Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $480M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 231,173 | $35.93M | 7.5% | $155.43 | $68.81 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 877,596 | $32.84M | 6.8% | $37.42 | $26.90 | — | SHS | 33734H106 |
| BNL | BROADSTONE NET LEASE INC | 2,054,449 | $29.38M | 6.1% | $14.30 | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 402,866 | $23.69M | 4.9% | $58.81 | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 104,872 | $22.29M | 4.6% | $212.53 | $41.45 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 610,904 | $18.42M | 3.8% | $30.15 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| XT | ISHARES TR | 339,630 | $17.75M | 3.7% | $52.26 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| VXF | VANGUARD INDEX FDS | 106,418 | $15.25M | 3.2% | $143.33 | $91.68 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 34,064 | $14.56M | 3.0% | $427.49 | $208.98 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 173,398 | $13.15M | 2.7% | $75.84 | $77.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 283,940 | $12.97M | 2.7% | $45.69 | $46.31 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 170,780 | $12.09M | 2.5% | $70.80 | $75.72 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,608 | $11.03M | 2.3% | $142.17 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 43,621 | $10.25M | 2.1% | $234.91 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 40,600 | $9.546M | 2.0% | $235.13 | $164.69 | — | HEALTH CAR ETF | 92204A504 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 77,490 | $8.058M | 1.7% | $103.99 | $48.46 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 112,619 | $8.044M | 1.7% | $71.43 | $59.86 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 126,760 | $7.853M | 1.6% | $61.95 | $59.75 | — | INTL HIGH ETF | 921946794 |
| RFG | INVESCO EXCHANGE TRADED FD T | 199,915 | $7.835M | 1.6% | $39.19 | $64.55 | — | S&P MDCP400 PR | 46137V217 |
| USMV | ISHARES TR | 105,382 | $7.634M | 1.6% | $72.44 | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 131,119 | $7.354M | 1.5% | $56.09 | $56.82 | — | NASD TECH DIV | 33738R118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,976 | $6.908M | 1.4% | $53.56 | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 17,274 | $6.783M | 1.4% | $392.65 | $319.98 | — | S&P 500 ETF SHS | 922908363 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 255,437 | $6.749M | 1.4% | $26.42 | $26.08 | — | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 18,551 | $6.647M | 1.4% | $358.31 | $228.73 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 210,977 | $6.409M | 1.3% | $30.38 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 28,324 | $5.006M | 1.0% | $176.74 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,885 | $4.683M | 1.0% | $47.36 | $47.69 | — | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SER TR | 39,034 | $4.489M | 0.9% | $115.01 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 83,790 | $4.484M | 0.9% | $53.52 | $54.41 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 15,499 | $4.123M | 0.9% | $266.00 | $126.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,318 | $3.882M | 0.8% | $68.92 | $68.87 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 55,357 | $3.833M | 0.8% | $69.25 | $67.64 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 22,322 | $3.389M | 0.7% | $151.82 | $113.34 | — | RUS 1000 VAL ETF | 464287598 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 122,291 | $3.245M | 0.7% | $26.53 | $26.84 | — | SHS CREATION UNI | 14020W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,693 | $3.236M | 0.7% | $31.82 | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,535 | $3.155M | 0.7% | $79.80 | $78.54 | — | AEROSPACE DEFN | 46137V100 |
| FRDM | EA SERIES TRUST | 110,974 | $3.142M | 0.7% | $28.31 | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| INFL | LISTED FD TR | 101,042 | $3.076M | 0.6% | $30.45 | $29.51 | — | HORIZON KINETICS | 53656F623 |
| IVV | ISHARES TR | 7,049 | $3.027M | 0.6% | $429.48 | $313.27 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 22,342 | $2.876M | 0.6% | $128.75 | $128.72 | — | SBI HEALTHCARE | 81369Y209 |
| SRVR | PACER FDS TR | 89,910 | $2.365M | 0.5% | $26.31 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| VGT | VANGUARD WORLD FDS | 5,699 | $2.365M | 0.5% | $415.00 | $126.15 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 21,631 | $2.328M | 0.5% | $107.64 | $113.23 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 9,124 | $2.275M | 0.5% | $249.34 | $139.09 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,720 | $2.155M | 0.4% | $456.63 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 83,516 | $2.035M | 0.4% | $24.37 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BND | VANGUARD BD INDEX FDS | 26,576 | $1.854M | 0.4% | $69.78 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| NETL | ETF SER SOLUTIONS | 85,537 | $1.845M | 0.4% | $21.57 | $25.07 | — | NETLEASE CORP | 26922A248 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,629 | $1.789M | 0.4% | $39.21 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,074 | $1.716M | 0.4% | $189.07 | $116.58 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 16,354 | $1.689M | 0.4% | $103.28 | $75.43 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 12,637 | $1.545M | 0.3% | $122.29 | $167.48 | — | ISHARES BIOTECH | 464287556 |
| EEMV | ISHARES INC | 28,315 | $1.511M | 0.3% | $53.35 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 60,545 | $1.497M | 0.3% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DISV | DIMENSIONAL ETF TRUST | 62,089 | $1.476M | 0.3% | $23.78 | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| COWZ | PACER FDS TR | 30,164 | $1.446M | 0.3% | $47.95 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| SMDV | PROSHARES TR | 25,487 | $1.442M | 0.3% | $56.58 | $52.78 | — | RUSS 2000 DIVD | 74347B698 |
| IEFA | ISHARES TR | 22,005 | $1.416M | 0.3% | $64.35 | $72.08 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 9,614 | $1.343M | 0.3% | $139.71 | $114.34 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 14,097 | $1.326M | 0.3% | $94.04 | $110.83 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 31,705 | $1.257M | 0.3% | $39.64 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| CWB | SPDR SER TR | 17,759 | $1.204M | 0.3% | $67.80 | $65.47 | — | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 4,811 | $1.179M | 0.2% | $245.05 | $229.00 | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 15,653 | $1.138M | 0.2% | $72.72 | $72.72 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 7,362 | $1.133M | 0.2% | $153.84 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,822 | $1.073M | 0.2% | $67.79 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| PFF | ISHARES TR | 35,439 | $1.068M | 0.2% | $30.12 | $32.85 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 7,569 | $1.044M | 0.2% | $137.91 | $105.34 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 45,004 | $1.032M | 0.2% | $22.93 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| IVW | ISHARES TR | 14,363 | $983K | 0.2% | $68.42 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 24,193 | $944K | 0.2% | $39.02 | $30.79 | — | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,466 | $937K | 0.2% | $75.15 | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,739 | $915K | 0.2% | $32.99 | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 4,969 | $852K | 0.2% | $171.45 | $163.28 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,065 | $835K | 0.2% | $272.30 | $240.41 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,188 | $788K | 0.2% | $51.87 | $50.11 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,980 | $766K | 0.2% | $153.84 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 4,485 | $735K | 0.2% | $163.90 | $77.21 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 8,225 | $679K | 0.1% | $82.52 | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 11,210 | $564K | 0.1% | $50.31 | $50.31 | — | GRWT ALLOCAT ETF | 464289867 |
| RWX | SPDR INDEX SHS FDS | 23,165 | $551K | 0.1% | $23.78 | $28.70 | — | DJ INTL RL ETF | 78463X863 |
| AVUV | AMERICAN CENTY ETF TR | 6,477 | $505K | 0.1% | $77.95 | $77.95 | — | US SML CP VALU | 025072877 |
| — | ISHARES INC | 19,018 | $493K | 0.1% | $25.92 | $30.41 | — | FRONTIER AND SEL | 464286145 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,108 | $457K | 0.1% | $50.18 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 4,615 | $417K | 0.1% | $90.39 | $75.12 | — | ENERGY | 81369Y506 |
| QWLD | SPDR INDEX SHS FDS | 4,047 | $410K | 0.1% | $101.33 | $61.87 | — | MSCI WRLD STRGIC | 78463X418 |
| DGRO | ISHARES TR | 7,803 | $386K | 0.1% | $49.53 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 7,358 | $372K | 0.1% | $50.60 | $45.44 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,271 | $362K | 0.1% | $43.72 | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 3,531 | $349K | 0.1% | $98.89 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 5,045 | $349K | 0.1% | $69.13 | $78.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 3,044 | $323K | 0.1% | $105.98 | $141.94 | — | US AER DEF ETF | 464288760 |
| ARKG | ARK ETF TR | 11,496 | $320K | 0.1% | $27.86 | $54.20 | — | GENOMIC REV ETF | 00214Q302 |
| XAR | SPDR SER TR | 2,852 | $320K | 0.1% | $112.11 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| MINT | PIMCO ETF TR | 3,016 | $302K | 0.1% | $100.14 | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,511 | $297K | 0.1% | $84.53 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,402 | $292K | 0.1% | $208.32 | $208.06 | — | MID CAP ETF | 922908629 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,801 | $290K | 0.1% | $42.63 | $68.12 | — | NAS CLNEDG GREEN | 33733E500 |
| XBI | SPDR SER TR | 3,948 | $288K | 0.1% | $73.01 | $122.60 | — | S&P BIOTECH | 78464A870 |
| FLRN | SPDR SER TR | 9,104 | $280K | 0.1% | $30.72 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,010 | $274K | 0.1% | $68.43 | $68.43 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 1,170 | $265K | 0.1% | $226.89 | $186.31 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 1,912 | $259K | 0.1% | $135.53 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 5,461 | $258K | 0.1% | $47.28 | $49.29 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,010 | $250K | 0.1% | $247.05 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| OEF | ISHARES TR | 1,187 | $238K | 0.0% | $200.78 | $207.20 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 6,206 | $233K | 0.0% | $37.48 | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,349 | $219K | 0.0% | $93.30 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,087 | $213K | 0.0% | $195.65 | $202.97 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 2,093 | $212K | 0.0% | $101.34 | $102.91 | — | MEGA CAP VAL ETF | 921910840 |
| QUS | SPDR SER TR | 1,666 | $203K | 0.0% | $121.95 | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,395 | $39,566 | 0.0% | $1.94 | $0.98 | — | COM SH BEN INT | 25525P107 |