Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 91,490 | $9.888M | 9.2% | $108.08 | $100.00 | +8.1% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 81,456 | $9.713M | 9.0% | $119.24 | $107.07 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 80,114 | $5.689M | 5.3% | $71.01 * | $11.52 | +2.8% | US BRD MKT ETF | 808524102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,698 | $5.219M | 4.8% | $34.86 | $30.98 | +12.5% | SHS | 33734H106 |
| AAPL | APPLE INC | 19,758 | $4.425M | 4.1% | $223.96 * | $44.96 | +19.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,468 | $3.864M | 3.6% | $188.78 | $168.11 | +12.3% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,430 | $2.733M | 2.5% | $219.87 * | $50.96 | +43.8% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,334 | $2.658M | 2.5% | $97.24 | $61.24 | +58.8% | COM | 49338L103 |
| SPTL | SPDR SERIES TRUST | 61,446 | $2.521M | 2.3% | $41.03 | $37.25 | +10.2% | PORTFOLIO LN TSR | 78464A664 |
| DHR | DANAHER CORPORATION | 17,246 | $2.49M | 2.3% | $144.38 * | $88.65 | +40.6% | COM | 235851102 |
| MA | MASTERCARD INC | 8,707 | $2.364M | 2.2% | $271.51 * | $192.00 | +36.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 27,647 | $2.313M | 2.1% | $83.66 * | $62.55 | +19.8% | COM | 002824100 |
| V | VISA INC | 12,919 | $2.222M | 2.1% | $171.99 * | $132.23 | +24.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,035 | $2.217M | 2.1% | $92.24 * | $70.01 | +21.7% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 22,390 | $1.958M | 1.8% | $87.45 * | $68.90 | +12.5% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 22,889 | $1.932M | 1.8% | $84.41 | $82.43 | +2.4% | TOTAL BND MRKT | 921937835 |
| PGR | PROGRESSIVE CORP OHIO | 24,997 | $1.931M | 1.8% | $77.25 * | $64.62 | -1.8% | COM | 743315103 |
| DIS | DISNEY WALT CO | 13,332 | $1.737M | 1.6% | $130.29 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,661 | $1.666M | 1.5% | $99.99 * | $82.49 | +10.2% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1.622M | 1.5% | $389.90 * | $250.05 | +31.8% | COM | 539830109 |
| — | SPLUNK INC | 12,734 | $1.5M | 1.4% | $117.79 | $124.97 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 9,959 | $1.384M | 1.3% | $138.97 * | $100.00 | +31.6% | COM | 594918104 |
| ENSG | ENSIGN GROUP INC | 28,822 | $1.367M | 1.3% | $47.43 * | $49.00 | -10.9% | COM | 29358P101 |
| — | CORENERGY INFRASTRUCTURE TR | 27,582 | $1.302M | 1.2% | $47.20 | $39.63 | — | COM NEW | 21870U502 |
| SCHA | SCHWAB STRATEGIC TR | 18,647 | $1.3M | 1.2% | $69.72 * | $16.97 | +2.7% | US SML CAP ETF | 808524607 |
| — | CAREER EDUCATION CORP | 81,411 | $1.293M | 1.2% | $15.88 | $18.79 | — | COM | 141665109 |
| AXON | AXON ENTERPRISE INC | 22,647 | $1.285M | 1.2% | $56.74 | $65.02 | -12.7% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 5,585 | $1.199M | 1.1% | $214.68 * | $170.65 | +8.8% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,882 | $1.134M | 1.1% | $60.06 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 20,356 | $1.115M | 1.0% | $54.78 * | $16.71 | +9.3% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 20,367 | $1.096M | 1.0% | $53.81 * | $25.64 | +5.0% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 9,115 | $1.072M | 1.0% | $117.61 * | $87.37 | +13.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 6,325 | $1.07M | 1.0% | $169.17 * | $117.94 | +18.7% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 12,436 | $1.044M | 1.0% | $83.95 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 7,848 | $1.014M | 0.9% | $129.20 * | $88.38 | +22.3% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,815 | $995K | 0.9% | $41.78 | $37.22 | — | COM | 681936100 |
| BAC | BANK AMER CORP | 34,095 | $994K | 0.9% | $29.15 * | $24.50 | +2.2% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 8,401 | $981K | 0.9% | $116.77 * | $76.97 | +19.9% | COM | 30225T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,473 | $969K | 0.9% | $58.82 | $54.88 | +7.2% | INTL BD IDX ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,017 | $966K | 0.9% | $80.39 | $75.56 | +6.4% | TOTAL WLD BD ETF | 92206C565 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,811 | $958K | 0.9% | $15.01 | $14.23 | +5.5% | PFD ETF | 46138E511 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,480 | $941K | 0.9% | $40.08 | $38.27 | +4.8% | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 3,776 | $933K | 0.9% | $247.09 * | $35.37 | +16.5% | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 8,737 | $926K | 0.9% | $105.99 * | $83.39 | +5.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,740 | $912K | 0.8% | $93.63 * | $72.44 | +3.5% | COM | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,155 | $911K | 0.8% | $56.39 | $53.24 | — | COM | 637417106 |
| ITA | ISHARES TR | 4,037 | $907K | 0.8% | $224.67 * | $98.06 | +14.6% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 4,384 | $895K | 0.8% | $204.15 * | $44.42 | +14.9% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 4,090 | $866K | 0.8% | $211.74 * | $37.47 | +13.1% | EXPANDED TECH | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,392 | $850K | 0.8% | $81.79 | $81.79 | — | COM | 78377T107 |
| IAI | ISHARES TR | 13,163 | $846K | 0.8% | $64.27 | $62.46 | +3.0% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 3,424 | $723K | 0.7% | $211.16 * | $68.99 | +2.1% | PHLX SEMICND ETF | 464287523 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,483 | $699K | 0.6% | $60.87 | $58.35 | +4.4% | DWA MOMENTUM | 46137V837 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,692 | $641K | 0.6% | $29.55 | $28.33 | +4.4% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 2,495 | $444K | 0.4% | $177.96 | $181.59 | -2.6% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 10,562 | $443K | 0.4% | $41.94 * | $32.43 | +23.1% | ORD | G0450A105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,211 | $379K | 0.4% | $52.56 | $48.77 | +8.0% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,256 | $325K | 0.3% | $51.95 | $50.93 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $311K | 0.3% | $145.26 * | $98.62 | +7.6% | COM | 459200101 |
| TLT | ISHARES TR | 2,167 | $310K | 0.3% | $143.05 | $116.11 | +23.2% | 20 YR TR BD ETF | 464287432 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,489 | $292K | 0.3% | $53.20 | $52.01 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,193 | $259K | 0.2% | $81.11 * | $61.01 | +6.0% | COM | 890110109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,746 | $235K | 0.2% | $134.59 | $142.74 | -5.7% | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 2,081 | $222K | 0.2% | $106.68 * | $84.30 | +12.0% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 4,586 | $207K | 0.2% | $45.14 * | $38.80 | -3.0% | COM | 064058100 |
| — | SIRIUS XM HLDGS INC | 18,245 | $114K | 0.1% | $6.25 | $5.54 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 10,016 | $89,000 | 0.1% | $8.89 | $10.46 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $56,000 | 0.1% | $2.24 | $1.71 | — | COM | 90137F103 |
| URG | UR ENERGY INC | 30,000 | $18,000 | 0.0% | $0.60 | $0.87 | -30.0% | COM | 91688R108 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $9,000 | 0.0% | $0.86 | $1.14 | — | COM PAR .01 | 696077403 |