Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 702,682 | +702,682 | 0 | 49,434 | 10.06% | +49,434 |
| VANGUARD INDEX FDS | 0 | 207,980 | +207,980 | 0 | 49,337 | 10.04% | +49,337 |
| ISHARES GOLD TR(IAU) | 0 | 559,850 | +559,850 | 0 | 21,851 | 4.45% | +21,851 |
| ISHARES TR | 0 | 52,841 | +52,841 | 0 | 13,858 | 2.82% | +13,858 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 67,719 | +67,719 | 0 | 9,236 | 1.88% | +9,236 |
| SPDR GOLD TR(GLD) | 0 | 75,839 | +75,839 | 0 | 14,498 | 2.95% | +14,498 |
| DELL TECHNOLOGIES INC(DELL) | 305,439 | 302,500 | -2,939 | 21,045 | 23,141 | 4.71% | +2,097 |
| SPDR SER TR ST STR SP BIOT | 9,905 | 27,330 | +17,425 | 723 | 2,440 | 0.50% | +1,717 |
| ISHARES TR | 0 | 63,731 | +63,731 | 0 | 6,325 | 1.29% | +6,325 |
| APPLE INC(AAPL) | 0 | 61,626 | +61,626 | 0 | 11,865 | 2.41% | +11,865 |
| ISHARES TR | 0 | 65,329 | +65,329 | 0 | 7,022 | 1.43% | +7,022 |
| VANGUARD SPECIALIZED FUNDS | 0 | 41,220 | +41,220 | 0 | 7,024 | 1.43% | +7,024 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,751 | +23,751 | 0 | 11,289 | 2.30% | +11,289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,605 | 20,555 | +2,950 | 2,886 | 3,956 | 0.80% | +1,070 |
| ISHARES TR | 0 | 27,648 | +27,648 | 0 | 8,382 | 1.71% | +8,382 |
| ISHARES TR | 1,390 | 2,885 | +1,495 | 658 | 1,662 | 0.34% | +1,004 |
| ISHARES TR | 5,300 | 14,000 | +8,700 | 499 | 1,473 | 0.30% | +974 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 31,600 | 73,100 | +41,500 | 921 | 1,833 | 0.37% | +911 |
| ISHARES TR | 0 | 17,735 | +17,735 | 0 | 4,915 | 1.00% | +4,915 |
| VANGUARD INDEX FDS | 0 | 26,747 | +26,747 | 0 | 11,683 | 2.38% | +11,683 |
| ISHARES TR | 5,018 | 10,542 | +5,524 | 614 | 1,432 | 0.29% | +819 |
| VANGUARD INDEX FDS | 2,610 | 5,920 | +3,310 | 511 | 1,291 | 0.26% | +781 |
| VANGUARD INDEX FDS | 13,205 | 13,989 | +784 | 3,596 | 4,349 | 0.88% | +753 |
| VANGUARD INTL EQUITY INDEX F | 39,833 | 42,514 | +2,681 | 3,712 | 4,374 | 0.89% | +662 |
| ISHARES TR | 0 | 10,045 | +10,045 | 0 | 4,798 | 0.98% | +4,798 |
| ISHARES TR | 0 | 125,837 | +125,837 | 0 | 7,789 | 1.58% | +7,789 |
| ISHARES INC CORE MSCI EMKT | 0 | 207,428 | +207,428 | 0 | 10,492 | 2.13% | +10,492 |
| ISHARES TR | 0 | 26,755 | +26,755 | 0 | 5,370 | 1.09% | +5,370 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.11% | +543 |
| VANGUARD MALVERN FDS | 0 | 369,269 | +369,269 | 0 | 17,537 | 3.57% | +17,537 |
| VANGUARD INDEX FDS | 0 | 19,863 | +19,863 | 0 | 3,266 | 0.66% | +3,266 |
| ISHARES TR | 0 | 60,881 | +60,881 | 0 | 4,732 | 0.96% | +4,732 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,479 | +16,479 | 0 | 450 | 0.09% | +450 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,639 | +110,639 | 0 | 6,211 | 1.26% | +6,211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205,000 | +205,000 | 0 | 8,425 | 1.71% | +8,425 |
| SPDR SER TR ST STR P500GRW | 0 | 171,871 | +171,871 | 0 | 11,182 | 2.27% | +11,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,145 | 18,145 | 0 | 1,996 | 2,330 | 0.47% | +334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,631 | +51,631 | 0 | 5,939 | 1.21% | +5,939 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,516 | +8,516 | 0 | 321 | 0.07% | +321 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,400 | 40,067 | +5,667 | 926 | 1,242 | 0.25% | +317 |
| VANGUARD TAX-MANAGED FDS | 0 | 120,677 | +120,677 | 0 | 5,780 | 1.18% | +5,780 |
| BLACKROCK INC(BLK) | 0 | 1,850 | +1,850 | 0 | 1,502 | 0.31% | +1,502 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,144 | 2,438 | 0.50% | +294 |
| ISHARES TR | 13,276 | 12,926 | -350 | 3,253 | 3,538 | 0.72% | +285 |
| ISHARES TR | 0 | 20,832 | +20,832 | 0 | 3,442 | 0.70% | +3,442 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 17,875 | +17,875 | 0 | 4,481 | 0.91% | +4,481 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.05% | +261 |
| IDEXX LABS INC(IDXX) | 0 | 440 | +440 | 0 | 244 | 0.05% | +244 |
| CLARIVATE PLC(CLVT) | 0 | 25,000 | +25,000 | 0 | 232 | 0.05% | +232 |
| ATLASSIAN CORPORATION | 0 | 955 | +955 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 16,767 | 16,669 | -98 | 1,582 | 1,804 | 0.37% | +223 |
| VANGUARD INDEX FDS | 8,076 | 8,092 | +16 | 1,682 | 1,882 | 0.38% | +201 |
| SPDR SER TR ST STR SP BANK | 0 | 4,350 | +4,350 | 0 | 200 | 0.04% | +200 |
| KYNDRYL HLDGS INC(KD) | 50,000 | 45,000 | -5,000 | 755 | 935 | 0.19% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 11,208 | 11,208 | 0 | 515 | 690 | 0.14% | +175 |
| AT&T INC(T) | 0 | 27,535 | +27,535 | 0 | 462 | 0.09% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 982 | 1,145 | 0.23% | +163 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 50,345 | 53,845 | +3,500 | 872 | 1,031 | 0.21% | +159 |
| GLOBAL PARTNERS LP(GLP) | 21,999 | 22,000 | +1 | 777 | 931 | 0.19% | +154 |
| RTX CORPORATION(RTX) | 0 | 6,625 | +6,625 | 0 | 557 | 0.11% | +557 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 10,000 | +10,000 | 0 | 151 | 0.03% | +151 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 18,600 | +18,600 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 27,105 | 27,290 | +185 | 1,294 | 1,443 | 0.29% | +149 |
| VANGUARD INDEX FDS | 5,560 | 5,583 | +23 | 1,051 | 1,191 | 0.24% | +140 |
| HERZFELD CARIBBEAN BASIN FD | 13,255 | 65,697 | +52,442 | 44 | 183 | 0.04% | +138 |
| BROADCOM INC(AVGO) | 0 | 1,353 | +1,353 | 0 | 1,510 | 0.31% | +1,510 |
| SPDR SER TR ST STR P500VAL | 0 | 25,927 | +25,927 | 0 | 1,150 | 0.23% | +1,150 |
| VANGUARD WORLD FDS ENERGY ETF | 28,860 | 32,190 | +3,330 | 3,658 | 3,775 | 0.77% | +118 |
| ALPHABET INC(GOOG) | 12,130 | 12,130 | 0 | 1,587 | 1,694 | 0.34% | +107 |
| MICRON TECHNOLOGY INC(MU) | 6,040 | 6,040 | 0 | 411 | 515 | 0.10% | +105 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,122 | +4,122 | 0 | 701 | 0.14% | +701 |
| ISHARES TR | 10,200 | 10,200 | 0 | 1,098 | 1,196 | 0.24% | +98 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 11,500 | +11,500 | 0 | 93 | 0.02% | +93 |
| TEGNA INC | 15,179 | 20,054 | +4,875 | 221 | 307 | 0.06% | +86 |
| BANK AMERICA CORP | 0 | 12,524 | +12,524 | 0 | 422 | 0.09% | +422 |
| SPDR SER TR ST STR P400MID | 14,400 | 14,400 | 0 | 631 | 702 | 0.14% | +71 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,602 | 21,670 | +68 | 1,155 | 1,224 | 0.25% | +68 |
| VANGUARD WORLD FD | 0 | 8,758 | +8,758 | 0 | 745 | 0.15% | +745 |
| GENERAL ELECTRIC CO(GE) | 11,076 | 10,077 | -999 | 1,225 | 1,286 | 0.26% | +62 |
| AMAZON COM INC(AMZN) | 0 | 2,405 | +2,405 | 0 | 365 | 0.07% | +365 |
| ROYCE MICRO-CAP TR INC | 62,161 | 62,161 | 0 | 515 | 574 | 0.12% | +60 |
| NUVEEN MASSACHUSETS QLT MUN | 15,798 | 19,901 | +4,103 | 150 | 209 | 0.04% | +59 |
| DRAFTKINGS INC NEW(DKNG) | 10,039 | 10,039 | 0 | 296 | 354 | 0.07% | +58 |
| SPDR SER TR ST STR SP REGBNK | 5,000 | 5,000 | 0 | 209 | 262 | 0.05% | +53 |
| ISHARES TR | 23,036 | 23,037 | +1 | 874 | 926 | 0.19% | +52 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,800 | +17,800 | 0 | 1,917 | 0.39% | +1,917 |
| SRH TOTAL RETURN FUND INC(STEW) | 55,019 | 55,019 | 0 | 714 | 763 | 0.16% | +49 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,000 | +2,000 | 0 | 330 | 0.07% | +330 |
| ISHARES TR | 4,000 | 4,000 | 0 | 299 | 342 | 0.07% | +43 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 652 | 694 | 0.14% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,300 | 1,338 | 0.27% | +38 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 295 | 333 | 0.07% | +38 |
| PUTNAM MANAGED MUN INCOME TR | 61,893 | 61,893 | 0 | 339 | 376 | 0.08% | +38 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,025 | 4,025 | 0 | 274 | 311 | 0.06% | +37 |
| GREENLANE HLDGS INC | 0 | 71,250 | +71,250 | 0 | 37 | 0.01% | +37 |
| ALPHABET INC(GOOG) | 0 | 3,950 | +3,950 | 0 | 557 | 0.11% | +557 |
| VANGUARD WORLD FD | 8,013 | 7,937 | -76 | 404 | 439 | 0.09% | +35 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 31,294 | 31,294 | 0 | 288 | 320 | 0.07% | +32 |
| PROSHARES TR SP500 EX ENRGY | 2,900 | 2,900 | 0 | 263 | 295 | 0.06% | +32 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 274 | 304 | 0.06% | +29 |