Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $426M (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 | 2,974,033 | $46.19M | 10.8% | $15.53 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 242,412 | $32.77M | 7.7% | $135.18 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 903,330 | $32.33M | 7.6% | $35.79 | $26.90 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433,736 | $25.08M | 5.9% | $57.83 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 137,361 | $19.86M | 4.7% | $144.58 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 98,884 | $17.76M | 4.2% | $179.62 | $31.32 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 255,825 | $16.99M | 4.0% | $66.41 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 363,782 | $16.22M | 3.8% | $44.58 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 109,760 | $13.95M | 3.3% | $127.11 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| INFL | LISTED FD TR | 461,043 | $12.83M | 3.0% | $27.83 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 34,388 | $12.28M | 2.9% | $357.13 | $196.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,439 | $10.5M | 2.5% | $127.32 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 45,822 | $9.042M | 2.1% | $197.33 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 36,186 | $8.094M | 1.9% | $223.68 | $154.86 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 189,951 | $7.401M | 1.7% | $38.96 | $47.25 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 110,131 | $7.283M | 1.7% | $66.13 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,951 | $7.165M | 1.7% | $166.82 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| VIGI | VANGUARD WHITEHALL FDS | 108,348 | $6.719M | 1.6% | $62.01 | $57.97 | — | INTL DVD ETF | 921946810 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80,006 | $6.696M | 1.6% | $83.69 | $48.46 | — | SHS | 337344105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 137,532 | $6.011M | 1.4% | $43.71 | $56.74 | — | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 230,071 | $5.727M | 1.3% | $24.89 | $26.00 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 100,811 | $5.246M | 1.2% | $52.04 | $58.93 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 54,632 | $5.186M | 1.2% | $94.93 | $61.23 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 220,756 | $5.089M | 1.2% | $23.05 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 47,391 | $5.081M | 1.2% | $107.21 | $107.21 | — | SELECT DIVID ETF | 464287168 |
| SRVR | PACER FDS TR | 176,622 | $5.055M | 1.2% | $28.62 | $36.13 | — | BNCHMRK INFRA | 69374H741 |
| QQQ | INVESCO QQQ TR | 19,750 | $4.985M | 1.2% | $252.41 | $226.68 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,839 | $4.874M | 1.1% | $328.46 | $310.52 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 28,137 | $4.64M | 1.1% | $164.91 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 56,920 | $3.538M | 0.8% | $62.16 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 21,842 | $2.97M | 0.7% | $135.98 | $112.89 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 57,709 | $2.885M | 0.7% | $49.99 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,145 | $2.796M | 0.7% | $138.79 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 7,174 | $2.575M | 0.6% | $358.94 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 12,198 | $2.568M | 0.6% | $210.53 | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 40,797 | $2.285M | 0.5% | $56.01 | $67.77 | — | MSCI EAFE ETF | 464287465 |
| FRDM | EA SERIES TRUST | 90,765 | $2.268M | 0.5% | $24.99 | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 9,730 | $2.132M | 0.5% | $219.12 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 25,417 | $1.813M | 0.4% | $71.33 | $86.99 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,412 | $1.772M | 0.4% | $401.63 | $199.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 13,932 | $1.554M | 0.4% | $111.54 | $111.54 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 37,545 | $1.539M | 0.4% | $40.99 | $40.99 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 15,580 | $1.501M | 0.4% | $96.34 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 11,379 | $1.492M | 0.3% | $131.12 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 12,276 | $1.436M | 0.3% | $116.98 | $168.53 | — | ISHARES BIOTECH | 464287556 |
| EEMV | ISHARES INC | 28,210 | $1.427M | 0.3% | $50.58 | $56.79 | — | MSCI EMERG MRKT | 464286533 |
| SMDV | PROSHARES TR | 24,864 | $1.38M | 0.3% | $55.50 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| ARKK | ARK ETF TR | 35,738 | $1.35M | 0.3% | $37.77 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 4,273 | $1.32M | 0.3% | $308.92 | $23.68 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 27,889 | $1.276M | 0.3% | $45.75 | $52.63 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,985 | $1.193M | 0.3% | $170.79 | $93.59 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,839 | $1.161M | 0.3% | $36.46 | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 16,557 | $1.048M | 0.2% | $63.30 | $65.49 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 32,915 | $1.042M | 0.2% | $31.66 | $33.03 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 4,667 | $966K | 0.2% | $206.99 | $229.90 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 18,060 | $950K | 0.2% | $52.60 | $73.22 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,650 | $935K | 0.2% | $50.13 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 7,719 | $935K | 0.2% | $121.13 | $118.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 7,603 | $909K | 0.2% | $119.56 | $119.56 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,966 | $889K | 0.2% | $74.29 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 14,336 | $829K | 0.2% | $57.83 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,678 | $827K | 0.2% | $145.65 | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,279 | $678K | 0.2% | $44.37 | $49.15 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 13,282 | $643K | 0.2% | $48.41 | $67.18 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,954 | $636K | 0.1% | $128.38 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 7,845 | $623K | 0.1% | $79.41 | $110.84 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 4,583 | $566K | 0.1% | $123.50 | $82.09 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 18,530 | $562K | 0.1% | $30.33 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 3,598 | $555K | 0.1% | $154.25 | $155.91 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 22,075 | $532K | 0.1% | $24.10 | $28.85 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 3,725 | $442K | 0.1% | $118.66 | $67.86 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,473 | $433K | 0.1% | $51.10 | $51.10 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 6,623 | $388K | 0.1% | $58.58 | $68.15 | — | US LCAP VA ETF | 808524409 |
| ARKG | ARK ETF TR | 11,608 | $382K | 0.1% | $32.91 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| IHDG | WISDOMTREE TR | 10,592 | $380K | 0.1% | $35.88 | $35.88 | — | ITL HDG QTLY DIV | 97717X594 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,644 | $378K | 0.1% | $56.89 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 4,756 | $377K | 0.1% | $79.27 | $122.60 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 14,831 | $361K | 0.1% | $24.34 | $31.74 | — | MSCI FRONTIER | 464286145 |
| XLE | SELECT SECTOR SPDR TR | 4,999 | $359K | 0.1% | $71.81 | $74.30 | — | ENERGY | 81369Y506 |
| QWLD | SPDR INDEX SHS FDS | 4,015 | $340K | 0.1% | $84.68 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRO | ISHARES TR | 7,357 | $327K | 0.1% | $44.45 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 5,540 | $316K | 0.1% | $57.04 | $67.57 | — | MSCI EAFE MIN VL | 46429B689 |
| MINT | PIMCO ETF TR | 2,892 | $286K | 0.1% | $98.89 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 3,043 | $278K | 0.1% | $91.36 | $141.94 | — | US AER DEF ETF | 464288760 |
| ESGD | ISHARES TR | 4,930 | $277K | 0.1% | $56.19 | $78.73 | — | ESG AW MSCI EAFE | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,733 | $257K | 0.1% | $148.30 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| VTIP | VANGUARD MALVERN FDS | 5,192 | $250K | 0.1% | $48.15 | $49.46 | — | STRM INFPROIDX | 922020805 |
| XAR | SPDR SER TR | 2,306 | $211K | 0.0% | $91.50 | $91.50 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,001 | $208K | 0.0% | $207.79 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,714 | $208K | 0.0% | $36.40 | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 1,162 | $202K | 0.0% | $173.84 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| DEM | WISDOMTREE TR | 6,182 | $201K | 0.0% | $32.51 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $20,000 | 0.0% | $0.98 | $0.98 | — | COM SH BEN INT | 25525P107 |