Location: Burlington, MA
CIK: 0001569884 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 311,071 | $15.73M | 5.6% | $50.22 | — | COMMON STOCK | 46641Q837 |
| AMZN | Amazon.Com Inc | 62,673 | $13.75M | 4.9% | $138.89 | +47.3% | COMMON STOCK | 023135106 |
| AAPL | Apple | 48,876 | $12.24M | 4.3% | $107.17 | +118.8% | COMMON STOCK | 037833100 |
| BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 235,427 | $11.97M | 4.2% | $39.00 | — | COMMON STOCK | 09174C104 |
| META | Facebook Inc-Class A | 17,394 | $10.18M | 3.6% | $316.26 | +84.9% | COMMON STOCK | 30303M102 |
| HWM | Howmet Aerospace Inc Com | 91,507 | $10.01M | 3.5% | $90.41 | +20.8% | COMMON STOCK | 443201108 |
| NVDA | Nvidia Corp Com | 72,270 | $9.705M | 3.4% | $96.69 | +42.5% | COMMON STOCK | 67066G104 |
| V | Visa Inc Com CL A | 30,542 | $9.652M | 3.4% | $207.77 | +43.6% | COMMON STOCK | 92826C839 |
| MSFT | Microsoft | 21,171 | $8.923M | 3.2% | $147.72 | +185.9% | COMMON STOCK | 594918104 |
| UBS | UBS Group AG SHS | 276,769 | $8.392M | 3.0% | $28.06 | +12.9% | COMMON STOCK | H42097107 |
| MUSA | Murphy USA Inc | 15,377 | $7.715M | 2.7% | $332.43 | +52.7% | COMMON STOCK | 626755102 |
| MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 227,235 | $7.499M | 2.7% | $32.56 | — | COMMON STOCK | 66538J720 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 343,716 | $7.352M | 2.6% | $23.31 | — | COMMON STOCK | 78464A516 |
| BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 273,409 | $7.021M | 2.5% | $25.52 | — | COMMON STOCK | 46139W841 |
| IEF | iShares TR Barclays (7 10 YR) | 74,576 | $6.895M | 2.4% | $93.04 | — | COMMON STOCK | 464287440 |
| APO | Apollo Global MGMT | 40,793 | $6.737M | 2.4% | $156.00 | 0.0% | COMMON STOCK | 03769M106 |
| BRK/B | Berkshire Hathaway | 14,556 | $6.598M | 2.3% | $327.95 | +40.8% | COMMON STOCK | 084670702 |
| FTSL | First Trust Senior Loan ETF | 136,276 | $6.301M | 2.2% | $44.92 | — | COMMON STOCK | 33738D309 |
| QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 172,592 | $5.96M | 2.1% | $33.94 | — | COMMON STOCK | 46138G581 |
| PFF | iShares TR PFD And (incm Sec) | 171,549 | $5.394M | 1.9% | $31.32 | — | COMMON STOCK | 464288687 |
| STRL | Sterling Constr Inc Com | 30,750 | $5.18M | 1.8% | $50.40 | +242.8% | COMMON STOCK | 859241101 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 91,097 | $4.917M | 1.7% | $20565.43 | — | COMMON STOCK | 233051150 |
| GVA | Granite Construction Inc | 54,789 | $4.813M | 1.7% | $71.14 | +26.7% | COMMON STOCK | 387328107 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 73,820 | $4.327M | 1.5% | $11853.45 | — | COMMON STOCK | 78463X756 |
| KWEB | Kraneshares TR CSI China Internet ETF | 145,475 | $4.254M | 1.5% | $83.72 | — | COMMON STOCK | 500767306 |
| OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 71,213 | $3.862M | 1.4% | $52.56 | — | COMMON STOCK | 46138J619 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 148,466 | $3.591M | 1.3% | $1708.49 | — | COMMON STOCK | 46138G870 |
| IWO | iShares Russell (2000 Growth Etf) | 12,339 | $3.551M | 1.3% | $65866.30 | — | COMMON STOCK | 464287648 |
| THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 147,070 | $3.322M | 1.2% | $22.50 | — | COMMON STOCK | 66538J738 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 113,396 | $3.234M | 1.1% | $14578.87 | — | COMMON STOCK | 233051192 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 55,301 | $3.203M | 1.1% | $227.38 | — | COMMON STOCK | 46641Q332 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 137,324 | $3.168M | 1.1% | $16651.88 | — | COMMON STOCK | 46138J817 |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 131,088 | $3.051M | 1.1% | $22.64 | — | COMMON STOCK | 46138J635 |
| PYPL | Paypal HLDGS Inc Com | 34,777 | $2.968M | 1.0% | $63.69 | +31.7% | COMMON STOCK | 70450Y103 |
| XLC | Select Sector SPDR (TR Communication) | 25,700 | $2.488M | 0.9% | $63.30 | — | COMMON STOCK | 81369Y852 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 59,613 | $2.488M | 0.9% | $27556.85 | — | COMMON STOCK | 78467V608 |
| TLT | iShares 20 Year Treasury Bond ETF | 25,282 | $2.208M | 0.8% | $96.45 | — | COMMON STOCK | 464287432 |
| CLS | Celestica Inc Com | 23,116 | $2.133M | 0.8% | $78.23 | 0.0% | COMMON STOCK | 15101Q207 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 60,900 | $2.1M | 0.7% | $26953.68 | — | COMMON STOCK | 301505889 |
| GOOGL | Alphabet Inc Cap STK | 10,570 | $2.001M | 0.7% | $125.75 | +38.5% | COMMON STOCK | 02079K305 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 40,703 | $1.967M | 0.7% | $35.54 | — | COMMON STOCK | 81369Y605 |
| BABA | Alibaba GRP SHS ADR | 23,152 | $1.963M | 0.7% | $84.91 | — | COMMON STOCK | 01609W102 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 84,939 | $1.957M | 0.7% | $18269.57 | — | COMMON STOCK | 78463X863 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 24,627 | $1.936M | 0.7% | $77.26 | — | COMMON STOCK | 81369Y308 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 25,521 | $1.932M | 0.7% | $65.07 | — | COMMON STOCK | 81369Y886 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 14,222 | $1.874M | 0.7% | $105.25 | — | COMMON STOCK | 81369Y704 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | 45,304 | $1.843M | 0.7% | $35.97 | — | COMMON STOCK | 81369Y860 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 21,497 | $1.809M | 0.6% | $84.22 | — | COMMON STOCK | 81369Y100 |
| XLE | Select Sector SPDR (TR Energy) | 20,708 | $1.774M | 0.6% | $12999.91 | — | COMMON STOCK | 81369Y506 |
| JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | 66,650 | $1.683M | 0.6% | $25.14 | — | COMMON STOCK | 45783Y566 |
| JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | 66,450 | $1.683M | 0.6% | $25.04 | — | COMMON STOCK | 45783Y582 |
| XBI | SPDR Ser TR S&P (biotech) | 17,904 | $1.612M | 0.6% | $32807.69 | — | COMMON STOCK | 78464A870 |
| NU | Nu Holdings Limited Registered SHS -A- | 155,338 | $1.609M | 0.6% | $6.82 | +94.9% | COMMON STOCK | G6683N103 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 11,100 | $1.534M | 0.5% | $101.85 | — | COMMON STOCK | 33733F101 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,910 | $1.502M | 0.5% | $45.86 | — | COMMON STOCK | 464287234 |
| SCZ | iShares TR EAFE SML (CP Etf) | 22,256 | $1.352M | 0.5% | $61.72 | — | COMMON STOCK | 464288273 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61,500 | $1.198M | 0.4% | $19.48 | — | COMMON STOCK | 46138J783 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 120,398 | $1.114M | 0.4% | $13.87 | — | COMMON STOCK | 464289131 |
| SILJ | Amplify Junior Silver Miners ETF | 93,017 | $924K | 0.3% | $10.08 | — | COMMON STOCK | 032108649 |
| FEP | First Trust Europe AlphaDEX Fund | 19,799 | $709K | 0.3% | $36.80 | — | COMMON STOCK | 33737J117 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 35,500 | $690K | 0.2% | $19.43 | — | COMMON STOCK | 46138J791 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 24,829 | $680K | 0.2% | $28.00 | — | COMMON STOCK | 33737J109 |
| PXJ | Invesco Exchange (traded FD TR Oil &gas Servic) | 20,302 | $566K | 0.2% | $27.86 | — | COMMON STOCK | 46137Y872 |
| BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $504K | 0.2% | $18.34 | — | COMMON STOCK | 46138J577 |
| BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $503K | 0.2% | $20.13 | — | COMMON STOCK | 46138J643 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 13,245 | $501K | 0.2% | $33.20 | — | COMMON STOCK | 33734X184 |
| FRI | First Trust S&P REIT Index Fund | 17,835 | $488K | 0.2% | $25.39 | — | COMMON STOCK | 33734G108 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 11,586 | $413K | 0.1% | $8585.06 | — | COMMON STOCK | 33738D101 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,927 | $353K | 0.1% | $8455.04 | — | COMMON STOCK | 33739E108 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 20,450 | $330K | 0.1% | $15.65 | — | COMMON STOCK | 33738R100 |
| IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 10,930 | $310K | 0.1% | $29.04 | — | COMMON STOCK | 78464A151 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 15,614 | $309K | 0.1% | $20.39 | — | COMMON STOCK | 46138E784 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 14,227 | $294K | 0.1% | $14650.42 | — | COMMON STOCK | 46138J825 |