Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $83.11M (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 | 85,691 | $9.612M | 11.6% | $112.17 | $107.07 | +4.8% | ETF | 46432F396 |
| RSP | Investo S&P 500 Equal Weight ETF | 82,365 | $8.602M | 10.3% | $104.44 | $99.28 | +5.2% | ETF | 46137V357 |
| FVD | First Trust Value Dividend Index ETF | 133,417 | $4.332M | 5.2% | $32.47 | $30.74 | +5.6% | ETF | 33734H106 |
| AAPL | Apple Inc. | 20,605 | $3.914M | 4.7% | $189.95 * | $44.96 | +0.8% | Equity | 037833100 |
| QQQ | Invesco QQQ Trust | 20,409 | $3.667M | 4.4% | $179.68 | $167.39 | +7.3% | ETF | 46090E103 |
| KEYS | Keysight Tech Inc | 28,594 | $2.494M | 3.0% | $87.22 | $61.24 | +42.4% | Equity | 49338L103 |
| EW | Edwards Lifesciences | 12,919 | $2.472M | 3.0% | $191.35 * | $50.96 | +25.1% | Equity | 28176E108 |
| DHR | Danaher Corp | 17,751 | $2.344M | 2.8% | $132.05 * | $88.65 | +28.2% | Equity | 235851102 |
| ABT | Abbott Laboratories | 28,206 | $2.254M | 2.7% | $79.91 * | $62.40 | +13.9% | Equity | 002824100 |
| MA | Mastercard Inc. Class A | 8,951 | $2.107M | 2.5% | $235.39 * | $192.00 | +18.1% | Equity | 57636Q104 |
| V | Visa Inc. Class A | 13,255 | $2.07M | 2.5% | $156.17 * | $131.82 | +13.0% | Equity | 92826C839 |
| CRM | Salesforce Com | 12,620 | $1.999M | 2.4% | $158.40 | $136.99 | +14.2% | Equity | 79466L302 |
| ICE | Intercontinential Exc | 24,373 | $1.856M | 2.2% | $76.15 * | $69.79 | +0.1% | Equity | 45866F104 |
| UNH | UnitedHealth Group Inc. | 7,192 | $1.778M | 2.1% | $247.22 * | $234.52 | -5.6% | Equity | 91324P102 |
| SCHD | Schwab US Dividend Equity ETF | 30,749 | $1.608M | 1.9% | $52.29 * | $16.67 | +4.6% | ETF | 808524797 |
| LMT | Lockheed Martin Corp | 4,545 | $1.364M | 1.6% | $300.11 * | $250.05 | +0.2% | Equity | 539830109 |
| MSFT | Microsoft Corp | 11,541 | $1.361M | 1.6% | $117.93 * | $100.00 | +10.8% | Equity | 594918104 |
| SCHA | Schwab US Small Cap ETF | 18,765 | $1.312M | 1.6% | $69.92 * | $16.92 | +3.3% | ETF | 808524607 |
| HON | Honeywell Intl Inc. | 7,216 | $1.147M | 1.4% | $158.95 * | $117.94 | +10.4% | Equity | 438516106 |
| — | Corenergy Infrast Reit | 30,580 | $1.124M | 1.4% | $36.76 | $33.09 | — | Equity | 21870u502 |
| JPM | JP Morgan Chase & Co | 10,179 | $1.03M | 1.2% | $101.19 * | $87.37 | -4.0% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 5,446 | $978K | 1.2% | $179.58 * | $3.85 | +15.7% | Equity | 67066G104 |
| MRSH | Marsh & McLennan Co | 9,809 | $921K | 1.1% | $93.89 * | $79.33 | +6.0% | Equity | 571748102 |
| BNDW | Vanguard Total World Bond ETF | 11,960 | $919K | 1.1% | $76.84 | $75.56 | +1.7% | ETF | 92206C565 |
| BNDX | Vanugard Total International Bond ETF | 16,427 | $916K | 1.1% | $55.76 | $54.88 | +1.6% | ETF | 92203J407 |
| PGX | Invesco Preferred ETF | 62,951 | $913K | 1.1% | $14.50 | $14.22 | +1.9% | ETF | 46138E511 |
| TLT | Ishares 20 PLS Year Treasury Bnd ETF | 6,922 | $875K | 1.1% | $126.41 | $116.11 | +8.9% | ETF | 464287432 |
| FTSM | First Trust Enhanced Short Mtrty ETF | 14,442 | $866K | 1.0% | $59.96 | $59.96 | +0.0% | ETF | 33739Q408 |
| VCEL | Vericel Corp | 48,790 | $854K | 1.0% | $17.50 | $18.29 | -4.3% | Equity | 92346J108 |
| HUN | Huntsman Corp | 36,702 | $825K | 1.0% | $22.48 | $21.45 | +4.9% | Equity | 447011107 |
| NVRI | Harsco Corp | 39,224 | $791K | 1.0% | $20.17 | $24.81 | -18.7% | Equity | 415864107 |
| SCHF | Schwab International Equity ETF | 23,986 | $751K | 0.9% | $31.31 * | $15.30 | +2.3% | ETF | 808524805 |
| IGV | Ishares Expanded Tech Stw Sctr ETF | 3,406 | $718K | 0.9% | $210.80 * | $36.34 | +16.0% | ETF | 464287515 |
| IHI | Ishares US Medical Devices ETF | 3,084 | $714K | 0.9% | $231.52 * | $34.67 | +11.3% | ETF | 464288810 |
| SCHM | Schwab US MC ETF | 12,835 | $711K | 0.9% | $55.40 * | $17.47 | +5.7% | ETF | 808524508 |
| FXL | First Trust Technology Alphadex ETF | 10,875 | $695K | 0.8% | $63.91 | $55.44 | +15.3% | ETF | 33734X176 |
| FV | First Dorsey Wright Focus 5 ETF | 23,062 | $694K | 0.8% | $30.09 | $28.33 | +6.1% | ETF | 33738R605 |
| SOXX | Ishares Phlx Semiconductor ETF IV | 3,642 | $690K | 0.8% | $189.46 * | $55.04 | +14.8% | ETF | 464287523 |
| IYW | Ishares US Technology ETF | 3,598 | $686K | 0.8% | $190.66 * | $43.35 | +9.9% | ETF | 464287721 |
| ITA | Ishares US Aerospace Defence ETF | 3,244 | $647K | 0.8% | $199.45 * | $96.42 | +3.5% | ETF | 464288760 |
| EXR | Extra Space Storage Reit | 6,040 | $615K | 0.7% | $101.82 * | $74.18 | +6.8% | Equity | 30225T102 |
| INTC | Intel Corp | 11,300 | $607K | 0.7% | $53.72 * | $43.83 | +6.1% | Equity | 458140100 |
| FCEF | First Trust CEF Incom Opprtunty ETF | 27,613 | $591K | 0.7% | $21.40 | $20.36 | +5.1% | ETF | 33740F409 |
| FIXD | First Trust TCW Opprtnistc FI ETF IV | 11,643 | $589K | 0.7% | $50.59 | $48.77 | +3.7% | ETF | 33740F805 |
| LMBS | Frist Trust Low Dtn Opnts ETF IV | 11,422 | $586K | 0.7% | $51.30 | $50.93 | +0.7% | ETF | 33739Q200 |
| IHF | Ishares US Healthcare Pro ETF | 3,422 | $575K | 0.7% | $168.03 * | $37.65 | -10.8% | ETF | 464288828 |
| TXN | Texas Instruments | 5,416 | $574K | 0.7% | $105.98 * | $85.38 | +2.6% | Equity | 882508104 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,653 | $553K | 0.7% | $51.91 * | $25.20 | +3.0% | ETF | 808524839 |
| SCHB | Schwab US Broad Market ETF | 7,308 | $497K | 0.6% | $68.01 * | $10.92 | +3.9% | ETF | 808524102 |
| QTEC | First Trust Nasdaq 100 Tec ID ETF IV | 6,021 | $496K | 0.6% | $82.38 | $72.71 | +13.3% | ETF | 337345102 |
| GLD | SPDR Gold Shares ETF | 3,048 | $372K | 0.4% | $122.05 | $116.19 | +5.0% | ETF | 78463V107 |
| XOM | Exxon Mobil Corp | 3,070 | $248K | 0.3% | $80.78 * | $55.43 | +6.4% | Equity | 30231G102 |
| TMP | Tompkins Financial | 3,154 | $240K | 0.3% | $76.09 * | $61.01 | -1.8% | Equity | 890110109 |
| SPTL | Spdr Long Tern Treasury ETF | 6,444 | $235K | 0.3% | $36.47 | $35.04 | +3.9% | ETF | 78464A664 |
| PTF | Invesco DWA Technology Momentum ETF | 2,719 | $184K | 0.2% | $67.67 * | $18.60 | +21.5% | ETF | 46137V811 |
| TXT | Textron Inc. | 3,349 | $170K | 0.2% | $50.76 | $51.12 | -1.8% | Equity | 883203101 |
| TDIV | First Trust Nasdaq Tech Divid Idx ETF IV | 4,051 | $155K | 0.2% | $38.26 | $35.38 | +8.3% | ETF | 33738R118 |
| — | Twitter Inc. | 4,681 | $154K | 0.2% | $32.90 | $32.90 | — | Equity | 90184L102 |
| FDL | First Trust Morningstar Div Ldrs ETF | 4,937 | $149K | 0.2% | $30.18 | $29.04 | +3.9% | ETF | 336917109 |
| KBWY | Invesco KBW Premium Yield Equity Reit Etf | 4,827 | $148K | 0.2% | $30.66 | $30.84 | -0.5% | ETF | 46138E594 |
| MUB | Ishares National Muni Bond ETF | 1,323 | $147K | 0.2% | $111.11 | $109.66 | +1.4% | ETF | 464288414 |
| — | First Trust Dorsey Wright Momtn Divid ETF IV | 5,628 | $136K | 0.2% | $24.16 | $20.69 | — | ETF | 33738r696 |
| WM | Waste Management | 1,178 | $122K | 0.1% | $103.57 * | $87.01 | +6.9% | Equity | 94106L109 |
| PRN | Invesco DWA Industrials Momentum ETF | 1,955 | $119K | 0.1% | $60.87 | $55.78 | +9.5% | ETF | 46137V845 |
| YUM | Yum Brands Inc. | 1,122 | $112K | 0.1% | $99.82 * | $83.46 | +5.6% | Equity | 988498101 |
| SLV | Ishares Silver Trust ETF | 7,801 | $111K | 0.1% | $14.23 | $14.60 | -2.9% | ETF | 46428Q109 |
| VZ | Verizon Communications | 1,795 | $106K | 0.1% | $59.05 * | $38.95 | +4.5% | Equity | 92343V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,875 | $75,000 | 0.1% | $26.09 | $25.34 | +2.6% | ETF | 808524706 |
| FXR | First Trust Indl Prod Drbl Alphadex ETF | 1,684 | $67,000 | 0.1% | $39.79 | $37.55 | +6.3% | ETF | 33734X150 |
| YUMC | Yum China Holdings Inc. | 1,122 | $50,000 | 0.1% | $44.56 | $39.39 | +14.0% | Equity | 98850P109 |
| FXO | First Trust Financials Alphadex ETF | 1,638 | $49,000 | 0.1% | $29.91 | $29.53 | +2.5% | ETF | 33734X135 |
| IBB | Ishares Nasdaq Biotechnology ETF IV | 430 | $48,000 | 0.1% | $111.63 | $106.14 | +5.3% | ETF | 464287556 |
| HSIC | Schein Henry Inc | 806 | $48,000 | 0.1% | $59.55 | $60.33 | -0.4% | Equity | 806407102 |
| QABA | First Trust Nasdaq ABA Com BK I ETF IV | 978 | $45,000 | 0.1% | $46.01 | $47.90 | -3.5% | ETF | 33736Q104 |
| — | 22nd Centry Group Inc. | 25,100 | $43,000 | 0.1% | $1.71 | $1.71 | — | Equity | 90137F103 |
| PPL | PPL Corp | 1,348 | $43,000 | 0.1% | $31.90 * | $23.10 | +3.0% | Equity | 69351T106 |
| QQXT | First Trust Nasdaq 100 Ex Tec SC ID Etf | 688 | $36,000 | 0.0% | $52.33 | $48.89 | +7.9% | ETF | 33733E401 |
| ZROZ | Pimco 25yr zero cupon US Treas Indx ETF | 269 | $32,000 | 0.0% | $118.96 | $113.05 | +5.8% | ETF | 72201R882 |
| — | Invesco Bulletshares 2020 Corporate Bond ETF | 1,517 | $32,000 | 0.0% | $21.09 | $21.25 | — | ETF | 46138J502 |
| — | Invesco Bulletshares 2019 Corporate Bond ETF | 1,506 | $32,000 | 0.0% | $21.25 | $21.39 | — | ETF | 46138J304 |
| FTXO | First Trust Nasdaq Bank ETF | 1,313 | $32,000 | 0.0% | $24.37 | $25.65 | -4.9% | ETF | 33738R860 |
| IEI | Ishares 3 - 7 Year Tr Bond ETF | 243 | $30,000 | 0.0% | $123.46 | $121.74 | +1.2% | ETF | 464288661 |
| DWAS | Invesco DWA Smallcap Momentum ETF | 575 | $29,000 | 0.0% | $50.43 | $48.80 | +3.5% | ETF | 46138E842 |
| AGG | Ishares Core US Aggregate Bond ETF | 252 | $27,000 | 0.0% | $107.14 | $107.23 | +1.7% | ETF | 464287226 |
| XLK | Technology Select Sector Spdr ETF | 351 | $26,000 | 0.0% | $74.07 * | $34.21 | +8.1% | ETF | 81369Y803 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 301 | $25,000 | 0.0% | $83.06 | $83.72 | +0.5% | ETF | 464287457 |
| FUTY | Fidelity MSCI Utilities Index ETF | 653 | $25,000 | 0.0% | $38.28 | $36.66 | +4.5% | ETF | 316092865 |
| XPO | XPO Logistics Inc. | 325 | $17,000 | 0.0% | $52.31 * | $19.20 | -3.2% | Equity | 983793100 |
| SCHX | Schwab US Large Cap ETF | 240 | $16,000 | 0.0% | $66.67 * | $10.83 | +4.0% | ETF | 808524201 |
| GMF | Spdr S&P Emerging Asia Pacific ETF | 164 | $16,000 | 0.0% | $97.56 | $94.24 | +4.9% | ETF | 78463X301 |
| VWO | Vanguard FTSE Emerging Markets ETF | 315 | $13,000 | 0.0% | $41.27 * | $41.18 | +3.2% | ETF | 922042858 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 59 | $13,000 | 0.0% | $220.34 * | $59.79 | -1.0% | ETF | 46137V704 |
| SCHG | Schwab US Large Cap Growth ETF | 156 | $12,000 | 0.0% | $76.92 * | $9.46 | +5.0% | ETF | 808524300 |
| PDP | Invesco DWA Momentum ETF | 210 | $12,000 | 0.0% | $57.14 | $53.26 | +6.4% | ETF | 46137V837 |
| SPY | Spdr S&P 500 ETF | 27 | $8,000 | 0.0% | $296.30 * | $269.65 | +4.8% | ETF | 78462F103 |
| IFV | First Trust Dorsey Wright International Focus 5 | 387 | $7,000 | 0.0% | $18.09 * | $18.29 | +4.3% | ETF | 33738R886 |
| MDIV | First Trust Multi Asset Diver Incidx Etf IV | 239 | $4,000 | 0.0% | $16.74 * | $17.82 | +3.1% | ETF | 33738R100 |