CIK: 0001582813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $535,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 3,150,007 | $78,153 | 14.6% | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,836 | $37,310 | 7.0% | $102.98 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 869,271 | $34,072 | 6.4% | $26.36 | — | SHS | 33734H106 |
| XT | ISHARES TR | 490,247 | $30,768 | 5.7% | $43.84 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 143,985 | $27,729 | 5.2% | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 451,179 | $26,360 | 4.9% | $48.34 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 98,092 | $21,803 | 4.1% | $122.60 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 113,937 | $20,771 | 3.9% | $90.55 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 139,594 | $15,433 | 2.9% | $81.53 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 34,689 | $14,887 | 2.8% | $192.41 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 165,538 | $12,292 | 2.3% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 48,483 | $11,719 | 2.2% | $88.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,565 | $11,469 | 2.1% | $133.99 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 124,180 | $10,834 | 2.0% | $81.01 | — | INTL DVD ETF | 921946810 |
| SRVR | PACER FDS TR | 261,291 | $10,174 | 1.9% | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| ICSH | ISHARES TR | 196,529 | $9,927 | 1.9% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,635 | $9,634 | 1.8% | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,430 | $9,391 | 1.8% | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 35,074 | $8,667 | 1.6% | $139.91 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 117,640 | $8,647 | 1.6% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 18,729 | $6,302 | 1.2% | $224.60 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 27,843 | $6,090 | 1.1% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,463 | $5,704 | 1.1% | $306.60 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 221,626 | $5,631 | 1.1% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 95,654 | $5,402 | 1.0% | $57.19 | — | NASD TECH DIV | 33738R118 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,818 | $4,741 | 0.9% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 43,569 | $4,503 | 0.8% | $101.14 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 54,249 | $4,244 | 0.8% | $67.05 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 14,950 | $3,933 | 0.7% | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| INFL | LISTED FD TR | 128,639 | $3,757 | 0.7% | $29.70 | — | HORIZON KINETICS | 53656F623 |
| MTUM | ISHARES TR | 20,549 | $3,608 | 0.7% | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 13,072 | $3,581 | 0.7% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,216 | $3,322 | 0.6% | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,959 | $3,161 | 0.6% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| ESGD | ISHARES TR | 39,782 | $3,118 | 0.6% | $78.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 7,179 | $3,092 | 0.6% | $311.67 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 38,240 | $2,983 | 0.6% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| FRDM | ALPHA ARCHITECT ETF TR | 89,421 | $2,938 | 0.5% | $33.62 | — | FREEDOM 100 EM | 02072L607 |
| VB | VANGUARD INDEX FDS | 10,291 | $2,251 | 0.4% | $93.59 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 13,817 | $2,234 | 0.4% | $168.53 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,205 | $2,159 | 0.4% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,410 | $2,120 | 0.4% | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 23,535 | $2,012 | 0.4% | $87.62 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 51,641 | $2,004 | 0.4% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 31,744 | $1,989 | 0.4% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 15,522 | $1,783 | 0.3% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 4,222 | $1,702 | 0.3% | $288.19 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,310 | $1,515 | 0.3% | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 21,385 | $1,353 | 0.3% | $52.60 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 15,635 | $1,335 | 0.2% | $64.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 5,165 | $1,317 | 0.2% | $251.42 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 17,321 | $1,286 | 0.2% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 7,865 | $1,200 | 0.2% | $139.52 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,729 | $1,164 | 0.2% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 15,713 | $1,160 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| SMDV | PROSHARES TR | 17,301 | $1,067 | 0.2% | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,208 | $951 | 0.2% | $144.38 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,837 | $905 | 0.2% | $49.06 | — | ALLWRLD EX US | 922042775 |
| ARKG | ARK ETF TR | 11,756 | $878 | 0.2% | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| IDEV | ISHARES TR | 12,873 | $860 | 0.2% | $67.51 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 7,076 | $779 | 0.1% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 5,274 | $767 | 0.1% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES INC | 21,828 | $740 | 0.1% | $31.64 | — | MSCI FRONTIER | 464286145 |
| MINT | PIMCO ETF TR | 7,115 | $725 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 4,583 | $621 | 0.1% | $82.09 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 4,756 | $598 | 0.1% | $122.60 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $589 | 0.1% | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,551 | $583 | 0.1% | $155.23 | — | GOLD SHS | 78463V107 |
| NETL | ETF SER SOLUTIONS | 19,410 | $574 | 0.1% | $29.75 | — | NETLEASE CORP | 26922A248 |
| FLRN | SPDR SER TR | 18,394 | $563 | 0.1% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,021 | $559 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 15,136 | $537 | 0.1% | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 3,505 | $523 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| BOTZ | GLOBAL X FDS | 13,316 | $487 | 0.1% | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHV | SCHWAB STRATEGIC TR | 6,712 | $453 | 0.1% | $68.27 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 3,929 | $425 | 0.1% | $108.39 | — | MBS ETF | 464288588 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $415 | 0.1% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| QWLD | SPDR INDEX SHS FDS | 3,982 | $412 | 0.1% | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| EFAV | ISHARES TR | 5,469 | $411 | 0.1% | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VUSB | VANGUARD BD INDEX FDS | 7,976 | $400 | 0.1% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| ESGV | VANGUARD WORLD FD | 4,958 | $397 | 0.1% | $51.30 | — | ESG US STK ETF | 921910733 |
| DFAT | DIMENSIONAL ETF TRUST | 8,531 | $379 | 0.1% | $44.76 | — | US TARGETED VLU | 25434V609 |
| DGRO | ISHARES TR | 7,264 | $366 | 0.1% | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| — | WORLD GOLD TR | 19,711 | $343 | 0.1% | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| IGSB | ISHARES TR | 6,094 | $333 | 0.1% | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR | 3,038 | $316 | 0.1% | $141.94 | — | US AER DEF ETF | 464288760 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,715 | $306 | 0.1% | $116.41 | — | MIDCP 400 IDX | 921932885 |
| ICLN | ISHARES TR | 12,984 | $282 | 0.1% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD WORLD FD | 1,159 | $272 | 0.1% | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IDRV | ISHARES TR | 5,356 | $258 | 0.0% | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| VOOG | VANGUARD ADMIRAL FDS INC | 967 | $258 | 0.0% | $208.94 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 4,896 | $257 | 0.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 855 | $248 | 0.0% | $252.63 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,736 | $239 | 0.0% | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 1,859 | $238 | 0.0% | $125.83 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 992 | $235 | 0.0% | $221.88 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,832 | $232 | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,699 | $203 | 0.0% | $17.64 | — | FINL PFD ETF | 46137V621 |
| IGRO | ISHARES TR | 3,069 | $200 | 0.0% | $67.45 | — | INTL DIV GRWTH | 46435G524 |