Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,557,946 | $45.32M | 13.3% | $24.77 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 77,924 | $19.47M | 5.7% | $190.50 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 165,821 | $16.52M | 4.9% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 341,566 | $15.93M | 4.7% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 152,856 | $15.25M | 4.5% | $83.46 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 282,183 | $14.79M | 4.3% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,489 | $14.12M | 4.1% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 91,605 | $11.69M | 3.4% | $109.38 | — | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 347,782 | $11.57M | 3.4% | $34.61 | — | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD GROUP | 96,260 | $9.426M | 2.8% | $64.40 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 205,079 | $7.833M | 2.3% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,419 | $7.168M | 2.1% | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IGSB | ISHARES TR | 138,001 | $7.127M | 2.1% | $72.77 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 50,961 | $7.068M | 2.1% | $88.51 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 62,077 | $6.267M | 1.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 35,761 | $5.742M | 1.7% | $135.35 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 85,581 | $5.031M | 1.5% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 35,867 | $4.734M | 1.4% | $91.22 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 86,114 | $4.702M | 1.4% | $48.08 | — | SHS | 337344105 |
| EMB | ISHARES TR | 40,563 | $4.215M | 1.2% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 26,462 | $4.174M | 1.2% | $45.14 | +1.9% | COM | 037833100 |
| EEMV | ISHARES INC | 72,712 | $4.062M | 1.2% | $56.15 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 29,591 | $3.962M | 1.2% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 21,492 | $3.568M | 1.0% | $126.90 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,332 | $3.547M | 1.0% | $44.63 | +96.1% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 71,684 | $3.355M | 1.0% | $49.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,705 | $3.058M | 0.9% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES INC | 104,667 | $2.737M | 0.8% | $31.84 | — | MSCI FRNTR100ETF | 464286145 |
| SPSB | SPDR SERIES TRUST | 84,212 | $2.538M | 0.7% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 31,866 | $2.504M | 0.7% | $80.14 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,919 | $2.428M | 0.7% | $128.82 | +62.1% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 35,472 | $2.366M | 0.7% | $66.83 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 48,197 | $2.24M | 0.7% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,794 | $2.011M | 0.6% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| EEM | ISHARES TR | 50,473 | $1.971M | 0.6% | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 13,441 | $1.759M | 0.5% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | ELOXX PHARMACEUTICALS INC | 130,557 | $1.568M | 0.5% | $12.01 | — | COM | 29014R103 |
| AGG | ISHARES TR | 14,547 | $1.549M | 0.5% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,304 | $1.511M | 0.4% | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| PFF | ISHARES TR | 43,798 | $1.501M | 0.4% | $38.64 | — | S&P US PFD STK | 464288687 |
| IVV | ISHARES TR | 5,678 | $1.43M | 0.4% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 14,033 | $1.406M | 0.4% | $107.04 | — | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 14,430 | $1.39M | 0.4% | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| NEOG | NEOGEN CORP | 24,000 | $1.368M | 0.4% | $32.45 | -3.6% | COM | 640491106 |
| IWD | ISHARES TR | 12,312 | $1.367M | 0.4% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 30,772 | $1.362M | 0.4% | $44.34 | — | DJ GLB RL ES ETF | 78463X749 |
| ASYS | AMTECH SYS INC | 295,022 | $1.336M | 0.4% | $10.47 | -53.4% | COM PAR $0.01N | 032332504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.267M | 0.4% | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 822 | $1.237M | 0.4% | $59.60 | +39.5% | COM | 023135106 |
| ITA | ISHARES TR | 7,122 | $1.23M | 0.4% | $169.57 | — | US AER DEF ETF | 464288760 |
| FLRN | SPDR SER TR | 35,051 | $1.064M | 0.3% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| XOM | EXXON MOBIL CORP | 15,036 | $1.026M | 0.3% | $59.32 | -4.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,443 | $970K | 0.3% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 25,943 | $965K | 0.3% | $37.20 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 9,103 | $922K | 0.3% | $48.66 | +105.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,545 | $877K | 0.3% | $62.83 | +19.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,715 | $839K | 0.2% | $83.78 | +1.1% | COM | 166764100 |
| PFE | PFIZER INC | 19,104 | $832K | 0.2% | $22.45 | +33.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,774 | $829K | 0.2% | $30.22 | +27.8% | COM | 92343V104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,941 | $799K | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $785K | 0.2% | $45.73 | +39.7% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,376 | $767K | 0.2% | $134.03 | +149.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,724 | $742K | 0.2% | $42.87 | +31.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,221 | $738K | 0.2% | $39.29 | +58.2% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,253 | $734K | 0.2% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 5,611 | $724K | 0.2% | $83.76 | +36.3% | COM | 478160104 |
| T | AT&T INC | 25,278 | $724K | 0.2% | $15.70 | -10.7% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 9,290 | $716K | 0.2% | $77.07 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 28,959 | $714K | 0.2% | $16.52 | +38.0% | COM | 060505104 |
| IVW | ISHARES TR | 4,719 | $711K | 0.2% | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 7,669 | $703K | 0.2% | $45.47 | +42.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,825 | $677K | 0.2% | $50.22 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 5,517 | $669K | 0.2% | $153.87 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 11,526 | $656K | 0.2% | $59.83 | -15.0% | COM | 747525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,583 | $646K | 0.2% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,221 | $619K | 0.2% | $27.38 | — | COM | 293792107 |
| IVE | ISHARES TR | 5,791 | $585K | 0.2% | $89.25 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 20,617 | $585K | 0.2% | $27.71 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 5,040 | $552K | 0.2% | $93.70 | +16.4% | COM DISNEY | 254687106 |
| RWX | SPDR INDEX SHS FDS | 15,287 | $541K | 0.2% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| — | HOSPITALITY PPTYS TR | 22,604 | $540K | 0.2% | $23.89 | — | COM SH BEN INT | 44106M102 |
| META | FACEBOOK INC | 3,986 | $523K | 0.2% | $136.81 | +5.2% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $485K | 0.1% | $75.80 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 2,820 | $484K | 0.1% | $89.93 | +67.2% | COM | 437076102 |
| — | AVID TECHNOLOGY INC | 101,226 | $481K | 0.1% | $5.94 | — | COM | 05367P100 |
| VTV | VANGUARD INDEX FDS | 4,845 | $474K | 0.1% | $82.09 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 2,682 | $466K | 0.1% | $17.91 | +104.7% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,936 | $456K | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,950 | $447K | 0.1% | $39.86 | — | LP INT UNIT | G16252101 |
| — | DOWDUPONT INC | 8,038 | $432K | 0.1% | $68.94 | — | COM | 26078J100 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,373 | $431K | 0.1% | $17.81 | — | COM NEW | 64828T201 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $400K | 0.1% | $57.61 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,582 | $396K | 0.1% | $63.39 | +43.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $381K | 0.1% | $174.60 | +43.2% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $381K | 0.1% | $68.00 | +91.8% | COM | 426281101 |
| XBI | SPDR SERIES TRUST | 5,206 | $373K | 0.1% | $128.73 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 2,799 | $370K | 0.1% | $71.52 | +64.6% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $364K | 0.1% | $84.41 | +2.6% | COM | 101121101 |
| CSCO | CISCO SYS INC | 8,099 | $351K | 0.1% | $26.98 | +36.8% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 3,710 | $341K | 0.1% | $60.49 | +29.6% | COM | 988498101 |
| UGI | UGI CORP NEW | 6,071 | $324K | 0.1% | $34.01 | +63.4% | COM | 902681105 |
| HAS | HASBRO INC | 3,837 | $311K | 0.1% | $66.35 | +7.9% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 20,658 | $274K | 0.1% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| — | INGERSOLL-RAND PLC | 3,000 | $274K | 0.1% | $91.33 | — | SHS | G47791101 |
| SCHD | SCHWAB STRATEGIC TR | 5,762 | $270K | 0.1% | $46.86 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 258 | $269K | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 805 | $267K | 0.1% | $20.85 | +3.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $259K | 0.1% | $112.31 | +15.3% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 33,692 | $254K | 0.1% | $22.44 | — | COM | 369604103 |
| — | BANK AMER CORP | 200 | $251K | 0.1% | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 4,351 | $249K | 0.1% | $64.04 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 7,955 | $246K | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,520 | $246K | 0.1% | $177.22 | +4.9% | COM | 31428X106 |
| INTC | INTEL CORP | 5,193 | $243K | 0.1% | $26.83 | +49.8% | COM | 458140100 |
| IJR | ISHARES TR | 3,494 | $242K | 0.1% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 7,058 | $242K | 0.1% | $27.26 | +11.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 232 | $240K | 0.1% | $49.36 | +7.6% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 14,385 | $240K | 0.1% | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| WY | WEYERHAEUSER CO | 10,968 | $240K | 0.1% | $19.29 | +4.3% | COM | 962166104 |
| QWLD | SPDR INDEX SHS FDS | 3,457 | $237K | 0.1% | $68.56 | — | MSCI WRLD STRGIC | 78463X418 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $229K | 0.1% | $85.73 | +2.6% | COM | 459200101 |
| — | EQUITY COMWLTH | 7,552 | $227K | 0.1% | $30.06 | — | COM SH BEN INT | 294628102 |
| VXUS | VANGUARD STAR FD | 4,810 | $227K | 0.1% | $50.73 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 4,693 | $225K | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 3,487 | $220K | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,276 | $219K | 0.1% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 3,179 | $212K | 0.1% | $47.76 | +20.0% | COM | 718172109 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,000 | $211K | 0.1% | $6.91 | +18.7% | COM | 140501107 |
| ITOT | ISHARES TR | 3,707 | $209K | 0.1% | $62.28 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $206K | 0.1% | $64.15 | — | TECHNOLOGY | 81369Y803 |
| — | SENIOR HSG PPTYS TR | 17,532 | $205K | 0.1% | $11.69 | — | SH BEN INT | 81721M109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $201K | 0.1% | $13.70 | — | COM | 67066V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,300 | $198K | 0.1% | $18.48 | — | FINL PFD ETF | 46137V621 |
| — | TEKLA LIFE SCIENCES INVS | 12,836 | $194K | 0.1% | $20.83 | — | SH BEN INT | 87911K100 |
| — | FORTRESS TRANS INFRST INVS L | 13,500 | $193K | 0.1% | $17.04 | — | COM REP LTD LIAB | 34960P101 |
| — | TEKLA HEALTHCARE INVS | 10,438 | $187K | 0.1% | $21.45 | — | SH BEN INT | 87911J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $180K | 0.1% | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $174K | 0.1% | $14.38 | — | COM SH BEN INT | 67070X101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $65,000 | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | DYNEX CAP INC | 10,000 | $57,000 | 0.0% | $5.70 | — | COM NEW | 26817Q506 |
| — | PC-TEL INC | 13,000 | $56,000 | 0.0% | $7.07 | — | COM | 69325Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $52,000 | 0.0% | $7.68 | -24.5% | COM | 762544104 |
| KOPN | KOPIN CORP | 15,000 | $15,000 | 0.0% | $2.23 | -19.3% | COM | 500600101 |