Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $294M (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 | 1,676,572 | $46.39M | 15.8% | $27.67 | $26.05 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 493,625 | $23.16M | 7.9% | $46.92 | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 416,145 | $22.48M | 7.6% | $54.01 | $55.83 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 74,066 | $19.09M | 6.5% | $257.76 | $190.50 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 157,472 | $15.77M | 5.4% | $100.14 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,746 | $12.9M | 4.4% | $103.39 | $74.80 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 320,976 | $11.43M | 3.9% | $35.62 | $34.90 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 123,311 | $11.16M | 3.8% | $90.49 | $83.83 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 85,208 | $10.97M | 3.7% | $128.78 | $110.16 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,951 | $8.566M | 2.9% | $84.02 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 156,282 | $8.182M | 2.8% | $52.35 | $70.68 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 48,697 | $6.892M | 2.3% | $141.53 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 35,219 | $5.848M | 2.0% | $166.05 | $135.35 | — | HEALTH CAR ETF | 92204A504 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,627 | $5.425M | 1.8% | $111.56 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,121 | $5.303M | 1.8% | $62.30 | $48.46 | — | SHS | 337344105 |
| MINT | PIMCO ETF TR | 52,360 | $5.183M | 1.8% | $98.99 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 83,631 | $4.47M | 1.5% | $53.45 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 33,937 | $3.914M | 1.3% | $115.33 | $91.54 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 17,379 | $3.307M | 1.1% | $190.29 | $212.75 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 40,111 | $3.297M | 1.1% | $82.20 | $80.28 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 27,977 | $3.201M | 1.1% | $114.42 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 32,757 | $3.167M | 1.1% | $96.68 | $114.92 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 59,983 | $2.871M | 1.0% | $47.86 | $49.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,743 | $2.807M | 1.0% | $62.74 | $63.39 | — | TT WRLD ST ETF | 922042742 |
| ARKK | ARK ETF TR | 60,790 | $2.672M | 0.9% | $43.95 | $42.97 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 15,107 | $2.274M | 0.8% | $150.53 | $92.55 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 20,570 | $2.189M | 0.7% | $106.42 | $110.78 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES INC | 101,461 | $2.166M | 0.7% | $21.35 | $31.84 | — | MSCI FRNTR100ETF | 464286145 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 71,879 | $2.157M | 0.7% | $30.01 | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| IWR | ISHARES TR | 48,156 | $2.079M | 0.7% | $43.17 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 13,532 | $1.947M | 0.7% | $143.88 | $127.72 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,071 | $1.855M | 0.6% | $92.42 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| EEMV | ISHARES INC | 39,370 | $1.846M | 0.6% | $46.89 | $56.24 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 52,080 | $1.778M | 0.6% | $34.14 | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 7,434 | $1.761M | 0.6% | $236.88 | $259.95 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 15,029 | $1.734M | 0.6% | $115.38 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,976 | $1.545M | 0.5% | $258.53 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 13,750 | $1.482M | 0.5% | $107.78 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| IWD | ISHARES TR | 14,072 | $1.396M | 0.5% | $99.20 | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,709 | $1.362M | 0.5% | $50.99 | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.101M | 0.4% | $262.96 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 29,408 | $1.059M | 0.4% | $36.01 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,472 | $917K | 0.3% | $49.64 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,483 | $887K | 0.3% | $33.49 | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 26,974 | $857K | 0.3% | $31.77 | $38.52 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 4,985 | $822K | 0.3% | $164.89 | $107.05 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 5,522 | $817K | 0.3% | $147.95 | $153.54 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,469 | $799K | 0.3% | $41.04 | $48.39 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 12,860 | $798K | 0.3% | $62.05 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,700 | $687K | 0.2% | $43.76 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVE | ISHARES TR | 6,228 | $602K | 0.2% | $96.66 | $89.78 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 3,969 | $572K | 0.2% | $144.12 | $169.57 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 21,560 | $557K | 0.2% | $25.83 | $27.93 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 8,749 | $508K | 0.2% | $58.06 | $58.06 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 5,667 | $484K | 0.2% | $85.41 | $85.41 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,253 | $468K | 0.2% | $89.09 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,497 | $438K | 0.1% | $97.40 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $410K | 0.1% | $88.67 | $59.54 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 4,583 | $408K | 0.1% | $89.02 | $82.09 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 14,467 | $387K | 0.1% | $26.75 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| XBI | SPDR SER TR | 4,756 | $368K | 0.1% | $77.38 | $122.60 | — | S&P BIOTECH | 78464A870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,907 | $336K | 0.1% | $17.77 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| VNLA | JANUS DETROIT STR TR | 5,984 | $295K | 0.1% | $49.30 | $49.30 | — | HENDRSN SHRT ETF | 47103U886 |
| XLK | SELECT SECTOR SPDR TR | 3,478 | $280K | 0.1% | $80.51 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| QWLD | SPDR INDEX SHS FDS | 3,938 | $272K | 0.1% | $69.07 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| FLOT | ISHARES TR | 5,287 | $258K | 0.1% | $48.80 | $48.80 | — | FLTG RATE NT ETF | 46429B655 |
| ICLN | ISHARES TR | 27,006 | $258K | 0.1% | $9.55 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| — | WORLD GOLD TR | 15,624 | $246K | 0.1% | $15.75 | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| VTIP | VANGUARD MALVERN FDS | 4,785 | $233K | 0.1% | $48.69 | $49.40 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 4,959 | $227K | 0.1% | $45.78 | $51.30 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $221K | 0.1% | $13.76 | $13.70 | — | COM | 67066V101 |
| VXUS | VANGUARD STAR FDS | 4,983 | $209K | 0.1% | $41.94 | $52.76 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 1,000 | $209K | 0.1% | $209.00 | $245.25 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 4,509 | $204K | 0.1% | $45.24 | $48.27 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $198K | 0.1% | $13.52 | $13.43 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $183K | 0.1% | $14.08 | $14.38 | — | COM SH BEN INT | 67070X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,671 | $180K | 0.1% | $16.87 | $17.59 | — | FINL PFD ETF | 46137V621 |
| PNNT | PENNANTPARK INVT CORP | 10,033 | $26,000 | 0.0% | $2.59 | $2.63 | 0.0% | COM | 708062104 |