CIK: 0001582813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $631,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 233,700 | $45,765 | 7.3% | $73.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 118,020 | $34,204 | 5.4% | $68.24 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 763,935 | $33,338 | 5.3% | $26.90 | — | SHS | 33734H106 |
| BNL | BROADSTONE NET LEASE INC | 1,694,305 | $26,872 | 4.3% | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 372,730 | $26,091 | 4.1% | $49.34 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 594,804 | $24,542 | 3.9% | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 113,787 | $21,617 | 3.4% | $97.84 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 32,880 | $19,270 | 3.1% | $208.98 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 338,830 | $17,182 | 2.7% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 177,486 | $16,457 | 2.6% | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 270,306 | $15,045 | 2.4% | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 42,173 | $13,586 | 2.2% | $88.51 | — | RUS 1000 ETF | 464287622 |
| XT | ISHARES TR | 208,972 | $12,467 | 2.0% | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 155,280 | $12,183 | 1.9% | $58.83 | — | NASD TECH DIV | 33738R118 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 325,925 | $11,492 | 1.8% | $31.24 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,878 | $10,492 | 1.7% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 285,932 | $10,193 | 1.6% | $26.94 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FD | 39,492 | $10,020 | 1.6% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| RFG | INVESCO EXCHANGE TRADED FD T | 203,340 | $9,845 | 1.6% | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| USMV | ISHARES TR | 108,944 | $9,673 | 1.5% | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 17,692 | $9,533 | 1.5% | $333.69 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,275 | $9,343 | 1.5% | $248.55 | — | UNIT SER 1 | 46090E103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,868 | $8,981 | 1.4% | $48.46 | — | SHS | 337344105 |
| VIGI | VANGUARD WHITEHALL FDS | 108,110 | $8,648 | 1.4% | $59.86 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 309,589 | $8,458 | 1.3% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,266 | $8,357 | 1.3% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 205,417 | $8,301 | 1.3% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| VYMI | VANGUARD WHITEHALL FDS | 120,019 | $8,147 | 1.3% | $60.77 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 282,843 | $7,085 | 1.1% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 120,150 | $7,081 | 1.1% | $55.81 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 17,217 | $6,914 | 1.1% | $149.28 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,626 | $6,632 | 1.1% | $48.43 | — | NASDAQ EQT PREM | 46654Q203 |
| IWM | ISHARES TR | 28,393 | $6,274 | 1.0% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| QLTY | 2023 ETF SERIES TRUST II | 167,617 | $5,359 | 0.8% | $30.82 | — | GMO US QUALITY E | 90139K100 |
| IWR | ISHARES TR | 56,676 | $5,010 | 0.8% | $67.64 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,629 | $4,661 | 0.7% | $79.15 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 7,465 | $4,394 | 0.7% | $323.10 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 57,550 | $4,351 | 0.7% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| PVAL | PUTNAM ETF TRUST | 116,611 | $4,329 | 0.7% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| AVUV | AMERICAN CENTY ETF TR | 44,521 | $4,298 | 0.7% | $90.74 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 22,497 | $4,165 | 0.7% | $114.88 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,861 | $4,149 | 0.7% | $47.93 | — | FTSE RAFI 1000 | 46137V613 |
| IBDR | ISHARES TR | 162,841 | $3,920 | 0.6% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| FPAG | INVESTMENT MANAGERS SER TR I | 121,997 | $3,694 | 0.6% | $30.74 | — | FPA GBL EQTY ETF | 30254T577 |
| FRDM | EA SERIES TRUST | 109,292 | $3,572 | 0.6% | $32.93 | — | FREEDOM 100 EM | 02072L607 |
| XLV | SELECT SECTOR SPDR TR | 25,544 | $3,514 | 0.6% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 5,397 | $3,356 | 0.5% | $134.08 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 53,336 | $3,323 | 0.5% | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,635 | $2,796 | 0.4% | $142.68 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,721 | $2,689 | 0.4% | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 97,495 | $2,595 | 0.4% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| SDY | SPDR SER TR | 18,270 | $2,414 | 0.4% | $120.53 | — | S&P DIVID ETF | 78464A763 |
| CEFS | EXCHANGE LISTED FDS TR | 110,748 | $2,372 | 0.4% | $21.53 | — | SABA INT RATE | 30151E806 |
| VYM | VANGUARD WHITEHALL FDS | 18,119 | $2,315 | 0.4% | $87.08 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,991 | $2,114 | 0.3% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| SMDV | PROSHARES TR | 30,024 | $2,032 | 0.3% | $54.60 | — | RUSS 2000 DIVD | 74347B698 |
| GLD | SPDR GOLD TR | 8,360 | $2,024 | 0.3% | $177.96 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 9,765 | $2,021 | 0.3% | $115.46 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 28,009 | $1,969 | 0.3% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 65,827 | $1,835 | 0.3% | $46.11 | — | US LCAP GR ETF | 808524300 |
| IBMO | ISHARES TR | 67,063 | $1,707 | 0.3% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| IWY | ISHARES TR | 7,184 | $1,690 | 0.3% | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 29,922 | $1,690 | 0.3% | $41.22 | — | US CASH COWS 100 | 69374H881 |
| IBB | ISHARES TR | 12,682 | $1,677 | 0.3% | $167.48 | — | ISHARES BIOTECH | 464287556 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1,612 | 0.3% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 32,255 | $1,597 | 0.3% | $42.89 | — | ISHARES NEW | 464285204 |
| DISV | DIMENSIONAL ETF TRUST | 59,416 | $1,579 | 0.3% | $24.02 | — | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 4,663 | $1,559 | 0.2% | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES INC | 26,171 | $1,518 | 0.2% | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,606 | $1,451 | 0.2% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 14,455 | $1,401 | 0.2% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 7,987 | $1,352 | 0.2% | $107.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,288 | $1,350 | 0.2% | $249.71 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,082 | $1,325 | 0.2% | $52.14 | — | ALLWRLD EX US | 922042775 |
| CWB | SPDR SER TR | 16,889 | $1,315 | 0.2% | $65.77 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 12,433 | $1,262 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 22,863 | $1,189 | 0.2% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| IBDS | ISHARES TR | 49,566 | $1,188 | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 4,363 | $1,153 | 0.2% | $245.20 | — | MID CAP ETF | 922908629 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,121 | $1,087 | 0.2% | $55.96 | — | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 4,614 | $1,073 | 0.2% | $89.58 | — | TECHNOLOGY | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 26,168 | $1,071 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 33,142 | $1,042 | 0.2% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| FELC | FIDELITY COVINGTON TRUST | 30,260 | $996 | 0.2% | $28.08 | — | ENHANCED LARGE | 316092113 |
| IVE | ISHARES TR | 5,141 | $981 | 0.2% | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 17,157 | $974 | 0.2% | $81.53 | — | INNOVATION ETF | 00214Q104 |
| IDEV | ISHARES TR | 13,217 | $852 | 0.1% | $63.70 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 36,019 | $836 | 0.1% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,551 | $791 | 0.1% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| GINN | GOLDMAN SACHS ETF TR | 12,522 | $771 | 0.1% | $58.95 | — | INNOVAT EQ ETF | 38149W820 |
| EMB | ISHARES TR | 8,185 | $729 | 0.1% | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| QWLD | SPDR INDEX SHS FDS | 5,751 | $712 | 0.1% | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| NETL | ETF SER SOLUTIONS | 29,813 | $701 | 0.1% | $25.07 | — | NETLEASE CORP | 26922A248 |
| MGV | VANGUARD WORLD FD | 5,434 | $679 | 0.1% | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 11,699 | $671 | 0.1% | $52.04 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 25,423 | $589 | 0.1% | $30.75 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 4,363 | $573 | 0.1% | $115.37 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 1,617 | $555 | 0.1% | $229.15 | — | MEGA GRWTH IND | 921910816 |
| RWX | SPDR INDEX SHS FDS | 23,987 | $553 | 0.1% | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES INC | 19,842 | $539 | 0.1% | $30.26 | — | FRONTIER AND SEL | 464286145 |
| EFAV | ISHARES TR | 7,064 | $499 | 0.1% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SOXX | ISHARES TR | 2,196 | $473 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 3,148 | $458 | 0.1% | $141.45 | — | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 6,993 | $429 | 0.1% | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| INDA | ISHARES TR | 7,872 | $414 | 0.1% | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 4,713 | $404 | 0.1% | $80.06 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,136 | $399 | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| XAR | SPDR SER TR | 2,290 | $380 | 0.1% | $95.45 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SER TR | 4,157 | $374 | 0.1% | $116.85 | — | S&P BIOTECH | 78464A870 |
| ESGD | ISHARES TR | 4,892 | $372 | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 19,396 | $359 | 0.1% | $38.40 | — | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,196 | $346 | 0.1% | $207.20 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 3,077 | $345 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,832 | $342 | 0.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 1,233 | $333 | 0.1% | $210.55 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 3,263 | $327 | 0.1% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 877 | $321 | 0.1% | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 1,614 | $320 | 0.1% | $184.72 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 6,291 | $314 | 0.0% | $42.85 | — | HIGH DIVID ETF | 316092840 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,975 | $314 | 0.0% | $100.49 | — | MIDCP 400 IDX | 921932885 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,018 | $312 | 0.0% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 2,964 | $311 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,206 | $310 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| INFL | LISTED FD TR | 7,688 | $293 | 0.0% | $29.51 | — | HORIZON KINETICS | 53656F623 |
| IGEB | ISHARES TR | 6,512 | $289 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| FBND | FIDELITY MERRIMACK STR TR | 6,389 | $287 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,388 | $281 | 0.0% | $96.67 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 1,656 | $272 | 0.0% | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| QUS | SPDR SER TR | 1,706 | $264 | 0.0% | $123.17 | — | MSCI USA STRTGIC | 78468R812 |
| DEM | WISDOMTREE TR | 6,437 | $261 | 0.0% | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| VOT | VANGUARD INDEX FDS | 1,007 | $255 | 0.0% | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| CALF | PACER FDS TR | 5,757 | $253 | 0.0% | $48.43 | — | PACER US SMALL | 69374H857 |
| VPU | VANGUARD WORLD FD | 1,483 | $243 | 0.0% | $142.75 | — | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 1,716 | $239 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| FSMD | FIDELITY COVINGTON TRUST | 5,574 | $229 | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| IJR | ISHARES TR | 1,939 | $223 | 0.0% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 4,108 | $220 | 0.0% | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 779 | $218 | 0.0% | $267.33 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,321 | $214 | 0.0% | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| IBHF | ISHARES TR | 9,183 | $213 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IBDT | ISHARES TR | 8,448 | $210 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 4,027 | $210 | 0.0% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 7,087 | $206 | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| ICLN | ISHARES TR | 10,796 | $123 | 0.0% | $30.79 | — | GL CLEAN ENE ETF | 464288224 |