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| Name: |
Carr Financial Group Corp |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.71 |
$21,188,000 |
291,727 |
7.05% |
-3,570,000 |
-44,893 |
0.032 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.34 |
$20,919,000 |
337,072 |
6.96% |
3,810,000 |
33,724 |
0.012 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$174.34 |
$13,495,000 |
73,903 |
4.49% |
3,713,000 |
16,496 |
0.02 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
4 |
- |
$83.87 |
$12,737,000 |
142,795 |
4.24% |
705,000 |
639 |
0.321 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
New |
$0.00 |
$11,973,000 |
207,966 |
3.98% |
11,973,000 |
207,966 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$247.99 |
$11,442,000 |
44,024 |
3.81% |
569,000 |
-1,812 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.05 |
$11,142,000 |
136,242 |
3.71% |
-289,000 |
-3,088 |
0.015 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.05 |
$10,290,000 |
473,767 |
3.42% |
-407,000 |
-10,916 |
0.085 |
Gambling/Resorts |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.70 |
$9,749,000 |
316,213 |
3.24% |
9,269,000 |
300,535 |
0.403 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.16 |
$9,041,000 |
148,843 |
3.01% |
1,201,000 |
120,554 |
0.064 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
New |
$0.00 |
$8,443,000 |
212,886 |
2.81% |
8,443,000 |
212,886 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$421.52 |
$5,732,000 |
12,910 |
1.91% |
292,000 |
-373 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$5,339,000 |
12,689 |
1.78% |
1,109,000 |
1,440 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,589,000 |
26,764 |
1.53% |
-132,000 |
2,244 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.40 |
$3,836,000 |
76,455 |
1.28% |
-7,285,000 |
-155,720 |
0.003 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.74 |
$3,636,000 |
32,895 |
1.21% |
-448,000 |
-4,830 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$830.41 |
$3,541,000 |
3,919 |
1.18% |
2,170,000 |
1,151 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$776.75 |
$3,165,000 |
4,068 |
1.05% |
608,000 |
-318 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$99.66 |
$3,164,000 |
31,364 |
1.05% |
-1,038,000 |
-10,764 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$3,042,000 |
16,865 |
1.01% |
652,000 |
1,132 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$213.79 |
$2,973,000 |
14,452 |
0.99% |
152,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
22 |
- |
$0.00 |
$2,859,000 |
28,761 |
0.95% |
-745,000 |
-7,598 |
0.024 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$2,847,000 |
49,204 |
0.95% |
-9,674,000 |
-178,541 |
0.005 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$66.14 |
$2,786,000 |
41,050 |
0.93% |
97,000 |
-356 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,784,000 |
16,942 |
0.93% |
362,000 |
484 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$110.07 |
$2,722,000 |
23,612 |
0.91% |
33,000 |
-1,940 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$115.99 |
$2,700,000 |
22,313 |
0.9% |
583,000 |
3,349 |
0.007 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$2,609,000 |
46,107 |
0.87% |
-4,438,000 |
-80,653 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$2,400,000 |
28,711 |
0.8% |
373,000 |
2,728 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
30 |
- |
$0.00 |
$2,251,000 |
41,506 |
0.75% |
2,004,000 |
36,558 |
0.046 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.56 |
$2,225,000 |
23,511 |
0.74% |
364,000 |
4,693 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.27 |
$2,143,000 |
21,882 |
0.71% |
-216,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$213.82 |
$2,097,000 |
9,173 |
0.7% |
400,000 |
1,218 |
0.005 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
34 |
- |
$0.00 |
$1,983,000 |
34,500 |
0.66% |
518,000 |
8,000 |
0.13 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.69 |
$1,798,000 |
5,970 |
0.6% |
332,000 |
397 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$91.52 |
$1,720,000 |
18,166 |
0.57% |
162,000 |
2,006 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$160.65 |
$1,550,000 |
9,149 |
0.52% |
164,000 |
366 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
38 |
- |
$41.87 |
$1,485,000 |
34,892 |
0.49% |
-202,000 |
-5,057 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$110.48 |
$1,417,000 |
11,582 |
0.47% |
352,000 |
-214 |
0.001 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
40 |
- |
$277.92 |
$1,379,000 |
4,812 |
0.46% |
-213,000 |
-1,324 |
0.01 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
41 |
- |
$98.69 |
$1,369,000 |
13,765 |
0.46% |
7,000 |
-48 |
0.002 |
N/A |
|
|
TAN |
Invesco Solar ETF |
42 |
New |
$40.30 |
$1,301,000 |
28,672 |
0.43% |
1,301,000 |
28,672 |
0.101 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$55.78 |
$1,291,000 |
22,238 |
0.43% |
-27,000 |
-2,254 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.86 |
$1,273,000 |
6,358 |
0.42% |
555,000 |
2,137 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
45 |
- |
$602,100.00 |
$1,269,000 |
2 |
0.42% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$1,261,000 |
8,284 |
0.42% |
45,000 |
-344 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$77.20 |
$1,240,000 |
15,521 |
0.41% |
-35,000 |
-1,352 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
48 |
- |
$231.46 |
$1,220,000 |
5,360 |
0.41% |
238,000 |
120 |
0.001 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$868.10 |
$1,212,000 |
1,247 |
0.4% |
235,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.46 |
$1,210,000 |
15,645 |
0.4% |
0 |
0 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$144.27 |
$1,199,000 |
6,644 |
0.4% |
-236,000 |
-3,088 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.97 |
$1,183,000 |
3,085 |
0.39% |
114,000 |
0 |
0 |
Home Improvement Stores |
|
|
PPA |
Invesco Aerospace & Defense... |
53 |
- |
$101.17 |
$1,165,000 |
11,467 |
0.39% |
45,000 |
-685 |
0.072 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
54 |
- |
$86.26 |
$1,123,000 |
12,418 |
0.37% |
98,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$442.07 |
$1,111,000 |
2,308 |
0.37% |
127,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,059,000 |
8,024 |
0.35% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$163.86 |
$1,054,000 |
6,981 |
0.35% |
82,000 |
23 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$469.39 |
$1,034,000 |
2,050 |
0.34% |
-355,000 |
-279 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
59 |
- |
$442.62 |
$998,000 |
2,149 |
0.33% |
115,000 |
0 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$89.76 |
$998,000 |
10,794 |
0.33% |
-741,000 |
-7,691 |
0 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
61 |
- |
$0.00 |
$929,000 |
14,800 |
0.31% |
-9,000 |
0 |
0.164 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.72 |
$924,000 |
5,073 |
0.31% |
88,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
FV |
First Trust Dorsey Wright F... |
63 |
- |
$53.32 |
$923,000 |
16,121 |
0.31% |
371,000 |
5,404 |
0.027 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
64 |
- |
$27.97 |
$915,000 |
34,855 |
0.3% |
148,000 |
6,430 |
0.019 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
65 |
- |
$40.51 |
$858,000 |
20,372 |
0.29% |
408,000 |
8,449 |
0.023 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
66 |
- |
$156.43 |
$816,000 |
4,604 |
0.27% |
160,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$277.37 |
$802,000 |
2,821 |
0.27% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.15 |
$787,000 |
4,494 |
0.26% |
-189,000 |
-1,251 |
0 |
Beverage Soft Drinks... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
69 |
- |
$0.00 |
$757,000 |
32,911 |
0.25% |
-242,000 |
-10,000 |
0.037 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$134.94 |
$744,000 |
5,468 |
0.25% |
175,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$697,000 |
1,199 |
0.23% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
72 |
- |
$40.41 |
$687,000 |
16,014 |
0.23% |
101,000 |
213 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$686,000 |
11,400 |
0.23% |
-3,000 |
7,031 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.73 |
$685,000 |
1,506 |
0.23% |
38,000 |
78 |
0 |
Aerospace/Defense - M... |
|
|
BGRN |
Ishares Global Green Bond Etf |
74 |
- |
$0.00 |
$685,000 |
14,616 |
0.23% |
-5,000 |
0 |
0.061 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
76 |
New |
$38.42 |
$674,000 |
16,891 |
0.22% |
674,000 |
16,891 |
0.019 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.14 |
$666,000 |
20,678 |
0.22% |
-199,000 |
-7,041 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.18 |
$654,000 |
23,585 |
0.22% |
406,000 |
14,966 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$193.99 |
$654,000 |
3,170 |
0.22% |
148,000 |
47 |
0.001 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$542.96 |
$652,000 |
1,173 |
0.22% |
112,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$551.71 |
$645,000 |
1,062 |
0.21% |
177,000 |
100 |
0 |
Music & Video Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$104.45 |
$628,000 |
6,000 |
0.21% |
-5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$398.58 |
$622,000 |
1,479 |
0.21% |
98,000 |
10 |
0 |
Property & Casualty I... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
84 |
- |
$0.00 |
$613,000 |
14,314 |
0.2% |
-358,000 |
-8,128 |
0.016 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
85 |
- |
$66.34 |
$608,000 |
8,712 |
0.2% |
23,000 |
-333 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$599,000 |
6,526 |
0.2% |
98,000 |
1,049 |
0.004 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$599,000 |
13,200 |
0.2% |
110,000 |
-672 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$312.03 |
$598,000 |
1,913 |
0.2% |
137,000 |
0 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,242.86 |
$588,000 |
443 |
0.2% |
68,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$179.99 |
$581,000 |
3,306 |
0.19% |
-409,000 |
-680 |
0 |
Auto Manufacturers |
|
|
PKB |
Invesco Dynamic Building An... |
91 |
- |
$69.38 |
$575,000 |
7,675 |
0.19% |
-116,000 |
-3,265 |
0.195 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$685.61 |
$559,000 |
733 |
0.19% |
105,000 |
91 |
0 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$224.98 |
$553,000 |
2,397 |
0.18% |
78,000 |
0 |
0.001 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$551,000 |
568 |
0.18% |
75,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$151.18 |
$548,000 |
3,466 |
0.18% |
-54,000 |
-377 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.84 |
$547,000 |
10,953 |
0.18% |
6,000 |
243 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.51 |
$545,000 |
7,444 |
0.18% |
-74,000 |
-195 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$500.35 |
$539,000 |
1,030 |
0.18% |
175,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
99 |
- |
$52.07 |
$528,000 |
9,350 |
0.18% |
216,000 |
3,047 |
0.104 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
100 |
- |
$50.03 |
$519,000 |
10,673 |
0.17% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
