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| Name: |
Carr Financial Group Corp |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01605 |
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data |
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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 |
|
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 |
|
|
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 |
|
|
TAN |
Invesco Solar ETF |
42 |
New |
$43.33 |
$1,301,000 |
28,672 |
0.43% |
1,301,000 |
28,672 |
0.101 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
76 |
New |
$40.01 |
$674,000 |
16,891 |
0.22% |
674,000 |
16,891 |
0.019 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
114 |
New |
$0.00 |
$416,000 |
10,000 |
0.14% |
416,000 |
10,000 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
116 |
New |
$0.00 |
$411,000 |
10,000 |
0.14% |
411,000 |
10,000 |
0.111 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
129 |
New |
$160.89 |
$356,000 |
2,204 |
0.12% |
356,000 |
2,204 |
0.001 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
131 |
New |
$355.19 |
$348,000 |
1,004 |
0.12% |
348,000 |
1,004 |
0.001 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
143 |
New |
$141.05 |
$304,000 |
2,041 |
0.1% |
304,000 |
2,041 |
0.001 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
153 |
New |
$538.80 |
$280,000 |
500 |
0.09% |
280,000 |
500 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
155 |
New |
$473.23 |
$279,000 |
574 |
0.09% |
279,000 |
574 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
157 |
New |
$255.17 |
$269,000 |
1,032 |
0.09% |
269,000 |
1,032 |
0.002 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
171 |
New |
$144.94 |
$203,000 |
1,400 |
0.07% |
203,000 |
1,400 |
0 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
174 |
New |
$155.67 |
$202,000 |
1,173 |
0.07% |
202,000 |
1,173 |
0.001 |
Synthetics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
New |
$133.04 |
$201,000 |
1,568 |
0.07% |
201,000 |
1,568 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
178 |
New |
$14.90 |
$17,000 |
1,015 |
0.01% |
17,000 |
1,015 |
0 |
Sporting and Park Ent... |
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