Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $168M (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 | 129,114 | $14.67M | 8.7% | $113.63 | $79.82 | +42.4% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 128,456 | $12.42M | 7.4% | $96.71 * | $12.24 | +31.7% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,186 | $8.647M | 5.1% | $59.97 | $60.09 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK VECTORS ETF TR | 31,835 | $7.753M | 4.6% | $243.54 * | $98.92 | +23.1% | SEMICONDUCTOR ET | 92189F676 |
| AAPL | APPLE INC | 54,148 | $6.614M | 3.9% | $122.15 * | $90.56 | +31.5% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 45,787 | $6.603M | 3.9% | $144.21 | $143.79 | +0.3% | SHS | 337345102 |
| SPYD | SPDR SER TR | 136,918 | $5.271M | 3.1% | $38.50 | $31.72 | +21.4% | PRTFLO S&P500 HI | 78468R788 |
| ARKK | ARK ETF TR | 42,753 | $5.128M | 3.0% | $119.94 | $113.74 | +5.5% | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SER TR | 125,145 | $4.878M | 2.9% | $38.98 | $40.42 | -3.6% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 14,336 | $4.575M | 2.7% | $319.13 | $211.69 | +50.8% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,579 | $3.746M | 2.2% | $57.12 | $56.68 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,941 | $3.716M | 2.2% | $93.04 | $93.04 | -0.0% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 19,909 | $3.203M | 1.9% | $160.88 | $107.07 | +50.2% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 18,677 | $2.978M | 1.8% | $159.45 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 919 | $2.843M | 1.7% | $3093.58 * | $106.46 | +45.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 57,219 | $2.807M | 1.7% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| BLDP | BALLARD PWR SYS INC NEW | 96,614 | $2.352M | 1.4% | $24.34 | $10.94 | +122.4% | COM | 058586108 |
| DHR | DANAHER CORPORATION | 10,317 | $2.322M | 1.4% | $225.07 * | $88.65 | +120.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 19,089 | $2.288M | 1.4% | $119.86 * | $63.08 | +74.3% | COM | 002824100 |
| AXGN | AXOGEN INC | 112,867 | $2.287M | 1.4% | $20.26 | $11.61 | +74.4% | COM | 05463X106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,860 | $2.247M | 1.3% | $83.66 | $65.78 | +27.2% | COM | 28176E108 |
| TSLA | TESLA INC | 3,340 | $2.231M | 1.3% | $667.96 * | $172.19 | +29.3% | COM | 88160R101 |
| V | VISA INC | 10,400 | $2.202M | 1.3% | $211.73 * | $137.98 | +48.2% | COM CL A | 92826C839 |
| STAA | STAAR SURGICAL CO | 20,807 | $2.193M | 1.3% | $105.40 | $73.18 | +44.0% | COM PAR $0.01 | 852312305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,540 | $2.182M | 1.3% | $111.67 * | $72.33 | +45.2% | COM | 45866F104 |
| SFIX | STITCH FIX INC | 43,853 | $2.172M | 1.3% | $49.53 | $19.74 | +151.0% | COM CL A | 860897107 |
| CALX | CALIX INC | 62,679 | $2.172M | 1.3% | $34.65 | $18.88 | +83.6% | COM | 13100M509 |
| ADSK | AUTODESK INC | 7,796 | $2.161M | 1.3% | $277.19 | $240.24 | +15.4% | COM | 052769106 |
| CYRX | CRYOPORT INC | 41,440 | $2.155M | 1.3% | $52.00 | $17.52 | +196.9% | COM PAR $0.001 | 229050307 |
| MA | MASTERCARD INCORPORATED | 6,006 | $2.138M | 1.3% | $355.98 * | $199.15 | +74.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 21,711 | $2.093M | 1.2% | $96.40 * | $28.57 | +5.5% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,326 | $2.056M | 1.2% | $475.27 | $373.77 | +27.2% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 11,043 | $2.007M | 1.2% | $181.74 | $228.70 | -20.5% | COM | 87918A105 |
| — | CHEMOCENTRYX INC | 36,492 | $1.87M | 1.1% | $51.24 | $42.87 | — | COM | 16383L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,538 | $1.779M | 1.1% | $321.24 | $422.04 | -23.9% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 7,434 | $1.753M | 1.0% | $235.81 * | $109.22 | +107.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 5,142 | $1.153M | 0.7% | $224.23 * | $170.65 | +17.9% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 12,724 | $1.078M | 0.6% | $84.72 | $82.93 | +2.2% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 3,355 | $988K | 0.6% | $294.49 | $196.92 | +48.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,413 | $958K | 0.6% | $217.09 * | $118.58 | +56.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 7,063 | $936K | 0.6% | $132.52 * | $71.93 | +66.3% | COM | 747525103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,720 | $933K | 0.6% | $79.61 | $75.87 | +5.0% | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK INC | 1,213 | $915K | 0.5% | $754.33 | $562.95 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 34,186 | $907K | 0.5% | $26.53 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 3,476 | $901K | 0.5% | $259.21 * | $198.26 | +16.4% | COM | 231021106 |
| ITB | ISHARES TR | 13,126 | $891K | 0.5% | $67.88 | $38.59 | +75.8% | US HOME CONS ETF | 464288752 |
| RIO | RIO TINTO PLC | 11,262 | $875K | 0.5% | $77.69 | $50.92 | +52.5% | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 2,061 | $874K | 0.5% | $424.07 * | $70.20 | +101.3% | PHLX SEMICND ETF | 464287523 |
| IYC | ISHARES TR | 11,671 | $873K | 0.5% | $74.80 | $62.85 | +19.1% | U.S. CNSM SV ETF | 464287580 |
| IYW | ISHARES TR | 9,784 | $858K | 0.5% | $87.69 | $66.92 | +31.1% | U.S. TECH ETF | 464287721 |
| IAT | ISHARES TR | 15,009 | $851K | 0.5% | $56.70 | $52.92 | +7.1% | US REGNL BKS ETF | 464288778 |
| HRL | HORMEL FOODS CORP | 17,680 | $845K | 0.5% | $47.79 * | $39.04 | +6.2% | COM | 440452100 |
| AVGO | BROADCOM INC | 1,803 | $836K | 0.5% | $463.67 * | $34.82 | +20.7% | COM | 11135F101 |
| — | DUKE REALTY CORP | 19,801 | $830K | 0.5% | $41.92 | $35.38 | — | COM NEW | 264411505 |
| IEZ | ISHARES TR | 61,775 | $828K | 0.5% | $13.40 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| GTY | GETTY RLTY CORP NEW | 29,087 | $824K | 0.5% | $28.33 | $24.32 | — | COM | 374297109 |
| — | CAI INTERNATIONAL INC | 18,042 | $821K | 0.5% | $45.50 | $45.50 | — | COM | 12477X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,518 | $775K | 0.5% | $140.45 * | $76.04 | +57.8% | CL A | 65336K103 |
| BGS | B & G FOODS INC NEW | 24,836 | $771K | 0.5% | $31.04 * | $13.18 | +52.3% | COM | 05508R106 |
| CORP | PIMCO ETF TR | 6,064 | $676K | 0.4% | $111.48 | $112.65 | -1.1% | INV GRD CRP BD | 72201R817 |
| IWO | ISHARES TR | 1,840 | $553K | 0.3% | $300.54 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 9,369 | $523K | 0.3% | $55.82 * | $41.22 | +12.6% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $517K | 0.3% | $38.40 * | $32.15 | +13.5% | ORD | G0450A105 |
| SCHR | SCHWAB STRATEGIC TR | 8,181 | $461K | 0.3% | $56.35 * | $28.76 | -1.9% | INTRM TRM TRES | 808524854 |
| HD | HOME DEPOT INC | 1,499 | $457K | 0.3% | $304.87 * | $244.44 | +11.3% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,031 | $379K | 0.2% | $53.90 * | $26.84 | +0.5% | US AGGREGATE B | 808524839 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,683 | $364K | 0.2% | $54.47 | $52.35 | +4.2% | MUNI HI INCM ETF | 33739P301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,619 | $357K | 0.2% | $53.94 | $38.44 | +40.5% | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $357K | 0.2% | $133.36 * | $98.51 | +6.6% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,832 | $349K | 0.2% | $51.08 | $51.12 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,573 | $347K | 0.2% | $52.79 | $50.32 | +5.0% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 888 | $328K | 0.2% | $369.37 * | $251.23 | +29.2% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $299K | 0.2% | $218.25 | $142.74 | +52.8% | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 2,080 | $282K | 0.2% | $135.58 | $116.11 | +16.7% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,518 | $280K | 0.2% | $184.45 * | $180.17 | +0.1% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 2,141 | $275K | 0.2% | $128.44 * | $95.20 | +22.8% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 418 | $272K | 0.2% | $650.72 * | $76.03 | -14.3% | COM CL A | 88339J105 |
| DE | DEERE & CO | 675 | $253K | 0.2% | $374.81 * | $307.48 | +14.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 121 | $250K | 0.1% | $2066.12 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 7,883 | $239K | 0.1% | $30.32 * | $16.14 | +3.6% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,023 | $227K | 0.1% | $56.43 | $56.71 | -0.5% | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,680 | $221K | 0.1% | $47.22 * | $38.28 | +7.8% | COM | 064058100 |
| ABBV | ABBVIE INC | 2,044 | $221K | 0.1% | $108.12 * | $79.06 | +14.0% | COM | 00287Y109 |
| — | ALPHA ARCHITECT ETF TR | 6,514 | $218K | 0.1% | $33.47 | $31.78 | — | MERLYN AI BULL | 02072L706 |
| — | GENERAL ELECTRIC CO | 11,892 | $156K | 0.1% | $13.12 | $9.80 | — | COM | 369604103 |
| — | EATON VANCE NEW YORK MUN INC | 10,571 | $153K | 0.1% | $14.47 | $13.32 | — | SH BEN INT | 27826W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $131K | 0.1% | $11.50 | $10.24 | +12.6% | SPONSORED ADS | 881624209 |
| KBNT | KUBIENT INC | 16,260 | $119K | 0.1% | $7.32 * | $4.93 | +42.2% | COM | 50116V107 |
| — | SIRIUS XM HOLDINGS INC | 15,871 | $97,000 | 0.1% | $6.11 | $5.35 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $82,000 | 0.0% | $3.28 | $3.28 | — | COM | 90137F103 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $7,000 | 0.0% | $0.67 | $1.14 | — | COM PAR $ .01 | 696077403 |