Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $117M (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 | 88,099 | $10.19M | 8.7% | $115.71 | $100.00 | +15.7% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 76,792 | $9.642M | 8.2% | $125.56 | $107.07 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 141,863 | $8.524M | 7.3% | $60.09 | $60.10 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 82,294 | $6.326M | 5.4% | $76.87 * | $11.54 | +11.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,181 | $5.632M | 4.8% | $293.62 * | $44.96 | +57.6% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,285 | $5.486M | 4.7% | $36.02 | $31.06 | +16.0% | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,168 | $2.838M | 2.4% | $233.23 * | $50.96 | +52.6% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,751 | $2.745M | 2.3% | $102.61 | $61.24 | +67.6% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 16,926 | $2.597M | 2.2% | $153.43 * | $88.65 | +49.5% | COM | 235851102 |
| MA | MASTERCARD INC | 8,549 | $2.552M | 2.2% | $298.51 * | $192.00 | +50.4% | CL A | 57636Q104 |
| SPTL | SPDR SERIES TRUST | 62,987 | $2.448M | 2.1% | $38.87 | $37.31 | +4.2% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 12,618 | $2.37M | 2.0% | $187.83 * | $132.23 | +36.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 27,231 | $2.365M | 2.0% | $86.85 * | $62.55 | +24.9% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,650 | $2.188M | 1.9% | $92.52 * | $70.01 | +22.4% | COM | 45866F104 |
| BND | VANGUARD BD INDEX FD INC | 22,921 | $1.922M | 1.6% | $83.85 | $82.43 | +1.7% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,181 | $1.906M | 1.6% | $144.60 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| — | APOLLO GLOBAL MGMT INC | 38,852 | $1.853M | 1.6% | $47.69 | $47.69 | — | COM CL A | 03768E105 |
| BAX | BAXTER INTL INC | 22,110 | $1.848M | 1.6% | $83.58 * | $68.90 | +7.8% | COM | 071813109 |
| — | SPLUNK INC | 12,288 | $1.84M | 1.6% | $149.74 | $124.97 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,476 | $1.835M | 1.6% | $111.37 * | $82.49 | +23.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 23,498 | $1.701M | 1.4% | $72.39 * | $64.62 | -7.8% | COM | 743315103 |
| SMTC | SEMTECH CORP | 31,189 | $1.649M | 1.4% | $52.87 | $50.09 | +5.6% | COM | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 4,227 | $1.646M | 1.4% | $389.40 * | $251.23 | +31.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 10,121 | $1.596M | 1.4% | $157.69 * | $100.63 | +48.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 19,182 | $1.45M | 1.2% | $75.59 * | $17.00 | +11.2% | US SML CAP ETF | 808524607 |
| — | CAREER EDUCATION CORP | 73,566 | $1.352M | 1.2% | $18.38 | $18.79 | — | COM | 141665109 |
| JPM | JPMORGAN CHASE & CO | 9,349 | $1.303M | 1.1% | $139.37 * | $87.90 | +34.4% | COM | 46625H100 |
| — | CORENERGY INFRASTRUCTURE TR | 28,432 | $1.271M | 1.1% | $44.70 | $39.78 | — | COM NEW | 21870U502 |
| BAC | BANK AMER CORP | 35,482 | $1.249M | 1.1% | $35.20 * | $24.63 | +23.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 21,044 | $1.218M | 1.0% | $57.88 * | $16.78 | +15.1% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 22,282 | $1.19M | 1.0% | $53.41 * | $25.74 | +3.8% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 12,720 | $1.181M | 1.0% | $92.85 * | $10.19 | +14.0% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 6,484 | $1.147M | 1.0% | $176.90 * | $118.58 | +24.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,556 | $1.098M | 0.9% | $197.62 * | $170.65 | +0.8% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,918 | $1.055M | 0.9% | $42.34 | $37.44 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 8,159 | $1.046M | 0.9% | $128.20 * | $88.97 | +21.5% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 9,119 | $1.021M | 0.9% | $111.96 * | $83.73 | +11.6% | COM | 695156109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,410 | $1.009M | 0.9% | $43.10 | $38.27 | +12.7% | NASD TECH DIV | 33738R118 |
| IYW | ISHARES TR | 4,325 | $1.006M | 0.9% | $232.60 * | $44.42 | +30.9% | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 3,718 | $982K | 0.8% | $264.12 * | $35.37 | +24.6% | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCHNG TRADED FD TR | 64,650 | $970K | 0.8% | $15.00 | $14.24 | +5.4% | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC | 10,236 | $967K | 0.8% | $94.47 * | $72.53 | +5.1% | COM | 025537101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,230 | $961K | 0.8% | $78.58 | $75.63 | +4.0% | TOTAL WLD BD ETF | 92206C565 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,911 | $956K | 0.8% | $56.53 | $54.96 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IGV | ISHARES TR | 4,088 | $952K | 0.8% | $232.88 * | $37.47 | +24.4% | EXPANDED TECH | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,976 | $951K | 0.8% | $86.64 | $82.05 | — | COM | 78377T107 |
| EXR | EXTRA SPACE STORAGE INC | 8,624 | $910K | 0.8% | $105.52 * | $77.21 | +9.1% | COM | 30225T102 |
| IAI | ISHARES TR | 13,245 | $907K | 0.8% | $68.48 | $62.46 | +9.7% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 4,038 | $896K | 0.8% | $221.89 * | $98.06 | +13.2% | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 3,415 | $857K | 0.7% | $250.95 * | $68.99 | +21.3% | PHLX SEMICND ETF | 464287523 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,946 | $855K | 0.7% | $53.62 | $53.24 | — | COM | 637417106 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,747 | $686K | 0.6% | $31.54 | $28.33 | +11.4% | DORSEY WRT 5 ETF | 33738R605 |
| ARKW | ARK ETF TR | 11,656 | $671K | 0.6% | $57.57 | $53.20 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| META | FACEBOOK INC | 2,699 | $553K | 0.5% | $204.89 | $182.41 | +11.7% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 10,562 | $453K | 0.4% | $42.89 * | $32.43 | +25.7% | ORD | G0450A105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,261 | $376K | 0.3% | $51.78 | $48.77 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,292 | $325K | 0.3% | $51.65 | $50.93 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,182 | $295K | 0.3% | $135.20 | $116.11 | +16.7% | 20 YR TR BD ETF | 464287432 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,534 | $295K | 0.3% | $53.31 | $52.01 | +2.5% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $287K | 0.2% | $133.99 * | $98.62 | +0.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,746 | $242K | 0.2% | $138.60 | $142.74 | -2.5% | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 4,586 | $230K | 0.2% | $50.15 * | $38.80 | +8.7% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 2,091 | $223K | 0.2% | $106.65 * | $84.30 | +12.3% | COM | 74834L100 |
| — | EATON VANCE NY MUNI INCOME T | 10,044 | $134K | 0.1% | $13.34 | $13.34 | — | SH BEN INT | 27826W104 |
| — | GENERAL ELECTRIC CO | 10,023 | $111K | 0.1% | $11.07 | $10.46 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $8,000 | 0.0% | $0.76 | $1.14 | — | COM PAR .01 | 696077403 |