Instuitional Investor - Northeast Financial Group, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	2,141,313	$54,913,679	13.59%
2.	Schwab Strategic Trust	SCHD	807,726	$25,011,708	6.19%
3.	Schwab Strategic Trust	SCHD	752,372	$21,924,066	5.43%
4.	Schwab Strategic Trust	SCHD	811,818	$20,095,979	4.97%
5.	Schwab Strategic Trust	SCHD	549,657	$16,769,114	4.15%