Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 302,344 | $42.68M | 9.4% | $141.16 | $100.42 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,172,313 | $41.11M | 9.0% | $35.07 | $26.05 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 426,779 | $28.97M | 6.4% | $67.88 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 75,534 | $28.24M | 6.2% | $373.88 | $192.41 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 465,038 | $26.15M | 5.7% | $56.23 | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148,269 | $24.15M | 5.3% | $162.91 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| ARKK | ARK ETF TR | 167,195 | $20.81M | 4.6% | $124.47 | $79.80 | — | INNOVATION ETF | 00214Q104 |
| ICSH | ISHARES TR | 403,536 | $20.39M | 4.5% | $50.52 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| XT | ISHARES TR | 333,573 | $19.09M | 4.2% | $57.23 | $35.47 | — | EXPONENTIAL TECH | 46434V381 |
| VTI | VANGUARD INDEX FDS | 90,149 | $17.54M | 3.8% | $194.57 | $114.69 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 106,236 | $17.5M | 3.8% | $164.68 | $84.64 | — | EXTEND MKT ETF | 922908652 |
| SRVR | PACER FDS TR | 308,803 | $11.07M | 2.4% | $35.85 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| IWB | ISHARES TR | 48,121 | $10.19M | 2.2% | $211.84 | $88.51 | — | RUS 1000 ETF | 464287622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,677 | $8.856M | 1.9% | $202.76 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IGSB | ISHARES TR | 159,166 | $8.781M | 1.9% | $55.17 | $70.68 | — | ISHS 1-5YR INVS | 464288646 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,315 | $8.609M | 1.9% | $100.91 | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 35,694 | $7.987M | 1.8% | $223.76 | $136.34 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 31,836 | $6.199M | 1.4% | $194.72 | $93.59 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 27,666 | $5.424M | 1.2% | $196.05 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 52,581 | $5.365M | 1.2% | $102.03 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 16,885 | $5.299M | 1.2% | $313.83 | $212.75 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 71,506 | $5.217M | 1.1% | $72.96 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,795 | $3.962M | 0.9% | $92.58 | $63.39 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 33,870 | $3.926M | 0.9% | $115.91 | $114.87 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 23,614 | $3.812M | 0.8% | $161.43 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 53,840 | $3.691M | 0.8% | $68.55 | $67.05 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 41,575 | $3.442M | 0.8% | $82.79 | $49.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,503 | $3.38M | 0.7% | $127.53 | $103.56 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 40,724 | $3.376M | 0.7% | $82.90 | $80.28 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 13,640 | $3.136M | 0.7% | $229.91 | $127.72 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 12,346 | $2.976M | 0.7% | $241.05 | $92.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES INC | 104,872 | $2.973M | 0.7% | $28.35 | $31.64 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 8,487 | $2.918M | 0.6% | $343.82 | $262.82 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 54,083 | $2.795M | 0.6% | $51.68 | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 33,618 | $2.734M | 0.6% | $81.33 | $71.59 | — | INTL DVD ETF | 921946810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,846 | $2.643M | 0.6% | $133.18 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 18,307 | $2.504M | 0.5% | $136.78 | $103.84 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 26,003 | $2.294M | 0.5% | $88.22 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 13,769 | $2.086M | 0.5% | $151.50 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| EEMV | ISHARES INC | 31,537 | $1.927M | 0.4% | $61.10 | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| IVV | ISHARES TR | 5,047 | $1.895M | 0.4% | $375.47 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 15,295 | $1.808M | 0.4% | $118.21 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.758M | 0.4% | $419.87 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,794 | $1.648M | 0.4% | $83.26 | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,961 | $1.452M | 0.3% | $50.14 | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 4,102 | $1.449M | 0.3% | $353.24 | $272.36 | — | INF TECH ETF | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 30,257 | $1.345M | 0.3% | $44.45 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| PFF | ISHARES TR | 34,335 | $1.321M | 0.3% | $38.47 | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 20,728 | $1.246M | 0.3% | $60.11 | $52.38 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 19,032 | $1.214M | 0.3% | $63.79 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,531 | $1.141M | 0.3% | $58.42 | $48.39 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,723 | $1.063M | 0.2% | $67.61 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| ARKG | ARK ETF TR | 11,313 | $1.055M | 0.2% | $93.26 | $53.16 | — | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 5,672 | $1.011M | 0.2% | $178.24 | $153.90 | — | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TR | 17,071 | $981K | 0.2% | $57.47 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| ICLN | ISHARES TR | 26,860 | $759K | 0.2% | $28.26 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,895 | $715K | 0.2% | $51.46 | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,667 | $703K | 0.2% | $150.63 | $139.47 | — | FTSE RAFI 1500 | 46137V597 |
| XBI | SPDR SER TR | 4,756 | $670K | 0.1% | $140.87 | $122.60 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,446 | $632K | 0.1% | $50.78 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 4,583 | $545K | 0.1% | $118.92 | $82.09 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 14,842 | $506K | 0.1% | $34.09 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| IVE | ISHARES TR | 3,823 | $489K | 0.1% | $127.91 | $89.78 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,490 | $453K | 0.1% | $129.80 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 5,456 | $400K | 0.1% | $73.31 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,000 | $386K | 0.1% | $64.33 | $64.33 | — | IPO ETF | 759937204 |
| QWLD | SPDR INDEX SHS FDS | 3,968 | $367K | 0.1% | $92.49 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 4,959 | $347K | 0.1% | $69.97 | $51.30 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 7,221 | $324K | 0.1% | $44.87 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 6,032 | $304K | 0.1% | $50.40 | $49.30 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WORLD GOLD TR | 15,624 | $295K | 0.1% | $18.88 | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| ITA | ISHARES TR | 3,033 | $288K | 0.1% | $94.96 | $141.94 | — | US AER DEF ETF | 464288760 |
| JETS | ETF SER SOLUTIONS | 12,156 | $273K | 0.1% | $22.46 | $22.46 | — | US GLB JETS | 26922A842 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,707 | $265K | 0.1% | $155.24 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| ISCG | ISHARES TR | 850 | $258K | 0.1% | $303.53 | $303.53 | — | MRGSTR SM CP GR | 464288604 |
| IWP | ISHARES TR | 2,427 | $249K | 0.1% | $102.60 | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 4,843 | $248K | 0.1% | $51.21 | $49.43 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 1,156 | $235K | 0.1% | $203.29 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IDRV | ISHARES TR | 5,356 | $231K | 0.1% | $43.13 | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| VOOG | VANGUARD ADMIRAL FDS INC | 964 | $222K | 0.0% | $230.29 | $208.94 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $218K | 0.0% | $218.00 | $174.38 | — | SEMICONDUCTOR ET | 92189F676 |
| VUG | VANGUARD INDEX FDS | 855 | $216K | 0.0% | $252.63 | $252.63 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 1,000 | $212K | 0.0% | $212.00 | $212.00 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,987 | $209K | 0.0% | $20.93 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,686 | $205K | 0.0% | $19.18 | $17.59 | — | FINL PFD ETF | 46137V621 |
| FLRN | SPDR SER TR | 6,614 | $202K | 0.0% | $30.54 | $30.51 | — | BLOMBERG BRC INV | 78468R200 |