CIK: 0001582813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $646,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 228,126 | $44,254 | 6.8% | $73.04 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 714,363 | $36,225 | 5.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 758,187 | $33,808 | 5.2% | $26.90 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 120,417 | $33,095 | 5.1% | $72.35 | — | TOTAL STK MKT | 922908769 |
| BNL | BROADSTONE NET LEASE INC | 1,639,232 | $27,933 | 4.3% | $18.30 | — | COM | 11135E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 366,444 | $27,381 | 4.2% | $49.34 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 594,063 | $22,723 | 3.5% | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| VXF | VANGUARD INDEX FDS | 117,269 | $20,201 | 3.1% | $100.05 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 31,380 | $17,554 | 2.7% | $208.98 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 173,397 | $15,259 | 2.4% | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 267,379 | $13,767 | 2.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 42,268 | $12,965 | 2.0% | $88.51 | — | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 358,314 | $12,770 | 2.0% | $31.64 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 159,416 | $11,747 | 1.8% | $63.96 | — | INTL HIGH ETF | 921946794 |
| XT | ISHARES TR | 200,447 | $11,538 | 1.8% | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 155,379 | $11,437 | 1.8% | $58.83 | — | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 295,038 | $11,061 | 1.7% | $27.26 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FD | 39,309 | $10,406 | 1.6% | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 105,480 | $9,879 | 1.5% | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,822 | $9,670 | 1.5% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 18,082 | $9,293 | 1.4% | $337.58 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,578 | $8,947 | 1.4% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 105,043 | $8,712 | 1.3% | $59.86 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 310,972 | $8,695 | 1.3% | $42.40 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 18,414 | $8,635 | 1.3% | $248.55 | — | UNIT SER 1 | 46090E103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 193,620 | $8,486 | 1.3% | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 69,536 | $8,409 | 1.3% | $48.46 | — | SHS | 337344105 |
| PAVE | GLOBAL X FDS | 205,783 | $7,764 | 1.2% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 122,463 | $7,605 | 1.2% | $55.93 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 260,462 | $6,551 | 1.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,782 | $6,461 | 1.0% | $48.62 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 17,074 | $6,165 | 1.0% | $149.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 28,463 | $5,678 | 0.9% | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| QLTY | 2023 ETF SERIES TRUST II | 179,958 | $5,625 | 0.9% | $30.85 | — | GMO US QUALITY E | 90139K100 |
| CEFS | EXCHANGE LISTED FDS TR | 254,518 | $5,429 | 0.8% | $21.42 | — | SABA INT RATE | 30151E806 |
| PVAL | PUTNAM ETF TRUST | 142,420 | $5,423 | 0.8% | $37.29 | — | FOCUSED LAR CAP | 746729300 |
| IWR | ISHARES TR | 56,848 | $4,836 | 0.7% | $67.64 | — | RUS MID CAP ETF | 464287499 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,625 | $4,735 | 0.7% | $79.15 | — | AEROSPACE DEFN | 46137V100 |
| EFA | ISHARES TR | 54,910 | $4,488 | 0.7% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| FPAG | INVESTMENT MANAGERS SER TR I | 146,435 | $4,397 | 0.7% | $30.62 | — | FPA GBL EQTY ETF | 30254T577 |
| QTUM | ETF SER SOLUTIONS | 58,759 | $4,379 | 0.7% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| IWD | ISHARES TR | 22,578 | $4,248 | 0.7% | $114.88 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,428 | $4,174 | 0.6% | $323.10 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,096 | $4,166 | 0.6% | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| IBDR | ISHARES TR | 169,654 | $4,107 | 0.6% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| FRDM | EA SERIES TRUST | 111,769 | $3,918 | 0.6% | $32.98 | — | FREEDOM 100 EM | 02072L607 |
| XLV | SELECT SECTOR SPDR TR | 25,588 | $3,736 | 0.6% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 41,922 | $3,171 | 0.5% | $73.09 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 5,450 | $2,956 | 0.5% | $134.08 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 9,230 | $2,660 | 0.4% | $188.35 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 45,015 | $2,627 | 0.4% | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,610 | $2,562 | 0.4% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,721 | $2,519 | 0.4% | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 10,987 | $2,436 | 0.4% | $142.68 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 17,897 | $2,428 | 0.4% | $120.53 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 18,235 | $2,352 | 0.4% | $87.08 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 33,681 | $1,986 | 0.3% | $43.57 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 9,791 | $1,979 | 0.3% | $115.46 | — | MSCI USA MMENTM | 46432F396 |
| IBMO | ISHARES TR | 73,255 | $1,872 | 0.3% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 74,126 | $1,792 | 0.3% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 64,839 | $1,734 | 0.3% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| DISV | DIMENSIONAL ETF TRUST | 59,480 | $1,732 | 0.3% | $24.02 | — | INTL SMALL CAP V | 25434V781 |
| IBB | ISHARES TR | 13,053 | $1,670 | 0.3% | $166.35 | — | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 30,170 | $1,652 | 0.3% | $41.22 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 61,211 | $1,533 | 0.2% | $46.11 | — | US LCAP GR ETF | 808524300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1,522 | 0.2% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IWY | ISHARES TR | 7,192 | $1,517 | 0.2% | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| IWV | ISHARES TR | 4,675 | $1,485 | 0.2% | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,717 | $1,478 | 0.2% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 14,455 | $1,430 | 0.2% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| GLDM | WORLD GOLD TR | 22,863 | $1,415 | 0.2% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,098 | $1,401 | 0.2% | $52.14 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 8,005 | $1,383 | 0.2% | $107.39 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 23,428 | $1,367 | 0.2% | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| CWB | SPDR SER TR | 16,903 | $1,295 | 0.2% | $65.77 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,291 | $1,220 | 0.2% | $249.71 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 12,439 | $1,155 | 0.2% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 4,452 | $1,151 | 0.2% | $245.47 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 26,264 | $1,082 | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 33,230 | $1,021 | 0.2% | $32.84 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,128 | $989 | 0.2% | $55.96 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 5,150 | $981 | 0.2% | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| FELC | FIDELITY COVINGTON TRUST | 31,252 | $975 | 0.2% | $28.18 | — | ENHANCED LARGE | 316092113 |
| XLK | SELECT SECTOR SPDR TR | 4,620 | $954 | 0.1% | $89.58 | — | TECHNOLOGY | 81369Y803 |
| IDEV | ISHARES TR | 13,217 | $911 | 0.1% | $63.70 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,610 | $895 | 0.1% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 34,516 | $802 | 0.1% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| EMB | ISHARES TR | 8,185 | $741 | 0.1% | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| QWLD | SPDR INDEX SHS FDS | 5,751 | $734 | 0.1% | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| ARKK | ARK ETF TR | 15,390 | $732 | 0.1% | $81.53 | — | INNOVATION ETF | 00214Q104 |
| MGV | VANGUARD WORLD FD | 5,446 | $702 | 0.1% | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,327 | $690 | 0.1% | $15.57 | — | COM SBI | 40167F101 |
| DVY | ISHARES TR | 4,961 | $666 | 0.1% | $117.65 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 11,518 | $663 | 0.1% | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| NETL | ETF SER SOLUTIONS | 24,339 | $610 | 0.1% | $25.07 | — | NETLEASE CORP | 26922A248 |
| RWX | SPDR INDEX SHS FDS | 23,987 | $587 | 0.1% | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 26,317 | $581 | 0.1% | $30.45 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,584 | $518 | 0.1% | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $518 | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| MGK | VANGUARD WORLD FD | 1,617 | $499 | 0.1% | $229.15 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 5,327 | $498 | 0.1% | $81.61 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 6,984 | $431 | 0.1% | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 2,199 | $414 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 7,872 | $405 | 0.1% | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 2,645 | $405 | 0.1% | $141.45 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 20,396 | $403 | 0.1% | $37.49 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 4,892 | $400 | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 3,077 | $373 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO HIGH INCOME FD | 75,786 | $371 | 0.1% | $4.89 | — | COM SHS | 722014107 |
| XAR | SPDR SER TR | 2,290 | $368 | 0.1% | $95.45 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,931 | $354 | 0.1% | $9.58 | — | COM | 09255P107 |
| XBI | SPDR SER TR | 4,157 | $337 | 0.1% | $116.85 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 6,224 | $336 | 0.1% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 3,303 | $332 | 0.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN FLOATING RATE INCOME | 38,617 | $327 | 0.1% | $8.47 | — | COM | 67072T108 |
| OEF | ISHARES TR | 1,197 | $324 | 0.1% | $207.20 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 1,234 | $317 | 0.0% | $210.55 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 3,230 | $316 | 0.0% | $96.72 | — | ESG US STK ETF | 921910733 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,282 | $315 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| FDVV | FIDELITY COVINGTON TRUST | 6,330 | $314 | 0.0% | $42.85 | — | HIGH DIVID ETF | 316092840 |
| VBR | VANGUARD INDEX FDS | 1,625 | $303 | 0.0% | $184.72 | — | SM CP VAL ETF | 922908611 |
| IGEB | ISHARES TR | 6,566 | $296 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,985 | $295 | 0.0% | $100.49 | — | MIDCP 400 IDX | 921932885 |
| FBND | FIDELITY MERRIMACK STR TR | 6,441 | $294 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 879 | $294 | 0.0% | $211.90 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,392 | $277 | 0.0% | $96.67 | — | TT WRLD ST ETF | 922042742 |
| QUS | SPDR SER TR | 1,762 | $276 | 0.0% | $124.24 | — | MSCI USA STRTGIC | 78468R812 |
| DEM | WISDOMTREE TR | 6,443 | $271 | 0.0% | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| VPU | VANGUARD WORLD FD | 1,491 | $255 | 0.0% | $142.75 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 1,659 | $250 | 0.0% | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| SHLD | GLOBAL X FDS | 5,358 | $249 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| VOT | VANGUARD INDEX FDS | 1,007 | $246 | 0.0% | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $242 | 0.0% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,367 | $219 | 0.0% | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| FSMD | FIDELITY COVINGTON TRUST | 5,595 | $219 | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| IUSG | ISHARES TR | 1,718 | $218 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 7,087 | $218 | 0.0% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,444 | $217 | 0.0% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| IBHF | ISHARES TR | 9,283 | $216 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IBDT | ISHARES TR | 8,512 | $215 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| PTLC | PACER FDS TR | 4,108 | $211 | 0.0% | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| — | PIMCO DYNAMIC INCOME FD | 10,356 | $205 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 1,940 | $203 | 0.0% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 801 | $202 | 0.0% | $266.90 | — | SML CP GRW ETF | 922908595 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,000 | $134 | 0.0% | $7.89 | — | COM | 46131B704 |
| ICLN | ISHARES TR | 10,466 | $120 | 0.0% | $30.79 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $112 | 0.0% | $11.20 | — | COM | 670657105 |