Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 152,784 | $13.89M | 11.5% | $70.33 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 115,245 | $9.178M | 7.6% | $71.09 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,480 | $7.951M | 6.6% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 60,294 | $6.982M | 5.8% | $90.56 | +17.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,854 | $4.127M | 3.4% | $190.38 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 82,175 | $3.84M | 3.2% | $40.76 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,189 | $3.385M | 2.8% | $56.11 | — | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 22,245 | $3.278M | 2.7% | $100.85 | — | MSCI USA MMENTM | 46432F396 |
| CYRX | CRYOPORT INC | 68,651 | $3.254M | 2.7% | $17.52 | +131.2% | COM PAR $0.001 | 229050307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,043 | $2.782M | 2.3% | $90.64 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 776 | $2.443M | 2.0% | $96.79 | +62.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 10,407 | $2.24M | 1.8% | $88.65 | +96.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 19,290 | $2.099M | 1.7% | $62.55 | +47.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,223 | $2.071M | 1.7% | $372.30 | +24.9% | COM | 00724F101 |
| CALX | CALIX INC | 115,452 | $2.052M | 1.7% | $18.88 | 0.0% | COM | 13100M509 |
| BLDP | BALLARD PWR SYS INC NEW | 127,929 | $1.931M | 1.6% | $10.94 | +47.1% | COM | 058586108 |
| MA | MASTERCARD INCORPORATED | 5,702 | $1.928M | 1.6% | $192.00 | +64.4% | CL A | 57636Q104 |
| V | VISA INC | 9,535 | $1.906M | 1.6% | $132.23 | +45.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 23,682 | $1.89M | 1.6% | $63.29 | +23.3% | COM | 28176E108 |
| SFIX | STITCH FIX INC | 69,177 | $1.876M | 1.5% | $19.74 | +30.1% | COM CL A | 860897107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,184 | $1.819M | 1.5% | $70.01 | +31.4% | COM | 45866F104 |
| WMT | WALMART INC | 12,817 | $1.793M | 1.5% | $35.48 | +16.4% | COM | 931142103 |
| AXGN | AXOGEN INC | 148,913 | $1.731M | 1.4% | $11.61 | 0.0% | COM | 05463X106 |
| ADSK | AUTODESK INC | 7,345 | $1.696M | 1.4% | $237.64 | 0.0% | COM | 052769106 |
| — | SPLUNK INC | 8,524 | $1.603M | 1.3% | $124.97 | — | COM | 848637104 |
| — | CHEMOCENTRYX INC | 27,871 | $1.527M | 1.3% | $40.16 | — | COM | 16383L106 |
| MSFT | MICROSOFT CORP | 6,982 | $1.468M | 1.2% | $100.63 | +99.5% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 31,283 | $1.399M | 1.2% | $47.65 | — | COM CL A | 03768E105 |
| SCHD | SCHWAB STRATEGIC TR | 24,468 | $1.353M | 1.1% | $49.69 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,444 | $1.194M | 1.0% | $170.65 | +6.3% | COM | 580135101 |
| ITB | ISHARES TR | 21,077 | $1.194M | 1.0% | $44.38 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 3,920 | $1.18M | 1.0% | $170.72 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 3,763 | $1.17M | 1.0% | $184.09 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 3,737 | $1.119M | 0.9% | $210.72 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 9,502 | $1.118M | 0.9% | $71.93 | +32.3% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 12,604 | $1.111M | 0.9% | $83.66 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 3,578 | $1.09M | 0.9% | $213.40 | — | PHLX SEMICND ETF | 464287523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,611 | $1.044M | 0.9% | $27.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMH | VANECK VECTORS ETF TR | 5,543 | $965K | 0.8% | $174.09 | — | SEMICONDUCTOR ET | 92189F676 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,637 | $952K | 0.8% | $77.03 | — | TOTAL WLD BD ETF | 92206C565 |
| IYC | ISHARES TR | 3,731 | $932K | 0.8% | $180.71 | — | U.S. CNSM SV ETF | 464287580 |
| HON | HONEYWELL INTL INC | 5,578 | $918K | 0.8% | $118.58 | +12.3% | COM | 438516106 |
| RIO | RIO TINTO PLC | 14,727 | $889K | 0.7% | $56.23 | — | SPONSORED ADR | 767204100 |
| BGS | B & G FOODS INC NEW | 31,944 | $887K | 0.7% | $13.18 | +30.9% | COM | 05508R106 |
| AMGN | AMGEN INC | 3,470 | $881K | 0.7% | $182.24 | +15.0% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,259 | $832K | 0.7% | $76.04 | 0.0% | CL A | 65336K103 |
| — | DUKE REALTY CORP | 22,045 | $813K | 0.7% | $35.38 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 14,307 | $784K | 0.6% | $52.84 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 1,382 | $778K | 0.6% | $562.95 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,932 | $767K | 0.6% | $186.61 | +37.2% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 15,040 | $735K | 0.6% | $38.66 | +11.4% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 27,088 | $704K | 0.6% | $23.78 | — | COM | 374297109 |
| CORP | PIMCO ETF TR | 3,980 | $456K | 0.4% | $107.98 | — | INV GRD CRP BD | 72201R817 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $393K | 0.3% | $32.15 | -9.8% | ORD | G0450A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,302 | $363K | 0.3% | $38.00 | — | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 2,200 | $359K | 0.3% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,454 | $355K | 0.3% | $50.39 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,793 | $351K | 0.3% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 875 | $335K | 0.3% | $251.23 | +31.0% | COM | 539830109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,822 | $333K | 0.3% | $20.39 | — | DORSY WR MOMNT | 33741L108 |
| SCHR | SCHWAB STRATEGIC TR | 5,389 | $316K | 0.3% | $58.61 | — | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 8,602 | $295K | 0.2% | $41.40 | -21.9% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,672 | $293K | 0.2% | $52.44 | — | MUNI HI INCM ETF | 33739P301 |
| SCHZ | SCHWAB STRATEGIC TR | 4,910 | $275K | 0.2% | $53.11 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $258K | 0.2% | $143.26 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $256K | 0.2% | $98.62 | -4.8% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,122 | $242K | 0.2% | $95.20 | +11.9% | COM | 74834L100 |
| — | ALPHA ARCHITECT ETF TR | 6,483 | $206K | 0.2% | $31.78 | — | MERLYN AI BULL | 02072L706 |
| KEY | KEYCORP | 11,170 | $133K | 0.1% | $12.44 | -24.6% | COM | 493267108 |
| — | EATON VANCE NEW YORK MUN INC | 10,362 | $132K | 0.1% | $13.32 | — | SH BEN INT | 27826W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $102K | 0.1% | $8.96 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 18,332 | $98,000 | 0.1% | $5.35 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 13,131 | $81,000 | 0.1% | $9.80 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $16,000 | 0.0% | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $4,000 | 0.0% | $1.14 | — | COM PAR $ .01 | 696077403 |