Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 295,728 | $38.05M | 9.5% | $128.68 | $99.51 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,193,926 | $37.56M | 9.4% | $31.46 | $26.05 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 419,298 | $26.72M | 6.7% | $63.73 | $55.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 478,188 | $25.65M | 6.4% | $53.65 | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 74,746 | $25.03M | 6.3% | $334.85 | $190.50 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151,311 | $21.43M | 5.4% | $141.62 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 404,152 | $20.43M | 5.1% | $50.56 | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| XT | ISHARES TR | 327,602 | $15.91M | 4.0% | $48.57 | $35.07 | — | EXPONENTIAL TECH | 46434V381 |
| VTI | VANGUARD INDEX FDS | 85,307 | $14.53M | 3.6% | $170.34 | $110.16 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 105,162 | $13.64M | 3.4% | $129.72 | $83.83 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 125,340 | $11.53M | 2.9% | $92.01 | $64.88 | — | INNOVATION ETF | 00214Q104 |
| SRVR | PACER FDS TR | 304,590 | $10.76M | 2.7% | $35.32 | $36.14 | — | BNCHMRK INFRA | 69374H741 |
| IWB | ISHARES TR | 47,968 | $8.977M | 2.3% | $187.15 | $88.51 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 158,066 | $8.68M | 2.2% | $54.91 | $70.68 | — | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,791 | $7.549M | 1.9% | $168.54 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,584 | $7.307M | 1.8% | $86.39 | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 35,403 | $7.223M | 1.8% | $204.02 | $136.34 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 52,517 | $5.355M | 1.3% | $101.97 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 31,203 | $4.8M | 1.2% | $153.83 | $91.54 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 16,875 | $4.687M | 1.2% | $277.75 | $212.75 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 70,819 | $4.506M | 1.1% | $63.63 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 27,573 | $4.13M | 1.0% | $149.78 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 58,770 | $4.049M | 1.0% | $68.90 | $49.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 33,412 | $3.705M | 0.9% | $110.89 | $114.85 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 23,579 | $3.476M | 0.9% | $147.42 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,540 | $3.428M | 0.9% | $80.58 | $63.39 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 40,478 | $3.361M | 0.8% | $83.03 | $80.28 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 48,488 | $2.782M | 0.7% | $57.38 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,957 | $2.696M | 0.7% | $108.03 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 12,421 | $2.694M | 0.7% | $216.89 | $92.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES INC | 104,178 | $2.666M | 0.7% | $25.59 | $31.64 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 8,450 | $2.6M | 0.7% | $307.69 | $262.82 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 13,602 | $2.52M | 0.6% | $185.27 | $127.72 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 53,428 | $2.355M | 0.6% | $44.08 | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 25,804 | $2.277M | 0.6% | $88.24 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,803 | $2.253M | 0.6% | $113.77 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 13,764 | $1.862M | 0.5% | $135.28 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 15,201 | $1.795M | 0.5% | $118.08 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| EEMV | ISHARES INC | 31,141 | $1.717M | 0.4% | $55.14 | $56.24 | — | MSCI EMERG MRKT | 464286533 |
| IVV | ISHARES TR | 5,088 | $1.711M | 0.4% | $336.28 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,665 | $1.629M | 0.4% | $82.84 | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 13,751 | $1.626M | 0.4% | $118.25 | $92.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.419M | 0.4% | $338.91 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 17,737 | $1.278M | 0.3% | $72.05 | $62.88 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FDS | 4,095 | $1.277M | 0.3% | $311.84 | $272.36 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,632 | $1.239M | 0.3% | $43.27 | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 29,907 | $1.181M | 0.3% | $39.49 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 4,752 | $1.099M | 0.3% | $231.27 | $107.05 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 20,518 | $1.07M | 0.3% | $52.15 | $52.30 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,672 | $1.005M | 0.3% | $177.19 | $153.90 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,438 | $982K | 0.2% | $50.52 | $48.39 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,719 | $973K | 0.2% | $61.90 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| PFF | ISHARES TR | 24,495 | $892K | 0.2% | $36.42 | $38.52 | — | PFD AND INCM SEC | 464288687 |
| SMDV | PROSHARES TR | 16,975 | $801K | 0.2% | $47.19 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| ARKG | ARK ETF TR | 11,306 | $720K | 0.2% | $63.68 | $53.16 | — | GENOMIC REV ETF | 00214Q302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,820 | $714K | 0.2% | $51.66 | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,187 | $671K | 0.2% | $50.88 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,597 | $538K | 0.1% | $117.03 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| XBI | SPDR SER TR | 4,756 | $530K | 0.1% | $111.44 | $122.60 | — | S&P BIOTECH | 78464A870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,042 | $508K | 0.1% | $125.68 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| ICLN | ISHARES TR | 26,848 | $497K | 0.1% | $18.51 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 4,583 | $479K | 0.1% | $104.52 | $82.09 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 14,741 | $438K | 0.1% | $29.71 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 3,815 | $429K | 0.1% | $112.45 | $89.78 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,483 | $406K | 0.1% | $116.57 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 5,456 | $371K | 0.1% | $68.00 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| QWLD | SPDR INDEX SHS FDS | 3,954 | $330K | 0.1% | $83.46 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 4,959 | $306K | 0.1% | $61.71 | $51.30 | — | ESG US STK ETF | 921910733 |
| VNLA | JANUS DETROIT STR TR | 6,024 | $304K | 0.1% | $50.46 | $49.30 | — | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 1,910 | $303K | 0.1% | $158.64 | $169.57 | — | US AER DEF ETF | 464288760 |
| — | WORLD GOLD TR | 15,624 | $295K | 0.1% | $18.88 | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| DGRO | ISHARES TR | 7,196 | $286K | 0.1% | $39.74 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK VECTORS ETF TR | 1,600 | $279K | 0.1% | $174.38 | $174.38 | — | SEMICONDUCTOR ET | 92189F676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,638 | $277K | 0.1% | $18.92 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| VTIP | VANGUARD MALVERN FDS | 4,785 | $244K | 0.1% | $50.99 | $49.40 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 1,154 | $215K | 0.1% | $186.31 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 6,601 | $202K | 0.1% | $30.60 | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 962 | $201K | 0.1% | $208.94 | $208.94 | — | 500 GRTH IDX F | 921932505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,681 | $200K | 0.1% | $18.72 | $17.59 | — | FINL PFD ETF | 46137V621 |