Instuitional Investor - Northeast Financial Group, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,926,244	$50,738,779	12.63%
2.	Spdr S & P 500 Etf Trust	SPY	43,602	$29,048,255	7.23%
3.	Schwab Strategic Trust	FNDF	850,051	$25,197,288	6.27%
4.	Schwab Strategic Trust	FNDF	719,262	$22,953,036	5.72%
5.	Schwab Strategic Trust	FNDF	898,460	$20,917,186	5.21%