Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $61.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | Ishares Edge MSCI USA Momntm ETF | 81,227 | $8.141M | 13.3% | $100.23 | $107.05 | -6.4% | ETF | 46432F396 |
| RSP | Investo S&P 500 Equal Weight ETF | 73,866 | $6.751M | 11.0% | $91.40 | $99.10 | -7.8% | ETF | 46137V357 |
| FVD | First Trust Value Dividend Index ETF | 132,872 | $3.864M | 6.3% | $29.08 | $30.74 | -5.4% | ETF | 33734H106 |
| QQQ | Invesco QQQ Trust | 19,231 | $2.967M | 4.9% | $154.28 | $167.25 | -7.8% | ETF | 46090E103 |
| AAPL | Apple Inc. | 16,730 | $2.639M | 4.3% | $157.74 * | $46.01 | -18.5% | Equity | 037833100 |
| ABT | Abbott Laboratories | 26,379 | $1.908M | 3.1% | $72.33 * | $62.14 | +3.0% | Equity | 002824100 |
| EW | Edwards Lifesciences | 12,185 | $1.866M | 3.1% | $153.14 * | $50.60 | +0.9% | Equity | 28176E108 |
| DHR | Danaher Corp | 16,579 | $1.71M | 2.8% | $103.14 * | $87.89 | +0.8% | Equity | 235851102 |
| ICE | Intercontinential Exc | 22,631 | $1.705M | 2.8% | $75.34 * | $69.88 | -1.5% | Equity | 45866F104 |
| KEYS | Keysight Tech Inc | 26,842 | $1.666M | 2.7% | $62.07 | $60.17 | +3.2% | Equity | 49338L103 |
| UNH | UnitedHealth Group Inc. | 6,685 | $1.665M | 2.7% | $249.07 * | $235.05 | -5.5% | Equity | 91324P102 |
| V | Visa Inc. Class A | 12,337 | $1.628M | 2.7% | $131.96 * | $131.41 | -4.4% | Equity | 92826C839 |
| CRM | Salesforce Com | 11,826 | $1.62M | 2.6% | $136.99 | $135.90 | -0.4% | Equity | 79466L302 |
| MA | Mastercard Inc. Class A | 8,355 | $1.576M | 2.6% | $188.63 * | $190.92 | -5.0% | Equity | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 30,698 | $1.442M | 2.4% | $46.97 * | $16.67 | -6.1% | ETF | 808524797 |
| FTSM | First Trust Enhanced Short Mtrty ETF | 20,863 | $1.249M | 2.0% | $59.87 | $59.96 | -0.2% | ETF | 33739Q408 |
| LMT | Lockheed Martin Corp | 4,603 | $1.205M | 2.0% | $261.79 * | $250.05 | -13.2% | Equity | 539830109 |
| MSFT | Microsoft Corp | 11,612 | $1.179M | 1.9% | $101.53 * | $100.00 | -5.0% | Equity | 594918104 |
| SCHA | Schwab US Small Cap ETF | 16,526 | $1.003M | 1.6% | $60.69 * | $16.90 | -10.2% | ETF | 808524607 |
| — | Corenergy Infrast Reit | 30,284 | $1.002M | 1.6% | $33.09 | $33.09 | — | Equity | 21870u502 |
| LMBS | Frist Trust Low Dtn Opnts ETF IV | 18,317 | $935K | 1.5% | $51.05 | $50.93 | +0.2% | ETF | 33739Q200 |
| FIXD | First Trust TCW Opprtnistc FI ETF IV | 18,793 | $927K | 1.5% | $49.33 | $48.77 | +1.2% | ETF | 33740F805 |
| JPM | JP Morgan Chase & Co | 9,426 | $920K | 1.5% | $97.60 * | $87.53 | -8.3% | Equity | 46625H100 |
| HON | Honeywell Intl Inc. | 6,720 | $888K | 1.5% | $132.14 * | $117.71 | -8.5% | Equity | 438516106 |
| NVRI | Harsco Corp | 39,926 | $793K | 1.3% | $19.86 | $24.81 | -19.9% | Equity | 415864107 |
| TLT | Ishares 20 PLS Year Treasury Bnd ETF | 6,492 | $789K | 1.3% | $121.53 | $115.74 | +5.0% | ETF | 464287432 |
| HUN | Huntsman Corp | 36,635 | $707K | 1.2% | $19.30 | $21.45 | -10.1% | Equity | 447011107 |
| SCHF | Schwab International Equity ETF | 23,526 | $667K | 1.1% | $28.35 * | $15.30 | -7.4% | ETF | 808524805 |
| SCHM | Schwab US MC ETF | 13,018 | $624K | 1.0% | $47.93 * | $17.47 | -8.6% | ETF | 808524508 |
| IHI | Ishares US Medical Devices ETF | 3,006 | $601K | 1.0% | $199.93 * | $34.62 | -3.8% | ETF | 464288810 |
| IGV | Ishares Expanded Tech Stw Sctr ETF | 3,319 | $576K | 0.9% | $173.55 * | $36.26 | -4.3% | ETF | 464287515 |
| FXL | First Trust Technology Alphadex ETF | 10,849 | $570K | 0.9% | $52.54 | $55.44 | -5.2% | ETF | 33734X176 |
| IYW | Ishares US Technology ETF | 3,460 | $553K | 0.9% | $159.83 * | $43.31 | -7.7% | ETF | 464287721 |
| SOXX | Ishares Phlx Semiconductor ETF IV | 3,500 | $549K | 0.9% | $156.86 * | $54.88 | -4.7% | ETF | 464287523 |
| ITA | Ishares US Aerospace Defence ETF | 3,117 | $539K | 0.9% | $172.92 * | $96.37 | -10.3% | ETF | 464288760 |
| IHF | Ishares US Healthcare Pro ETF | 3,142 | $519K | 0.8% | $165.18 * | $37.91 | -12.8% | ETF | 464288828 |
| FCEF | First Trust CEF Incom Opprtunty ETF | 26,379 | $498K | 0.8% | $18.88 | $20.34 | -7.1% | ETF | 33740F409 |
| FDN | First Trust Internet Index CF ETF | 3,833 | $447K | 0.7% | $116.62 | $124.36 | -6.2% | ETF | 33733E302 |
| GLD | SPDR Gold Shares ETF | 3,048 | $370K | 0.6% | $121.39 | $116.19 | +4.4% | ETF | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,195 | $313K | 0.5% | $50.52 * | $24.97 | +1.3% | ETF | 808524839 |
| QTEC | First Trust Nasdaq 100 Tec ID ETF IV | 5,173 | $253K | 0.4% | $48.91 * | $71.98 | -5.4% | ETF | 337345102 |
| PTF | Invesco DWA Technology Momentum ETF | 4,260 | $224K | 0.4% | $52.58 * | $18.60 | -5.6% | ETF | 46137V811 |
| PRN | Invesco DWA Industrials Momentum ETF | 3,288 | $168K | 0.3% | $51.09 | $55.78 | -8.7% | ETF | 46137V845 |
| TDIV | First Trust Nasdaq Tech Divid Idx ETF IV | 4,040 | $133K | 0.2% | $32.92 | $35.38 | -6.3% | ETF | 33738R118 |
| FDL | First Trust Morningstar Div Ldrs ETF | 4,874 | $133K | 0.2% | $27.29 | $29.04 | -6.2% | ETF | 336917109 |
| KBWY | Invesco KBW Premium Yield Equity Reit Etf | 4,745 | $128K | 0.2% | $26.98 | $30.84 | -12.6% | ETF | 46138E594 |
| FV | First Dorsey Wright Focus 5 ETF | 5,048 | $127K | 0.2% | $25.16 | $27.21 | -7.2% | ETF | 33738R605 |
| — | First Trust Dorsey Wright Momtn Divid ETF IV | 5,568 | $115K | 0.2% | $20.65 | $20.65 | — | ETF | 33738r696 |
| FXR | First Trust Indl Prod Drbl Alphadex ETF | 1,675 | $57,000 | 0.1% | $34.03 | $37.55 | -9.2% | ETF | 33734X150 |
| FXO | First Trust Financials Alphadex ETF | 1,620 | $44,000 | 0.1% | $27.16 | $29.53 | -8.5% | ETF | 33734X135 |
| IBB | Ishares Nasdaq Biotechnology ETF IV | 430 | $42,000 | 0.1% | $97.67 | $106.14 | -9.1% | ETF | 464287556 |
| — | Invesco Bulletshares 2019 Corporate Bond ETF | 1,496 | $32,000 | 0.1% | $21.39 | $21.39 | — | ETF | 46138J304 |
| — | Invesco Bulletshares 2020 Corporate Bond ETF | 1,506 | $32,000 | 0.1% | $21.25 | $21.25 | — | ETF | 46138J502 |
| QQXT | First Trust Nasdaq 100 Ex Tec SC ID Etf | 686 | $31,000 | 0.1% | $45.19 | $48.89 | -6.6% | ETF | 33733E401 |
| FTXO | First Trust Nasdaq Bank ETF | 1,296 | $29,000 | 0.0% | $22.38 | $25.66 | -13.2% | ETF | 33738R860 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 225 | $12,000 | 0.0% | $53.33 | $59.79 | -11.5% | ETF | 46137V704 |
| SPY | Spdr S&P 500 ETF | 27 | $7,000 | 0.0% | $259.26 * | $269.65 | -7.3% | ETF | 78462F103 |
| IFV | First Trust Dorsey Wright International Focus 5 | 385 | $7,000 | 0.0% | $18.18 * | $18.29 | -4.8% | ETF | 33738R886 |
| MDIV | First Trust Multi Asset Diver Incidx Etf IV | 236 | $4,000 | 0.0% | $16.95 | $17.82 | -5.5% | ETF | 33738R100 |