Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $383M (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 | 1,800,515 | $64.87M | 16.9% | $36.03 | $26.05 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 461,167 | $30.25M | 7.9% | $65.60 | $55.83 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 73,379 | $23.62M | 6.2% | $321.89 | $190.50 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 375,410 | $21.9M | 5.7% | $58.34 | $48.21 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 158,429 | $20.08M | 5.2% | $126.76 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 141,860 | $17.87M | 4.7% | $125.97 | $83.83 | — | EXTEND MKT ETF | 922908652 |
| XT | ISHARES TR | 366,515 | $15.67M | 4.1% | $42.74 | $34.90 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,505 | $14.52M | 3.8% | $115.72 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 85,886 | $14.06M | 3.7% | $163.67 | $110.16 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 105,287 | $13.13M | 3.4% | $124.66 | $69.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 50,491 | $9.008M | 2.4% | $178.41 | $88.51 | — | RUS 1000 ETF | 464287622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,211 | $8M | 2.1% | $153.22 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IGSB | ISHARES TR | 148,136 | $7.944M | 2.1% | $53.63 | $71.68 | — | SH TR CRPORT ETF | 464288646 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 175,853 | $7.744M | 2.0% | $44.04 | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FDS | 35,311 | $6.772M | 1.8% | $191.78 | $135.35 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 86,842 | $6.407M | 1.7% | $73.78 | $48.46 | — | SHS | 337344105 |
| EFA | ISHARES TR | 85,966 | $5.97M | 1.6% | $69.45 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 56,125 | $5.702M | 1.5% | $101.59 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 33,481 | $5.545M | 1.4% | $165.62 | $91.22 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 29,906 | $4.954M | 1.3% | $165.65 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 42,483 | $4.867M | 1.3% | $114.56 | $114.92 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 17,866 | $3.801M | 1.0% | $212.75 | $212.75 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 64,350 | $3.776M | 1.0% | $58.68 | $56.24 | — | MIN VOL EMRG MKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,261 | $3.585M | 0.9% | $81.00 | $63.40 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 59,801 | $3.32M | 0.9% | $55.52 | $49.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES INC | 101,461 | $3.079M | 0.8% | $30.35 | $31.84 | — | MSCI FRNTR100ETF | 464286145 |
| BSV | VANGUARD BD INDEX FD INC | 37,866 | $3.052M | 0.8% | $80.60 | $80.17 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 40,298 | $3.005M | 0.8% | $74.57 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 48,916 | $2.916M | 0.8% | $59.61 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 13,459 | $2.77M | 0.7% | $205.81 | $127.72 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 20,587 | $2.586M | 0.7% | $125.61 | $110.78 | — | USA MOMENTUM FCT | 46432F396 |
| IWF | ISHARES TR | 14,661 | $2.58M | 0.7% | $175.98 | $90.79 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,994 | $2.533M | 0.7% | $126.69 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| ARKK | ARK ETF TR | 50,177 | $2.511M | 0.7% | $50.04 | $42.76 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 52,080 | $2.335M | 0.6% | $44.83 | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 7,792 | $2.304M | 0.6% | $295.69 | $259.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,713 | $2.171M | 0.6% | $323.40 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 13,798 | $1.882M | 0.5% | $136.40 | $92.80 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 34,518 | $1.742M | 0.5% | $50.47 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,505 | $1.71M | 0.4% | $136.75 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| AGG | ISHARES TR | 14,957 | $1.682M | 0.4% | $112.46 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| RWO | SPDR INDEX SHS FDS | 32,326 | $1.665M | 0.4% | $51.51 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IBB | ISHARES TR | 13,746 | $1.657M | 0.4% | $120.54 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.572M | 0.4% | $375.45 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,761 | $1.367M | 0.4% | $44.44 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 27,724 | $1.042M | 0.3% | $37.58 | $38.52 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 4,318 | $959K | 0.3% | $222.09 | $169.57 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 4,692 | $909K | 0.2% | $193.73 | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,420 | $829K | 0.2% | $53.76 | $50.31 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,680 | $806K | 0.2% | $51.40 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVE | ISHARES TR | 5,780 | $753K | 0.2% | $130.28 | $89.25 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 5,211 | $745K | 0.2% | $142.97 | $153.87 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 21,560 | $726K | 0.2% | $33.67 | $27.93 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,241 | $719K | 0.2% | $25.46 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 4,911 | $588K | 0.2% | $119.73 | $82.09 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FD | 8,746 | $487K | 0.1% | $55.68 | $52.76 | — | VG TL INTL STK F | 921909768 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,171 | $475K | 0.1% | $51.79 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $471K | 0.1% | $101.86 | $59.54 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 4,756 | $452K | 0.1% | $95.04 | $122.60 | — | S&P BIOTECH | 78464A870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,795 | $388K | 0.1% | $138.82 | $127.98 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 6,494 | $376K | 0.1% | $57.90 | $48.27 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $306K | 0.1% | $91.67 | $64.15 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,395 | $301K | 0.1% | $35.85 | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| QWLD | SPDR INDEX SHS FDS | 3,470 | $297K | 0.1% | $85.59 | $68.56 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 4,955 | $280K | 0.1% | $56.51 | $51.30 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 3,741 | $272K | 0.1% | $72.71 | $62.28 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 999 | $245K | 0.1% | $245.25 | $245.25 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 4,785 | $236K | 0.1% | $49.32 | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $235K | 0.1% | $14.63 | $13.70 | — | COM | 67066V101 |
| VFH | VANGUARD WORLD FDS | 2,902 | $222K | 0.1% | $76.50 | $69.87 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $213K | 0.1% | $16.38 | $14.38 | — | COM SH BEN INT | 67070X101 |
| IWO | ISHARES TR | 987 | $212K | 0.1% | $214.79 | $197.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $211K | 0.1% | $14.41 | $13.43 | — | COM | 670657105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,065 | $210K | 0.1% | $18.98 | $17.59 | — | FINL PFD ETF | 46137V621 |
| VLUE | ISHARES TR | 2,320 | $209K | 0.1% | $90.09 | $90.09 | — | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 2,453 | $207K | 0.1% | $84.39 | $84.39 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SERIES TRUST | 6,533 | $201K | 0.1% | $30.77 | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | WORLD GOLD TR | 10,907 | $165K | 0.0% | $15.13 | $15.13 | — | SPDR GLD MINIS | 98149E204 |