Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $366M (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 | 1,325,761 | $40.23M | 11.0% | $30.35 | $26.05 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299,052 | $35.05M | 9.6% | $117.19 | $99.51 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 430,525 | $26.14M | 7.1% | $60.73 | $55.99 | — | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 493,407 | $24.6M | 6.7% | $49.86 | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 74,567 | $23.05M | 6.3% | $309.16 | $190.50 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 152,468 | $19.78M | 5.4% | $129.75 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| XT | ISHARES TR | 326,652 | $14.57M | 4.0% | $44.61 | $35.07 | — | EXPONENTIAL TECH | 46434V381 |
| VTI | VANGUARD INDEX FDS | 84,494 | $13.27M | 3.6% | $157.03 | $110.16 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 109,872 | $13.01M | 3.6% | $118.37 | $83.83 | — | EXTEND MKT ETF | 922908652 |
| ICSH | ISHARES TR | 239,475 | $12.1M | 3.3% | $50.54 | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| SRVR | PACER FDS TR | 272,411 | $9.87M | 2.7% | $36.23 | $36.23 | — | BNCHMRK INFRA | 69374H741 |
| IGSB | ISHARES TR | 157,253 | $8.602M | 2.4% | $54.70 | $70.68 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 48,840 | $8.431M | 2.3% | $172.62 | $88.51 | — | RUS 1000 ETF | 464287622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,876 | $7.19M | 2.0% | $150.18 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| VHT | VANGUARD WORLD FDS | 35,826 | $6.934M | 1.9% | $193.55 | $136.34 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,198 | $6.832M | 1.9% | $80.19 | $48.46 | — | SHS | 337344105 |
| ARKK | ARK ETF TR | 83,143 | $6.09M | 1.7% | $73.25 | $51.11 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 52,428 | $5.33M | 1.5% | $101.66 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 31,122 | $4.531M | 1.2% | $145.59 | $91.54 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 70,819 | $4.316M | 1.2% | $60.94 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 16,867 | $4.192M | 1.1% | $248.53 | $212.75 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 27,486 | $3.907M | 1.1% | $142.15 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 60,317 | $3.658M | 1.0% | $60.65 | $49.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 33,120 | $3.617M | 1.0% | $109.21 | $114.85 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,961 | $3.364M | 0.9% | $74.82 | $63.39 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 40,308 | $3.35M | 0.9% | $83.11 | $80.28 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 22,360 | $2.966M | 0.8% | $132.65 | $112.53 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,175 | $2.868M | 0.8% | $101.79 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 13,901 | $2.674M | 0.7% | $192.36 | $92.55 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 48,300 | $2.591M | 0.7% | $53.64 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES INC | 104,178 | $2.52M | 0.7% | $24.19 | $31.64 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 8,462 | $2.4M | 0.7% | $283.62 | $262.82 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 13,539 | $2.389M | 0.7% | $176.45 | $127.72 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 53,428 | $2.138M | 0.6% | $40.02 | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,754 | $2.136M | 0.6% | $108.13 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 13,759 | $1.885M | 0.5% | $137.00 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 15,119 | $1.785M | 0.5% | $118.06 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,329 | $1.66M | 0.5% | $311.50 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 31,141 | $1.632M | 0.4% | $52.41 | $56.24 | — | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 13,684 | $1.54M | 0.4% | $112.54 | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.359M | 0.4% | $324.58 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 17,713 | $1.197M | 0.3% | $67.58 | $62.88 | — | INTL DVD ETF | 921946810 |
| RWO | SPDR INDEX SHS FDS | 29,653 | $1.157M | 0.3% | $39.02 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,357 | $1.124M | 0.3% | $39.64 | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,961 | $1.108M | 0.3% | $279.73 | $271.02 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 4,748 | $991K | 0.3% | $208.72 | $107.05 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,672 | $948K | 0.3% | $167.14 | $153.90 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 27,018 | $932K | 0.3% | $34.50 | $38.52 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,359 | $927K | 0.3% | $47.88 | $48.39 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,587 | $909K | 0.2% | $51.69 | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,716 | $867K | 0.2% | $55.17 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| SMDV | PROSHARES TR | 16,903 | $808K | 0.2% | $47.80 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| IVE | ISHARES TR | 6,277 | $681K | 0.2% | $108.49 | $89.78 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,151 | $667K | 0.2% | $50.72 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ARKG | ARK ETF TR | 11,306 | $601K | 0.2% | $53.16 | $53.16 | — | GENOMIC REV ETF | 00214Q302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,260 | $580K | 0.2% | $110.27 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| XBI | SPDR SER TR | 4,756 | $532K | 0.1% | $111.86 | $122.60 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 7,969 | $527K | 0.1% | $66.13 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 5,686 | $503K | 0.1% | $88.46 | $85.41 | — | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,022 | $483K | 0.1% | $120.09 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $466K | 0.1% | $100.78 | $59.54 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 4,583 | $456K | 0.1% | $99.50 | $82.09 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 14,607 | $428K | 0.1% | $29.30 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 3,478 | $364K | 0.1% | $104.66 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 26,848 | $336K | 0.1% | $12.51 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 1,908 | $312K | 0.1% | $163.52 | $169.57 | — | US AER DEF ETF | 464288760 |
| QWLD | SPDR INDEX SHS FDS | 3,954 | $312K | 0.1% | $78.91 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| VNLA | JANUS DETROIT STR TR | 6,008 | $302K | 0.1% | $50.27 | $49.30 | — | HENDRSN SHRT ETF | 47103U886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,864 | $297K | 0.1% | $19.98 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| ESGV | VANGUARD WORLD FD | 4,959 | $279K | 0.1% | $56.26 | $51.30 | — | ESG US STK ETF | 921910733 |
| — | WORLD GOLD TR | 15,624 | $276K | 0.1% | $17.67 | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| FLOT | ISHARES TR | 5,296 | $266K | 0.1% | $50.23 | $48.80 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 5,008 | $247K | 0.1% | $49.32 | $52.76 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 4,785 | $240K | 0.1% | $50.16 | $49.40 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 6,323 | $238K | 0.1% | $37.64 | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $225K | 0.1% | $14.01 | $13.70 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $204K | 0.1% | $13.93 | $13.43 | — | COM | 670657105 |
| FLRN | SPDR SER TR | 6,587 | $201K | 0.1% | $30.51 | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $192K | 0.1% | $14.77 | $14.38 | — | COM SH BEN INT | 67070X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,676 | $191K | 0.1% | $17.89 | $17.59 | — | FINL PFD ETF | 46137V621 |