Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 231,777 | $37.66M | 7.6% | $162.47 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 885,077 | $35.49M | 7.2% | $40.10 | $26.90 | — | SHS | 33734H106 |
| BNL | BROADSTONE NET LEASE INC | 2,184,463 | $33.73M | 6.8% | $15.44 | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 409,255 | $25.71M | 5.2% | $62.82 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 99,982 | $22.03M | 4.4% | $220.30 | $33.09 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 126,668 | $19.33M | 3.9% | $152.62 | $116.16 | — | S&P500 PUR GWT | 46137V266 |
| XT | ISHARES TR | 329,158 | $18.31M | 3.7% | $55.61 | $44.25 | — | EXPONENTIAL TECH | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 238,688 | $17.34M | 3.5% | $72.63 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 104,138 | $15.5M | 3.1% | $148.88 | $90.55 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 33,076 | $14.67M | 3.0% | $443.53 | $202.46 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 283,942 | $13.17M | 2.7% | $46.39 | $46.31 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,408 | $11.74M | 2.4% | $149.71 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 43,620 | $10.63M | 2.1% | $243.75 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 40,493 | $9.918M | 2.0% | $244.92 | $164.69 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,221 | $8.47M | 1.7% | $106.91 | $48.46 | — | SHS | 337344105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 41,017 | $8.015M | 1.6% | $195.41 | $162.79 | — | S&P MDCP400 PR | 46137V217 |
| VIGI | VANGUARD WHITEHALL FDS | 105,370 | $7.913M | 1.6% | $75.10 | $59.06 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 124,120 | $7.846M | 1.6% | $63.21 | $59.71 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 105,348 | $7.833M | 1.6% | $74.35 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 130,285 | $7.643M | 1.5% | $58.67 | $56.82 | — | NASD TECH DIV | 33738R118 |
| INFL | LISTED FD TR | 235,817 | $7.21M | 1.5% | $30.57 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| VOO | VANGUARD INDEX FDS | 17,092 | $6.964M | 1.4% | $407.44 | $319.21 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,625 | $6.886M | 1.4% | $369.69 | $228.73 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 250,914 | $6.775M | 1.4% | $27.00 | $26.07 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 208,569 | $6.555M | 1.3% | $31.43 | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 78,175 | $6.238M | 1.3% | $79.79 | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,318 | $6.049M | 1.2% | $55.34 | $54.37 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 28,163 | $5.275M | 1.1% | $187.29 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 39,469 | $4.84M | 1.0% | $122.62 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 77,580 | $4.351M | 0.9% | $56.09 | $54.48 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 14,685 | $4.041M | 0.8% | $275.20 | $118.27 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 55,649 | $4.035M | 0.8% | $72.51 | $68.87 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 55,215 | $4.032M | 0.8% | $73.03 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 34,964 | $3.963M | 0.8% | $113.35 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 22,318 | $3.523M | 0.7% | $157.86 | $113.34 | — | RUS 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST | 109,968 | $3.448M | 0.7% | $31.36 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| SRVR | PACER FDS TR | 114,820 | $3.353M | 0.7% | $29.20 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,290 | $3.321M | 0.7% | $163.66 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,987 | $3.294M | 0.7% | $84.49 | $78.52 | — | AEROSPACE DEFN | 46137V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,303 | $3.159M | 0.6% | $48.37 | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 7,043 | $3.142M | 0.6% | $446.15 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 21,467 | $2.85M | 0.6% | $132.77 | $128.71 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 9,831 | $2.571M | 0.5% | $261.52 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 5,690 | $2.514M | 0.5% | $441.91 | $126.15 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,718 | $2.26M | 0.5% | $479.01 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 20,383 | $2.162M | 0.4% | $106.06 | $75.43 | — | HIGH DIV YLD | 921946406 |
| NETL | ETF SER SOLUTIONS | 84,795 | $2.056M | 0.4% | $24.25 | $25.07 | — | NETLEASE CORP | 26922A248 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,262 | $1.981M | 0.4% | $27.04 | $27.04 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 26,442 | $1.922M | 0.4% | $72.69 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,036 | $1.798M | 0.4% | $198.98 | $116.58 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 12,635 | $1.604M | 0.3% | $126.98 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| EEMV | ISHARES INC | 28,310 | $1.557M | 0.3% | $54.99 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| SMDV | PROSHARES TR | 25,318 | $1.497M | 0.3% | $59.14 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| IEFA | ISHARES TR | 22,002 | $1.485M | 0.3% | $67.51 | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 32,254 | $1.424M | 0.3% | $44.15 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| DISV | DIMENSIONAL ETF TRUST | 59,647 | $1.411M | 0.3% | $23.65 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| COWZ | PACER FDS TR | 29,159 | $1.396M | 0.3% | $47.87 | $40.99 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 9,608 | $1.387M | 0.3% | $144.35 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 14,050 | $1.376M | 0.3% | $97.96 | $110.83 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 5,197 | $1.323M | 0.3% | $254.62 | $229.00 | — | RUSSELL 3000 ETF | 464287689 |
| IWY | ISHARES TR | 8,302 | $1.316M | 0.3% | $158.57 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,250 | $1.312M | 0.3% | $40.68 | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 17,476 | $1.223M | 0.2% | $69.96 | $65.43 | — | BBG CONV SEC ETF | 78464A359 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,814 | $1.117M | 0.2% | $70.62 | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| PFF | ISHARES TR | 34,415 | $1.065M | 0.2% | $30.94 | $32.93 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 7,296 | $1.037M | 0.2% | $142.16 | $104.12 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 44,186 | $1.016M | 0.2% | $23.00 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| IVW | ISHARES TR | 14,361 | $1.012M | 0.2% | $70.49 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,537 | $952K | 0.2% | $171.94 | $148.08 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,207 | $924K | 0.2% | $75.67 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 3,078 | $872K | 0.2% | $283.15 | $240.41 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 13,520 | $826K | 0.2% | $61.12 | $67.10 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,977 | $803K | 0.2% | $161.28 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 4,469 | $797K | 0.2% | $178.27 | $162.37 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,476 | $778K | 0.2% | $173.90 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 8,320 | $720K | 0.1% | $86.54 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 22,916 | $568K | 0.1% | $24.77 | $28.76 | — | DJ INTL RL ETF | 78463X863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,140 | $559K | 0.1% | $50.15 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 22,813 | $556K | 0.1% | $24.38 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,066 | $548K | 0.1% | $54.44 | $49.22 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 19,017 | $492K | 0.1% | $25.87 | $30.41 | — | FRONTIER AND SEL | 464286145 |
| QWLD | SPDR INDEX SHS FDS | 4,047 | $422K | 0.1% | $104.22 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| ARKG | ARK ETF TR | 11,496 | $392K | 0.1% | $34.09 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| SCHX | SCHWAB STRATEGIC TR | 7,332 | $384K | 0.1% | $52.38 | $45.44 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 7,400 | $381K | 0.1% | $51.55 | $37.90 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 5,045 | $368K | 0.1% | $72.93 | $78.45 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 4,511 | $366K | 0.1% | $81.18 | $74.77 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 3,530 | $356K | 0.1% | $100.82 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES TR | 3,044 | $355K | 0.1% | $116.69 | $141.94 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,684 | $342K | 0.1% | $51.17 | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 3,947 | $328K | 0.1% | $83.21 | $122.60 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,979 | $322K | 0.1% | $46.18 | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,497 | $310K | 0.1% | $88.63 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,396 | $308K | 0.1% | $220.41 | $208.06 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 2,977 | $297K | 0.1% | $99.77 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR SER TR | 2,306 | $280K | 0.1% | $121.54 | $91.50 | — | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 8,973 | $275K | 0.1% | $30.70 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MGK | VANGUARD WORLD FD | 1,167 | $275K | 0.1% | $235.58 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS | 5,530 | $262K | 0.1% | $47.42 | $49.29 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,006 | $256K | 0.1% | $254.62 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| OEF | ISHARES TR | 1,187 | $246K | 0.0% | $207.20 | $207.20 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 6,194 | $237K | 0.0% | $38.27 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| IWN | ISHARES TR | 1,591 | $224K | 0.0% | $140.95 | $138.71 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 1,083 | $220K | 0.0% | $202.97 | $202.97 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 2,076 | $216K | 0.0% | $103.85 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 1,006 | $207K | 0.0% | $205.86 | $205.86 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,245 | $206K | 0.0% | $165.74 | $165.74 | — | SM CP VAL ETF | 922908611 |
| QUS | SPDR SER TR | 1,662 | $205K | 0.0% | $123.17 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,087 | $203K | 0.0% | $97.09 | $97.09 | — | TT WRLD ST ETF | 922042742 |
| ICLN | ISHARES TR | 10,341 | $190K | 0.0% | $18.40 | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | HANCOCK JOHN PREM DIVID FD | 10,141 | $140K | 0.0% | $13.84 | $14.07 | — | COM SH BEN INT | 41013T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $45,889 | 0.0% | $2.25 | $0.98 | — | COM SH BEN INT | 25525P107 |