Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,542,009 | $48.79M | 13.0% | $24.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 76,747 | $22.31M | 6.0% | $189.58 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 170,555 | $20.51M | 5.5% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 165,701 | $20.32M | 5.4% | $83.46 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,916 | $16.76M | 4.5% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 315,689 | $15.64M | 4.2% | $47.16 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 95,482 | $14.29M | 3.8% | $109.38 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 353,783 | $13.7M | 3.7% | $34.61 | — | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD GROUP | 93,814 | $10.38M | 2.8% | $63.53 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 222,467 | $9.214M | 2.5% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,208 | $8.963M | 2.4% | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IWB | ISHARES TR | 51,133 | $8.269M | 2.2% | $88.51 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 87,397 | $5.942M | 1.6% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 32,630 | $5.888M | 1.6% | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 35,418 | $5.759M | 1.5% | $90.70 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 109,027 | $5.651M | 1.5% | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 88,491 | $5.624M | 1.5% | $48.08 | — | SHS | 337344105 |
| MINT | PIMCO ETF TR | 54,617 | $5.55M | 1.5% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 31,381 | $5.289M | 1.4% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 23,330 | $5.265M | 1.4% | $45.03 | +9.4% | COM | 037833100 |
| IJH | ISHARES TR | 21,557 | $4.339M | 1.2% | $126.90 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 39,545 | $4.263M | 1.1% | $115.24 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 36,306 | $4.097M | 1.1% | $44.63 | +107.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,791 | $3.851M | 1.0% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 69,368 | $3.741M | 1.0% | $49.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOTZ | GLOBAL X FDS | 142,391 | $3.258M | 0.9% | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ISHARES INC | 103,411 | $2.94M | 0.8% | $31.91 | — | MSCI FRNTR100ETF | 464286145 |
| IWR | ISHARES TR | 11,667 | $2.573M | 0.7% | $130.79 | — | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR SERIES TRUST | 83,441 | $2.518M | 0.7% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,715 | $2.51M | 0.7% | $127.43 | +61.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 31,637 | $2.469M | 0.7% | $80.14 | — | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,733 | $2.343M | 0.6% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| EEMV | ISHARES INC | 38,974 | $2.311M | 0.6% | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| IWF | ISHARES TR | 14,340 | $2.237M | 0.6% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,429 | $2.157M | 0.6% | $50.22 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 18,070 | $2.151M | 0.6% | $107.04 | — | USA MOMENTUM FCT | 46432F396 |
| EEM | ISHARES TR | 49,601 | $2.129M | 0.6% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 55,189 | $2.05M | 0.5% | $38.64 | — | S&P US PFD STK | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,285 | $1.892M | 0.5% | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| XLE | SELECT SECTOR SPDR TR | 24,900 | $1.888M | 0.5% | $64.04 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 15,228 | $1.857M | 0.5% | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| NEOG | NEOGEN CORP | 24,000 | $1.717M | 0.5% | $32.45 | +31.4% | COM | 640491106 |
| IWD | ISHARES TR | 13,065 | $1.654M | 0.4% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.539M | 0.4% | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASYS | AMTECH SYS INC | 285,320 | $1.524M | 0.4% | $10.66 | -48.6% | COM PAR $0.01N | 032332504 |
| AGG | ISHARES TR | 14,414 | $1.52M | 0.4% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 30,460 | $1.449M | 0.4% | $44.34 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 4,856 | $1.42M | 0.4% | $245.89 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 18,977 | $1.382M | 0.4% | $66.94 | — | MIN VOL EAFE ETF | 46429B689 |
| ITA | ISHARES TR | 6,314 | $1.366M | 0.4% | $169.17 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,432 | $1.276M | 0.3% | $134.03 | +153.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,737 | $1.254M | 0.3% | $59.38 | -2.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,177 | $1.237M | 0.3% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,251 | $1.131M | 0.3% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 559 | $1.119M | 0.3% | $48.53 | +93.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 36,436 | $1.075M | 0.3% | $16.52 | +54.2% | COM | 060505104 |
| FLRN | SPDR SER TR | 34,732 | $1.069M | 0.3% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 6,042 | $1.069M | 0.3% | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,707 | $995K | 0.3% | $46.33 | +117.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 7,448 | $911K | 0.2% | $83.75 | +5.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,113 | $851K | 0.2% | $89.93 | +86.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,514 | $829K | 0.2% | $30.22 | +17.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,882 | $814K | 0.2% | $83.76 | +29.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,246 | $811K | 0.2% | $60.05 | -9.0% | COM | 747525103 |
| — | RAYTHEON CO | 3,789 | $784K | 0.2% | $135.05 | — | COM NEW | 755111507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $777K | 0.2% | $39.86 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 9,292 | $772K | 0.2% | $62.51 | +8.4% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,520 | $749K | 0.2% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| T | AT&T INC | 21,962 | $738K | 0.2% | $15.96 | -9.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,977 | $732K | 0.2% | $38.73 | +49.3% | COM | 002824100 |
| PFE | PFIZER INC | 16,394 | $724K | 0.2% | $21.20 | +30.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 9,081 | $724K | 0.2% | $45.73 | +31.3% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 20,011 | $671K | 0.2% | $27.69 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 561 | $670K | 0.2% | $49.36 | +20.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,722 | $663K | 0.2% | $89.11 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,117 | $663K | 0.2% | $27.64 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 7,006 | $662K | 0.2% | $43.64 | +58.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,197 | $650K | 0.2% | $42.09 | +20.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 5,517 | $622K | 0.2% | $153.87 | — | GOLD SHS | 78463V107 |
| — | AVID TECHNOLOGY INC | 101,226 | $601K | 0.2% | $5.94 | — | COM | 05367P100 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $574K | 0.2% | $174.60 | +51.4% | COM | 539830109 |
| RWX | SPDR INDEX SHS FDS | 14,912 | $570K | 0.2% | $41.18 | — | DJ INTL RL ETF | 78463X863 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,083 | $547K | 0.1% | $76.73 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,373 | $541K | 0.1% | $17.81 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 4,593 | $538K | 0.1% | $92.20 | +15.6% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,799 | $531K | 0.1% | $82.09 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 4,457 | $519K | 0.1% | $73.96 | +19.6% | CL B | 911312106 |
| VXUS | VANGUARD STAR FD | 9,428 | $508K | 0.1% | $50.73 | — | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 5,206 | $499K | 0.1% | $128.73 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 7,689 | $494K | 0.1% | $69.63 | — | COM | 26078J100 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $480K | 0.1% | $68.00 | +97.9% | COM | 426281101 |
| CSCO | CISCO SYS INC | 9,740 | $475K | 0.1% | $26.98 | +33.6% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,874 | $452K | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 5,100 | $446K | 0.1% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,678 | $445K | 0.1% | $69.44 | +75.1% | COM | 438516106 |
| META | FACEBOOK INC | 2,692 | $442K | 0.1% | $133.42 | +34.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $440K | 0.1% | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO | 13,245 | $427K | 0.1% | $19.29 | +34.3% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 2,528 | $424K | 0.1% | $16.77 | +111.5% | COM | 65339F101 |
| HAS | HASBRO INC | 3,836 | $404K | 0.1% | $66.35 | +15.5% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $397K | 0.1% | $84.41 | +7.0% | COM | 101121101 |
| PEP | PEPSICO INC | 3,406 | $381K | 0.1% | $61.98 | +45.7% | COM | 713448108 |
| V | VISA INC | 2,522 | $378K | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,452 | $362K | 0.1% | $57.14 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST | 3,539 | $346K | 0.1% | $72.01 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 29,995 | $341K | 0.1% | $24.28 | — | COM | 369604103 |
| UGI | UGI CORP NEW | 6,071 | $337K | 0.1% | $34.01 | +58.5% | COM | 902681105 |
| FDX | FEDEX CORP | 1,345 | $324K | 0.1% | $176.09 | +20.5% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 3,539 | $322K | 0.1% | $59.63 | +22.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 5,952 | $313K | 0.1% | $40.46 | +14.9% | COM | 949746101 |
| IWP | ISHARES TR | 2,269 | $307K | 0.1% | $84.42 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 796 | $298K | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 2,467 | $281K | 0.1% | $60.05 | +40.3% | COM | 91913Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $279K | 0.1% | $19.50 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 2,054 | $274K | 0.1% | $90.54 | — | LARGE CAP ETF | 922908637 |
| WPC | W P CAREY INC | 4,152 | $266K | 0.1% | $62.40 | — | COM | 92936U109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,168 | $262K | 0.1% | $47.06 | +47.6% | COM | 453836108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,232 | $260K | 0.1% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TEKLA LIFE SCIENCES INVS | 12,692 | $260K | 0.1% | $20.90 | — | SH BEN INT | 87911K100 |
| — | BANK AMER CORP | 200 | $259K | 0.1% | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,140 | $257K | 0.1% | $34.28 | +31.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $252K | 0.1% | $64.15 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $250K | 0.1% | $47.38 | +17.1% | COM | 718172109 |
| — | CARBONITE INC | 7,000 | $249K | 0.1% | $28.86 | — | COM | 141337105 |
| INTC | INTEL CORP | 5,192 | $245K | 0.1% | $26.83 | +54.8% | COM | 458140100 |
| ITOT | ISHARES TR | 3,615 | $240K | 0.1% | $62.43 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,116 | $239K | 0.1% | $187.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $238K | 0.1% | $112.31 | +7.6% | COM | 03027X100 |
| — | TEKLA HEALTHCARE INVS | 10,220 | $236K | 0.1% | $21.53 | — | SH BEN INT | 87911J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $234K | 0.1% | $85.07 | +19.0% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,416 | $229K | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| — | BLACKSTONE GROUP L P | 6,000 | $228K | 0.1% | $38.00 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 1,359 | $227K | 0.1% | $137.89 | -2.2% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 4,659 | $225K | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 6,257 | $222K | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350 | $222K | 0.1% | $184.05 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 776 | $218K | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $210K | 0.1% | $156.22 | 0.0% | COM | 773903109 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,000 | $209K | 0.1% | $6.91 | +12.9% | COM | 140501107 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $207K | 0.1% | $294.31 | -8.3% | COM | 666807102 |
| TSLA | TESLA INC | 780 | $206K | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $205K | 0.1% | $13.70 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,000 | $200K | 0.1% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 3,322 | $200K | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| WVE | WAVE LIFE SCIENCES LTD | 4,000 | $200K | 0.1% | $45.12 | 0.0% | SHS | Y95308105 |
| VFH | VANGUARD WORLD FDS | 2,875 | $200K | 0.1% | $69.57 | — | FINANCIALS ETF | 92204A405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,536 | $192K | 0.1% | $18.54 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $187K | 0.0% | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $185K | 0.0% | $13.43 | — | COM | 670657105 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $182K | 0.0% | $18.00 | — | COM REP LTD LIAB | 34960P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $74,000 | 0.0% | $7.68 | -7.3% | COM | 762544104 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $66,000 | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| DXC | DXC TECHNOLOGY CO | 10,026 | $66,000 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | PC-TEL INC | 13,000 | $61,000 | 0.0% | $7.07 | — | COM | 69325Q105 |
| KOPN | KOPIN CORP | 15,000 | $36,000 | 0.0% | $2.23 | +13.7% | COM | 500600101 |