Instuitional Investor - Northeast Financial Group, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	436,096	$24,595,783	12.05%
2.	Schwab Strategic Trust	FNDF	209,045	$15,745,271	7.71%
3.	Schwab Strategic Trust	FNDF	196,548	$14,963,217	7.33%
4.	Schwab Strategic Trust	FNDF	300,535	$14,560,953	7.13%
5.	Schwab Strategic Trust	FNDF	141,577	$11,745,263	5.75%