Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $153M (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 | 112,940 | $12.63M | 8.3% | $111.82 | $74.74 | +49.6% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 114,471 | $10.41M | 6.8% | $90.98 * | $11.81 | +28.5% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,817 | $7.734M | 5.1% | $60.04 | $60.10 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 57,684 | $7.654M | 5.0% | $132.69 * | $90.56 | +42.6% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 27,774 | $6.066M | 4.0% | $218.41 * | $96.06 | +13.7% | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 14,720 | $4.618M | 3.0% | $313.72 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 100,618 | $4.54M | 3.0% | $45.12 | $40.14 | +12.4% | PORTFOLIO LN TSR | 78464A664 |
| ARKK | ARK ETF TR | 34,276 | $4.267M | 2.8% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SFIX | STITCH FIX INC | 67,141 | $3.942M | 2.6% | $58.71 | $19.74 | +197.5% | COM CL A | 860897107 |
| SPYD | SPDR SER TR | 116,335 | $3.832M | 2.5% | $32.94 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| MTUM | ISHARES TR | 21,385 | $3.449M | 2.3% | $161.28 | $107.07 | +50.6% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,166 | $3.415M | 2.2% | $97.11 | $92.77 | +4.7% | INT-TERM CORP | 92206C870 |
| CALX | CALIX INC | 114,329 | $3.402M | 2.2% | $29.76 | $18.88 | +57.6% | COM | 13100M509 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,270 | $3.294M | 2.2% | $58.54 | $56.51 | +3.6% | INTL BD IDX ETF | 92203J407 |
| TGTX | TG THERAPEUTICS INC | 61,776 | $3.213M | 2.1% | $52.01 | $33.79 | +54.0% | COM | 88322Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 127,227 | $2.977M | 1.9% | $23.40 | $10.94 | +113.9% | COM | 058586108 |
| CYRX | CRYOPORT INC | 67,035 | $2.941M | 1.9% | $43.87 | $17.52 | +150.5% | COM PAR $0.001 | 229050307 |
| AMZN | AMAZON COM INC | 837 | $2.726M | 1.8% | $3256.87 * | $101.36 | +60.7% | COM | 023135106 |
| AXGN | AXOGEN INC | 148,546 | $2.658M | 1.7% | $17.89 | $11.61 | +54.1% | COM | 05463X106 |
| IWN | ISHARES TR | 19,465 | $2.564M | 1.7% | $131.72 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 3,276 | $2.311M | 1.5% | $705.43 * | $170.65 | +37.8% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 10,377 | $2.305M | 1.5% | $222.13 * | $88.65 | +117.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 7,451 | $2.275M | 1.5% | $305.33 | $238.01 | +28.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,715 | $2.163M | 1.4% | $91.21 | $63.29 | +44.2% | COM | 28176E108 |
| V | VISA INC | 9,800 | $2.143M | 1.4% | $218.67 * | $133.99 | +57.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 19,571 | $2.142M | 1.4% | $109.45 * | $63.08 | +58.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,259 | $2.13M | 1.4% | $500.12 | $372.30 | +34.3% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,297 | $2.109M | 1.4% | $115.26 * | $70.01 | +54.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 5,715 | $2.04M | 1.3% | $356.96 * | $192.00 | +80.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,054 | $1.881M | 1.2% | $144.09 * | $35.66 | +25.9% | COM | 931142103 |
| — | CHEMOCENTRYX INC | 28,176 | $1.744M | 1.1% | $61.90 | $40.40 | — | COM | 16383L106 |
| STAA | STAAR SURGICAL CO | 21,667 | $1.716M | 1.1% | $79.20 | $73.18 | +8.3% | COM PAR $0.01 | 852312305 |
| MSFT | MICROSOFT CORP | 6,912 | $1.537M | 1.0% | $222.37 * | $100.63 | +112.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 9,197 | $1.401M | 0.9% | $152.33 * | $71.93 | +90.2% | COM | 747525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,844 | $1.296M | 0.8% | $337.15 | $445.83 | -24.3% | CL A | 98980L101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,611 | $1.238M | 0.8% | $40.44 | $29.02 | +39.4% | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 5,301 | $1.127M | 0.7% | $212.60 * | $118.58 | +52.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,230 | $1.122M | 0.7% | $214.53 * | $170.65 | +12.2% | COM | 580135101 |
| RIO | RIO TINTO PLC | 13,930 | $1.047M | 0.7% | $75.16 | $50.92 | +47.7% | SPONSORED ADR | 767204100 |
| BND | VANGUARD BD INDEX FDS | 11,379 | $1.003M | 0.7% | $88.14 | $82.54 | +6.8% | TOTAL BND MRKT | 921937835 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,693 | $961K | 0.6% | $82.19 | $75.87 | +8.3% | TOTAL WLD BD ETF | 92206C565 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,724 | $952K | 0.6% | $109.12 * | $76.04 | +22.0% | CL A | 65336K103 |
| — | BLACKROCK INC | 1,316 | $949K | 0.6% | $721.12 | $562.95 | — | COM | 09247X101 |
| SOXX | ISHARES TR | 2,429 | $921K | 0.6% | $379.17 * | $70.20 | +80.0% | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 2,539 | $899K | 0.6% | $354.08 * | $37.91 | +86.8% | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 10,527 | $895K | 0.6% | $85.02 | $66.92 | +27.1% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 1,964 | $859K | 0.6% | $437.37 * | $34.82 | +13.1% | COM | 11135F101 |
| BGS | B & G FOODS INC NEW | 30,464 | $844K | 0.6% | $27.70 * | $13.18 | +34.0% | COM | 05508R106 |
| IHI | ISHARES TR | 2,538 | $830K | 0.5% | $327.03 * | $35.80 | +52.4% | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 3,022 | $825K | 0.5% | $273.00 | $189.16 | +43.4% | CL A | 30303M102 |
| — | DUKE REALTY CORP | 20,551 | $821K | 0.5% | $39.95 | $35.38 | — | COM NEW | 264411505 |
| ITB | ISHARES TR | 14,552 | $812K | 0.5% | $55.80 | $38.59 | +44.6% | US HOME CONS ETF | 464288752 |
| CMI | CUMMINS INC | 3,526 | $800K | 0.5% | $226.89 * | $198.26 | +1.4% | COM | 231021106 |
| IYC | ISHARES TR | 10,728 | $756K | 0.5% | $70.47 | $61.98 | +13.8% | U.S. CNSM SV ETF | 464287580 |
| GTY | GETTY RLTY CORP NEW | 25,612 | $705K | 0.5% | $27.53 | $23.78 | — | COM | 374297109 |
| HRL | HORMEL FOODS CORP | 14,763 | $688K | 0.5% | $46.60 * | $38.66 | +4.0% | COM | 440452100 |
| CORP | PIMCO ETF TR | 5,779 | $676K | 0.4% | $116.98 | $112.60 | +4.0% | INV GRD CRP BD | 72201R817 |
| AZN | ASTRAZENECA PLC | 13,230 | $661K | 0.4% | $49.96 | $52.84 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $485K | 0.3% | $36.03 * | $32.15 | +6.7% | ORD | G0450A105 |
| SCHR | SCHWAB STRATEGIC TR | 8,199 | $477K | 0.3% | $58.18 * | $28.76 | +1.2% | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 7,128 | $399K | 0.3% | $55.98 * | $26.84 | +4.4% | US AGGREGATE B | 808524839 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,891 | $390K | 0.3% | $24.54 | $19.89 | +23.4% | DORSY WR MOMNT | 33741L108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,566 | $374K | 0.2% | $49.43 | $38.44 | +28.7% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 8,843 | $364K | 0.2% | $41.16 * | $41.10 | -18.0% | COM | 30231G102 |
| TLT | ISHARES TR | 2,206 | $348K | 0.2% | $157.75 | $116.11 | +35.9% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,751 | $314K | 0.2% | $54.60 | $49.83 | +9.8% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 882 | $312K | 0.2% | $353.74 * | $251.23 | +23.2% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,054 | $311K | 0.2% | $51.37 | $51.08 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,718 | $307K | 0.2% | $53.69 | $52.01 | +3.3% | MUNI HI INCM ETF | 33739P301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $290K | 0.2% | $211.68 | $142.74 | +48.7% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,112 | $265K | 0.2% | $125.47 * | $98.62 | -0.8% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,132 | $254K | 0.2% | $119.14 * | $95.20 | +13.5% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 1,255 | $250K | 0.2% | $199.20 | $203.34 | -1.7% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 296 | $237K | 0.2% | $800.68 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 2,020 | $216K | 0.1% | $106.93 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | ALPHA ARCHITECT ETF TR | 6,483 | $216K | 0.1% | $33.32 | $31.78 | — | MERLYN AI BULL | 02072L706 |
| GOOGL | ALPHABET INC | 121 | $212K | 0.1% | $1752.07 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 11,295 | $185K | 0.1% | $16.38 * | $12.43 | +3.8% | COM | 493267108 |
| — | EATON VANCE NEW YORK MUN INC | 10,468 | $146K | 0.1% | $13.95 | $13.32 | — | SH BEN INT | 27826W104 |
| — | GENERAL ELECTRIC CO | 11,989 | $129K | 0.1% | $10.76 | $9.80 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $109K | 0.1% | $9.57 | $10.24 | -5.8% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,848 | $100K | 0.1% | $6.31 | $5.35 | — | COM | 82968B103 |
| KBNT | KUBIENT INC | 11,760 | $65,000 | 0.0% | $5.53 * | $4.13 | 0.0% | COM | 50116V107 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $7,000 | 0.0% | $0.67 | $1.14 | — | COM PAR $ .01 | 696077403 |