Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $492M (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 | 2,398,008 | $40.79M | 8.3% | $17.01 | $18.30 | — | COM | 11135E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 903,064 | $36.27M | 7.4% | $40.16 | $26.90 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,200 | $36.07M | 7.3% | $154.02 | $68.81 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 430,145 | $26.84M | 5.5% | $62.40 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 99,249 | $20.25M | 4.1% | $204.05 | $33.09 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 131,593 | $19.89M | 4.0% | $151.14 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 247,466 | $18.1M | 3.7% | $73.16 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 329,328 | $17.36M | 3.5% | $52.70 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 106,316 | $14.91M | 3.0% | $140.20 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 33,166 | $13.58M | 2.8% | $409.40 | $202.46 | — | TR UNIT | 78462F103 |
| INFL | LISTED FD TR | 427,173 | $13.17M | 2.7% | $30.84 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| DFAT | DIMENSIONAL ETF TRUST | 286,240 | $12.74M | 2.6% | $44.50 | $46.31 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,064 | $11.58M | 2.4% | $144.62 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 88,457 | $10.37M | 2.1% | $117.18 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 43,522 | $9.803M | 2.0% | $225.23 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 40,509 | $9.66M | 2.0% | $238.48 | $164.69 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 77,621 | $8.19M | 1.7% | $105.51 | $75.43 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 110,606 | $8.046M | 1.6% | $72.74 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,003 | $7.951M | 1.6% | $100.65 | $48.46 | — | SHS | 337344105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,165 | $7.722M | 1.6% | $183.13 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| VIGI | VANGUARD WHITEHALL FDS | 102,445 | $7.548M | 1.5% | $73.68 | $58.60 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 111,728 | $6.922M | 1.4% | $61.95 | $59.32 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 258,922 | $6.895M | 1.4% | $26.63 | $26.07 | — | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 119,975 | $6.49M | 1.3% | $54.09 | $56.66 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 16,059 | $6.038M | 1.2% | $376.01 | $313.53 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 209,891 | $5.95M | 1.2% | $28.35 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 18,358 | $5.892M | 1.2% | $320.96 | $226.68 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 41,655 | $5.153M | 1.0% | $123.71 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,156 | $5.141M | 1.0% | $54.60 | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 28,105 | $5.014M | 1.0% | $178.40 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 54,931 | $3.841M | 0.8% | $69.92 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| SRVR | PACER FDS TR | 127,943 | $3.794M | 0.8% | $29.65 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| VXUS | VANGUARD STAR FDS | 64,083 | $3.538M | 0.7% | $55.21 | $54.14 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 49,408 | $3.534M | 0.7% | $71.52 | $68.41 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 22,243 | $3.387M | 0.7% | $152.26 | $113.34 | — | RUS 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST | 109,601 | $3.221M | 0.7% | $29.39 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,248 | $3.175M | 0.6% | $156.78 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,883 | $3.132M | 0.6% | $80.55 | $78.52 | — | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 12,299 | $3.005M | 0.6% | $244.31 | $87.82 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,036 | $2.893M | 0.6% | $411.11 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 21,431 | $2.775M | 0.6% | $129.47 | $128.71 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 9,807 | $2.453M | 0.5% | $250.13 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.163M | 0.4% | $458.44 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NETL | ETF SER SOLUTIONS | 83,221 | $2.087M | 0.4% | $25.08 | $25.08 | — | NETLEASE CORP | 26922A248 |
| VGT | VANGUARD WORLD FDS | 4,296 | $1.652M | 0.3% | $384.64 | $23.68 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 22,168 | $1.637M | 0.3% | $73.83 | $86.99 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 12,636 | $1.632M | 0.3% | $129.17 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 25,175 | $1.537M | 0.3% | $61.04 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| EEMV | ISHARES INC | 28,075 | $1.532M | 0.3% | $54.57 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| VB | VANGUARD INDEX FDS | 7,379 | $1.399M | 0.3% | $189.55 | $98.08 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 34,214 | $1.38M | 0.3% | $40.34 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 13,770 | $1.372M | 0.3% | $99.64 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 29,145 | $1.368M | 0.3% | $46.95 | $40.99 | — | US CASH COWS 100 | 69374H881 |
| DISV | DIMENSIONAL ETF TRUST | 56,108 | $1.336M | 0.3% | $23.81 | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| MTUM | ISHARES TR | 9,587 | $1.333M | 0.3% | $139.02 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,021 | $1.294M | 0.3% | $40.40 | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 18,509 | $1.237M | 0.3% | $66.85 | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 5,185 | $1.221M | 0.2% | $235.48 | $229.00 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 17,401 | $1.167M | 0.2% | $67.07 | $65.43 | — | BBG CONV SEC ETF | 78464A359 |
| IWY | ISHARES TR | 7,660 | $1.064M | 0.2% | $138.91 | $119.56 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 33,841 | $1.056M | 0.2% | $31.22 | $32.96 | — | PFD AND INCM SEC | 464288687 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,798 | $1.027M | 0.2% | $64.99 | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 43,401 | $994K | 0.2% | $22.91 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,079 | $960K | 0.2% | $50.32 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,693 | $937K | 0.2% | $164.51 | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,118 | $924K | 0.2% | $76.23 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 14,356 | $917K | 0.2% | $63.89 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,969 | $910K | 0.2% | $183.22 | $162.37 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 13,335 | $806K | 0.2% | $60.47 | $67.18 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 5,662 | $782K | 0.2% | $138.10 | $93.15 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 4,974 | $755K | 0.2% | $151.78 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 8,226 | $710K | 0.1% | $86.28 | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 4,470 | $675K | 0.1% | $151.01 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 22,505 | $591K | 0.1% | $26.28 | $28.83 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES TR | 22,634 | $555K | 0.1% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,928 | $531K | 0.1% | $53.47 | $49.15 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 18,705 | $479K | 0.1% | $25.59 | $30.48 | — | MSCI FRONTIER | 464286145 |
| VUG | VANGUARD INDEX FDS | 1,878 | $468K | 0.1% | $249.36 | $213.10 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,988 | $450K | 0.1% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHV | SCHWAB STRATEGIC TR | 6,709 | $440K | 0.1% | $65.58 | $68.15 | — | US LCAP VA ETF | 808524409 |
| QWLD | SPDR INDEX SHS FDS | 4,031 | $401K | 0.1% | $99.42 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRO | ISHARES TR | 7,375 | $369K | 0.1% | $49.99 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 4,756 | $362K | 0.1% | $76.21 | $122.60 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 3,530 | $359K | 0.1% | $101.67 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 4,953 | $356K | 0.1% | $71.84 | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 7,310 | $354K | 0.1% | $48.37 | $45.44 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 3,044 | $350K | 0.1% | $115.08 | $141.94 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 4,207 | $348K | 0.1% | $82.83 | $74.30 | — | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,664 | $348K | 0.1% | $52.23 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 11,496 | $346K | 0.1% | $30.07 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,501 | $296K | 0.1% | $84.66 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 2,943 | $292K | 0.1% | $99.24 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,400 | $289K | 0.1% | $45.17 | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| XAR | SPDR SER TR | 2,306 | $270K | 0.1% | $116.92 | $91.50 | — | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 8,854 | $269K | 0.1% | $30.43 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| AOR | ISHARES TR | 5,365 | $268K | 0.1% | $50.04 | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| VTIP | VANGUARD MALVERN FDS | 5,527 | $264K | 0.1% | $47.82 | $49.29 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 1,167 | $239K | 0.0% | $204.50 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| DEM | WISDOMTREE TR | 6,188 | $234K | 0.0% | $37.86 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,008 | $232K | 0.0% | $230.50 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 1,051 | $222K | 0.0% | $211.04 | $204.00 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,588 | $218K | 0.0% | $137.06 | $138.71 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 2,064 | $209K | 0.0% | $101.04 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| VPU | VANGUARD WORLD FDS | 1,395 | $207K | 0.0% | $148.06 | $152.99 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 10,334 | $204K | 0.0% | $19.78 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | HANCOCK JOHN PREM DIVID FD | 10,030 | $141K | 0.0% | $14.07 | $14.07 | — | COM SH BEN INT | 41013T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $27,533 | 0.0% | $1.35 | $0.98 | — | COM SH BEN INT | 25525P107 |