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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.69 |
$20,919,000 |
337,072 |
6.96% |
3,810,000 |
33,724 |
0.012 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$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 |
- |
$88.43 |
$12,737,000 |
142,795 |
4.24% |
705,000 |
639 |
0.321 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
9 |
- |
$30.79 |
$9,749,000 |
316,213 |
3.24% |
9,269,000 |
300,535 |
0.403 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.26 |
$9,041,000 |
148,843 |
3.01% |
1,201,000 |
120,554 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$5,339,000 |
12,689 |
1.78% |
1,109,000 |
1,440 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$4,589,000 |
26,764 |
1.53% |
-132,000 |
2,244 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$3,541,000 |
3,919 |
1.18% |
2,170,000 |
1,151 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$3,042,000 |
16,865 |
1.01% |
652,000 |
1,132 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,784,000 |
16,942 |
0.93% |
362,000 |
484 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.20 |
$2,700,000 |
22,313 |
0.9% |
583,000 |
3,349 |
0.007 |
Closed - End Fund - Debt |
|
|
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 |
- |
$92.01 |
$2,225,000 |
23,511 |
0.74% |
364,000 |
4,693 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$225.36 |
$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 |
- |
$284.68 |
$1,798,000 |
5,970 |
0.6% |
332,000 |
397 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$93.40 |
$1,720,000 |
18,166 |
0.57% |
162,000 |
2,006 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$167.79 |
$1,550,000 |
9,149 |
0.52% |
164,000 |
366 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$202.47 |
$1,273,000 |
6,358 |
0.42% |
555,000 |
2,137 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
48 |
- |
$241.32 |
$1,220,000 |
5,360 |
0.41% |
238,000 |
120 |
0.001 |
Credit Services |
|
|
IWW |
iShares Russell 3000 Value |
54 |
- |
$90.15 |
$1,123,000 |
12,418 |
0.37% |
98,000 |
265 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$174.18 |
$1,054,000 |
6,981 |
0.35% |
82,000 |
23 |
0 |
Search Engines & Info... |
|
|
FV |
First Trust Dorsey Wright F... |
63 |
- |
$56.58 |
$923,000 |
16,121 |
0.31% |
371,000 |
5,404 |
0.027 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
64 |
- |
$32.16 |
$915,000 |
34,855 |
0.3% |
148,000 |
6,430 |
0.019 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
65 |
- |
$43.10 |
$858,000 |
20,372 |
0.29% |
408,000 |
8,449 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
- |
$464.83 |
$685,000 |
1,506 |
0.23% |
38,000 |
78 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$214.03 |
$654,000 |
3,170 |
0.22% |
148,000 |
47 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.92 |
$654,000 |
23,585 |
0.22% |
406,000 |
14,966 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$610.52 |
$645,000 |
1,062 |
0.21% |
177,000 |
100 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$413.12 |
$622,000 |
1,479 |
0.21% |
98,000 |
10 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$758.01 |
$559,000 |
733 |
0.19% |
105,000 |
91 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.34 |
$547,000 |
10,953 |
0.18% |
6,000 |
243 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$528.69 |
$539,000 |
1,030 |
0.18% |
175,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
99 |
- |
$57.97 |
$528,000 |
9,350 |
0.18% |
216,000 |
3,047 |
0.104 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$793.07 |
$462,000 |
630 |
0.15% |
49,000 |
5 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
110 |
- |
$279.84 |
$445,000 |
1,593 |
0.15% |
33,000 |
9 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$807.71 |
$416,000 |
499 |
0.14% |
13,000 |
2 |
0.044 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$146.03 |
$396,000 |
2,683 |
0.13% |
49,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
122 |
- |
$32.03 |
$390,000 |
8,825 |
0.13% |
-9,000 |
884 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$163.21 |
$386,000 |
2,372 |
0.13% |
122,000 |
607 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
126 |
- |
$93.65 |
$375,000 |
3,969 |
0.12% |
129,000 |
1,032 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.25 |
$366,000 |
8,723 |
0.12% |
64,000 |
706 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$365,000 |
3,740 |
0.12% |
51,000 |
7 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
134 |
- |
$110.79 |
$345,000 |
2,650 |
0.11% |
91,000 |
742 |
0 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
137 |
- |
$167.86 |
$338,000 |
2,085 |
0.11% |
64,000 |
214 |
0 |
Cleaning Products |
|
|
PTF |
Invesco Dwa Technology Mome... |
142 |
- |
$59.16 |
$308,000 |
5,360 |
0.1% |
99,000 |
1,218 |
0.023 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
146 |
- |
$438.02 |
$300,000 |
706 |
0.1% |
-9,000 |
5 |
0 |
Publishing |
|
|
BAC |
Bank of America Corp |
147 |
- |
$39.22 |
$298,000 |
7,850 |
0.1% |
34,000 |
17 |
0 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
149 |
- |
$14.25 |
$293,000 |
20,939 |
0.1% |
-16,000 |
1,118 |
0.018 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
152 |
- |
$42.18 |
$281,000 |
6,682 |
0.09% |
45,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
167 |
- |
$292.02 |
$226,000 |
676 |
0.08% |
226,000 |
676 |
0 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
168 |
- |
$54.07 |
$226,000 |
4,493 |
0.08% |
8,000 |
2 |
0 |
Food - Major Diversified |
|
