Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $526M (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 | 3,234,546 | $75.72M | 14.4% | $23.41 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 239,758 | $37.12M | 7.1% | $154.80 | $102.33 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 848,811 | $33.76M | 6.4% | $39.77 | $26.05 | — | SHS | 33734H106 |
| XT | ISHARES TR | 457,468 | $28.94M | 5.5% | $63.26 | $42.49 | — | EXPONENTIAL TECH | 46434V381 |
| SPLV | INVESCO EXCH TRADED FD TR II | 438,027 | $26.69M | 5.1% | $60.93 | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,472 | $26.05M | 5.0% | $184.11 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 112,848 | $21.28M | 4.0% | $188.59 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 92,018 | $20.5M | 3.9% | $222.80 | $116.02 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 153,115 | $20.03M | 3.8% | $130.79 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 34,621 | $14.82M | 2.8% | $428.15 | $192.41 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 237,144 | $11.98M | 2.3% | $50.53 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| IWB | ISHARES TR | 48,344 | $11.7M | 2.2% | $242.08 | $88.51 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 149,535 | $11.31M | 2.2% | $75.64 | $74.17 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,700 | $10.65M | 2.0% | $150.71 | $132.68 | — | S&P500 EQL WGT | 46137V357 |
| SRVR | PACER FDS TR | 260,628 | $10.51M | 2.0% | $40.33 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,833 | $9.702M | 1.8% | $226.51 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,512 | $9.478M | 1.8% | $112.15 | $48.46 | — | SHS | 337344105 |
| USMV | ISHARES TR | 119,349 | $8.787M | 1.7% | $73.62 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 100,466 | $8.787M | 1.7% | $87.46 | $79.54 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 34,731 | $8.582M | 1.6% | $247.10 | $139.91 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 27,739 | $6.361M | 1.2% | $229.32 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 16,936 | $6.002M | 1.1% | $354.39 | $212.75 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,751 | $5.804M | 1.1% | $393.46 | $306.60 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,818 | $4.739M | 0.9% | $51.06 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 81,617 | $4.678M | 0.9% | $57.32 | $57.32 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 43,464 | $4.555M | 0.9% | $104.80 | $101.14 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 54,087 | $4.286M | 0.8% | $79.24 | $67.05 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 152,234 | $3.921M | 0.7% | $25.76 | $25.53 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 14,524 | $3.903M | 0.7% | $268.73 | $135.46 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 20,521 | $3.561M | 0.7% | $173.53 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 13,069 | $3.547M | 0.7% | $271.41 | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,207 | $3.364M | 0.6% | $158.63 | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,920 | $3.193M | 0.6% | $160.29 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 37,831 | $2.986M | 0.6% | $78.93 | $65.07 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 6,295 | $2.708M | 0.5% | $430.18 | $294.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 10,266 | $2.312M | 0.4% | $225.21 | $93.59 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 13,779 | $2.254M | 0.4% | $163.58 | $168.53 | — | ISHARES BIOTECH | 464287556 |
| INFL | LISTED FD TR | 74,199 | $2.23M | 0.4% | $30.05 | $30.05 | — | HORIZON KINETICS | 53656F623 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.165M | 0.4% | $490.93 | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,017 | $2.152M | 0.4% | $82.72 | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 31,744 | $2.036M | 0.4% | $64.14 | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 23,314 | $2.003M | 0.4% | $85.91 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 46,941 | $1.847M | 0.4% | $39.35 | $38.51 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 15,414 | $1.778M | 0.3% | $115.35 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 21,960 | $1.735M | 0.3% | $79.01 | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| FRDM | ALPHA ARCHITECT ETF TR | 47,860 | $1.641M | 0.3% | $34.29 | $34.29 | — | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,946 | $1.627M | 0.3% | $54.33 | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,711 | $1.479M | 0.3% | $398.54 | $272.36 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 20,952 | $1.376M | 0.3% | $65.67 | $52.38 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 8,980 | $1.353M | 0.3% | $150.67 | $139.52 | — | RUS TP200 GR ETF | 464289438 |
| IWV | ISHARES TR | 5,222 | $1.336M | 0.3% | $255.84 | $251.42 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 17,321 | $1.296M | 0.2% | $74.82 | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 17,259 | $1.255M | 0.2% | $72.72 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 13,835 | $1.2M | 0.2% | $86.74 | $61.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,726 | $1.171M | 0.2% | $74.46 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| SMDV | PROSHARES TR | 17,216 | $1.097M | 0.2% | $63.72 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| ARKG | ARK ETF TR | 11,767 | $1.088M | 0.2% | $92.46 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,205 | $973K | 0.2% | $186.94 | $144.38 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,045 | $890K | 0.2% | $63.37 | $48.39 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 12,873 | $869K | 0.2% | $67.51 | $67.51 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 7,010 | $788K | 0.1% | $112.41 | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 5,268 | $776K | 0.1% | $147.30 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 7,111 | $725K | 0.1% | $101.95 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES INC | 21,828 | $724K | 0.1% | $33.17 | $31.64 | — | MSCI FRONTIER | 464286145 |
| XBI | SPDR SER TR | 4,756 | $644K | 0.1% | $135.41 | $122.60 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 4,583 | $630K | 0.1% | $137.46 | $82.09 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,151 | $616K | 0.1% | $50.70 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $582K | 0.1% | $125.87 | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| RWX | SPDR INDEX SHS FDS | 15,024 | $552K | 0.1% | $36.74 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| FLRN | SPDR SER TR | 17,270 | $529K | 0.1% | $30.63 | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $517K | 0.1% | $147.71 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,091 | $512K | 0.1% | $165.64 | $153.90 | — | GOLD SHS | 78463V107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $459K | 0.1% | $69.16 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHV | SCHWAB STRATEGIC TR | 6,679 | $456K | 0.1% | $68.27 | $68.27 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 3,929 | $425K | 0.1% | $108.17 | $108.39 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,456 | $412K | 0.1% | $75.51 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| QWLD | SPDR INDEX SHS FDS | 3,982 | $412K | 0.1% | $103.47 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 4,959 | $396K | 0.1% | $79.85 | $51.30 | — | ESG US STK ETF | 921910733 |
| DFAT | DIMENSIONAL ETF TRUST | 8,512 | $381K | 0.1% | $44.76 | $44.76 | — | US TARGETED VLU | 25434V609 |
| DGRO | ISHARES TR | 7,264 | $366K | 0.1% | $50.39 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| — | WORLD GOLD TR | 19,711 | $348K | 0.1% | $17.66 | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| BOTZ | GLOBAL X FDS | 9,550 | $335K | 0.1% | $35.08 | $35.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGSB | ISHARES TR | 6,072 | $333K | 0.1% | $54.84 | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR | 3,037 | $333K | 0.1% | $109.65 | $141.94 | — | US AER DEF ETF | 464288760 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,715 | $312K | 0.1% | $181.92 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| ICLN | ISHARES TR | 12,984 | $305K | 0.1% | $23.49 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| NETL | ETF SER SOLUTIONS | 10,093 | $302K | 0.1% | $29.92 | $29.92 | — | NETLEASE CORP | 26922A248 |
| MGK | VANGUARD WORLD FD | 1,159 | $268K | 0.1% | $231.23 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IDRV | ISHARES TR | 5,356 | $266K | 0.1% | $49.66 | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| VTIP | VANGUARD MALVERN FDS | 4,852 | $255K | 0.0% | $52.56 | $49.43 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 967 | $252K | 0.0% | $260.60 | $208.94 | — | 500 GRTH IDX F | 921932505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,154 | $248K | 0.0% | $24.42 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 855 | $246K | 0.0% | $287.72 | $252.63 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,732 | $244K | 0.0% | $51.56 | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 1,785 | $237K | 0.0% | $132.77 | $121.57 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 1,850 | $236K | 0.0% | $127.57 | $125.83 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 990 | $235K | 0.0% | $237.37 | $221.88 | — | MID CAP ETF | 922908629 |
| IGRO | ISHARES TR | 3,069 | $207K | 0.0% | $67.45 | $67.45 | — | INTL DIV GRWTH | 46435G524 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,694 | $206K | 0.0% | $19.26 | $17.64 | — | FINL PFD ETF | 46137V621 |
| IWO | ISHARES TR | 655 | $205K | 0.0% | $312.98 | $312.98 | — | RUS 2000 GRW ETF | 464287648 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $85,000 | 0.0% | $4.17 | $4.17 | — | COM SH BEN INT | 25525P107 |