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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 152,784 | $13.89M | 11.5% | $90.92 | $74.74 | +21.6% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 115,245 | $9.178M | 7.6% | $79.64 * | $11.81 | +12.4% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,480 | $7.951M | 6.6% | $60.02 | $60.10 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 60,294 | $6.982M | 5.8% | $115.80 * | $90.56 | +24.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,854 | $4.127M | 3.4% | $277.84 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 82,175 | $3.84M | 3.2% | $46.73 | $38.95 | +20.0% | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,189 | $3.385M | 2.8% | $58.17 | $56.51 | +3.0% | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 22,245 | $3.278M | 2.7% | $147.36 | $107.07 | +37.7% | MSCI USA MMENTM | 46432F396 |
| CYRX | CRYOPORT INC | 68,651 | $3.254M | 2.7% | $47.40 | $17.52 | +170.6% | COM PAR $0.001 | 229050307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,043 | $2.782M | 2.3% | $95.79 | $92.01 | +4.1% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 776 | $2.443M | 2.0% | $3148.20 * | $96.79 | +62.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 10,407 | $2.24M | 1.8% | $215.24 * | $88.65 | +110.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 19,290 | $2.099M | 1.7% | $108.81 * | $62.55 | +58.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,223 | $2.071M | 1.7% | $490.41 | $372.30 | +31.7% | COM | 00724F101 |
| CALX | CALIX INC | 115,452 | $2.052M | 1.7% | $17.77 | $18.88 | -5.8% | COM | 13100M509 |
| BLDP | BALLARD PWR SYS INC NEW | 127,929 | $1.931M | 1.6% | $15.09 | $10.94 | +38.0% | COM | 058586108 |
| MA | MASTERCARD INCORPORATED | 5,702 | $1.928M | 1.6% | $338.13 * | $192.00 | +71.0% | CL A | 57636Q104 |
| V | VISA INC | 9,535 | $1.906M | 1.6% | $199.90 * | $132.23 | +45.6% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 23,682 | $1.89M | 1.6% | $79.81 | $63.29 | +26.1% | COM | 28176E108 |
| SFIX | STITCH FIX INC | 69,177 | $1.876M | 1.5% | $27.12 | $19.74 | +37.5% | COM CL A | 860897107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,184 | $1.819M | 1.5% | $100.03 * | $70.01 | +33.7% | COM | 45866F104 |
| WMT | WALMART INC | 12,817 | $1.793M | 1.5% | $139.89 * | $35.48 | +22.4% | COM | 931142103 |
| AXGN | AXOGEN INC | 148,913 | $1.731M | 1.4% | $11.62 | $11.61 | +0.1% | COM | 05463X106 |
| ADSK | AUTODESK INC | 7,345 | $1.696M | 1.4% | $230.91 | $237.64 | -2.8% | COM | 052769106 |
| — | SPLUNK INC | 8,524 | $1.603M | 1.3% | $188.06 | $124.97 | — | COM | 848637104 |
| — | CHEMOCENTRYX INC | 27,871 | $1.527M | 1.3% | $54.79 | $40.16 | — | COM | 16383L106 |
| MSFT | MICROSOFT CORP | 6,982 | $1.468M | 1.2% | $210.25 * | $100.63 | +100.0% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 31,283 | $1.399M | 1.2% | $44.72 | $47.65 | — | COM CL A | 03768E105 |
| SCHD | SCHWAB STRATEGIC TR | 24,468 | $1.353M | 1.1% | $55.30 * | $17.21 | +7.1% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,444 | $1.194M | 1.0% | $219.32 * | $170.65 | +14.1% | COM | 580135101 |
| ITB | ISHARES TR | 21,077 | $1.194M | 1.0% | $56.65 | $38.59 | +46.8% | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 3,920 | $1.18M | 1.0% | $301.02 * | $45.04 | +67.1% | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 3,763 | $1.17M | 1.0% | $310.92 * | $37.91 | +64.1% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 3,737 | $1.119M | 0.9% | $299.44 * | $35.80 | +39.5% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 9,502 | $1.118M | 0.9% | $117.66 * | $71.93 | +46.3% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 12,604 | $1.111M | 0.9% | $88.15 | $82.54 | +6.9% | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 3,578 | $1.09M | 0.9% | $304.64 * | $70.20 | +44.6% | PHLX SEMICND ETF | 464287523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,611 | $1.044M | 0.9% | $34.11 | $29.02 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| SMH | VANECK VECTORS ETF TR | 5,543 | $965K | 0.8% | $174.09 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,637 | $952K | 0.8% | $81.81 | $75.87 | +7.8% | TOTAL WLD BD ETF | 92206C565 |
| IYC | ISHARES TR | 3,731 | $932K | 0.8% | $249.80 * | $53.66 | +16.5% | U.S. CNSM SV ETF | 464287580 |
| HON | HONEYWELL INTL INC | 5,578 | $918K | 0.8% | $164.58 * | $118.58 | +17.6% | COM | 438516106 |
| RIO | RIO TINTO PLC | 14,727 | $889K | 0.7% | $60.37 | $50.92 | +18.6% | SPONSORED ADR | 767204100 |
| BGS | B & G FOODS INC NEW | 31,944 | $887K | 0.7% | $27.77 * | $13.18 | +32.1% | COM | 05508R106 |
| AMGN | AMGEN INC | 3,470 | $881K | 0.7% | $253.89 * | $182.24 | +18.3% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,259 | $832K | 0.7% | $89.86 * | $76.04 | -0.2% | CL A | 65336K103 |
| — | DUKE REALTY CORP | 22,045 | $813K | 0.7% | $36.88 | $35.38 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 14,307 | $784K | 0.6% | $54.80 | $52.84 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 1,382 | $778K | 0.6% | $562.95 | $562.95 | — | COM | 09247X101 |
| META | FACEBOOK INC | 2,932 | $767K | 0.6% | $261.60 | $186.61 | +39.4% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 15,040 | $735K | 0.6% | $48.87 * | $38.66 | +8.6% | COM | 440452100 |
| GTY | GETTY RLTY CORP NEW | 27,088 | $704K | 0.6% | $25.99 | $23.78 | — | COM | 374297109 |
| CORP | PIMCO ETF TR | 3,980 | $456K | 0.4% | $114.57 | $111.15 | +3.2% | INV GRD CRP BD | 72201R817 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $393K | 0.3% | $29.19 * | $32.15 | -13.5% | ORD | G0450A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,302 | $363K | 0.3% | $43.72 | $38.44 | +13.9% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 2,200 | $359K | 0.3% | $163.18 | $116.11 | +40.6% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,454 | $355K | 0.3% | $55.00 | $49.83 | +10.4% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,793 | $351K | 0.3% | $51.67 | $51.08 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 875 | $335K | 0.3% | $382.86 * | $251.23 | +32.1% | COM | 539830109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,822 | $333K | 0.3% | $22.47 | $19.63 | +14.5% | DORSY WR MOMNT | 33741L108 |
| SCHR | SCHWAB STRATEGIC TR | 5,389 | $316K | 0.3% | $58.64 * | $28.56 | +2.7% | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 8,602 | $295K | 0.2% | $34.29 * | $41.40 | -33.8% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,672 | $293K | 0.2% | $51.66 | $52.01 | -0.5% | MUNI HI INCM ETF | 33739P301 |
| SCHZ | SCHWAB STRATEGIC TR | 4,910 | $275K | 0.2% | $56.01 * | $26.34 | +6.5% | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $258K | 0.2% | $188.32 | $142.74 | +31.9% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $256K | 0.2% | $121.21 * | $98.62 | -5.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,122 | $242K | 0.2% | $114.04 * | $95.20 | +8.5% | COM | 74834L100 |
| — | ALPHA ARCHITECT ETF TR | 6,483 | $206K | 0.2% | $31.78 | $31.78 | — | MERLYN AI BULL | 02072L706 |
| KEY | KEYCORP | 11,170 | $133K | 0.1% | $11.91 * | $12.44 | -25.5% | COM | 493267108 |
| — | EATON VANCE NEW YORK MUN INC | 10,362 | $132K | 0.1% | $12.74 | $13.32 | — | SH BEN INT | 27826W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $102K | 0.1% | $8.96 | $10.24 | -12.1% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 18,332 | $98,000 | 0.1% | $5.35 | $5.35 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 13,131 | $81,000 | 0.1% | $6.17 | $9.80 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 25,000 | $16,000 | 0.0% | $0.64 | $1.71 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $4,000 | 0.0% | $0.38 | $1.14 | — | COM PAR $ .01 | 696077403 |