Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $99.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 82,376 | $9.769M | 9.8% | $118.59 | $107.07 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,238 | $9.404M | 9.5% | $107.80 | $99.65 | +8.2% | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,748 | $5.018M | 5.1% | $33.73 | $30.98 | +8.9% | SHS | 33734H106 |
| SCHB | SCHWAB STRATEGIC TR | 71,104 | $5.014M | 5.1% | $70.52 * | $11.48 | +2.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,664 | $3.891M | 3.9% | $197.87 * | $44.96 | +5.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,802 | $3.697M | 3.7% | $186.70 | $167.39 | +11.6% | UNIT SER 1 | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,334 | $2.454M | 2.5% | $89.78 | $61.24 | +46.6% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 17,154 | $2.451M | 2.5% | $142.88 * | $88.65 | +38.9% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,463 | $2.302M | 2.3% | $184.71 * | $50.96 | +20.8% | COM | 28176E108 |
| ABT | ABBOTT LABS | 27,342 | $2.299M | 2.3% | $84.08 * | $62.40 | +20.3% | COM | 002824100 |
| MA | MASTERCARD INC | 8,652 | $2.288M | 2.3% | $264.45 * | $192.00 | +32.9% | CL A | 57636Q104 |
| V | VISA INC | 12,781 | $2.218M | 2.2% | $173.54 * | $131.82 | +25.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,665 | $2.033M | 2.0% | $85.91 * | $69.79 | +13.4% | COM | 45866F104 |
| SPTL | SPDR SERIES TRUST | 45,968 | $1.754M | 1.8% | $38.16 | $36.34 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| BAX | BAXTER INTL INC | 21,087 | $1.727M | 1.7% | $81.90 * | $68.49 | +5.7% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $1.709M | 1.7% | $243.97 * | $234.52 | -6.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,315 | $1.568M | 1.6% | $363.38 * | $250.05 | +22.1% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,484 | $1.544M | 1.6% | $99.72 * | $81.88 | +10.2% | COM | 571748102 |
| ENSG | ENSIGN GROUP INC | 26,101 | $1.485M | 1.5% | $56.89 * | $49.04 | +6.7% | COM | 29358P101 |
| — | SPLUNK INC | 11,610 | $1.459M | 1.5% | $125.67 | $125.67 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 10,819 | $1.449M | 1.5% | $133.93 * | $100.00 | +26.3% | COM | 594918104 |
| — | CAREER EDUCATION CORP | 74,321 | $1.417M | 1.4% | $19.07 | $19.07 | — | COM | 141665109 |
| AXON | AXON ENTERPRISE INC | 20,514 | $1.317M | 1.3% | $64.20 | $65.22 | -1.5% | COM | 05464C101 |
| SCHA | SCHWAB STRATEGIC TR | 17,372 | $1.241M | 1.3% | $71.44 * | $16.92 | +5.6% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 6,777 | $1.183M | 1.2% | $174.56 * | $117.94 | +21.9% | COM | 438516106 |
| — | CORENERGY INFRASTRUCTURE TR | 28,845 | $1.143M | 1.2% | $39.63 | $39.63 | — | COM NEW | 21870U502 |
| BND | VANGUARD BD INDEX FD INC | 13,552 | $1.125M | 1.1% | $83.01 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,252 | $1.09M | 1.1% | $207.54 * | $169.75 | +5.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,602 | $1.073M | 1.1% | $111.75 * | $87.37 | +6.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 19,650 | $1.042M | 1.1% | $53.03 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| NVRI | HARSCO CORP | 36,737 | $1.008M | 1.0% | $27.44 | $24.81 | +10.6% | COM | 415864107 |
| SCHZ | SCHWAB STRATEGIC TR | 18,899 | $1.001M | 1.0% | $52.97 * | $25.55 | +3.7% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 12,037 | $1.001M | 1.0% | $83.16 * | $10.16 | +2.4% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 28,393 | $943K | 1.0% | $33.21 * | $26.62 | +4.0% | COM | 219350105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,960 | $942K | 0.9% | $78.76 | $75.56 | +4.3% | TOTAL WLD BD ETF | 92206C565 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,427 | $941K | 0.9% | $57.28 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,376 | $923K | 0.9% | $60.03 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,951 | $920K | 0.9% | $14.61 | $14.22 | +2.9% | PFD ETF | 46138E511 |
| BAC | BANK AMER CORP | 31,319 | $908K | 0.9% | $28.99 * | $24.50 | +1.0% | COM | 060505104 |
| IHI | ISHARES TR | 3,630 | $873K | 0.9% | $240.50 * | $35.15 | +14.2% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 3,923 | $856K | 0.9% | $218.20 * | $37.20 | +17.5% | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 7,294 | $837K | 0.8% | $114.75 * | $87.28 | +9.3% | COM | 882508104 |
| IYW | ISHARES TR | 4,222 | $835K | 0.8% | $197.77 * | $44.17 | +12.0% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 3,874 | $829K | 0.8% | $213.99 * | $97.59 | +9.8% | US AER DEF ETF | 464288760 |
| EXR | EXTRA SPACE STORAGE INC | 7,805 | $828K | 0.8% | $106.09 * | $75.91 | +9.6% | COM | 30225T102 |
| IAI | ISHARES TR | 12,604 | $795K | 0.8% | $63.08 | $62.37 | +1.2% | US BR DEL SE ETF | 464288794 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,533 | $791K | 0.8% | $36.73 | $36.73 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,769 | $782K | 0.8% | $52.95 | $52.95 | — | COM | 637417106 |
| IHF | ISHARES TR | 4,358 | $746K | 0.8% | $171.18 * | $36.71 | -6.6% | US HLTHCR PR ETF | 464288828 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,777 | $732K | 0.7% | $38.98 | $37.94 | +2.8% | NASD TECH DIV | 33738R118 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,211 | $676K | 0.7% | $60.30 | $58.27 | +3.5% | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,686 | $659K | 0.7% | $30.39 | $28.33 | +7.3% | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,716 | $606K | 0.6% | $51.72 | $48.77 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,245 | $529K | 0.5% | $51.63 | $50.93 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 2,443 | $471K | 0.5% | $192.80 | $181.44 | +5.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 3,362 | $446K | 0.4% | $132.66 | $116.11 | +14.4% | 20 YR TR BD ETF | 464287432 |
| ACGL | ARCH CAP GROUP LTD | 10,562 | $391K | 0.4% | $37.02 * | $32.43 | +8.7% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $295K | 0.3% | $137.79 * | $98.62 | +0.9% | COM | 459200101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,173 | $258K | 0.3% | $81.31 * | $61.01 | +6.0% | COM | 890110109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,773 | $254K | 0.3% | $143.26 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,665 | $244K | 0.2% | $52.30 | $51.84 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,070 | $210K | 0.2% | $101.45 * | $84.30 | +6.0% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 4,586 | $202K | 0.2% | $44.05 * | $38.80 | -5.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 11,760 | $123K | 0.1% | $10.46 | $10.46 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 18,226 | $101K | 0.1% | $5.54 | $5.54 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,100 | $52,000 | 0.1% | $2.07 | $1.71 | — | COM | 90137F103 |
| URG | UR ENERGY INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.87 | +7.9% | COM | 91688R108 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $12,000 | 0.0% | $1.14 | $1.14 | — | COM PAR $ .01 | 696077403 |