Location: Burlington, MA
CIK: 0001569884 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | General Electric Co | 48,998 | $12.61M | 3.4% | $196.03 | +11.5% | COMMON STOCK | 369604301 |
| HWM | Howmet Aerospace Inc Com | 60,575 | $11.27M | 3.0% | $90.41 | +69.9% | COMMON STOCK | 443201108 |
| UBER | Uber Technologies Inc Com | 120,546 | $11.25M | 3.0% | $72.04 | +14.3% | COMMON STOCK | 90353T100 |
| META | Facebook Inc-Class A | 14,697 | $10.85M | 2.9% | $316.26 | +95.0% | COMMON STOCK | 30303M102 |
| BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 181,621 | $10.64M | 2.8% | $39.37 | — | COMMON STOCK | 09174C104 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 178,628 | $9.053M | 2.4% | $50.23 | — | COMMON STOCK | 46641Q837 |
| NVDA | Nvidia Corp Com | 56,052 | $8.856M | 2.4% | $96.69 | +30.1% | COMMON STOCK | 67066G104 |
| MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 237,930 | $7.986M | 2.1% | $32.53 | — | COMMON STOCK | 66538J720 |
| ORLY | O'Reilly Automotive Inc | 86,271 | $7.776M | 2.1% | $90.91 | +0.3% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft | 15,614 | $7.767M | 2.1% | $150.80 | +186.7% | COMMON STOCK | 594918104 |
| BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 296,187 | $7.705M | 2.0% | $25.53 | — | COMMON STOCK | 46139W841 |
| AAPL | Apple | 37,538 | $7.702M | 2.0% | $107.17 | +87.9% | COMMON STOCK | 037833100 |
| AMZN | Amazon.Com Inc | 35,064 | $7.693M | 2.0% | $139.75 | +41.6% | COMMON STOCK | 023135106 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 339,487 | $7.486M | 2.0% | $22.05 | — | COMMON STOCK | 92189F445 |
| FTSL | First Trust Senior Loan ETF | 162,516 | $7.458M | 2.0% | $45.05 | — | COMMON STOCK | 33738D309 |
| BRK/B | Berkshire Hathaway | 13,406 | $6.512M | 1.7% | $327.95 | +54.9% | COMMON STOCK | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,678 | $6.29M | 1.7% | $166.68 | — | COMMON STOCK | 874039100 |
| EMBJ | Embraer SA | 108,243 | $6.16M | 1.6% | $46.53 | — | COMMON STOCK | 29082A107 |
| IEF | iShares TR Barclays (7 10 YR) | 64,162 | $6.145M | 1.6% | $93.04 | — | COMMON STOCK | 464287440 |
| PLTR | Palantir Technologies Inc CL A | 42,418 | $5.782M | 1.5% | $90.78 | +29.2% | COMMON STOCK | 69608A108 |
| GVA | Granite Construction Inc | 59,053 | $5.53M | 1.5% | $72.06 | +16.9% | COMMON STOCK | 387328107 |
| JPM | JPMorgan Chase | 19,050 | $5.523M | 1.5% | $252.67 | 0.0% | COMMON STOCK | 46625H100 |
| QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 148,060 | $5.422M | 1.4% | $33.94 | — | COMMON STOCK | 46138G581 |
| IBM | IBM | 18,366 | $5.414M | 1.4% | $253.82 | 0.0% | COMMON STOCK | 459200101 |
| PFF | iShares TR PFD And (incm Sec) | 172,831 | $5.302M | 1.4% | $31.31 | — | COMMON STOCK | 464288687 |
| BK | Bank of New York Mellon Corp/The | 57,914 | $5.277M | 1.4% | $82.56 | +1.7% | COMMON STOCK | 064058100 |
| UBS | UBS Group AG SHS | 155,348 | $5.254M | 1.4% | $28.16 | +9.9% | COMMON STOCK | H42097107 |
| SAP | SAP SE | 17,184 | $5.226M | 1.4% | $304.10 | — | COMMON STOCK | 803054204 |
| KWEB | Kraneshares TR CSI China Internet ETF | 146,533 | $5.031M | 1.3% | $83.72 | — | COMMON STOCK | 500767306 |
| V | Visa Inc Com CL A | 14,159 | $5.027M | 1.3% | $207.77 | +67.0% | COMMON STOCK | 92826C839 |
| CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | 154,551 | $4.941M | 1.3% | $28.33 | — | COMMON STOCK | 14020X104 |
| INTC | Intel | 220,100 | $4.93M | 1.3% | $20.72 | 0.0% | COMMON STOCK | 458140100 |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 120,548 | $4.9M | 1.3% | $34.25 | — | COMMON STOCK | 14020G101 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 32,523 | $4.775M | 1.3% | $120.17 | — | COMMON STOCK | 33733F101 |
| XOM | ExxonMobil | 43,392 | $4.678M | 1.2% | $104.73 | -0.2% | COMMON STOCK | 30231G102 |
| JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 91,205 | $4.644M | 1.2% | $50.92 | — | COMMON STOCK | 46641Q654 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 174,708 | $4.272M | 1.1% | $1455.51 | — | COMMON STOCK | 46138G870 |
| XLC | Select Sector SPDR (TR Communication) | 36,657 | $3.978M | 1.1% | $74.00 | — | COMMON STOCK | 81369Y852 |
| JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 72,316 | $3.934M | 1.0% | $54.40 | — | COMMON STOCK | 46654Q203 |
| BJ | B J S Wholesale Club Hol | 36,349 | $3.92M | 1.0% | $113.92 | 0.0% | COMMON STOCK | 05550J101 |
| CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,717 | $3.887M | 1.0% | $27.62 | — | COMMON STOCK | 14020Y300 |
| JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 74,918 | $3.802M | 1.0% | $50.71 | — | COMMON STOCK | 47103U845 |
| THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169,410 | $3.801M | 1.0% | $22.45 | — | COMMON STOCK | 66538J738 |
| OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 64,798 | $3.744M | 1.0% | $52.56 | — | COMMON STOCK | 46138J619 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 65,766 | $3.739M | 1.0% | $200.27 | — | COMMON STOCK | 46641Q332 |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 159,685 | $3.725M | 1.0% | $22.75 | — | COMMON STOCK | 46138J635 |
| MP | MP Matls Corp Com | 106,213 | $3.534M | 0.9% | $23.38 | +9.2% | COMMON STOCK | 553368101 |
| IWO | iShares Russell (2000 Growth Etf) | 12,171 | $3.479M | 0.9% | $65866.30 | — | COMMON STOCK | 464287648 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 55,082 | $3.417M | 0.9% | $11853.45 | — | COMMON STOCK | 78463X756 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 13,420 | $3.398M | 0.9% | $210.47 | — | COMMON STOCK | 81369Y803 |
| TREE | LendingTree Inc | 90,618 | $3.359M | 0.9% | $37.07 | — | COMMON STOCK | 52603B107 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 22,322 | $3.293M | 0.9% | $115.98 | — | COMMON STOCK | 81369Y704 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 61,791 | $3.236M | 0.9% | $40.67 | — | COMMON STOCK | 81369Y605 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 38,756 | $3.165M | 0.8% | $69.99 | — | COMMON STOCK | 81369Y886 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 14,509 | $3.153M | 0.8% | $199.57 | — | COMMON STOCK | 81369Y407 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 60,133 | $3.073M | 0.8% | $51.08 | — | COMMON STOCK | 46431W507 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 36,752 | $2.976M | 0.8% | $78.66 | — | COMMON STOCK | 81369Y308 |
| PYPL | Paypal HLDGS Inc Com | 38,402 | $2.854M | 0.8% | $64.80 | +5.4% | COMMON STOCK | 70450Y103 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,050 | $2.669M | 0.7% | $25679.61 | — | COMMON STOCK | 301505889 |
| QTUM | ETF Ser Solutions (defiance Quant) | 28,832 | $2.647M | 0.7% | $75.19 | — | COMMON STOCK | 26922A420 |
| ITA | iShares US Aerospace & Defense ETF | 13,729 | $2.59M | 0.7% | $153.10 | — | COMMON STOCK | 464288760 |
| BABA | Alibaba GRP SHS ADR | 21,512 | $2.483M | 0.7% | $84.91 | — | COMMON STOCK | 01609W102 |
| ACMR | Acm Resh Inc CL A | 95,421 | $2.471M | 0.7% | $22.82 | -1.4% | COMMON STOCK | 00108J109 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 59,279 | $2.465M | 0.7% | $27175.41 | — | COMMON STOCK | 78467V608 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 86,584 | $2.372M | 0.6% | $17572.52 | — | COMMON STOCK | 78463X863 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 145,549 | $1.93M | 0.5% | $13.42 | — | COMMON STOCK | 464289131 |
| JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75,497 | $1.905M | 0.5% | $25.07 | — | COMMON STOCK | 45783Y582 |
| JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | 75,721 | $1.88M | 0.5% | $25.13 | — | COMMON STOCK | 45783Y566 |
| GOOGL | Alphabet Inc Cap STK | 10,609 | $1.87M | 0.5% | $125.75 | +29.9% | COMMON STOCK | 02079K305 |
| TLT | iShares 20 Year Treasury Bond ETF | 21,092 | $1.861M | 0.5% | $96.45 | — | COMMON STOCK | 464287432 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,323 | $1.704M | 0.5% | $45.83 | — | COMMON STOCK | 464287234 |
| EFV | iShares TR EAFE (value Etf) | 26,784 | $1.7M | 0.5% | $58.94 | — | COMMON STOCK | 464288877 |
| SCZ | iShares TR EAFE SML (CP Etf) | 21,861 | $1.589M | 0.4% | $61.75 | — | COMMON STOCK | 464288273 |
| SILJ | Amplify Junior Silver Miners ETF | 106,140 | $1.571M | 0.4% | $10.37 | — | COMMON STOCK | 032108649 |
| DBB | Invesco DB Base Metals Fund | 79,468 | $1.539M | 0.4% | $19.19 | — | COMMON STOCK | 46140H700 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 11,535 | $1.524M | 0.4% | $127.32 | — | COMMON STOCK | 464287473 |
| XBI | SPDR Ser TR S&P (biotech) | 16,658 | $1.381M | 0.4% | $29358.91 | — | COMMON STOCK | 78464A870 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62,091 | $1.22M | 0.3% | $19.48 | — | COMMON STOCK | 46138J783 |
| FEP | First Trust Europe AlphaDEX Fund | 18,614 | $890K | 0.2% | $36.80 | — | COMMON STOCK | 33737J117 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 23,993 | $857K | 0.2% | $28.01 | — | COMMON STOCK | 33737J109 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 12,699 | $854K | 0.2% | $56.14 | — | COMMON STOCK | 78464A755 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 16,793 | $712K | 0.2% | $34.99 | — | COMMON STOCK | 33734X184 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36,098 | $705K | 0.2% | $19.43 | — | COMMON STOCK | 46138J791 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,444 | $698K | 0.2% | $53.00 | — | COMMON STOCK | 33734X135 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 10,615 | $673K | 0.2% | $57.89 | — | COMMON STOCK | 33734X101 |
| JETS | ETF Ser Solutions U S Global Jets ETF | 28,288 | $650K | 0.2% | $20.84 | — | COMMON STOCK | 26922A842 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 41,886 | $636K | 0.2% | $16.52 | — | COMMON STOCK | 33734X127 |
| BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $514K | 0.1% | $18.34 | — | COMMON STOCK | 46138J577 |
| BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $512K | 0.1% | $20.13 | — | COMMON STOCK | 46138J643 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 10,599 | $398K | 0.1% | $8585.06 | — | COMMON STOCK | 33738D101 |
| IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 10,626 | $346K | 0.1% | $29.05 | — | COMMON STOCK | 78464A151 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 14,286 | $336K | 0.1% | $23.28 | — | COMMON STOCK | 78464A516 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 20,450 | $323K | 0.1% | $15.65 | — | COMMON STOCK | 33738R100 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,668 | $314K | 0.1% | $8455.04 | — | COMMON STOCK | 33739E108 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 15,265 | $312K | 0.1% | $20.38 | — | COMMON STOCK | 46138E784 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | $255K | 0.1% | $14650.42 | — | COMMON STOCK | 46138J825 |