Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $575M (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 | 3,146,335 | $78.09M | 13.6% | $24.82 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 776,665 | $41.37M | 7.2% | $53.26 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 878,271 | $37.8M | 6.6% | $43.04 | $26.53 | — | SHS | 33734H106 |
| XT | ISHARES TR | 499,392 | $32.99M | 5.7% | $66.07 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 139,853 | $29.48M | 5.1% | $210.82 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 566,907 | $29.4M | 5.1% | $51.86 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 1,043,023 | $22.79M | 4.0% | $21.85 | $31.32 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 114,225 | $20.89M | 3.6% | $182.88 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 34,713 | $16.49M | 2.9% | $474.92 | $192.41 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 182,358 | $14.74M | 2.6% | $80.86 | $74.79 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,517 | $12.94M | 2.3% | $162.73 | $135.06 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 300,017 | $12.51M | 2.2% | $41.69 | $57.97 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 45,406 | $12.01M | 2.1% | $264.44 | $88.51 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 118,229 | $11.18M | 1.9% | $94.59 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| SRVR | PACER FDS TR | 245,550 | $10.63M | 1.8% | $43.29 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,634 | $10.06M | 1.8% | $230.60 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,473 | $10.01M | 1.7% | $118.44 | $48.46 | — | SHS | 337344105 |
| DFAT | DIMENSIONAL ETF TRUST | 208,657 | $9.917M | 1.7% | $47.53 | $47.41 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 117,584 | $9.517M | 1.7% | $80.94 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 49,341 | $9.454M | 1.6% | $191.61 | $154.86 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 159,748 | $8.05M | 1.4% | $50.39 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 18,326 | $6.838M | 1.2% | $373.13 | $224.60 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 223,681 | $6.442M | 1.1% | $28.80 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 27,912 | $6.208M | 1.1% | $222.41 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 14,050 | $6.135M | 1.1% | $436.65 | $306.60 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 96,286 | $6.052M | 1.1% | $62.85 | $57.19 | — | NASD TECH DIV | 33738R118 |
| INFL | LISTED FD TR | 157,230 | $4.91M | 0.9% | $31.23 | $29.97 | — | HORIZON KINETICS | 53656F623 |
| VYM | VANGUARD WHITEHALL FDS | 134,497 | $4.809M | 0.8% | $35.76 | $56.94 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,818 | $4.739M | 0.8% | $51.06 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 56,329 | $4.676M | 0.8% | $83.01 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 15,004 | $4.246M | 0.7% | $282.99 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 46,689 | $3.819M | 0.7% | $81.80 | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 20,582 | $3.742M | 0.7% | $181.81 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 21,980 | $3.692M | 0.6% | $167.97 | $112.89 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,004 | $3.435M | 0.6% | $171.72 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 6,884 | $3.283M | 0.6% | $476.90 | $311.67 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 40,303 | $3.203M | 0.6% | $79.47 | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 40,168 | $3.161M | 0.5% | $78.69 | $65.85 | — | MSCI EAFE ETF | 464287465 |
| FRDM | ALPHA ARCHITECT ETF TR | 89,421 | $2.962M | 0.5% | $33.12 | $33.62 | — | FREEDOM 100 EM | 02072L607 |
| IWV | ISHARES TR | 13,468 | $2.916M | 0.5% | $216.51 | $229.90 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 10,341 | $2.338M | 0.4% | $226.09 | $93.59 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,411 | $2.284M | 0.4% | $517.80 | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,385 | $2.144M | 0.4% | $81.26 | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 84,383 | $2.055M | 0.4% | $24.35 | $33.03 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 32,086 | $2.016M | 0.4% | $62.83 | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| IBB | ISHARES TR | 13,101 | $1.999M | 0.3% | $152.58 | $168.53 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 23,317 | $1.977M | 0.3% | $84.79 | $87.62 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 15,608 | $1.781M | 0.3% | $114.11 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 349,399 | $1.643M | 0.3% | $4.70 | $8.13 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,581 | $1.512M | 0.3% | $49.44 | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 26,850 | $1.419M | 0.2% | $52.85 | $52.65 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 16,384 | $1.36M | 0.2% | $83.01 | $65.49 | — | BLOOMBERG CONV | 78464A359 |
| IVW | ISHARES TR | 15,718 | $1.315M | 0.2% | $83.66 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 17,628 | $1.315M | 0.2% | $74.60 | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,729 | $1.27M | 0.2% | $80.74 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| SMDV | PROSHARES TR | 17,372 | $1.161M | 0.2% | $66.83 | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,212 | $999K | 0.2% | $191.67 | $144.38 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,040 | $920K | 0.2% | $61.17 | $49.22 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 13,043 | $881K | 0.2% | $67.55 | $67.51 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 5,284 | $828K | 0.1% | $156.70 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 7,169 | $782K | 0.1% | $109.08 | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES INC | 21,965 | $758K | 0.1% | $34.51 | $31.64 | — | MSCI FRONTIER | 464286145 |
| MINT | PIMCO ETF TR | 7,119 | $723K | 0.1% | $101.56 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKG | ARK ETF TR | 11,767 | $720K | 0.1% | $61.19 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 4,583 | $675K | 0.1% | $147.28 | $82.09 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $651K | 0.1% | $140.79 | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| NETL | ETF SER SOLUTIONS | 19,552 | $621K | 0.1% | $31.76 | $29.75 | — | NETLEASE CORP | 26922A248 |
| XLK | SELECT SECTOR SPDR TR | 3,510 | $610K | 0.1% | $173.79 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 3,551 | $608K | 0.1% | $171.22 | $155.23 | — | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 16,840 | $606K | 0.1% | $35.99 | $35.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| VUSB | VANGUARD BD INDEX FDS | 11,982 | $598K | 0.1% | $49.91 | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| QWLD | SPDR INDEX SHS FDS | 9,998 | $574K | 0.1% | $57.41 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| FLRN | SPDR SER TR | 18,412 | $563K | 0.1% | $30.58 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| RWX | SPDR INDEX SHS FDS | 15,539 | $553K | 0.1% | $35.59 | $26.98 | — | DJ INTL RL ETF | 78463X863 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,548 | $533K | 0.1% | $50.53 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XBI | SPDR SER TR | 4,756 | $532K | 0.1% | $111.86 | $122.60 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 6,749 | $495K | 0.1% | $73.34 | $68.27 | — | US LCAP VA ETF | 808524409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $451K | 0.1% | $67.95 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| MBB | ISHARES TR | 3,929 | $422K | 0.1% | $107.41 | $108.39 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,469 | $420K | 0.1% | $76.80 | $67.52 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 7,305 | $406K | 0.1% | $55.58 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| — | WORLD GOLD TR | 19,711 | $359K | 0.1% | $18.21 | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| QUS | SPDR SER TR | 2,711 | $354K | 0.1% | $130.58 | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,728 | $331K | 0.1% | $191.55 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| IGSB | ISHARES TR | 6,115 | $330K | 0.1% | $53.97 | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| DNL | WISDOMTREE TR | 7,169 | $313K | 0.1% | $43.66 | $43.66 | — | GLB US QTLY DIV | 97717W844 |
| ITA | ISHARES TR | 3,038 | $312K | 0.1% | $102.70 | $141.94 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 1,161 | $303K | 0.1% | $260.98 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 999 | $301K | 0.1% | $301.30 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 855 | $275K | 0.0% | $321.64 | $252.63 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 5,072 | $260K | 0.0% | $51.26 | $49.49 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 996 | $253K | 0.0% | $254.02 | $221.88 | — | MID CAP ETF | 922908629 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,888 | $248K | 0.0% | $25.08 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| IDRV | ISHARES TR | 4,482 | $243K | 0.0% | $54.22 | $43.13 | — | SELF DRIVNG EV | 46435U366 |
| TIP | ISHARES TR | 1,865 | $242K | 0.0% | $129.76 | $125.83 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,764 | $242K | 0.0% | $50.80 | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| IGOV | ISHARES TR | 3,504 | $230K | 0.0% | $65.64 | $65.64 | — | INTL TREA BD ETF | 464288117 |
| VV | VANGUARD INDEX FDS | 961 | $212K | 0.0% | $220.60 | $220.60 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 1,956 | $209K | 0.0% | $106.85 | $106.85 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 6,386 | $207K | 0.0% | $32.41 | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,704 | $201K | 0.0% | $18.78 | $17.64 | — | FINL PFD ETF | 46137V621 |
| VPU | VANGUARD WORLD FDS | 34,230 | $177K | 0.0% | $5.17 | $5.17 | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 181,618 | $60,000 | 0.0% | $0.33 | $0.33 | — | US HLTHCARE ETF | 464287762 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,795 | $1,000 | 0.0% | $0.02 | $0.02 | — | S&P MDCP MOMNTUM | 46137V464 |