Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 3,568,614 | $65.31M | 11.3% | $18.30 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 315,241 | $46.35M | 8.0% | $147.03 | $102.33 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,140,478 | $43.32M | 7.5% | $37.98 | $26.05 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 391,863 | $27.11M | 4.7% | $69.18 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 65,089 | $25.8M | 4.5% | $396.33 | $192.41 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433,453 | $25.21M | 4.4% | $58.15 | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148,120 | $24.33M | 4.2% | $164.29 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| XT | ISHARES TR | 391,448 | $23.18M | 4.0% | $59.23 | $38.98 | — | EXPONENTIAL TECH | 46434V381 |
| ICSH | ISHARES TR | 418,350 | $21.13M | 3.6% | $50.51 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| ARKK | ARK ETF TR | 174,726 | $20.96M | 3.6% | $119.98 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 107,985 | $19.1M | 3.3% | $176.89 | $86.14 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 90,885 | $18.75M | 3.2% | $206.36 | $114.69 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 144,824 | $11.9M | 2.1% | $82.19 | $81.65 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 214,694 | $11.74M | 2.0% | $54.69 | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 48,251 | $10.8M | 1.9% | $223.83 | $88.51 | — | RUS 1000 ETF | 464287622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,654 | $9.586M | 1.7% | $219.59 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| VIGI | VANGUARD WHITEHALL FDS | 115,691 | $9.579M | 1.7% | $82.80 | $79.54 | — | INTL DVD ETF | 921946810 |
| SRVR | PACER FDS TR | 263,905 | $9.554M | 1.6% | $36.20 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,954 | $8.773M | 1.5% | $103.27 | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 37,129 | $8.492M | 1.5% | $228.72 | $139.91 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 31,975 | $6.844M | 1.2% | $214.04 | $93.59 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 85,703 | $6.262M | 1.1% | $73.07 | $73.07 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 27,706 | $6.12M | 1.1% | $220.89 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 57,532 | $5.862M | 1.0% | $101.89 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SER TR | 66,294 | $5.526M | 1.0% | $83.36 | $61.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 17,037 | $5.437M | 0.9% | $319.13 | $212.75 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 71,506 | $5.424M | 0.9% | $75.85 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 14,426 | $5.257M | 0.9% | $364.41 | $304.65 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,818 | $4.738M | 0.8% | $51.05 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMB | ISHARES TR | 42,817 | $4.662M | 0.8% | $108.88 | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,914 | $4.174M | 0.7% | $97.26 | $63.39 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,270 | $4.146M | 0.7% | $141.65 | $107.16 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 40,420 | $4.077M | 0.7% | $100.87 | $100.87 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 53,967 | $3.99M | 0.7% | $73.93 | $67.05 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 14,485 | $3.77M | 0.7% | $260.27 | $135.46 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 20,505 | $3.302M | 0.6% | $161.03 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES INC | 104,872 | $3.092M | 0.5% | $29.48 | $31.64 | — | MSCI FRONTIER | 464286145 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,888 | $3.017M | 0.5% | $151.70 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 12,282 | $2.984M | 0.5% | $242.96 | $92.55 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,586 | $2.968M | 0.5% | $151.54 | $106.95 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 54,235 | $2.892M | 0.5% | $53.32 | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,151 | $2.24M | 0.4% | $82.50 | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 14,475 | $2.179M | 0.4% | $150.54 | $168.53 | — | NASDAQ BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 24,395 | $2.065M | 0.4% | $84.65 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,057 | $2.011M | 0.3% | $397.67 | $261.85 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,208 | $2.003M | 0.3% | $476.00 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES INC | 31,537 | $1.992M | 0.3% | $63.16 | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 15,345 | $1.746M | 0.3% | $113.78 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 45,233 | $1.736M | 0.3% | $38.38 | $38.47 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,996 | $1.507M | 0.3% | $51.97 | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 4,105 | $1.468M | 0.3% | $357.61 | $272.36 | — | INF TECH ETF | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 30,379 | $1.434M | 0.2% | $47.20 | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 20,774 | $1.303M | 0.2% | $62.72 | $52.38 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 49,773 | $1.248M | 0.2% | $25.07 | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 18,723 | $1.218M | 0.2% | $65.05 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| SMDV | PROSHARES TR | 17,150 | $1.123M | 0.2% | $65.48 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,723 | $1.07M | 0.2% | $68.05 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| ARKG | ARK ETF TR | 11,655 | $1.035M | 0.2% | $88.80 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 5,672 | $907K | 0.2% | $159.91 | $153.90 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,932 | $846K | 0.1% | $60.72 | $48.39 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 6,200 | $834K | 0.1% | $134.52 | $134.52 | — | RUS TP200 GR ETF | 464289438 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,667 | $824K | 0.1% | $176.56 | $139.47 | — | FTSE RAFI 1500 | 46137V597 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,968 | $713K | 0.1% | $51.05 | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ICLN | ISHARES TR | 26,919 | $655K | 0.1% | $24.33 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 4,756 | $645K | 0.1% | $135.62 | $122.60 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,468 | $633K | 0.1% | $50.77 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 4,583 | $603K | 0.1% | $131.57 | $82.09 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $540K | 0.1% | $116.78 | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,828 | $540K | 0.1% | $141.07 | $89.78 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 7,148 | $515K | 0.1% | $72.05 | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| RWX | SPDR INDEX SHS FDS | 14,909 | $514K | 0.1% | $34.48 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $465K | 0.1% | $133.05 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,636 | $455K | 0.1% | $68.57 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| MBB | ISHARES TR | 4,004 | $434K | 0.1% | $108.39 | $108.39 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,456 | $398K | 0.1% | $72.95 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| QWLD | SPDR INDEX SHS FDS | 3,968 | $386K | 0.1% | $97.28 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 4,959 | $366K | 0.1% | $73.81 | $51.30 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 7,221 | $349K | 0.1% | $48.33 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| — | WORLD GOLD TR | 19,711 | $335K | 0.1% | $17.00 | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| ITA | ISHARES TR | 3,035 | $316K | 0.1% | $104.12 | $141.94 | — | US AER DEF ETF | 464288760 |
| VNLA | JANUS DETROIT STR TR | 6,047 | $303K | 0.1% | $50.11 | $49.30 | — | HENDRSN SHRT ETF | 47103U886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,711 | $303K | 0.1% | $177.09 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 4,612 | $295K | 0.1% | $63.96 | $63.96 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 1,216 | $288K | 0.0% | $236.84 | $236.84 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 4,852 | $250K | 0.0% | $51.53 | $49.43 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 1,963 | $247K | 0.0% | $125.83 | $125.83 | — | TIPS BD ETF | 464287176 |
| IDRV | ISHARES TR | 5,356 | $247K | 0.0% | $46.12 | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| MGK | VANGUARD WORLD FD | 1,157 | $239K | 0.0% | $206.57 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 7,696 | $236K | 0.0% | $30.67 | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,075 | $230K | 0.0% | $22.83 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $228K | 0.0% | $236.27 | $208.94 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 2,435 | $222K | 0.0% | $91.17 | $91.17 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 855 | $220K | 0.0% | $257.31 | $252.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 987 | $219K | 0.0% | $221.88 | $221.88 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 1,785 | $217K | 0.0% | $121.57 | $121.57 | — | MSCI USA QLT FCT | 46432F339 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,110 | $210K | 0.0% | $18.90 | $17.64 | — | FINL PFD ETF | 46137V621 |