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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 |
- |
$71.99 |
$21,188,000 |
291,727 |
7.05% |
-3,570,000 |
-44,893 |
0.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$261.93 |
$11,442,000 |
44,024 |
3.81% |
569,000 |
-1,812 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.47 |
$11,142,000 |
136,242 |
3.71% |
-289,000 |
-3,088 |
0.015 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.53 |
$10,290,000 |
473,767 |
3.42% |
-407,000 |
-10,916 |
0.085 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.98 |
$5,732,000 |
12,910 |
1.91% |
292,000 |
-373 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$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 |
- |
$110.41 |
$3,636,000 |
32,895 |
1.21% |
-448,000 |
-4,830 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$3,165,000 |
4,068 |
1.05% |
608,000 |
-318 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$99.91 |
$3,164,000 |
31,364 |
1.05% |
-1,038,000 |
-10,764 |
0.035 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$220.03 |
$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 |
- |
$69.76 |
$2,786,000 |
41,050 |
0.93% |
97,000 |
-356 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$116.18 |
$2,722,000 |
23,612 |
0.91% |
33,000 |
-1,940 |
0.006 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$2,609,000 |
46,107 |
0.87% |
-4,438,000 |
-80,653 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$97.08 |
$2,143,000 |
21,882 |
0.71% |
-216,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
38 |
- |
$42.24 |
$1,485,000 |
34,892 |
0.49% |
-202,000 |
-5,057 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.37 |
$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 |
- |
$99.33 |
$1,369,000 |
13,765 |
0.46% |
7,000 |
-48 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$58.40 |
$1,291,000 |
22,238 |
0.43% |
-27,000 |
-2,254 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$1,261,000 |
8,284 |
0.42% |
45,000 |
-344 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$81.55 |
$1,240,000 |
15,521 |
0.41% |
-35,000 |
-1,352 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$162.62 |
$1,199,000 |
6,644 |
0.4% |
-236,000 |
-3,088 |
0.001 |
Semiconductor- Broad... |
|
|
PPA |
Invesco Aerospace & Defense... |
53 |
- |
$104.78 |
$1,165,000 |
11,467 |
0.39% |
45,000 |
-685 |
0.072 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$482.88 |
$1,034,000 |
2,050 |
0.34% |
-355,000 |
-279 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$91.68 |
$998,000 |
10,794 |
0.33% |
-741,000 |
-7,691 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$164.35 |
$924,000 |
5,073 |
0.31% |
88,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$183.11 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.67 |
$666,000 |
20,678 |
0.22% |
-199,000 |
-7,041 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$68.82 |
$608,000 |
8,712 |
0.2% |
23,000 |
-333 |
0.022 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$599,000 |
13,200 |
0.2% |
110,000 |
-672 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,412.13 |
$588,000 |
443 |
0.2% |
68,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$581,000 |
3,306 |
0.19% |
-409,000 |
-680 |
0 |
Auto Manufacturers |
|
|
PKB |
Invesco Dynamic Building An... |
91 |
- |
$72.42 |
$575,000 |
7,675 |
0.19% |
-116,000 |
-3,265 |
0.195 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$551,000 |
568 |
0.18% |
75,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$154.28 |
$548,000 |
3,466 |
0.18% |
-54,000 |
-377 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$67.86 |
$545,000 |
7,444 |
0.18% |
-74,000 |
-195 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$521.27 |
$515,000 |
1,042 |
0.17% |
-97,000 |
-120 |
0 |
Health Care Plans |
|
|
TWOK |
Spdr Russell 2000 |
111 |
- |
$43.01 |
$441,000 |
10,246 |
0.15% |
-82,000 |
-2,142 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
117 |
- |
$91.77 |
$409,000 |
4,357 |
0.14% |
-174,000 |
-1,017 |
0 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
119 |
- |
$220.43 |
$401,000 |
1,538 |
0.13% |
11,000 |
-62 |
0.001 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$64.10 |
$386,000 |
5,756 |
0.13% |
-59,000 |
-1,484 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
125 |
- |
$212.73 |
$379,000 |
1,759 |
0.13% |
5,000 |
-15 |
0 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
133 |
- |
$73.31 |
$345,000 |
5,052 |
0.11% |
-24,000 |
-380 |
0.001 |
Foreign Utilities |
|
|
WMB |
Williams Companies Inc |
139 |
- |
$40.95 |
$315,000 |
8,072 |
0.1% |
-17,000 |
-1,468 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
151 |
- |
$273.51 |
$282,000 |
1,000 |
0.09% |
-16,000 |
-5 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
156 |
- |
$168.97 |
$276,000 |
1,444 |
0.09% |
6,000 |
-204 |
0 |
Diversified Computer ... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
158 |
- |
$97.61 |
$268,000 |
3,206 |
0.09% |
-193,000 |
-1,853 |
0.024 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
162 |
- |
$0.00 |
$257,000 |
2,710 |
0.09% |
-75,000 |
-798 |
0.004 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
164 |
- |
$106.52 |
$243,000 |
2,252 |
0.08% |
-45,000 |
-926 |
0.063 |
N/A |
|
|
AFL |
AFLAC Inc |
170 |
- |
$87.14 |
$207,000 |
2,416 |
0.07% |
-54,000 |
-750 |
0 |
Life & Health Insurance |
|
