CIK: 0001582813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $547,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | 3,133,021 | $68,240 | 12.5% | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,060 | $39,255 | 7.2% | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 894,430 | $37,841 | 6.9% | $26.81 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,246 | $29,204 | 5.3% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| XT | ISHARES TR | 454,810 | $26,850 | 4.9% | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 139,687 | $25,669 | 4.7% | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 98,715 | $22,462 | 4.1% | $31.32 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 250,801 | $19,787 | 3.6% | $75.91 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 112,633 | $18,657 | 3.4% | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 35,225 | $15,908 | 2.9% | $196.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,055 | $13,257 | 2.4% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 156,813 | $12,396 | 2.3% | $57.97 | — | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 260,856 | $12,148 | 2.2% | $47.25 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 45,524 | $11,384 | 2.1% | $88.51 | — | RUS 1000 ETF | 464287622 |
| SRVR | PACER FDS TR | 240,689 | $9,396 | 1.7% | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| VHT | VANGUARD WORLD FDS | 35,904 | $9,132 | 1.7% | $154.86 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,582 | $9,068 | 1.7% | $48.46 | — | SHS | 337344105 |
| USMV | ISHARES TR | 114,899 | $8,923 | 1.6% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,939 | $8,753 | 1.6% | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| INFL | LISTED FD TR | 237,332 | $7,904 | 1.4% | $31.10 | — | HORIZON KINETICS | 53656F623 |
| ICSH | ISHARES TR | 152,897 | $7,666 | 1.4% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 128,818 | $7,588 | 1.4% | $57.63 | — | NASD TECH DIV | 33738R118 |
| PAVE | GLOBAL X FDS | 223,531 | $6,322 | 1.2% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 18,284 | $6,218 | 1.1% | $224.60 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,520 | $6,028 | 1.1% | $310.12 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 27,956 | $5,740 | 1.0% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 48,457 | $5,441 | 1.0% | $56.94 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 77,900 | $5,165 | 0.9% | $81.53 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 56,485 | $4,409 | 0.8% | $67.64 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 53,362 | $3,928 | 0.7% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,060 | $3,662 | 0.7% | $112.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,512 | $3,473 | 0.6% | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,045 | $3,425 | 0.6% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 19,584 | $3,295 | 0.6% | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 6,934 | $3,149 | 0.6% | $311.67 | — | CORE S&P500 ETF | 464287200 |
| FRDM | ALPHA ARCHITECT ETF TR | 90,765 | $3,102 | 0.6% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 11,328 | $3,039 | 0.6% | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 44,578 | $3,015 | 0.6% | $67.63 | — | INTL HIGH ETF | 921946794 |
| ESGD | ISHARES TR | 40,361 | $2,976 | 0.5% | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 101,449 | $2,810 | 0.5% | $27.40 | — | NO AMER ENERGY | 33738D101 |
| IWV | ISHARES TR | 13,497 | $2,723 | 0.5% | $229.90 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,383 | $2,216 | 0.4% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,411 | $2,164 | 0.4% | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES INC | 35,285 | $2,153 | 0.4% | $56.79 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 25,271 | $2,008 | 0.4% | $86.99 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 53,136 | $1,934 | 0.4% | $33.03 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 7,992 | $1,699 | 0.3% | $93.59 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 4,053 | $1,678 | 0.3% | $8.13 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,654 | $1,677 | 0.3% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 27,335 | $1,633 | 0.3% | $52.77 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 12,399 | $1,616 | 0.3% | $168.53 | — | ISHARES BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 24,602 | $1,590 | 0.3% | $52.75 | — | RUSS 2000 DIVD | 74347B698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,935 | $1,430 | 0.3% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 16,423 | $1,264 | 0.2% | $65.49 | — | BLOOMBERG CONV | 78464A359 |
| IEFA | ISHARES TR | 17,653 | $1,227 | 0.2% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,730 | $1,137 | 0.2% | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 14,324 | $1,093 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,774 | $1,053 | 0.2% | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,061 | $867 | 0.2% | $49.22 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 13,055 | $831 | 0.2% | $67.51 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES INC | 24,904 | $810 | 0.1% | $31.74 | — | MSCI FRONTIER | 464286145 |
| IVE | ISHARES TR | 4,960 | $773 | 0.1% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 21,543 | $735 | 0.1% | $28.97 | — | DJ INTL RL ETF | 78463X863 |
| MINT | PIMCO ETF TR | 7,124 | $714 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 7,221 | $706 | 0.1% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 4,583 | $678 | 0.1% | $82.09 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 3,649 | $658 | 0.1% | $155.91 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $633 | 0.1% | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| BOTZ | GLOBAL X FDS | 20,770 | $603 | 0.1% | $34.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,750 | $595 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 11,985 | $592 | 0.1% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| NETL | ETF SER SOLUTIONS | 19,895 | $584 | 0.1% | $29.75 | — | NETLEASE CORP | 26922A248 |
| FLRN | SPDR SER TR | 18,422 | $563 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 3,514 | $559 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 11,839 | $545 | 0.1% | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,560 | $531 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 6,539 | $467 | 0.1% | $68.27 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 11,679 | $465 | 0.1% | $42.18 | — | GLB US QTLY DIV | 97717W844 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $429 | 0.1% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 4,756 | $427 | 0.1% | $122.60 | — | S&P BIOTECH | 78464A870 |
| QWLD | SPDR INDEX SHS FDS | 3,998 | $422 | 0.1% | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| EFAV | ISHARES TR | 5,534 | $399 | 0.1% | $67.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 7,326 | $391 | 0.1% | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| GLDM | WORLD GOLD TR | 9,854 | $379 | 0.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| ITA | ISHARES TR | 3,040 | $337 | 0.1% | $141.94 | — | US AER DEF ETF | 464288760 |
| IGOV | ISHARES TR | 5,092 | $325 | 0.1% | $65.07 | — | INTL TREA BD ETF | 464288117 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,730 | $314 | 0.1% | $116.41 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,869 | $293 | 0.1% | $102.13 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,008 | $278 | 0.1% | $211.90 | — | 500 GRTH IDX F | 921932505 |
| DEM | WISDOMTREE TR | 6,317 | $276 | 0.1% | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| MGK | VANGUARD WORLD FD | 1,162 | $273 | 0.0% | $186.31 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,072 | $260 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,805 | $253 | 0.0% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 855 | $246 | 0.0% | $252.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 999 | $237 | 0.0% | $221.88 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 1,867 | $232 | 0.0% | $125.83 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,767 | $228 | 0.0% | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 1,353 | $220 | 0.0% | $5.17 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 4,234 | $219 | 0.0% | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 2,026 | $218 | 0.0% | $106.88 | — | MEGA CAP VAL ETF | 921910840 |
| IDRV | ISHARES TR | 4,682 | $217 | 0.0% | $43.27 | — | SELF DRIVNG EV | 46435U366 |
| XLE | SELECT SECTOR SPDR TR | 2,723 | $208 | 0.0% | $76.39 | — | ENERGY | 81369Y506 |
| QUS | SPDR SER TR | 1,626 | $202 | 0.0% | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 963 | $201 | 0.0% | $220.60 | — | LARGE CAP ETF | 922908637 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,445 | $177 | 0.0% | $17.64 | — | FINL PFD ETF | 46137V621 |