Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,765 | $8.309M | 7.9% | $59.03 | $60.10 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 68,630 | $7.307M | 7.0% | $106.47 | $107.07 | -0.6% | USA MOMENTUM FCT | 46432F396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 95,753 | $5.687M | 5.4% | $59.39 | $69.52 | -14.6% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 92,126 | $5.567M | 5.3% | $60.43 * | $11.60 | -13.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 17,635 | $4.484M | 4.3% | $254.27 * | $44.96 | +36.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 144,940 | $4.011M | 3.8% | $27.67 | $31.06 | -10.9% | SHS | 33734H106 |
| SPTL | SPDR SER TR | 77,901 | $3.68M | 3.5% | $47.24 | $38.36 | +23.2% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,634 | $3.354M | 3.2% | $56.24 | $56.51 | -0.4% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 17,145 | $3.264M | 3.1% | $190.38 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 24,005 | $2.048M | 2.0% | $85.32 | $82.54 | +3.4% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 13,112 | $1.814M | 1.7% | $138.35 * | $88.65 | +35.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 24,532 | $1.811M | 1.7% | $73.82 * | $64.65 | -3.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 22,690 | $1.79M | 1.7% | $78.89 * | $62.55 | +14.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,210 | $1.774M | 1.7% | $83.64 | $61.24 | +36.6% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,290 | $1.752M | 1.7% | $188.59 * | $50.96 | +23.4% | COM | 28176E108 |
| V | VISA INC | 10,432 | $1.68M | 1.6% | $161.04 * | $132.23 | +17.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,694 | $1.671M | 1.6% | $80.75 * | $70.01 | +7.2% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 20,532 | $1.667M | 1.6% | $81.19 * | $68.90 | +5.0% | COM | 071813109 |
| CYRX | CRYOPORT INC | 93,766 | $1.6M | 1.5% | $17.06 | $17.52 | -2.5% | COM PAR $0.001 | 229050307 |
| AMZN | AMAZON COM INC | 812 | $1.583M | 1.5% | $1949.51 * | $96.79 | +0.7% | COM | 023135106 |
| MA | MASTERCARD INC | 6,533 | $1.578M | 1.5% | $241.54 * | $192.00 | +21.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 9,848 | $1.553M | 1.5% | $157.70 * | $100.63 | +49.2% | COM | 594918104 |
| KR | KROGER CO | 50,276 | $1.514M | 1.4% | $30.11 * | $25.91 | +2.9% | COM | 501044101 |
| WMT | WALMART INC | 12,713 | $1.444M | 1.4% | $113.58 * | $35.37 | -1.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,506 | $1.437M | 1.4% | $87.06 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| — | SPLUNK INC | 10,996 | $1.388M | 1.3% | $126.23 | $124.97 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 3,939 | $1.335M | 1.3% | $338.92 * | $251.23 | +15.4% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,861 | $1.284M | 1.2% | $86.40 * | $82.49 | -4.4% | COM | 571748102 |
| — | CHEMOCENTRYX INC | 31,723 | $1.274M | 1.2% | $40.16 | $40.16 | — | COM | 16383L106 |
| — | APOLLO GLOBAL MGMT INC | 37,171 | $1.245M | 1.2% | $33.49 | $47.69 | — | COM CL A | 03768E105 |
| DIS | DISNEY WALT CO | 12,595 | $1.216M | 1.2% | $96.55 * | $134.25 | -29.7% | COM DISNEY | 254687106 |
| XENE | XENON PHARMACEUTICALS INC | 106,587 | $1.208M | 1.2% | $11.33 | $14.24 | -20.4% | COM | 98420N105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,031 | $1.035M | 1.0% | $79.43 | $75.87 | +4.7% | TOTAL WLD BD ETF | 92206C565 |
| MCD | MCDONALDS CORP | 5,579 | $922K | 0.9% | $165.26 * | $170.65 | -15.1% | COM | 580135101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 69,009 | $908K | 0.9% | $13.16 | $14.25 | -7.7% | PFD ETF | 46138E511 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,318 | $882K | 0.8% | $25.70 | $29.02 | -11.4% | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 4,314 | $881K | 0.8% | $204.22 * | $44.42 | +15.0% | U.S. TECH ETF | 464287721 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,824 | $878K | 0.8% | $35.37 | $38.44 | -8.0% | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 4,119 | $866K | 0.8% | $210.25 * | $37.47 | +12.3% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 3,791 | $854K | 0.8% | $225.27 * | $35.50 | +5.8% | U.S. MED DVC ETF | 464288810 |
| IDU | ISHARES TR | 5,863 | $809K | 0.8% | $137.98 * | $79.79 | -13.5% | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 10,141 | $807K | 0.8% | $79.58 * | $10.19 | -2.3% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 6,005 | $803K | 0.8% | $133.72 * | $118.58 | -5.7% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 17,671 | $794K | 0.8% | $44.93 * | $16.78 | -10.6% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,807 | $771K | 0.7% | $202.52 * | $182.24 | -6.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,561 | $770K | 0.7% | $89.94 * | $87.90 | -12.6% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,470 | $757K | 0.7% | $79.94 * | $72.53 | -10.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 7,497 | $749K | 0.7% | $99.91 * | $88.97 | -4.7% | COM | 882508104 |
| SOXX | ISHARES TR | 3,574 | $733K | 0.7% | $205.09 * | $69.45 | -1.5% | PHLX SEMICND ETF | 464287523 |
| PETS | PETMED EXPRESS INC | 25,022 | $720K | 0.7% | $28.77 | $26.21 | +9.8% | COM | 716382106 |
| BAC | BK OF AMERICA CORP | 33,189 | $704K | 0.7% | $21.21 * | $24.63 | -25.1% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 14,925 | $696K | 0.7% | $46.63 * | $38.66 | +2.6% | COM | 440452100 |
| QCOM | QUALCOMM INC | 10,182 | $688K | 0.7% | $67.57 * | $71.93 | -17.0% | COM | 747525103 |
| GTY | GETTY RLTY CORP NEW | 27,355 | $649K | 0.6% | $23.73 | $23.73 | — | COM | 374297109 |
| IYC | ISHARES TR | 3,497 | $619K | 0.6% | $177.01 * | $53.47 | -17.2% | U.S. CNSM SV ETF | 464287580 |
| SCHA | SCHWAB STRATEGIC TR | 11,720 | $603K | 0.6% | $51.45 * | $17.00 | -24.2% | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 2,743 | $457K | 0.4% | $166.61 | $182.60 | -9.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,187 | $360K | 0.3% | $164.61 | $116.11 | +42.1% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,224 | $328K | 0.3% | $52.70 | $48.77 | +8.1% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,326 | $322K | 0.3% | $50.90 | $50.93 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| ACGL | ARCH CAP GROUP LTD | 11,212 | $319K | 0.3% | $28.45 * | $32.79 | -17.5% | ORD | G0450A105 |
| CORP | PIMCO ETF TR | 3,012 | $318K | 0.3% | $105.58 | $109.45 | -3.3% | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 7,715 | $292K | 0.3% | $37.85 * | $42.09 | -30.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,277 | $275K | 0.3% | $83.92 | $100.00 | -16.0% | S&P500 EQL WGT | 46137V357 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,578 | $273K | 0.3% | $48.94 | $52.01 | -5.6% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $234K | 0.2% | $110.80 * | $98.62 | -16.1% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 3,857 | $226K | 0.2% | $58.59 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,746 | $216K | 0.2% | $123.71 | $142.74 | -13.3% | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 3,714 | $201K | 0.2% | $54.12 * | $25.74 | +5.4% | US AGGREGATE B | 808524839 |
| — | EATON VANCE NY MUNI INCOME T | 10,149 | $125K | 0.1% | $12.32 | $13.33 | — | SH BEN INT | 27826W104 |
| KEY | KEYCORP | 11,101 | $115K | 0.1% | $10.36 * | $12.44 | -37.1% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 13,473 | $106K | 0.1% | $7.87 | $9.80 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $102K | 0.1% | $8.96 | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| — | 22ND CENTY GROUP INC | 25,000 | $18,000 | 0.0% | $0.72 | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $4,000 | 0.0% | $0.38 | $1.14 | — | COM PAR $ .01 | 696077403 |