Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $472M (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 | 2,588,288 | $41.96M | 8.9% | $16.21 | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243,175 | $36.93M | 7.8% | $151.85 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 901,790 | $35.99M | 7.6% | $39.91 | $26.90 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,503 | $27.83M | 5.9% | $63.90 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 132,501 | $20.09M | 4.3% | $151.61 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 98,235 | $18.78M | 4.0% | $191.16 | $31.32 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 246,048 | $18.59M | 3.9% | $75.54 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 332,212 | $15.73M | 3.3% | $47.34 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 105,948 | $14.08M | 3.0% | $132.86 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| INFL | LISTED FD TR | 445,837 | $14.03M | 3.0% | $31.48 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| SPY | SPDR S&P 500 ETF TR | 35,588 | $13.61M | 2.9% | $382.45 | $202.46 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,352 | $11.21M | 2.4% | $141.25 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 83,420 | $10.06M | 2.1% | $120.59 | $112.99 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 40,014 | $9.926M | 2.1% | $248.06 | $163.77 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 43,384 | $9.133M | 1.9% | $210.52 | $88.51 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 195,855 | $8.608M | 1.8% | $43.95 | $47.15 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 78,308 | $8.474M | 1.8% | $108.21 | $75.43 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 114,572 | $7.978M | 1.7% | $69.63 | $58.60 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 110,580 | $7.973M | 1.7% | $72.10 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,783 | $7.661M | 1.6% | $179.08 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,886 | $7.003M | 1.5% | $88.78 | $48.46 | — | SHS | 337344105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 255,718 | $6.825M | 1.4% | $26.69 | $26.07 | — | NO AMER ENERGY | 33738D101 |
| VYMI | VANGUARD WHITEHALL FDS | 97,479 | $5.807M | 1.2% | $59.57 | $58.93 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 16,022 | $5.629M | 1.2% | $351.35 | $313.53 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 116,264 | $5.555M | 1.2% | $47.78 | $56.74 | — | NASD TECH DIV | 33738R118 |
| PAVE | GLOBAL X FDS | 208,925 | $5.534M | 1.2% | $26.49 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 41,281 | $5.165M | 1.1% | $125.11 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 19,801 | $5.14M | 1.1% | $259.59 | $226.68 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 28,025 | $4.886M | 1.0% | $174.35 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| SRVR | PACER FDS TR | 137,202 | $3.982M | 0.8% | $29.02 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| IWR | ISHARES TR | 54,723 | $3.691M | 0.8% | $67.45 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,908 | $3.591M | 0.8% | $54.49 | $54.05 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 22,099 | $3.351M | 0.7% | $151.64 | $113.34 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,195 | $3.133M | 0.7% | $155.15 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,627 | $2.871M | 0.6% | $78.40 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 7,020 | $2.697M | 0.6% | $384.22 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 40,959 | $2.689M | 0.6% | $65.64 | $67.77 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 12,279 | $2.63M | 0.6% | $214.20 | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| FRDM | EA SERIES TRUST | 90,765 | $2.503M | 0.5% | $27.57 | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| XLV | SELECT SECTOR SPDR TR | 18,397 | $2.5M | 0.5% | $135.87 | $128.59 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 9,772 | $2.364M | 0.5% | $241.87 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 107,005 | $2.213M | 0.5% | $20.68 | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,717 | $2.089M | 0.4% | $442.82 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 12,632 | $1.659M | 0.4% | $131.30 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 22,064 | $1.585M | 0.3% | $71.84 | $86.99 | — | TOTAL BND MRKT | 921937835 |
| SMDV | PROSHARES TR | 25,023 | $1.536M | 0.3% | $61.37 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| EEMV | ISHARES INC | 28,531 | $1.514M | 0.3% | $53.05 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 9,544 | $1.393M | 0.3% | $145.91 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 26,555 | $1.373M | 0.3% | $51.72 | $52.63 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 4,288 | $1.367M | 0.3% | $318.84 | $23.68 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 7,352 | $1.349M | 0.3% | $183.50 | $98.08 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 29,127 | $1.347M | 0.3% | $46.25 | $40.99 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 13,704 | $1.329M | 0.3% | $96.99 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,813 | $1.279M | 0.3% | $38.98 | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 18,509 | $1.141M | 0.2% | $61.64 | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 5,168 | $1.14M | 0.2% | $220.68 | $229.00 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 17,347 | $1.116M | 0.2% | $64.33 | $65.43 | — | BBG CONV SEC ETF | 78464A359 |
| ARKK | ARK ETF TR | 34,260 | $1.07M | 0.2% | $31.24 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 32,564 | $994K | 0.2% | $30.53 | $33.03 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,996 | $952K | 0.2% | $50.13 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,777 | $943K | 0.2% | $59.74 | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| IWY | ISHARES TR | 7,644 | $921K | 0.2% | $120.53 | $119.56 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,064 | $907K | 0.2% | $75.19 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,686 | $901K | 0.2% | $158.38 | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| IVW | ISHARES TR | 14,347 | $839K | 0.2% | $58.50 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 5,656 | $794K | 0.2% | $140.35 | $93.15 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 13,335 | $746K | 0.2% | $55.98 | $67.18 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,966 | $721K | 0.2% | $145.11 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 8,165 | $691K | 0.1% | $84.59 | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 3,992 | $677K | 0.1% | $169.64 | $157.26 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 22,303 | $597K | 0.1% | $26.77 | $28.83 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 4,462 | $555K | 0.1% | $124.46 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,908 | $497K | 0.1% | $50.14 | $49.15 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 6,668 | $440K | 0.1% | $66.02 | $68.15 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 4,823 | $422K | 0.1% | $87.48 | $74.30 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 11,606 | $414K | 0.1% | $35.63 | $35.85 | — | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 1,876 | $400K | 0.1% | $213.10 | $213.10 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 4,756 | $395K | 0.1% | $83.00 | $122.60 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 14,876 | $379K | 0.1% | $25.47 | $31.74 | — | MSCI FRONTIER | 464286145 |
| QWLD | SPDR INDEX SHS FDS | 4,031 | $378K | 0.1% | $93.82 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRO | ISHARES TR | 7,424 | $371K | 0.1% | $50.00 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 3,529 | $368K | 0.1% | $104.24 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 5,543 | $352K | 0.1% | $63.58 | $67.57 | — | MSCI EAFE MIN VL | 46429B689 |
| ITA | ISHARES TR | 3,043 | $340K | 0.1% | $111.87 | $141.94 | — | US AER DEF ETF | 464288760 |
| ESGD | ISHARES TR | 5,000 | $329K | 0.1% | $65.74 | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKG | ARK ETF TR | 11,496 | $325K | 0.1% | $28.23 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,657 | $314K | 0.1% | $47.19 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHX | SCHWAB STRATEGIC TR | 6,660 | $301K | 0.1% | $45.15 | $45.15 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 2,914 | $287K | 0.1% | $98.64 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,746 | $286K | 0.1% | $163.54 | $116.41 | — | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,396 | $268K | 0.1% | $41.97 | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 8,775 | $267K | 0.1% | $30.39 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 5,527 | $258K | 0.1% | $46.71 | $49.29 | — | STRM INFPROIDX | 922020805 |
| XAR | SPDR SER TR | 2,306 | $254K | 0.1% | $110.05 | $91.50 | — | AEROSPACE DEF | 78464A631 |
| AOR | ISHARES TR | 5,365 | $253K | 0.1% | $47.17 | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DEM | WISDOMTREE TR | 6,187 | $220K | 0.0% | $35.64 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 1,583 | $220K | 0.0% | $138.71 | $138.71 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,047 | $214K | 0.0% | $204.00 | $204.00 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 1,386 | $212K | 0.0% | $152.99 | $152.99 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,004 | $212K | 0.0% | $211.15 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 2,051 | $211K | 0.0% | $102.91 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| IYH | ISHARES TR | 734 | $207K | 0.0% | $282.38 | $282.38 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 1,894 | $202K | 0.0% | $106.47 | $106.47 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 1,165 | $201K | 0.0% | $172.11 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $13,191 | 0.0% | $0.65 | $0.98 | — | COM SH BEN INT | 25525P107 |