 |
7,022 |
27,167 |
SH |
|
SOLE |
|
0 |
0 |
27,167 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
1,669 |
98,705 |
SH |
|
SOLE |
|
0 |
0 |
98,705 |
MGIC INVT CORP WIS |
COM |
552848103 |
504 |
34,939 |
SH |
|
SOLE |
|
0 |
0 |
34,939 |
MCDONALDS CORP |
COM |
580135101 |
4,872 |
18,176 |
SH |
|
SOLE |
|
0 |
0 |
18,176 |
MICROSOFT CORP |
COM |
594918104 |
17,461 |
51,918 |
SH |
|
SOLE |
|
0 |
0 |
51,918 |
MONDELEZ INTL INC |
CL A |
609207105 |
515 |
7,768 |
SH |
|
SOLE |
|
0 |
0 |
7,768 |
NEWELL BRANDS INC |
COM |
651229106 |
1,347 |
61,657 |
SH |
|
SOLE |
|
0 |
0 |
61,657 |
NIKE INC |
CL B |
654106103 |
6,622 |
39,729 |
SH |
|
SOLE |
|
0 |
0 |
39,729 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
288 |
969 |
SH |
|
SOLE |
|
0 |
0 |
969 |
NORTHERN TR CORP |
COM |
665859104 |
239 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,023 |
9,130 |
SH |
|
SOLE |
|
0 |
0 |
9,130 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
648 |
1,163 |
SH |
|
SOLE |
|
0 |
0 |
1,163 |
PAYCHEX INC |
COM |
704326107 |
3,843 |
28,153 |
SH |
|
SOLE |
|
0 |
0 |
28,153 |
PEPSICO INC |
COM |
713448108 |
3,254 |
18,733 |
SH |
|
SOLE |
|
0 |
0 |
18,733 |
PFIZER INC |
COM |
717081103 |
3,369 |
57,053 |
SH |
|
SOLE |
|
0 |
0 |
57,053 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,186 |
25,592 |
SH |
|
SOLE |
|
0 |
0 |
25,592 |
PRUDENTIAL FINL INC |
COM |
744320102 |
203 |
1,880 |
SH |
|
SOLE |
|
0 |
0 |
1,880 |
QUALCOMM INC |
COM |
747525103 |
7,707 |
42,142 |
SH |
|
SOLE |
|
0 |
0 |
42,142 |
REEDS INC |
COM |
758338107 |
18 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
REPUBLIC SVCS INC |
COM |
760759100 |
232 |
1,664 |
SH |
|
SOLE |
|
0 |
0 |
1,664 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
301 |
4,500 |
SH |
|
SOLE |
|
0 |
0 |
4,500 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
3,396 |
9,736 |
SH |
|
SOLE |
|
0 |
0 |
9,736 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
2,976 |
37,000 |
SH |
|
SOLE |
|
0 |
0 |
37,000 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
21,507 |
266,080 |
SH |
|
SOLE |
|
0 |
0 |
266,080 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
775 |
2,201 |
SH |
|
SOLE |
|
0 |
0 |
2,201 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
339 |
2,123 |
SH |
|
SOLE |
|
0 |
0 |
2,123 |
SOUTHERN CO |
COM |
842587107 |
299 |
4,365 |
SH |
|
SOLE |
|
0 |
0 |
4,365 |
STARBUCKS CORP |
COM |
855244109 |
6,403 |
54,744 |
SH |
|
SOLE |
|
0 |
0 |
54,744 |
STRYKER CORPORATION |
COM |
863667101 |
203 |
758 |
SH |
|
SOLE |
|
0 |
0 |
758 |
TJX COS INC NEW |
COM |
872540109 |
2,030 |
26,741 |
SH |
|
SOLE |
|
0 |
0 |
26,741 |
TEXAS INSTRS INC |
COM |
882508104 |
6,955 |
36,902 |
SH |
|
SOLE |
|
0 |
0 |
36,902 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
7,874 |
11,801 |
SH |
|
SOLE |
|
0 |
0 |
11,801 |
TRI CONTL CORP |
COM |
895436103 |
250 |
7,527 |
SH |
|
SOLE |
|
0 |
0 |
7,527 |
UNION PAC CORP |
COM |
907818108 |
1,748 |
6,938 |
SH |
|
SOLE |
|
0 |
0 |
6,938 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
662 |
3,088 |
SH |
|
SOLE |
|
0 |
0 |
3,088 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
591 |
3,440 |
SH |
|
SOLE |
|
0 |
0 |
3,440 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
490 |
6,067 |
SH |
|
SOLE |
|
0 |
0 |
6,067 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
243 |
4,765 |
SH |
|
SOLE |
|
0 |
0 |
4,765 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,017 |
9,075 |
SH |
|
SOLE |
|
0 |
0 |
9,075 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,533 |
5,801 |
SH |
|
SOLE |
|
0 |
0 |
5,801 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
352 |
1,967 |
SH |
|
SOLE |
|
0 |
0 |
1,967 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,697 |
6,661 |
SH |
|
SOLE |
|
0 |
0 |
6,661 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
546 |
2,987 |
SH |
|
SOLE |
|
0 |
0 |
2,987 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
271 |
1,201 |
SH |
|
SOLE |
|
0 |
0 |
1,201 |
VICI PPTYS INC |
COM |
925652109 |
333 |
11,067 |
SH |
|
SOLE |
|
0 |
0 |
11,067 |
WALMART INC |
COM |
931142103 |
323 |
2,230 |
SH |
|
SOLE |
|
0 |
0 |
2,230 |
WELLS FARGO CO NEW |
COM |
949746101 |
376 |
7,840 |
SH |
|
SOLE |
|
0 |
0 |
7,840 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
516 |
5,995 |
SH |
|
SOLE |
|
0 |
0 |
5,995 |
QUANTA SVCS INC |
COM |
74762E102 |
1,132 |
9,874 |
SH |
|
SOLE |
|
0 |
0 |
9,874 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
378 |
951 |
SH |
|
SOLE |
|
0 |
0 |
951 |
TARGET CORP |
COM |
87612E106 |
6,567 |
28,375 |
SH |
|
SOLE |
|
0 |
0 |
28,375 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
664 |
11,350 |
SH |
|
SOLE |
|
0 |
0 |
11,350 |
AT&T INC |
COM |
00206R102 |
853 |
34,680 |
SH |
|
SOLE |
|
0 |
0 |
34,680 |
ABBVIE INC |
COM |
00287Y109 |
8,850 |
65,361 |
SH |
|
SOLE |
|
0 |
0 |
65,361 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
7,224 |
12,739 |
SH |
|
SOLE |
|
0 |
0 |
12,739 |
AGENUS INC |
COM NEW |
00847G705 |
153 |
47,650 |
SH |
|
SOLE |
|
0 |
0 |
47,650 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
359 |
3,070 |
SH |
|
SOLE |
|
0 |
0 |
3,070 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
244 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,008 |
694 |
SH |
|
SOLE |
|
0 |
0 |
694 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
10,032 |
3,463 |
SH |
|
SOLE |
|
0 |
0 |
3,463 |
ALTRIA GROUP INC |
COM |
02209S103 |
309 |
6,520 |
SH |
|
SOLE |
|
0 |
0 |
6,520 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,026 |
6,927 |
SH |
|
SOLE |
|
0 |
0 |
6,927 |
AVALO THERAPEUTICS INC |
COM |
05338F108 |
59 |
34,645 |
SH |
|
SOLE |
|
0 |
0 |
34,645 |
BLACKROCK INC |
COM |
09247X101 |
1,735 |
1,895 |
SH |
|
SOLE |
|
0 |
0 |
1,895 |
BLACKSTONE INC |
COM |
09260D107 |
695 |
5,375 |
SH |
|
SOLE |
|
0 |
0 |
5,375 |
BROADCOM INC |
COM |
11135F101 |
9,331 |
14,022 |
SH |
|
SOLE |
|
0 |
0 |
14,022 |
CBRE GROUP INC |
CL A |
12504L109 |
241 |
2,224 |
SH |
|
SOLE |
|
0 |
0 |
2,224 |
CANOO INC |
COM CL A |
13803R102 |
85 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
250 |
4,617 |
SH |
|
SOLE |
|
0 |
0 |
4,617 |
CHEMED CORP NEW |
COM |
16359R103 |
1,004 |
1,898 |
SH |
|
SOLE |
|
0 |
0 |
1,898 |
CISCO SYS INC |
COM |
17275R102 |
2,292 |
36,176 |
SH |
|
SOLE |
|
0 |
0 |
36,176 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
219 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,353 |
46,753 |
SH |
|
SOLE |
|
0 |
0 |
46,753 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
5,755 |
10,138 |
SH |
|
SOLE |
|
0 |
0 |
10,138 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
429 |
2,097 |
SH |
|
SOLE |
|
0 |
0 |
2,097 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
788 |
3,775 |
SH |
|
SOLE |
|
0 |
0 |
3,775 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
214 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
DOMINION ENERGY INC |
COM |
25746U109 |
379 |
4,819 |
SH |
|
SOLE |
|
0 |
0 |
4,819 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
454 |
4,327 |
SH |
|
SOLE |
|
0 |
0 |
4,327 |
EVERSOURCE ENERGY |
COM |
30040W108 |
347 |
3,815 |
SH |
|
SOLE |
|
0 |
0 |
3,815 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
308 |
1,359 |
SH |
|
SOLE |
|
0 |
0 |
1,359 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,167 |
35,419 |
SH |
|
SOLE |
|
0 |
0 |
35,419 |
FACEBOOK INC |
CL A |
30303M102 |
2,416 |
7,182 |
SH |
|
SOLE |
|
0 |
0 |
7,182 |
FRANCHISE GROUP INC |
COM |
35180X105 |
1,721 |
33,000 |
SH |
|
SOLE |
|
0 |
0 |
33,000 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
437 |
9,916 |
SH |
|
SOLE |
|
0 |
0 |
9,916 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4,328 |
11,313 |
SH |
|
SOLE |
|
0 |
0 |
11,313 |
GOLDMAN SACHS PHYSICAL GOLD |
UNIT |
38150K103 |
4,184 |
230,145 |
SH |
|
SOLE |
|
0 |
0 |
230,145 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INSRED |
45409F843 |
23,945 |
870,085 |
SH |
|
SOLE |
|
0 |
0 |
870,085 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
3,022 |
11,495 |
SH |
|
SOLE |
|
0 |
0 |
11,495 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
2,072 |
15,151 |
SH |
|
SOLE |
|
0 |
0 |
15,151 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,161 |
3,231 |
SH |
|
SOLE |
|
0 |
0 |
3,231 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
253 |
2,507 |
SH |
|
SOLE |
|
0 |
0 |
2,507 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
3,562 |
44,034 |
SH |
|
SOLE |
|
0 |
0 |
44,034 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
427 |
2,934 |
SH |
|
SOLE |
|
0 |
0 |
2,934 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
235 |
2,150 |
SH |
|
SOLE |
|
0 |
0 |
2,150 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
266 |
4,437 |
SH |
|
SOLE |
|
0 |
0 |
4,437 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,100 |
19,800 |
SH |
|
SOLE |
|
0 |
0 |
19,800 |
JBG SMITH PPTYS |
COM |
46590V100 |
1,017 |
35,440 |
SH |
|
SOLE |
|
0 |
0 |
35,440 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,915 |
24,724 |
SH |
|
SOLE |
|
0 |
0 |
24,724 |
MARATHON PETE CORP |
COM |
56585A102 |
217 |
3,397 |
SH |
|
SOLE |
|
0 |
0 |
3,397 |
MARRIOTT VACATIONS WORLDWIDE |
NOTE 1.500% 9/1 |
57164YAB3 |
12 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
692 |
1,926 |
SH |
|
SOLE |
|
0 |
0 |
1,926 |
MERCK & CO INC |
COM |
58933Y105 |
747 |
9,745 |
SH |
|
SOLE |
|
0 |
0 |
9,745 |
MONGODB INC |
CL A |
60937P106 |
203 |
383 |
SH |
|
SOLE |
|
0 |
0 |
383 |
NETFLIX INC |
COM |
64110L106 |
1,175 |
1,951 |
SH |
|
SOLE |
|
0 |
0 |
1,951 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,973 |
53,266 |
SH |
|
SOLE |
|
0 |
0 |
53,266 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
44 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
44 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
NVIDIA CORPORATION |
COM |
67066G104 |
9,957 |
33,855 |
SH |
|
SOLE |
|
0 |
0 |
33,855 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
684 |
969 |
SH |
|
SOLE |
|
0 |
0 |
969 |
ORACLE CORP |
COM |
68389X105 |
202 |
2,319 |
SH |
|
SOLE |
|
0 |
0 |
2,319 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
5,458 |
28,944 |
SH |
|
SOLE |
|
0 |
0 |
28,944 |
POWERFLEET INC |
COM |
73931J109 |
85 |
17,900 |
SH |
|
SOLE |
|
0 |
0 |
17,900 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,044 |
5,309 |
SH |
|
SOLE |
|
0 |
0 |
5,309 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
248 |
393 |
SH |
|
SOLE |
|
0 |
0 |
393 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
24,938 |
52,506 |
SH |
|
SOLE |
|
0 |
0 |
52,506 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,585 |
15,118 |
SH |
|
SOLE |
|
0 |
0 |
15,118 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
2,235 |
26,945 |
SH |
|
SOLE |
|
0 |
0 |
26,945 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
2,461 |
51,990 |
SH |
|
SOLE |
|
0 |
0 |
51,990 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,321 |
2,552 |
SH |
|
SOLE |
|
0 |
0 |
2,552 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
313 |
7,450 |
SH |
|
SOLE |
|
0 |
0 |
7,450 |
SALESFORCE COM INC |
COM |
79466L302 |
3,631 |
14,287 |
SH |
|
SOLE |
|
0 |
0 |
14,287 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,130 |
8,019 |
SH |
|
SOLE |
|
0 |
0 |
8,019 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
696 |
12,544 |
SH |
|
SOLE |
|
0 |
0 |
12,544 |
SERVICENOW INC |
COM |
81762P102 |
3,992 |
6,150 |
SH |
|
SOLE |
|
0 |
0 |
6,150 |
STAG INDL INC |
COM |
85254J102 |
240 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
TESLA INC |
COM |
88160R101 |
424 |
401 |
SH |
|
SOLE |
|
0 |
0 |
401 |
3M CO |
COM |
88579Y101 |
658 |
3,703 |
SH |
|
SOLE |
|
0 |
0 |
3,703 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
8,217 |
16,363 |
SH |
|
SOLE |
|
0 |
0 |
16,363 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
2,044 |
61,987 |
SH |
|
SOLE |
|
0 |
0 |
61,987 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
478 |
18,907 |
SH |
|
SOLE |
|
0 |
0 |
18,907 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
515 |
1,125 |
SH |
|
SOLE |
|
0 |
0 |
1,125 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
626 |
12,043 |
SH |
|
SOLE |
|
0 |
0 |
12,043 |
VISA INC |
COM CL A |
92826C839 |
6,800 |
31,380 |
SH |
|
SOLE |
|
0 |
0 |
31,380 |
VROOM INC |
COM |
92918V109 |
339 |
31,462 |
SH |
|
SOLE |
|
0 |
0 |
31,462 |
WASTE MGMT INC DEL |
COM |
94106L109 |
604 |
3,620 |
SH |
|
SOLE |
|
0 |
0 |
3,620 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
1,065 |
16,132 |
SH |
|
SOLE |
|
0 |
0 |
16,132 |
ZOETIS INC |
CL A |
98978V103 |
490 |
2,008 |
SH |
|
SOLE |
|
0 |
0 |
2,008 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
12,872 |
31,051 |
SH |
|
SOLE |
|
0 |
0 |
31,051 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
3,590 |
100,300 |
SH |
|
SOLE |
|
0 |
0 |
100,300 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
237 |
2,918 |
SH |
|
SOLE |
|
0 |
0 |
2,918 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,414 |
42,671 |
SH |
|
SOLE |
|
0 |
0 |
42,671 |