Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,547,293 | $46.86M | 13.2% | $30.28 | $24.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 76,934 | $20.87M | 5.9% | $271.28 | $189.58 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 166,070 | $19.57M | 5.5% | $117.83 | $83.46 | — | EXTEND MKT ETF | 922908652 |
| RPG | INVESCO EXCHANGE TRADED FD T | 168,886 | $19.38M | 5.5% | $114.73 | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,425 | $15.73M | 4.4% | $101.88 | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 308,341 | $14.53M | 4.1% | $47.11 | $47.11 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 90,419 | $12.7M | 3.6% | $140.45 | $107.12 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 329,881 | $11.96M | 3.4% | $36.24 | $34.31 | — | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD GROUP | 93,461 | $9.499M | 2.7% | $101.64 | $63.53 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 221,576 | $9.095M | 2.6% | $41.05 | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,502 | $8.813M | 2.5% | $161.70 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IWB | ISHARES TR | 50,908 | $7.737M | 2.2% | $151.98 | $88.51 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 91,192 | $6.106M | 1.7% | $66.96 | $64.97 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 54,179 | $5.618M | 1.6% | $103.69 | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 35,525 | $5.534M | 1.6% | $155.78 | $90.70 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,784 | $5.315M | 1.5% | $60.55 | $48.08 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 32,593 | $5.188M | 1.5% | $159.18 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 31,293 | $5.125M | 1.4% | $163.77 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 49,426 | $5.019M | 1.4% | $101.55 | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,339 | $4.514M | 1.3% | $185.46 * | $45.03 | -5.1% | COM | 037833100 |
| IJH | ISHARES TR | 21,467 | $4.182M | 1.2% | $194.81 | $126.90 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 39,061 | $4.171M | 1.2% | $106.78 | $115.34 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 36,668 | $3.822M | 1.1% | $104.23 * | $44.63 | +99.5% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 69,099 | $3.664M | 1.0% | $53.03 | $49.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOTZ | GLOBAL X FDS | 159,323 | $3.506M | 1.0% | $22.01 | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,343 | $3.253M | 0.9% | $73.36 | $60.58 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES INC | 106,119 | $3.057M | 0.9% | $28.81 | $31.91 | — | MSCI FRNTR100ETF | 464286145 |
| EEMV | ISHARES INC | 43,714 | $2.527M | 0.7% | $57.81 | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| SPSB | SPDR SERIES TRUST | 82,919 | $2.501M | 0.7% | $30.16 | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 11,619 | $2.465M | 0.7% | $212.15 | $130.79 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 31,477 | $2.462M | 0.7% | $78.22 | $80.14 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,684 | $2.216M | 0.6% | $112.58 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,653 | $2.178M | 0.6% | $186.90 * | $127.43 | +53.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,986 | $2.177M | 0.6% | $51.85 | $50.22 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 49,601 | $2.149M | 0.6% | $43.33 | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 14,523 | $2.088M | 0.6% | $143.77 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 55,092 | $2.079M | 0.6% | $37.74 | $38.64 | — | S&P US PFD STK | 464288687 |
| MTUM | ISHARES TR | 17,735 | $1.945M | 0.5% | $109.67 | $106.81 | — | USA MOMENTUM FCT | 46432F396 |
| NEOG | NEOGEN CORP | 24,000 | $1.925M | 0.5% | $80.21 * | $32.45 | +13.6% | COM | 640491106 |
| XLE | SELECT SECTOR SPDR TR | 25,317 | $1.923M | 0.5% | $75.96 | $64.04 | — | ENERGY | 81369Y506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,266 | $1.848M | 0.5% | $139.30 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| ASYS | AMTECH SYS INC | 300,824 | $1.82M | 0.5% | $6.05 * | $10.66 | -26.8% | COM PAR $0.01N | 032332504 |
| IBB | ISHARES TR | 15,210 | $1.67M | 0.5% | $109.80 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| IWD | ISHARES TR | 13,008 | $1.579M | 0.4% | $121.39 | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 14,317 | $1.522M | 0.4% | $106.31 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.486M | 0.4% | $354.91 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 30,460 | $1.465M | 0.4% | $48.10 | $44.34 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 58,823 | $1.365M | 0.4% | $23.21 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 4,845 | $1.323M | 0.4% | $273.07 | $245.89 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,449 | $1.279M | 0.4% | $82.79 * | $59.38 | -5.5% | COM | 30231G102 |
| EFAV | ISHARES TR | 17,681 | $1.257M | 0.4% | $71.09 | $66.51 | — | MIN VOL EAFE ETF | 46429B689 |
| ITA | ISHARES TR | 6,231 | $1.198M | 0.3% | $192.26 | $168.54 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,542 | $1.189M | 0.3% | $335.69 | $134.03 | +146.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,368 | $1.113M | 0.3% | $42.21 | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 38,227 | $1.076M | 0.3% | $28.15 * | $16.52 | +50.4% | COM | 060505104 |
| FLRN | SPDR SER TR | 34,503 | $1.061M | 0.3% | $30.75 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 6,028 | $979K | 0.3% | $162.41 | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,442 | $942K | 0.3% | $126.58 * | $83.75 | +6.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 547 | $928K | 0.3% | $1696.53 * | $47.53 | +67.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,802 | $869K | 0.2% | $98.73 * | $46.33 | +93.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,345 | $850K | 0.2% | $195.63 * | $89.93 | +72.4% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,500 | $825K | 0.2% | $38.37 | $39.86 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,250 | $769K | 0.2% | $50.43 * | $30.12 | +6.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,530 | $754K | 0.2% | $79.12 * | $45.73 | +23.4% | COM NEW | 26441C204 |
| T | AT&T INC | 22,989 | $738K | 0.2% | $32.10 * | $15.96 | -8.9% | COM | 00206R102 |
| — | RAYTHEON CO | 3,786 | $732K | 0.2% | $193.34 | $135.05 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 6,010 | $731K | 0.2% | $121.63 * | $83.76 | +20.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,290 | $725K | 0.2% | $78.04 * | $62.51 | -1.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,957 | $719K | 0.2% | $27.70 | $27.64 | — | COM | 293792107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,491 | $697K | 0.2% | $44.99 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| ABBV | ABBVIE INC | 7,436 | $695K | 0.2% | $93.46 * | $43.64 | +61.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,569 | $661K | 0.2% | $118.69 | $153.87 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 20,011 | $661K | 0.2% | $33.03 | $27.69 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 11,502 | $646K | 0.2% | $56.16 * | $60.05 | -23.5% | COM | 747525103 |
| PFE | PFIZER INC | 17,241 | $628K | 0.2% | $36.42 * | $21.20 | +14.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 561 | $627K | 0.2% | $1117.65 * | $49.36 | +8.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,689 | $626K | 0.2% | $110.04 | $89.11 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 10,193 | $622K | 0.2% | $61.02 * | $38.73 | +37.2% | COM | 002824100 |
| META | FACEBOOK INC | 3,102 | $603K | 0.2% | $194.39 * | $133.42 | +34.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,690 | $592K | 0.2% | $61.09 * | $42.09 | +5.8% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 6,206 | $591K | 0.2% | $95.23 | $128.73 | — | S&P BIOTECH | 78464A870 |
| RWX | SPDR INDEX SHS FDS | 14,764 | $577K | 0.2% | $39.08 | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $573K | 0.2% | $69.15 | $76.73 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 8,374 | $554K | 0.2% | $66.16 | $69.63 | — | COM | 26078J100 |
| VTV | VANGUARD INDEX FDS | 4,799 | $499K | 0.1% | $103.98 | $82.09 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $490K | 0.1% | $295.54 * | $174.60 | +50.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,568 | $485K | 0.1% | $106.17 * | $73.96 | +13.2% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 13,245 | $482K | 0.1% | $36.39 * | $19.29 | +40.3% | COM | 962166104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,813 | $451K | 0.1% | $51.17 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,391 | $445K | 0.1% | $186.11 | $184.05 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,140 | $435K | 0.1% | $105.07 * | $90.63 | +7.2% | COM DISNEY | 254687106 |
| HAS | HASBRO INC | 4,689 | $433K | 0.1% | $92.34 * | $66.35 | +0.6% | COM | 418056107 |
| — | XCERRA CORP | 30,000 | $419K | 0.1% | $13.97 | $6.53 | — | COM | 98400J108 |
| CSCO | CISCO SYS INC | 9,724 | $419K | 0.1% | $43.09 * | $26.98 | +28.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,512 | $418K | 0.1% | $166.40 * | $16.77 | +99.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 30,502 | $416K | 0.1% | $13.64 | $24.28 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 2,828 | $408K | 0.1% | $144.27 * | $69.44 | +63.6% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $405K | 0.1% | $125.39 * | $84.41 | +1.3% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $390K | 0.1% | $130.00 * | $68.00 | +66.7% | COM | 426281101 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $386K | 0.1% | $83.48 | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,503 | $377K | 0.1% | $57.97 | $57.14 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 6,705 | $373K | 0.1% | $55.63 * | $40.46 | +7.1% | COM | 949746101 |
| PEP | PEPSICO INC | 3,405 | $371K | 0.1% | $108.96 * | $61.98 | +31.8% | COM | 713448108 |
| FDX | FEDEX CORP | 1,551 | $354K | 0.1% | $228.24 * | $176.09 | +22.9% | COM | 31428X106 |
| V | VISA INC | 2,520 | $333K | 0.1% | $132.14 * | $104.38 | +16.9% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 3,533 | $328K | 0.1% | $92.84 | $72.01 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,895 | $325K | 0.1% | $83.44 | $73.75 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,042 | $321K | 0.1% | $157.20 * | $137.89 | -1.7% | COM | 580135101 |
| UGI | UGI CORP NEW | 6,071 | $316K | 0.1% | $52.05 * | $34.01 | +42.5% | COM | 902681105 |
| NFLX | NETFLIX INC | 796 | $311K | 0.1% | $390.70 * | $27.22 | +25.2% | COM | 64110L106 |
| WPC | W P CAREY INC | 4,305 | $287K | 0.1% | $66.67 | $62.40 | — | COM | 92936U109 |
| IWP | ISHARES TR | 2,265 | $287K | 0.1% | $126.71 | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP NEW | 2,576 | $285K | 0.1% | $110.64 * | $60.05 | +37.5% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 5,836 | $285K | 0.1% | $48.83 | $45.12 | +6.5% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 * | $199512.94 | +46.8% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 3,539 | $277K | 0.1% | $78.27 * | $59.63 | +21.7% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $276K | 0.1% | $17.25 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 5,192 | $258K | 0.1% | $49.69 * | $26.83 | +67.9% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 4,736 | $256K | 0.1% | $54.05 | $47.60 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,054 | $256K | 0.1% | $124.63 | $90.54 | — | LARGE CAP ETF | 922908637 |
| — | BANK AMER CORP | 200 | $250K | 0.1% | $1250.00 | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| INDB | INDEPENDENT BANK CORP MASS | 3,168 | $248K | 0.1% | $78.28 * | $47.06 | +28.5% | COM | 453836108 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $247K | 0.1% | $80.75 * | $47.38 | +19.4% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,212 | $246K | 0.1% | $29.96 | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 2,501 | $245K | 0.1% | $97.96 | $98.67 | — | SELECT DIVID ETF | 464287168 |
| — | CARBONITE INC | 7,000 | $245K | 0.1% | $35.00 | $28.86 | — | COM | 141337105 |
| — | TEKLA LIFE SCIENCES INVS | 12,594 | $237K | 0.1% | $18.82 | $20.90 | — | SH BEN INT | 87911K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,243 | $236K | 0.1% | $55.62 * | $34.28 | +18.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $236K | 0.1% | $143.90 * | $112.31 | +1.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $232K | 0.1% | $69.50 | $64.15 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,115 | $227K | 0.1% | $203.59 | $187.22 | — | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 4,608 | $225K | 0.1% | $48.83 | $49.42 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 3,604 | $225K | 0.1% | $62.43 | $62.43 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $216K | 0.1% | $139.63 * | $85.07 | +17.5% | COM | 459200101 |
| — | TEKLA HEALTHCARE INVS | 10,070 | $216K | 0.1% | $21.45 | $21.50 | — | SH BEN INT | 87911J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $214K | 0.1% | $13.32 | $13.70 | — | COM | 67066V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,270 | $209K | 0.1% | $18.54 | $18.54 | — | FINL PFD ETF | 46137V621 |
| CMCSA | COMCAST CORP NEW | 6,255 | $206K | 0.1% | $32.93 * | $26.85 | 0.0% | CL A | 20030N101 |
| — | NUVEEN BUILD AMER BD FD | 10,000 | $206K | 0.1% | $20.60 | $20.90 | — | COM | 67074C103 |
| OKE | ONEOK INC NEW | 2,857 | $204K | 0.1% | $71.40 * | $39.78 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $201K | 0.1% | $308.76 * | $294.31 | -1.0% | COM | 666807102 |
| BHB | BAR HBR BANKSHARES | 6,670 | $200K | 0.1% | $29.99 * | $21.18 | +4.6% | COM | 066849100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,000 | $198K | 0.1% | $18.00 * | $6.91 | 0.0% | COM | 140501107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $190K | 0.1% | $12.98 | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $186K | 0.1% | $14.31 | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $180K | 0.1% | $18.00 | $18.00 | — | COM REP LTD LIAB | 34960P101 |
| — | PC-TEL INC | 13,000 | $81,000 | 0.0% | $6.23 | $7.07 | — | COM | 69325Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $79,000 | 0.0% | $7.20 * | $7.68 | -23.7% | COM | 762544104 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $73,000 | 0.0% | $6.35 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| KOPN | KOPIN CORP | 20,000 | $57,000 | 0.0% | $2.85 * | $2.23 | +47.7% | COM | 500600101 |