Instuitional Investor - Northeast Financial Group, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,738,584	$40,300,386	14.77%
2.	Schwab Strategic Trust	FNDF	777,252	$21,537,693	7.89%
3.	Schwab Strategic Trust	FNDF	938,768	$17,367,232	6.36%
4.	Schwab Strategic Trust	FNDF	480,454	$13,126,046	4.81%
5.	Schwab Strategic Trust	FNDF	427,306	$11,909,022	4.36%