Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TR | 187,591 | $16.94M | 8.4% | $90.32 | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| FXL | FIRST TR EXCHANGE TRADED FD | 137,719 | $16.92M | 8.3% | $122.87 | $125.61 | -2.2% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 149,656 | $15.54M | 7.7% | $103.86 * | $17.54 | -1.3% | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 50,481 | $7.966M | 3.9% | $157.80 | $162.40 | -2.8% | SHS | 337345102 |
| AAPL | APPLE INC | 53,582 | $7.582M | 3.7% | $141.50 * | $143.90 | -3.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 54,630 | $6.038M | 3.0% | $110.53 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 137,252 | $5.369M | 2.6% | $39.12 | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SER TR | 127,075 | $5.247M | 2.6% | $41.29 | $42.45 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 14,066 | $5.035M | 2.5% | $357.96 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,519 | $4.359M | 2.2% | $44.25 | $44.24 | +0.0% | FINLS ALPHADEX | 33734X135 |
| USHY | ISHARES TR | 80,501 | $3.341M | 1.6% | $41.50 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 18,920 | $3.322M | 1.6% | $175.58 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| EVH | EVOLENT HEALTH INC | 105,503 | $3.271M | 1.6% | $31.00 | $24.01 | +29.1% | CL A | 30050B101 |
| XLE | SELECT SECTOR SPDR TR | 61,084 | $3.182M | 1.6% | $52.09 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 19,529 | $3.129M | 1.5% | $160.22 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 56,314 | $3.056M | 1.5% | $54.27 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 9,870 | $3.005M | 1.5% | $304.46 * | $266.79 | -0.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,246 | $2.971M | 1.5% | $113.20 | $114.14 | -0.8% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 881 | $2.894M | 1.4% | $3284.90 * | $172.49 | -4.8% | COM | 023135106 |
| STAA | STAAR SURGICAL CO | 21,919 | $2.817M | 1.4% | $128.52 | $139.94 | -8.2% | COM PAR $0.01 | 852312305 |
| CALX | CALIX INC | 56,514 | $2.793M | 1.4% | $49.42 | $46.12 | +7.2% | COM | 13100M509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,314 | $2.484M | 1.2% | $575.80 | $629.41 | -8.5% | COM | 00724F101 |
| ENTG | ENTEGRIS INC | 18,577 | $2.339M | 1.2% | $125.91 | $118.42 | +4.4% | COM | 29362U104 |
| V | VISA INC | 10,363 | $2.308M | 1.1% | $222.72 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,845 | $2.281M | 1.1% | $95.66 | $84.99 | +12.6% | COM | 84790A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,824 | $2.221M | 1.1% | $63.78 | $63.13 | +1.0% | COM | 00404A109 |
| ABT | ABBOTT LABS | 18,769 | $2.217M | 1.1% | $118.12 * | $113.48 | -3.8% | COM | 002824100 |
| ADSK | AUTODESK INC | 7,762 | $2.213M | 1.1% | $285.11 | $306.09 | -6.8% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,223 | $2.207M | 1.1% | $114.81 * | $112.02 | -3.0% | COM | 45866F104 |
| CSX | CSX CORP | 71,423 | $2.124M | 1.0% | $29.74 * | $30.14 | -7.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 7,353 | $2.073M | 1.0% | $281.93 * | $280.73 | -3.0% | COM | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 45,148 | $2.042M | 1.0% | $45.23 | $45.08 | +0.3% | COM | 10922N103 |
| JBL | JABIL INC | 33,768 | $1.971M | 1.0% | $58.37 | $58.58 | -1.8% | COM | 466313103 |
| — | REVANCE THERAPEUTICS INC | 70,281 | $1.958M | 1.0% | $27.86 | $27.86 | — | COM | 761330109 |
| ATRC | ATRICURE INC | 27,566 | $1.917M | 0.9% | $69.54 | $76.95 | -9.6% | COM | 04963C209 |
| AVNT | AVIENT CORPORATION | 40,171 | $1.862M | 0.9% | $46.35 * | $42.95 | -3.1% | COM | 05368V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,945 | $1.833M | 0.9% | $24.79 | $29.08 | -14.8% | COM | 76118Y104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,595 | $1.756M | 0.9% | $94.43 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 30,521 | $1.405M | 0.7% | $46.03 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 12,840 | $1.404M | 0.7% | $109.35 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| PSK | SPDR SER TR | 32,125 | $1.396M | 0.7% | $43.46 | $43.70 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| WIP | SPDR SER TR | 24,682 | $1.343M | 0.7% | $54.41 | $56.61 | -3.9% | FTSE INT GVT ETF | 78464A490 |
| MCD | MCDONALDS CORP | 5,357 | $1.292M | 0.6% | $241.18 * | $215.84 | +1.4% | COM | 580135101 |
| META | FACEBOOK INC | 3,437 | $1.166M | 0.6% | $339.25 | $357.67 | -5.8% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 21,881 | $1.12M | 0.6% | $51.19 * | $25.62 | -0.1% | SHT TM US TRES | 808524862 |
| — | CAI INTERNATIONAL INC | 19,236 | $1.075M | 0.5% | $55.88 | $55.88 | — | COM | 12477X106 |
| — | BLACKROCK INC | 1,253 | $1.051M | 0.5% | $838.79 | $838.79 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 20,667 | $989K | 0.5% | $47.85 | $47.85 | — | COM NEW | 264411505 |
| HON | HONEYWELL INTL INC | 4,592 | $975K | 0.5% | $212.33 * | $194.60 | -6.0% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 8,039 | $954K | 0.5% | $118.67 * | $97.86 | +6.7% | COM | 229899109 |
| AVGO | BROADCOM INC | 1,914 | $928K | 0.5% | $484.85 * | $44.48 | +0.4% | COM | 11135F101 |
| GTY | GETTY RLTY CORP NEW | 31,143 | $913K | 0.5% | $29.32 | $29.32 | — | COM | 374297109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,967 | $891K | 0.4% | $99.36 | $101.02 | -1.7% | DWA INDLS MUMT | 46137V845 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,861 | $891K | 0.4% | $152.02 * | $126.92 | +3.3% | CL A | 65336K103 |
| EQH | EQUITABLE HLDGS INC | 29,582 | $877K | 0.4% | $29.65 * | $27.15 | -1.8% | COM | 29452E101 |
| AKR | ACADIA RLTY TR | 41,290 | $843K | 0.4% | $20.42 | $20.42 | — | COM SH BEN INT | 004239109 |
| — | H & E EQUIPMENT SERVICES INC | 24,019 | $834K | 0.4% | $34.72 | $34.72 | — | COM | 404030108 |
| CMI | CUMMINS INC | 3,690 | $829K | 0.4% | $224.66 * | $210.43 | -3.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $815K | 0.4% | $390.89 * | $384.84 | -5.4% | COM | 91324P102 |
| IYW | ISHARES TR | 8,034 | $814K | 0.4% | $101.32 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| — | STORE CAP CORP | 24,313 | $779K | 0.4% | $32.04 | $32.04 | — | COM | 862121100 |
| IAI | ISHARES TR | 7,191 | $751K | 0.4% | $104.44 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| IAT | ISHARES TR | 12,021 | $728K | 0.4% | $60.56 | $57.55 | +5.2% | US REGNL BKS ETF | 464288778 |
| IYC | ISHARES TR | 9,308 | $720K | 0.4% | $77.35 | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 3,782 | $712K | 0.4% | $188.26 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,829 | $684K | 0.3% | $87.37 | $89.96 | -2.8% | DWA CYCLICALS | 46137V803 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,901 | $684K | 0.3% | $53.02 | $52.24 | +1.5% | DWA FINL MUMT | 46137V860 |
| ITB | ISHARES TR | 10,208 | $676K | 0.3% | $66.22 | $70.47 | -6.1% | US HOME CONS ETF | 464288752 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,966 | $675K | 0.3% | $84.74 | $87.52 | -3.2% | DWA BASIC MATL | 46137V704 |
| SCHP | SCHWAB STRATEGIC TR | 10,136 | $634K | 0.3% | $62.55 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,640 | $567K | 0.3% | $85.39 | $83.70 | +2.1% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,840 | $540K | 0.3% | $293.48 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 9,077 | $534K | 0.3% | $58.83 * | $48.45 | +3.9% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $514K | 0.3% | $38.18 * | $37.66 | -3.6% | ORD | G0450A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,522 | $481K | 0.2% | $56.44 | $57.95 | -2.5% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,458 | $479K | 0.2% | $328.53 * | $294.54 | +0.3% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,316 | $439K | 0.2% | $60.01 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,778 | $378K | 0.2% | $55.77 | $56.54 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $366K | 0.2% | $139.06 * | $112.12 | -0.2% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,487 | $347K | 0.2% | $53.49 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,767 | $342K | 0.2% | $50.54 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $341K | 0.2% | $150.42 * | $51.04 | -1.9% | DWA TECHNOLOGY | 46137V811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $323K | 0.2% | $235.77 | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 407 | $316K | 0.2% | $776.41 * | $235.37 | +9.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 118 | $315K | 0.2% | $2669.49 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 2,161 | $314K | 0.2% | $145.30 * | $134.48 | -0.7% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 4,430 | $311K | 0.2% | $70.20 | $77.31 | -9.1% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,071 | $310K | 0.2% | $149.69 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 892 | $308K | 0.2% | $345.29 * | $320.77 | -4.2% | COM | 539830109 |
| TLT | ISHARES TR | 1,934 | $279K | 0.1% | $144.26 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| CYRX | CRYOPORT INC | 4,048 | $269K | 0.1% | $66.45 | $61.67 | +7.9% | COM PAR $0.001 | 229050307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,390 | $268K | 0.1% | $192.81 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| MA | MASTERCARD INCORPORATED | 767 | $267K | 0.1% | $348.11 * | $354.74 | -4.4% | CL A | 57636Q104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,568 | $264K | 0.1% | $27.59 | $28.61 | -3.7% | DORSY WR MOMNT | 33741L108 |
| DIS | DISNEY WALT CO | 1,518 | $257K | 0.1% | $169.30 * | $174.14 | -5.1% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 4,529 | $257K | 0.1% | $56.75 * | $28.60 | -0.9% | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 3,448 | $256K | 0.1% | $74.25 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $242K | 0.1% | $51.86 * | $45.87 | -0.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 4,182 | $234K | 0.1% | $55.95 * | $51.39 | -4.1% | CL A | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,061 | $231K | 0.1% | $56.88 | $57.43 | -1.1% | MANAGD MUN ETF | 33739N108 |
| — | ALPHA ARCHITECT ETF TR | 6,525 | $227K | 0.1% | $34.79 | $34.79 | — | MERLYN AI BULL | 02072L706 |
| DE | DEERE & CO | 676 | $226K | 0.1% | $334.32 * | $339.31 | -6.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,087 | $225K | 0.1% | $107.81 * | $97.22 | -5.5% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 1,706 | $216K | 0.1% | $126.61 | $145.59 | -12.9% | COM | 87918A105 |
| T | AT&T INC | 7,959 | $215K | 0.1% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $208K | 0.1% | $378.18 * | $349.92 | -2.9% | COM | 38141G104 |
| TXT | TEXTRON INC | 2,897 | $202K | 0.1% | $69.73 | $69.91 | -0.6% | COM | 883203101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $111K | 0.1% | $9.75 | $9.36 | +4.0% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,916 | $97,000 | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $74,000 | 0.0% | $2.96 | $2.96 | — | COM | 90137F103 |
| KBNT | KUBIENT INC | 22,510 | $73,000 | 0.0% | $3.24 * | $4.02 | 0.0% | COM | 50116V107 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $54,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 92840H202 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | COM PAR $ .01 | 696077403 |