Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $536M (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 | 3,150,007 | $78.15M | 14.6% | $24.81 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,836 | $37.31M | 7.0% | $153.64 | $102.98 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 869,271 | $34.07M | 6.4% | $39.20 | $26.36 | — | SHS | 33734H106 |
| XT | ISHARES TR | 490,247 | $30.77M | 5.7% | $62.76 | $43.84 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 143,985 | $27.73M | 5.2% | $192.58 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 451,179 | $26.36M | 4.9% | $58.42 | $48.34 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 98,092 | $21.8M | 4.1% | $222.27 | $122.60 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 113,937 | $20.77M | 3.9% | $182.30 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 139,594 | $15.43M | 2.9% | $110.56 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 34,689 | $14.89M | 2.8% | $429.16 | $192.41 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 165,538 | $12.29M | 2.3% | $74.25 | $74.17 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 48,483 | $11.72M | 2.2% | $241.71 | $88.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,565 | $11.47M | 2.1% | $149.79 | $133.99 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 124,180 | $10.83M | 2.0% | $87.24 | $81.01 | — | INTL DVD ETF | 921946810 |
| SRVR | PACER FDS TR | 261,291 | $10.17M | 1.9% | $38.94 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| ICSH | ISHARES TR | 196,529 | $9.927M | 1.9% | $50.51 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,635 | $9.634M | 1.8% | $220.79 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,430 | $9.391M | 1.8% | $111.23 | $48.46 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 35,074 | $8.667M | 1.6% | $247.11 | $139.91 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 117,640 | $8.647M | 1.6% | $73.50 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 18,729 | $6.302M | 1.2% | $336.48 | $224.60 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 27,843 | $6.09M | 1.1% | $218.73 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,463 | $5.704M | 1.1% | $394.39 | $306.60 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 221,626 | $5.631M | 1.1% | $25.41 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 95,654 | $5.402M | 1.0% | $56.47 | $57.19 | — | NASD TECH DIV | 33738R118 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,818 | $4.741M | 0.9% | $51.08 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 43,569 | $4.503M | 0.8% | $103.35 | $101.14 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 54,249 | $4.244M | 0.8% | $78.23 | $67.05 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 14,950 | $3.933M | 0.7% | $263.08 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| INFL | LISTED FD TR | 128,639 | $3.757M | 0.7% | $29.21 | $29.70 | — | HORIZON KINETICS | 53656F623 |
| MTUM | ISHARES TR | 20,549 | $3.608M | 0.7% | $175.58 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 13,072 | $3.581M | 0.7% | $273.94 | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,216 | $3.322M | 0.6% | $156.58 | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,959 | $3.161M | 0.6% | $158.37 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| ESGD | ISHARES TR | 39,782 | $3.118M | 0.6% | $78.38 | $78.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 7,179 | $3.092M | 0.6% | $430.70 | $311.67 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 38,240 | $2.983M | 0.6% | $78.01 | $65.20 | — | MSCI EAFE ETF | 464287465 |
| FRDM | ALPHA ARCHITECT ETF TR | 89,421 | $2.938M | 0.5% | $32.86 | $33.62 | — | FREEDOM 100 EM | 02072L607 |
| VB | VANGUARD INDEX FDS | 10,291 | $2.251M | 0.4% | $218.73 | $93.59 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 13,817 | $2.234M | 0.4% | $161.68 | $168.53 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,205 | $2.159M | 0.4% | $82.39 | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.12M | 0.4% | $480.73 | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 23,535 | $2.012M | 0.4% | $85.49 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 51,641 | $2.004M | 0.4% | $38.81 | $38.53 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 31,744 | $1.989M | 0.4% | $62.66 | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 15,522 | $1.783M | 0.3% | $114.87 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 4,222 | $1.702M | 0.3% | $403.13 | $288.19 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,310 | $1.515M | 0.3% | $49.98 | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 21,385 | $1.353M | 0.3% | $63.27 | $52.60 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 15,635 | $1.335M | 0.2% | $85.39 | $64.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 5,165 | $1.317M | 0.2% | $254.99 | $251.42 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 17,321 | $1.286M | 0.2% | $74.25 | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 7,865 | $1.2M | 0.2% | $152.57 | $139.52 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,729 | $1.164M | 0.2% | $74.00 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 15,713 | $1.16M | 0.2% | $73.82 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| SMDV | PROSHARES TR | 17,301 | $1.067M | 0.2% | $61.67 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,208 | $951K | 0.2% | $182.60 | $144.38 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,837 | $905K | 0.2% | $61.00 | $49.06 | — | ALLWRLD EX US | 922042775 |
| ARKG | ARK ETF TR | 11,756 | $878K | 0.2% | $74.69 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| IDEV | ISHARES TR | 12,873 | $860K | 0.2% | $66.81 | $67.51 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 7,076 | $779K | 0.1% | $110.09 | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 5,274 | $767K | 0.1% | $145.43 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES INC | 21,828 | $740K | 0.1% | $33.90 | $31.64 | — | MSCI FRONTIER | 464286145 |
| MINT | PIMCO ETF TR | 7,115 | $725K | 0.1% | $101.90 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 4,583 | $621K | 0.1% | $135.50 | $82.09 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 4,756 | $598K | 0.1% | $125.74 | $122.60 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $589K | 0.1% | $127.38 | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,551 | $583K | 0.1% | $164.18 | $155.23 | — | GOLD SHS | 78463V107 |
| NETL | ETF SER SOLUTIONS | 19,410 | $574K | 0.1% | $29.57 | $29.75 | — | NETLEASE CORP | 26922A248 |
| FLRN | SPDR SER TR | 18,394 | $563K | 0.1% | $30.61 | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,021 | $559K | 0.1% | $50.72 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 15,136 | $537K | 0.1% | $35.48 | $26.75 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 3,505 | $523K | 0.1% | $149.22 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| BOTZ | GLOBAL X FDS | 13,316 | $487K | 0.1% | $36.57 | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHV | SCHWAB STRATEGIC TR | 6,712 | $453K | 0.1% | $67.49 | $68.27 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 3,929 | $425K | 0.1% | $108.17 | $108.39 | — | MBS ETF | 464288588 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $415K | 0.1% | $62.53 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| QWLD | SPDR INDEX SHS FDS | 3,982 | $412K | 0.1% | $103.47 | $68.62 | — | MSCI WRLD STRGIC | 78463X418 |
| EFAV | ISHARES TR | 5,469 | $411K | 0.1% | $75.15 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VUSB | VANGUARD BD INDEX FDS | 7,976 | $400K | 0.1% | $50.15 | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| ESGV | VANGUARD WORLD FD | 4,958 | $397K | 0.1% | $80.07 | $51.30 | — | ESG US STK ETF | 921910733 |
| DFAT | DIMENSIONAL ETF TRUST | 8,531 | $379K | 0.1% | $44.43 | $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 | $343K | 0.1% | $17.40 | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| IGSB | ISHARES TR | 6,094 | $333K | 0.1% | $54.64 | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR | 3,038 | $316K | 0.1% | $104.02 | $141.94 | — | US AER DEF ETF | 464288760 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,715 | $306K | 0.1% | $178.43 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| ICLN | ISHARES TR | 12,984 | $282K | 0.1% | $21.72 | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD WORLD FD | 1,159 | $272K | 0.1% | $234.69 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IDRV | ISHARES TR | 5,356 | $258K | 0.0% | $48.17 | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| VOOG | VANGUARD ADMIRAL FDS INC | 967 | $258K | 0.0% | $266.80 | $208.94 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 4,896 | $257K | 0.0% | $52.49 | $49.43 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 855 | $248K | 0.0% | $290.06 | $252.63 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,736 | $239K | 0.0% | $50.46 | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 1,859 | $238K | 0.0% | $128.03 | $125.83 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 992 | $235K | 0.0% | $236.90 | $221.88 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,832 | $232K | 0.0% | $23.60 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,699 | $203K | 0.0% | $18.97 | $17.64 | — | FINL PFD ETF | 46137V621 |
| IGRO | ISHARES TR | 3,069 | $200K | 0.0% | $65.17 | $67.45 | — | INTL DIV GRWTH | 46435G524 |