Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $547M (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 | 3,132,993 | $68.24M | 12.5% | $21.78 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 241,964 | $39.26M | 7.2% | $162.23 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 894,318 | $37.84M | 6.9% | $42.31 | $26.81 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,185 | $29.2M | 5.3% | $67.11 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| XT | ISHARES TR | 454,714 | $26.85M | 4.9% | $59.05 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| RPG | INVESCO EXCHANGE TRADED FD T | 139,635 | $25.67M | 4.7% | $183.83 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 98,688 | $22.46M | 4.1% | $227.61 | $31.32 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 250,760 | $19.79M | 3.6% | $78.91 | $75.91 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 112,598 | $18.66M | 3.4% | $165.70 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 35,209 | $15.91M | 2.9% | $451.79 | $196.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,017 | $13.26M | 2.4% | $157.79 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 156,779 | $12.4M | 2.3% | $79.07 | $57.97 | — | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 260,832 | $12.15M | 2.2% | $46.57 | $47.25 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 45,523 | $11.38M | 2.1% | $250.07 | $88.51 | — | RUS 1000 ETF | 464287622 |
| SRVR | PACER FDS TR | 240,663 | $9.396M | 1.7% | $39.04 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| VHT | VANGUARD WORLD FDS | 35,893 | $9.132M | 1.7% | $254.42 | $154.86 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,566 | $9.068M | 1.7% | $107.23 | $48.46 | — | SHS | 337344105 |
| USMV | ISHARES TR | 114,871 | $8.923M | 1.6% | $77.68 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,916 | $8.753M | 1.6% | $203.96 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| INFL | LISTED FD TR | 237,317 | $7.904M | 1.4% | $33.31 | $31.10 | — | HORIZON KINETICS | 53656F623 |
| ICSH | ISHARES TR | 152,889 | $7.666M | 1.4% | $50.14 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 128,808 | $7.588M | 1.4% | $58.91 | $57.63 | — | NASD TECH DIV | 33738R118 |
| PAVE | GLOBAL X FDS | 223,523 | $6.322M | 1.2% | $28.28 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 18,272 | $6.218M | 1.1% | $340.30 | $224.60 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,515 | $6.028M | 1.1% | $415.29 | $310.12 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 27,952 | $5.74M | 1.0% | $205.35 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 48,455 | $5.441M | 1.0% | $112.29 | $56.94 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 77,885 | $5.165M | 0.9% | $66.32 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 56,484 | $4.409M | 0.8% | $78.06 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 53,356 | $3.928M | 0.7% | $73.62 | $67.77 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,058 | $3.662M | 0.7% | $166.02 | $112.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,510 | $3.473M | 0.6% | $277.62 | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,044 | $3.425M | 0.6% | $170.87 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 19,577 | $3.295M | 0.6% | $168.31 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 6,931 | $3.149M | 0.6% | $454.34 | $311.67 | — | CORE S&P500 ETF | 464287200 |
| FRDM | EA SERIES TRUST | 90,762 | $3.102M | 0.6% | $34.18 | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 11,325 | $3.039M | 0.6% | $268.34 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 44,576 | $3.015M | 0.6% | $67.64 | $67.63 | — | INTL HIGH ETF | 921946794 |
| ESGD | ISHARES TR | 40,359 | $2.976M | 0.5% | $73.74 | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 101,444 | $2.81M | 0.5% | $27.70 | $27.40 | — | NO AMER ENERGY | 33738D101 |
| IWV | ISHARES TR | 13,490 | $2.723M | 0.5% | $201.85 | $229.90 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,379 | $2.216M | 0.4% | $78.09 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,411 | $2.164M | 0.4% | $490.59 | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES INC | 35,284 | $2.153M | 0.4% | $61.02 | $56.79 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 25,267 | $2.008M | 0.4% | $79.47 | $86.99 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 53,134 | $1.934M | 0.4% | $36.40 | $33.03 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 7,987 | $1.699M | 0.3% | $212.72 | $93.59 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 4,052 | $1.678M | 0.3% | $414.12 | $8.13 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,652 | $1.677M | 0.3% | $107.14 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 27,330 | $1.633M | 0.3% | $59.75 | $52.77 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 12,396 | $1.616M | 0.3% | $130.36 | $168.53 | — | ISHARES BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 24,601 | $1.59M | 0.3% | $64.63 | $52.75 | — | RUSS 2000 DIVD | 74347B698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,928 | $1.43M | 0.3% | $46.24 | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 16,421 | $1.264M | 0.2% | $76.97 | $65.49 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 17,653 | $1.227M | 0.2% | $69.51 | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,730 | $1.137M | 0.2% | $72.28 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| IVW | ISHARES TR | 14,322 | $1.093M | 0.2% | $76.32 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,768 | $1.053M | 0.2% | $182.56 | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,054 | $867K | 0.2% | $57.59 | $49.22 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 13,055 | $831K | 0.2% | $63.65 | $67.51 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES INC | 24,903 | $810K | 0.1% | $32.53 | $31.74 | — | MSCI FRONTIER | 464286145 |
| IVE | ISHARES TR | 4,959 | $773K | 0.1% | $155.88 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 21,542 | $735K | 0.1% | $34.12 | $28.97 | — | DJ INTL RL ETF | 78463X863 |
| MINT | PIMCO ETF TR | 7,124 | $714K | 0.1% | $100.22 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 7,220 | $706K | 0.1% | $97.78 | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 4,582 | $678K | 0.1% | $147.97 | $82.09 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 3,649 | $658K | 0.1% | $180.32 | $155.91 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,624 | $633K | 0.1% | $136.89 | $116.78 | — | SBI HEALTHCARE | 81369Y209 |
| BOTZ | GLOBAL X FDS | 20,768 | $603K | 0.1% | $29.04 | $34.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,750 | $595K | 0.1% | $50.64 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 11,985 | $592K | 0.1% | $49.40 | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| NETL | ETF SER SOLUTIONS | 19,895 | $584K | 0.1% | $29.35 | $29.75 | — | NETLEASE CORP | 26922A248 |
| FLRN | SPDR SER TR | 18,419 | $563K | 0.1% | $30.57 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 3,514 | $559K | 0.1% | $159.08 | $64.81 | — | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 11,839 | $545K | 0.1% | $46.03 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,559 | $531K | 0.1% | $50.29 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 6,539 | $467K | 0.1% | $71.42 | $68.27 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 11,679 | $465K | 0.1% | $39.82 | $42.18 | — | GLB US QTLY DIV | 97717W844 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,636 | $429K | 0.1% | $64.65 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 4,756 | $427K | 0.1% | $89.78 | $122.60 | — | S&P BIOTECH | 78464A870 |
| QWLD | SPDR INDEX SHS FDS | 3,997 | $422K | 0.1% | $105.58 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| EFAV | ISHARES TR | 5,534 | $399K | 0.1% | $72.10 | $67.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 7,325 | $391K | 0.1% | $53.38 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| ITA | ISHARES TR | 3,039 | $337K | 0.1% | $110.89 | $141.94 | — | US AER DEF ETF | 464288760 |
| IGOV | ISHARES TR | 5,090 | $325K | 0.1% | $63.85 | $65.07 | — | INTL TREA BD ETF | 464288117 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,728 | $314K | 0.1% | $181.71 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,868 | $293K | 0.1% | $102.16 | $102.13 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,006 | $278K | 0.1% | $276.34 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| DEM | WISDOMTREE TR | 6,315 | $276K | 0.1% | $43.71 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| MGK | VANGUARD WORLD FD | 1,159 | $273K | 0.0% | $235.55 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,072 | $260K | 0.0% | $51.26 | $49.49 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,805 | $253K | 0.0% | $52.65 | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 855 | $246K | 0.0% | $287.72 | $252.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 998 | $237K | 0.0% | $237.47 | $221.88 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 1,865 | $232K | 0.0% | $124.40 | $125.83 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,767 | $228K | 0.0% | $47.83 | $51.56 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 1,350 | $220K | 0.0% | $162.96 | $5.17 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 4,233 | $219K | 0.0% | $51.74 | $66.54 | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 2,026 | $218K | 0.0% | $107.60 | $106.88 | — | MEGA CAP VAL ETF | 921910840 |
| IDRV | ISHARES TR | 4,680 | $217K | 0.0% | $46.37 | $43.27 | — | SELF DRIVNG EV | 46435U366 |
| XLE | SELECT SECTOR SPDR TR | 2,723 | $208K | 0.0% | $76.39 | $76.39 | — | ENERGY | 81369Y506 |
| QUS | SPDR SER TR | 1,624 | $202K | 0.0% | $124.38 | $130.58 | — | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 962 | $201K | 0.0% | $208.94 | $220.60 | — | LARGE CAP ETF | 922908637 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,444 | $177K | 0.0% | $16.95 | $17.64 | — | FINL PFD ETF | 46137V621 |