Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,588,265 | $51.57M | 13.4% | $24.92 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 78,303 | $22.12M | 5.7% | $190.50 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 362,826 | $21.33M | 5.5% | $53.82 | — | MIN VOL USA ETF | 46429B697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 163,993 | $18.97M | 4.9% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 336,950 | $17.73M | 4.6% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 140,946 | $16.27M | 4.2% | $83.46 | — | EXTEND MKT ETF | 922908652 |
| XT | ISHARES TR | 353,147 | $13.42M | 3.5% | $34.66 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,876 | $12.83M | 3.3% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 85,743 | $12.41M | 3.2% | $109.38 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 96,524 | $10.58M | 2.7% | $64.40 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 88,492 | $8.988M | 2.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 199,993 | $8.487M | 2.2% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,458 | $8.23M | 2.1% | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IWB | ISHARES TR | 51,165 | $8.049M | 2.1% | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 138,723 | $7.327M | 1.9% | $72.77 | — | SH TR CRPORT ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 35,910 | $6.192M | 1.6% | $135.35 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 93,599 | $6.069M | 1.6% | $64.96 | — | MSCI EAFE ETF | 464287465 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,748 | $5.509M | 1.4% | $48.08 | — | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 35,758 | $5.462M | 1.4% | $91.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 26,898 | $5.111M | 1.3% | $45.07 | -10.3% | COM | 037833100 |
| IWM | ISHARES TR | 29,655 | $4.54M | 1.2% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 40,897 | $4.501M | 1.2% | $114.96 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 73,551 | $4.359M | 1.1% | $56.19 | — | MIN VOL EMRG MKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 36,048 | $3.649M | 0.9% | $44.63 | +91.2% | COM | 46625H100 |
| IJH | ISHARES TR | 17,146 | $3.247M | 0.8% | $126.90 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,897 | $3.212M | 0.8% | $62.51 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 58,355 | $3.049M | 0.8% | $49.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES INC | 104,667 | $2.979M | 0.8% | $31.84 | — | MSCI FRNTR100ETF | 464286145 |
| EFAV | ISHARES TR | 36,869 | $2.656M | 0.7% | $67.02 | — | MIN VOL EAFE ETF | 46429B689 |
| BSV | VANGUARD BD INDEX FD INC | 32,941 | $2.622M | 0.7% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 48,360 | $2.609M | 0.7% | $66.89 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,407 | $2.29M | 0.6% | $128.82 | +56.7% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,830 | $2.249M | 0.6% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 8,430 | $2.188M | 0.6% | $259.55 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 50,473 | $2.166M | 0.6% | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 13,197 | $1.998M | 0.5% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,323 | $1.701M | 0.4% | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| IBB | ISHARES TR | 14,550 | $1.627M | 0.4% | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 5,691 | $1.62M | 0.4% | $246.75 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 901 | $1.604M | 0.4% | $61.67 | +34.9% | COM | 023135106 |
| AGG | ISHARES TR | 14,620 | $1.594M | 0.4% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 14,204 | $1.593M | 0.4% | $107.10 | — | USA MOMENTUM FCT | 46432F396 |
| RWO | SPDR INDEX SHS FDS | 31,263 | $1.564M | 0.4% | $44.43 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ELOXX PHARMACEUTICALS INC | 130,557 | $1.525M | 0.4% | $12.01 | — | COM | 29014R103 |
| IWD | ISHARES TR | 12,195 | $1.506M | 0.4% | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.446M | 0.4% | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 30,820 | $1.44M | 0.4% | $38.70 | — | INNOVATION ETF | 00214Q104 |
| NEOG | NEOGEN CORP | 24,000 | $1.378M | 0.4% | $32.45 | -6.8% | COM | 640491106 |
| ASYS | AMTECH SYS INC | 250,748 | $1.336M | 0.3% | $10.47 | -52.8% | COM PAR $0.01N | 032332504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,883 | $1.27M | 0.3% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,448 | $1.234M | 0.3% | $55.56 | +84.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,608 | $1.179M | 0.3% | $59.32 | -6.5% | COM | 30231G102 |
| FLRN | SPDR SER TR | 35,224 | $1.081M | 0.3% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| ITA | ISHARES TR | 5,191 | $1.035M | 0.3% | $169.57 | — | US AER DEF ETF | 464288760 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,263 | $1.018M | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 9,547 | $992K | 0.3% | $62.83 | +30.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,664 | $943K | 0.2% | $83.78 | +4.4% | COM | 166764100 |
| PFF | ISHARES TR | 25,318 | $925K | 0.2% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,379 | $905K | 0.2% | $134.03 | +179.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,780 | $874K | 0.2% | $30.22 | +28.9% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 34,429 | $852K | 0.2% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 19,932 | $845K | 0.2% | $22.74 | +28.6% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 9,290 | $830K | 0.2% | $77.07 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 10,236 | $820K | 0.2% | $39.29 | +68.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,123 | $819K | 0.2% | $45.73 | +46.3% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 4,731 | $816K | 0.2% | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 9,739 | $809K | 0.2% | $42.87 | +40.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 29,269 | $805K | 0.2% | $16.60 | +44.0% | COM | 060505104 |
| T | AT&T INC | 25,353 | $797K | 0.2% | $15.70 | -9.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $787K | 0.2% | $83.76 | +31.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,226 | $761K | 0.2% | $27.44 | — | COM | 293792107 |
| — | AVID TECHNOLOGY INC | 101,226 | $754K | 0.2% | $5.94 | — | COM | 05367P100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,612 | $741K | 0.2% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,699 | $739K | 0.2% | $50.22 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 4,164 | $696K | 0.2% | $137.71 | +14.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 12,072 | $688K | 0.2% | $59.19 | -22.7% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 5,517 | $673K | 0.2% | $153.87 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,007 | $669K | 0.2% | $95.98 | +12.4% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,820 | $655K | 0.2% | $89.25 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 20,617 | $645K | 0.2% | $27.71 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 7,688 | $620K | 0.2% | $45.47 | +34.2% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 15,353 | $603K | 0.2% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| — | HOSPITALITY PPTYS TR | 22,604 | $595K | 0.2% | $23.89 | — | COM SH BEN INT | 44106M102 |
| XBI | SPDR SERIES TRUST | 6,206 | $563K | 0.1% | $122.60 | — | S&P BIOTECH | 78464A870 |
| HAS | HASBRO INC | 6,552 | $558K | 0.1% | $66.84 | +1.0% | COM | 418056107 |
| HD | HOME DEPOT INC | 2,902 | $556K | 0.1% | $91.76 | +68.6% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,950 | $542K | 0.1% | $39.86 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 2,694 | $523K | 0.1% | $17.91 | +115.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 4,845 | $522K | 0.1% | $82.09 | — | VALUE ETF | 922908744 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,373 | $514K | 0.1% | $17.81 | — | COM NEW | 64828T201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $513K | 0.1% | $75.80 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 8,855 | $479K | 0.1% | $28.05 | +40.8% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,998 | $461K | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DOWDUPONT INC | 8,503 | $452K | 0.1% | $68.07 | — | COM | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 4,903 | $449K | 0.1% | $59.54 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 3,582 | $439K | 0.1% | $63.39 | +45.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $437K | 0.1% | $174.60 | +39.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,739 | $437K | 0.1% | $71.52 | +69.4% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $432K | 0.1% | $84.41 | +9.7% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $417K | 0.1% | $68.00 | +79.0% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,493 | $393K | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,063 | $392K | 0.1% | $127.98 | — | MIDCP 400 IDX | 921932885 |
| YUM | YUM BRANDS INC | 3,710 | $369K | 0.1% | $60.49 | +38.0% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 34,322 | $344K | 0.1% | $22.21 | — | COM | 369604103 |
| UGI | UGI CORP NEW | 6,071 | $337K | 0.1% | $34.01 | +60.9% | COM | 902681105 |
| GOOG | ALPHABET INC | 282 | $332K | 0.1% | $50.49 | +10.3% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 3,018 | $326K | 0.1% | $91.33 | — | SHS | G47791101 |
| DEO | DIAGEO P L C | 1,985 | $325K | 0.1% | $163.73 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,640 | $323K | 0.1% | $112.31 | +30.0% | COM | 03027X100 |
| ET | ENERGY TRANSFER LP | 20,674 | $317K | 0.1% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 5,693 | $306K | 0.1% | $28.32 | +54.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 258 | $304K | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| FTEC | FIDELITY | 4,977 | $295K | 0.1% | $59.27 | — | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 7,959 | $290K | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 11,034 | $290K | 0.1% | $19.29 | -0.0% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 4,371 | $289K | 0.1% | $64.04 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $284K | 0.1% | $85.73 | +10.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,060 | $282K | 0.1% | $27.26 | +15.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,181 | $281K | 0.1% | $47.76 | +17.4% | COM | 718172109 |
| — | RAYTHEON CO | 1,522 | $278K | 0.1% | $182.65 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,522 | $276K | 0.1% | $177.22 | -12.1% | COM | 31428X106 |
| IJR | ISHARES TR | 3,551 | $274K | 0.1% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| QWLD | SPDR INDEX SHS FDS | 3,457 | $267K | 0.1% | $68.56 | — | MSCI WRLD STRGIC | 78463X418 |
| — | BANK AMER CORP | 200 | $260K | 0.1% | $1220.00 | — | 7.25%CNV PFD L | 060505682 |
| O | REALTY INCOME CORP | 3,490 | $257K | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $247K | 0.1% | $64.15 | — | TECHNOLOGY | 81369Y803 |
| — | EQUITY COMWLTH | 7,552 | $247K | 0.1% | $30.06 | — | COM SH BEN INT | 294628102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,301 | $247K | 0.1% | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 9,648 | $247K | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| ITOT | ISHARES TR | 3,714 | $240K | 0.1% | $62.28 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,260 | $238K | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,988 | $237K | 0.1% | $128.56 | 0.0% | COM | 803607100 |
| WPC | W P CAREY INC | 3,030 | $236K | 0.1% | $77.89 | — | COM | 92936U109 |
| — | XILINX INC | 1,849 | $235K | 0.1% | $127.10 | — | COM | 983919101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,000 | $231K | 0.1% | $6.91 | +34.0% | COM | 140501107 |
| — | FORTRESS TRANS INFRST INVS L | 13,500 | $230K | 0.1% | $17.04 | — | COM REP LTD LIAB | 34960P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,000 | $229K | 0.1% | $114.50 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 3,980 | $228K | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 4,693 | $228K | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 1,120 | $221K | 0.1% | $197.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEKLA LIFE SCIENCES INVS | 12,936 | $221K | 0.1% | $20.83 | — | SH BEN INT | 87911K100 |
| VLO | VALERO ENERGY CORP NEW | 2,601 | $220K | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 1,691 | $219K | 0.1% | $129.51 | — | COM | 913017109 |
| — | TEKLA HEALTHCARE INVS | 10,591 | $218K | 0.1% | $21.44 | — | SH BEN INT | 87911J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $218K | 0.1% | $13.70 | — | COM | 67066V101 |
| BOTZ | GLOBAL X FDS | 10,876 | $217K | 0.1% | $23.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 2,149 | $210K | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,310 | $207K | 0.1% | $18.48 | — | FINL PFD ETF | 46137V621 |
| — | SENIOR HSG PPTYS TR | 17,250 | $203K | 0.1% | $11.69 | — | SH BEN INT | 81721M109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $196K | 0.1% | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $196K | 0.1% | $14.38 | — | COM SH BEN INT | 67070X101 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $156K | 0.0% | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $79,000 | 0.0% | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | PC-TEL INC | 13,000 | $65,000 | 0.0% | $7.07 | — | COM | 69325Q105 |
| — | DYNEX CAP INC | 10,000 | $61,000 | 0.0% | $5.70 | — | COM NEW | 26817Q506 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $58,000 | 0.0% | $7.68 | -30.2% | COM | 762544104 |
| KOPN | KOPIN CORP | 15,000 | $21,000 | 0.0% | $2.23 | -40.0% | COM | 500600101 |