Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 112,695 | $9.397M | 8.7% | $83.38 | $70.01 | +19.1% | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,676 | $8.139M | 7.6% | $59.99 | $60.10 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 99,554 | $7.314M | 6.8% | $73.47 * | $11.59 | +5.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 15,229 | $5.555M | 5.2% | $364.76 * | $44.96 | +96.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,067 | $3.73M | 3.5% | $247.56 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 76,777 | $3.601M | 3.3% | $46.90 | $38.36 | +22.3% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,370 | $3.427M | 3.2% | $57.72 | $56.51 | +2.2% | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 22,604 | $2.961M | 2.8% | $130.99 | $107.07 | +22.3% | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,860 | $2.365M | 2.2% | $95.13 | $91.31 | +4.2% | INT-TERM CORP | 92206C870 |
| CYRX | CRYOPORT INC | 72,876 | $2.204M | 2.0% | $30.24 | $17.52 | +72.7% | COM PAR $0.001 | 229050307 |
| AMZN | AMAZON COM INC | 795 | $2.193M | 2.0% | $2758.49 * | $96.79 | +42.5% | COM | 023135106 |
| BLDP | BALLARD PWR SYS INC NEW | 130,486 | $2.009M | 1.9% | $15.40 | $10.94 | +40.7% | COM | 058586108 |
| ZYXIQ | ZYNEX INC | 80,249 | $1.995M | 1.9% | $24.86 * | $16.74 | 0.0% | COM | 98986M103 |
| DHR | DANAHER CORPORATION | 10,716 | $1.894M | 1.8% | $176.75 * | $88.65 | +72.7% | COM | 235851102 |
| V | VISA INC | 9,669 | $1.867M | 1.7% | $193.09 * | $132.23 | +40.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,144 | $1.803M | 1.7% | $435.09 | $370.53 | +17.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 19,673 | $1.798M | 1.7% | $91.39 * | $62.55 | +32.6% | COM | 002824100 |
| SFIX | STITCH FIX INC | 69,847 | $1.741M | 1.6% | $24.93 | $19.74 | +26.4% | COM CL A | 860897107 |
| MA | MASTERCARD INCORPORATED | 5,820 | $1.72M | 1.6% | $295.53 * | $192.00 | +49.3% | CL A | 57636Q104 |
| — | SPLUNK INC | 8,613 | $1.711M | 1.6% | $198.65 | $124.97 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,399 | $1.685M | 1.6% | $91.58 * | $70.01 | +22.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,008 | $1.659M | 1.5% | $69.10 | $63.29 | +9.2% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 19,247 | $1.657M | 1.5% | $86.09 * | $68.90 | +11.6% | COM | 071813109 |
| — | CHEMOCENTRYX INC | 27,637 | $1.59M | 1.5% | $57.53 | $40.16 | — | COM | 16383L106 |
| WMT | WALMART INC | 13,244 | $1.586M | 1.5% | $119.75 * | $35.48 | +4.3% | COM | 931142103 |
| — | APOLLO GLOBAL MGMT INC | 30,851 | $1.54M | 1.4% | $49.92 | $47.69 | — | COM CL A | 03768E105 |
| MSFT | MICROSOFT CORP | 7,090 | $1.442M | 1.3% | $203.39 * | $100.63 | +93.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 15,823 | $1.397M | 1.3% | $88.29 | $82.54 | +7.0% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 11,025 | $1.229M | 1.1% | $111.47 * | $134.25 | -18.8% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,316 | $1.21M | 1.1% | $364.90 * | $251.23 | +25.0% | COM | 539830109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,335 | $1.072M | 1.0% | $32.16 | $29.02 | +10.8% | DORSEY WRT 5 ETF | 33738R605 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,087 | $1.067M | 1.0% | $81.53 | $75.87 | +7.5% | TOTAL WLD BD ETF | 92206C565 |
| IGV | ISHARES TR | 3,689 | $1.048M | 1.0% | $284.09 * | $37.47 | +51.7% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3,835 | $1.034M | 1.0% | $269.62 * | $44.42 | +51.9% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 5,496 | $1.013M | 0.9% | $184.32 * | $170.65 | -4.7% | COM | 580135101 |
| IHI | ISHARES TR | 3,650 | $966K | 0.9% | $264.66 * | $35.50 | +24.3% | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,467 | $952K | 0.9% | $14.11 | $14.25 | -0.9% | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 9,655 | $947K | 0.9% | $98.08 * | $70.50 | +11.7% | COM | 00287Y109 |
| SOXX | ISHARES TR | 3,482 | $943K | 0.9% | $270.82 * | $69.45 | +30.0% | PHLX SEMICND ETF | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 17,982 | $930K | 0.9% | $51.72 * | $16.78 | +2.8% | US DIVIDEND EQ | 808524797 |
| ITB | ISHARES TR | 20,648 | $911K | 0.8% | $44.12 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 9,430 | $860K | 0.8% | $91.20 * | $71.93 | +12.8% | COM | 747525103 |
| AMGN | AMGEN INC | 3,443 | $812K | 0.8% | $235.84 * | $182.24 | +9.1% | COM | 031162100 |
| RIO | RIO TINTO PLC | 14,361 | $806K | 0.7% | $56.12 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 5,570 | $805K | 0.7% | $144.52 * | $118.58 | +2.7% | COM | 438516106 |
| PETS | PETMED EXPRESS INC | 22,500 | $801K | 0.7% | $35.60 | $26.21 | +36.0% | COM | 716382106 |
| IYC | ISHARES TR | 3,601 | $788K | 0.7% | $218.83 * | $53.42 | +2.5% | U.S. CNSM SV ETF | 464287580 |
| GTY | GETTY RLTY CORP NEW | 26,485 | $786K | 0.7% | $29.68 | $23.73 | — | COM | 374297109 |
| — | DUKE REALTY CORP | 21,847 | $773K | 0.7% | $35.38 | $35.38 | — | COM NEW | 264411505 |
| BGS | B & G FOODS INC NEW | 31,342 | $764K | 0.7% | $24.38 * | $13.10 | +14.7% | COM | 05508R106 |
| AZN | ASTRAZENECA PLC | 14,142 | $747K | 0.7% | $52.82 | $52.82 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP | 14,904 | $719K | 0.7% | $48.24 * | $38.66 | +6.7% | COM | 440452100 |
| META | FACEBOOK INC | 2,787 | $632K | 0.6% | $226.77 | $182.99 | +23.2% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,804 | $450K | 0.4% | $41.65 | $38.44 | +8.5% | NASD TECH DIV | 33738R118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,771 | $425K | 0.4% | $54.69 | $49.83 | +10.0% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,112 | $419K | 0.4% | $51.65 | $51.08 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 8,521 | $381K | 0.4% | $44.71 * | $41.40 | -15.5% | COM | 30231G102 |
| TLT | ISHARES TR | 2,194 | $359K | 0.3% | $163.63 | $116.11 | +41.2% | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 2,918 | $333K | 0.3% | $114.12 | $109.45 | +4.4% | INV GRD CRP BD | 72201R817 |
| ACGL | ARCH CAP GROUP LTD | 11,212 | $321K | 0.3% | $28.63 * | $32.79 | -16.9% | ORD | G0450A105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,760 | $301K | 0.3% | $20.39 | $19.63 | +4.1% | DORSY WR MOMNT | 33741L108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,626 | $285K | 0.3% | $50.66 | $52.01 | -2.3% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $255K | 0.2% | $120.74 * | $98.62 | -7.4% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,113 | $240K | 0.2% | $113.58 * | $95.20 | +7.5% | COM | 74834L100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,370 | $233K | 0.2% | $170.07 | $142.74 | +19.5% | DJ INTERNT IDX | 33733E302 |
| SCHR | SCHWAB STRATEGIC TR | 3,868 | $227K | 0.2% | $58.69 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 3,708 | $208K | 0.2% | $56.09 * | $25.74 | +9.3% | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $140K | 0.1% | $12.29 | $10.24 | +20.4% | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 11,133 | $135K | 0.1% | $12.13 * | $12.44 | -25.0% | COM | 493267108 |
| — | EATON VANCE NEW YORK MUN INC | 10,254 | $129K | 0.1% | $12.58 | $13.32 | — | SH BEN INT | 27826W104 |
| — | GENERAL ELECTRIC CO | 13,125 | $89,000 | 0.1% | $6.78 | $9.80 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $19,000 | 0.0% | $0.76 | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5,000 | 0.0% | $0.48 | $1.14 | — | COM PAR $ .01 | 696077403 |