Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $209M (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 | 138,229 | $18.25M | 8.7% | $132.02 | $125.61 | +5.1% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 146,540 | $16.56M | 7.9% | $113.01 * | $17.54 | +7.4% | US BRD MKT ETF | 808524102 |
| XRT | SPDR SER TR | 182,961 | $16.52M | 7.9% | $90.29 | $95.00 | -5.0% | S&P RETAIL ETF | 78464A714 |
| AAPL | APPLE INC | 51,340 | $9.116M | 4.4% | $177.56 * | $143.90 | +20.9% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,852 | $8.557M | 4.1% | $175.16 | $162.40 | +7.9% | SHS | 337345102 |
| SPYD | SPDR SER TR | 137,903 | $5.799M | 2.8% | $42.05 | $39.79 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 14,452 | $5.75M | 2.7% | $397.87 | $368.75 | +7.9% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 53,343 | $5.046M | 2.4% | $94.60 | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SER TR | 116,794 | $4.923M | 2.4% | $42.15 | $42.45 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,793 | $4.572M | 2.2% | $46.28 | $44.24 | +4.6% | FINLS ALPHADEX | 33734X135 |
| CALX | CALIX INC | 52,468 | $4.196M | 2.0% | $79.97 | $46.12 | +73.4% | COM | 13100M509 |
| MTUM | ISHARES TR | 19,050 | $3.464M | 1.7% | $181.84 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 61,860 | $3.433M | 1.6% | $55.50 * | $24.81 | +11.8% | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 81,671 | $3.364M | 1.6% | $41.19 | $41.55 | -0.9% | BROAD USD HIGH | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP | 25,610 | $3.318M | 1.6% | $129.56 | $114.14 | +13.5% | COM | 28176E108 |
| IWN | ISHARES TR | 19,888 | $3.302M | 1.6% | $166.03 | $160.76 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 9,683 | $3.186M | 1.5% | $329.03 * | $266.79 | +7.3% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 53,469 | $2.882M | 1.4% | $53.90 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| EVH | EVOLENT HEALTH INC | 99,543 | $2.754M | 1.3% | $27.67 | $24.01 | +15.3% | CL A | 30050B101 |
| AMZN | AMAZON COM INC | 826 | $2.754M | 1.3% | $3334.14 * | $172.49 | -3.3% | COM | 023135106 |
| CSX | CSX CORP | 71,407 | $2.685M | 1.3% | $37.60 * | $30.14 | +18.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 18,978 | $2.671M | 1.3% | $140.74 * | $113.53 | +15.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,094 | $2.612M | 1.2% | $136.80 * | $112.02 | +15.8% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 18,302 | $2.536M | 1.2% | $138.56 | $118.42 | +15.0% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 7,282 | $2.449M | 1.2% | $336.31 * | $280.73 | +15.9% | COM | 594918104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,870 | $2.428M | 1.2% | $101.72 | $84.99 | +19.7% | COM | 84790A105 |
| JBL | JABIL INC | 34,234 | $2.408M | 1.1% | $70.34 | $58.63 | +18.4% | COM | 466313103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,196 | $2.379M | 1.1% | $566.97 | $629.41 | -9.9% | COM | 00724F101 |
| BHF | BRIGHTHOUSE FINL INC | 44,753 | $2.318M | 1.1% | $51.80 | $45.08 | +14.9% | COM | 10922N103 |
| AVNT | AVIENT CORPORATION | 39,982 | $2.237M | 1.1% | $55.95 * | $42.95 | +17.4% | COM | 05368V106 |
| ADSK | AUTODESK INC | 7,711 | $2.168M | 1.0% | $281.16 | $306.09 | -8.1% | COM | 052769106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,969 | $2.123M | 1.0% | $60.71 | $63.13 | -3.8% | COM | 00404A109 |
| ATRC | ATRICURE INC | 25,911 | $1.802M | 0.9% | $69.55 | $76.95 | -9.6% | COM | 04963C209 |
| SRLN | SSGA ACTIVE ETF TR | 39,301 | $1.793M | 0.9% | $45.62 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 16,517 | $1.793M | 0.9% | $108.55 | $109.29 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,861 | $1.792M | 0.9% | $26.02 | $29.08 | -10.5% | COM | 76118Y104 |
| PSK | SPDR SER TR | 41,555 | $1.783M | 0.9% | $42.91 | $43.49 | -1.3% | ICE PFD SEC ETF | 78464A292 |
| SPIP | SPDR SER TR | 56,347 | $1.775M | 0.8% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,010 | $1.763M | 0.8% | $92.74 | $95.43 | -2.8% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 5,413 | $1.451M | 0.7% | $268.06 * | $215.98 | +13.3% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 29,552 | $1.371M | 0.7% | $46.39 * | $43.70 | -3.4% | COM | 87165B103 |
| META | META PLATFORMS INC | 3,981 | $1.339M | 0.6% | $336.35 | $353.84 | -5.6% | CL A | 30303M102 |
| — | DUKE REALTY CORP | 20,271 | $1.331M | 0.6% | $65.66 | $47.85 | — | COM NEW | 264411505 |
| AVGO | BROADCOM INC | 1,931 | $1.285M | 0.6% | $665.46 * | $44.48 | +38.6% | COM | 11135F101 |
| — | BLACKROCK INC | 1,246 | $1.141M | 0.5% | $915.73 | $838.79 | — | COM | 09247X101 |
| — | H & E EQUIPMENT SERVICES INC | 24,226 | $1.072M | 0.5% | $44.25 | $34.72 | — | COM | 404030108 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1.06M | 0.5% | $502.37 * | $385.29 | +21.8% | COM | 91324P102 |
| CFR | CULLEN FROST BANKERS INC | 8,108 | $1.022M | 0.5% | $126.05 * | $97.86 | +14.1% | COM | 229899109 |
| GTY | GETTY RLTY CORP NEW | 31,685 | $1.017M | 0.5% | $32.10 | $29.36 | — | COM | 374297109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,846 | $1.003M | 0.5% | $67.56 * | $57.39 | +4.9% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 29,918 | $981K | 0.5% | $32.79 * | $27.17 | +9.1% | COM | 29452E101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,882 | $977K | 0.5% | $166.10 * | $53.93 | +2.7% | DWA TECHNOLOGY | 46137V811 |
| HON | HONEYWELL INTL INC | 4,610 | $961K | 0.5% | $208.46 * | $194.60 | -7.2% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 18,315 | $931K | 0.4% | $50.83 * | $25.62 | -0.8% | SHT TM US TRES | 808524862 |
| AKR | ACADIA RLTY TR | 41,920 | $915K | 0.4% | $21.83 | $20.44 | — | COM SH BEN INT | 004239109 |
| IYW | ISHARES TR | 7,883 | $905K | 0.4% | $114.80 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,944 | $897K | 0.4% | $150.91 * | $127.02 | +3.0% | CL A | 65336K103 |
| ITB | ISHARES TR | 10,478 | $869K | 0.4% | $82.94 | $70.59 | +17.5% | US HOME CONS ETF | 464288752 |
| IYC | ISHARES TR | 9,481 | $796K | 0.4% | $83.96 | $78.74 | +6.7% | US CONSUM DISCRE | 464287580 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25,563 | $782K | 0.4% | $30.59 | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| IAI | ISHARES TR | 7,000 | $771K | 0.4% | $110.14 | $105.30 | +4.7% | US BR DEL SE ETF | 464288794 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,411 | $768K | 0.4% | $91.31 | $90.20 | +1.3% | DWA CYCLICALS | 46137V803 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,983 | $764K | 0.4% | $54.64 | $52.55 | +4.0% | DWA FINL MUMT | 46137V860 |
| IAT | ISHARES TR | 12,170 | $752K | 0.4% | $61.79 | $57.62 | +7.2% | US REGNL BKS ETF | 464288778 |
| IYG | ISHARES TR | 3,845 | $742K | 0.4% | $192.98 * | $62.79 | +2.5% | U.S. FIN SVC ETF | 464287770 |
| CMI | CUMMINS INC | 3,273 | $714K | 0.3% | $218.15 * | $210.43 | -6.0% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $598K | 0.3% | $44.42 * | $37.66 | +12.2% | ORD | G0450A105 |
| V | VISA INC | 2,714 | $588K | 0.3% | $216.65 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,357 | $563K | 0.3% | $414.89 * | $294.54 | +27.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,029 | $553K | 0.3% | $61.25 * | $48.45 | +9.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 6,516 | $552K | 0.3% | $84.71 | $83.70 | +1.3% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,624 | $542K | 0.3% | $62.85 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| IWO | ISHARES TR | 1,840 | $539K | 0.3% | $292.93 | $300.42 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| STAA | STAAR SURGICAL CO | 5,746 | $525K | 0.3% | $91.37 | $139.94 | -34.8% | COM PAR $0.01 | 852312305 |
| TTD | THE TRADE DESK INC | 5,675 | $520K | 0.2% | $91.63 | $79.57 | +15.2% | COM CL A | 88339J105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,179 | $451K | 0.2% | $62.82 | $57.95 | +8.5% | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 414 | $438K | 0.2% | $1057.97 * | $237.06 | +48.6% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,825 | $383K | 0.2% | $56.12 | $56.54 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,171 | $376K | 0.2% | $173.19 * | $134.48 | +18.8% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $348K | 0.2% | $133.85 * | $112.12 | +1.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 118 | $342K | 0.2% | $2898.31 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,221 | $331K | 0.2% | $53.21 | $53.99 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 899 | $319K | 0.2% | $354.84 * | $320.77 | -0.5% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,095 | $305K | 0.1% | $50.04 | $50.75 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,373 | $289K | 0.1% | $210.49 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| TLT | ISHARES TR | 1,942 | $288K | 0.1% | $148.30 | $148.49 | -0.2% | 20 YR TR BD ETF | 464287432 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,032 | $287K | 0.1% | $94.66 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| ABBV | ABBVIE INC | 2,109 | $286K | 0.1% | $135.61 * | $97.27 | +20.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 3,475 | $281K | 0.1% | $80.86 * | $25.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 768 | $276K | 0.1% | $359.38 * | $354.74 | -1.1% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,667 | $271K | 0.1% | $58.07 * | $45.87 | +12.6% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 866 | $255K | 0.1% | $294.46 * | $27.46 | +6.9% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $248K | 0.1% | $226.48 | $244.54 | -7.5% | DJ INTERNT IDX | 33733E302 |
| CYRX | CRYOPORT INC | 4,048 | $240K | 0.1% | $59.29 | $61.67 | -4.1% | COM PAR $0.001 | 229050307 |
| DIS | DISNEY WALT CO | 1,518 | $235K | 0.1% | $154.81 * | $174.14 | -13.1% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,080 | $233K | 0.1% | $57.11 | $57.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 665 | $228K | 0.1% | $342.86 * | $339.31 | -4.3% | COM | 244199105 |
| TXT | TEXTRON INC | 2,897 | $224K | 0.1% | $77.32 | $69.91 | +10.0% | COM | 883203101 |
| IVW | ISHARES TR | 2,668 | $223K | 0.1% | $83.58 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,868 | $219K | 0.1% | $117.24 * | $96.10 | +3.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 4,188 | $211K | 0.1% | $50.38 * | $51.39 | -13.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,238 | $207K | 0.1% | $167.21 * | $150.67 | +4.0% | COM | 94106L109 |
| O | REALTY INCOME CORP | 2,867 | $205K | 0.1% | $71.50 * | $55.37 | +4.8% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $202K | 0.1% | $381.85 * | $349.92 | -1.2% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $107K | 0.1% | $8.01 | $9.31 | -14.0% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,951 | $101K | 0.0% | $6.33 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $77,000 | 0.0% | $3.08 | $2.96 | — | COM | 90137F103 |
| KBNT | KUBIENT INC | 20,510 | $62,000 | 0.0% | $3.02 | $4.02 | -25.9% | COM | 50116V107 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $39,000 | 0.0% | $1.96 | $2.72 | — | COM NEW | 92840H202 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | COM PAR $ .01 | 696077403 |