Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,530 | $15.8M | 8.2% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134,561 | $15.63M | 8.2% | $116.15 | $125.61 | -7.5% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 279,823 | $14.94M | 7.8% | $53.39 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 52,692 | $9.201M | 4.8% | $174.62 | $144.44 | +18.6% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,646 | $7.418M | 3.9% | $152.49 | $162.40 | -6.1% | SHS | 337345102 |
| SPYD | SPDR SER TR | 134,835 | $5.926M | 3.1% | $43.95 | $39.79 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 13,582 | $4.924M | 2.6% | $362.54 | $368.75 | -1.7% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 63,749 | $4.873M | 2.5% | $76.44 * | $25.10 | +52.2% | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,206 | $4.738M | 2.5% | $45.91 | $44.32 | +3.6% | FINLS ALPHADEX | 33734X135 |
| SPTL | SPDR SER TR | 120,709 | $4.565M | 2.4% | $37.82 | $42.35 | -10.7% | PORTFOLIO LN TSR | 78464A664 |
| ARKK | ARK ETF TR | 54,557 | $3.617M | 1.9% | $66.30 | $119.27 | -44.4% | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 21,485 | $3.468M | 1.8% | $161.41 | $160.66 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| USHY | ISHARES TR | 81,271 | $3.158M | 1.6% | $38.86 | $41.55 | -6.5% | BROAD USD HIGH | 46435U853 |
| EVH | EVOLENT HEALTH INC | 97,181 | $3.139M | 1.6% | $32.30 | $24.01 | +34.5% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,246 | $2.972M | 1.6% | $117.72 | $114.14 | +3.1% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 897 | $2.924M | 1.5% | $3259.75 * | $171.07 | -4.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 55,899 | $2.827M | 1.5% | $50.57 * | $27.35 | -7.6% | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 9,545 | $2.8M | 1.5% | $293.35 * | $266.79 | -4.3% | COM | 235851102 |
| CSX | CSX CORP | 70,293 | $2.632M | 1.4% | $37.44 * | $30.14 | +17.8% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,801 | $2.484M | 1.3% | $132.12 * | $112.02 | +12.2% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 17,980 | $2.36M | 1.2% | $131.26 | $118.42 | +9.0% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 7,562 | $2.332M | 1.2% | $308.38 * | $281.13 | +6.3% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,273 | $2.246M | 1.2% | $65.53 | $63.13 | +3.8% | COM | 00404A109 |
| ABT | ABBOTT LABS | 18,505 | $2.19M | 1.1% | $118.35 * | $113.53 | -2.9% | COM | 002824100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,474 | $2.083M | 1.1% | $88.74 | $84.99 | +4.4% | COM | 84790A105 |
| FCX | FREEPORT-MCMORAN INC | 41,702 | $2.074M | 1.1% | $49.73 * | $41.84 | +12.3% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 13,379 | $2.07M | 1.1% | $154.72 * | $136.20 | +9.5% | COM | 03073E105 |
| SBCF | SEACOAST BKG CORP FLA | 57,056 | $1.998M | 1.0% | $35.02 | $36.37 | -3.7% | COM NEW | 811707801 |
| AVNT | AVIENT CORPORATION | 39,537 | $1.898M | 1.0% | $48.01 * | $42.95 | +1.2% | COM | 05368V106 |
| SCHW | SCHWAB CHARLES CORP | 22,038 | $1.858M | 1.0% | $84.31 * | $83.37 | -4.1% | COM | 808513105 |
| — | CUSHMAN WAKEFIELD PLC | 84,885 | $1.741M | 0.9% | $20.51 | $20.51 | — | SHS | G2717B108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,788 | $1.616M | 0.8% | $86.01 | $95.43 | -9.8% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 35,630 | $1.602M | 0.8% | $44.96 | $45.86 | -2.0% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 15,028 | $1.54M | 0.8% | $102.48 | $109.29 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| SPIP | SPDR SER TR | 50,817 | $1.538M | 0.8% | $30.27 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| TFI | SPDR SER TR | 30,217 | $1.447M | 0.8% | $47.89 | $49.84 | -3.9% | NUVEEN BRC MUNIC | 78468R721 |
| MCD | MCDONALDS CORP | 5,717 | $1.414M | 0.7% | $247.33 * | $216.61 | +4.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,570 | $1.405M | 0.7% | $90.24 * | $57.96 | +39.5% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $1.295M | 0.7% | $510.04 * | $396.41 | +20.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,026 | $1.276M | 0.7% | $629.81 * | $44.97 | +30.6% | COM | 11135F101 |
| — | DUKE REALTY CORP | 21,321 | $1.238M | 0.6% | $58.06 | $48.36 | — | COM NEW | 264411505 |
| CFR | CULLEN FROST BANKERS INC | 8,551 | $1.184M | 0.6% | $138.46 * | $99.19 | +24.3% | COM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,231 | $1.174M | 0.6% | $188.41 * | $128.13 | +28.1% | CL A | 65336K103 |
| — | H & E EQUIPMENT SERVICES INC | 25,856 | $1.125M | 0.6% | $43.51 | $35.28 | — | COM | 404030108 |
| — | BLACKROCK INC | 1,354 | $1.035M | 0.5% | $764.40 | $832.85 | — | COM | 09247X101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,493 | $1.034M | 0.5% | $98.54 | $100.11 | -1.6% | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 24,158 | $1.032M | 0.5% | $42.72 | $32.39 | +31.9% | DWA ENERGY MNT | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 17,339 | $1.025M | 0.5% | $59.12 * | $44.56 | +10.6% | COM | 25179M103 |
| SCCO | SOUTHERN COPPER CORP | 13,417 | $1.018M | 0.5% | $75.87 * | $56.03 | +10.6% | COM | 84265V105 |
| EQH | EQUITABLE HLDGS INC | 32,145 | $994K | 0.5% | $30.92 * | $27.36 | +2.7% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 5,102 | $993K | 0.5% | $194.63 * | $192.26 | -11.9% | COM | 438516106 |
| GTY | GETTY RLTY CORP NEW | 34,711 | $993K | 0.5% | $28.61 | $29.30 | — | COM | 374297109 |
| AKR | ACADIA RLTY TR | 45,515 | $986K | 0.5% | $21.66 | $20.53 | — | COM SH BEN INT | 004239109 |
| FITB | FIFTH THIRD BANCORP | 22,673 | $976K | 0.5% | $43.05 * | $39.89 | -7.2% | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 19,521 | $967K | 0.5% | $49.54 * | $25.59 | -3.2% | SHT TM US TRES | 808524862 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,587 | $947K | 0.5% | $98.78 | $91.32 | +8.2% | DWA BASIC MATL | 46137V704 |
| META | FACEBOOK INC | 4,109 | $914K | 0.5% | $222.44 | $350.55 | -37.0% | CL A | 30303M102 |
| IEO | ISHARES TR | 10,656 | $899K | 0.5% | $84.37 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| CMI | CUMMINS INC | 4,344 | $891K | 0.5% | $205.11 * | $207.03 | -9.6% | COM | 231021106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,304 | $801K | 0.4% | $49.13 | $52.13 | -5.8% | DWA FINL MUMT | 46137V860 |
| IYW | ISHARES TR | 7,417 | $764K | 0.4% | $103.01 | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 9,111 | $752K | 0.4% | $82.54 * | $48.45 | +49.5% | COM | 30231G102 |
| IYE | ISHARES TR | 18,176 | $744K | 0.4% | $40.93 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| IAT | ISHARES TR | 12,220 | $720K | 0.4% | $58.92 | $57.62 | +2.3% | US REGNL BKS ETF | 464288778 |
| SOXX | ISHARES TR | 1,520 | $719K | 0.4% | $473.03 * | $160.15 | -1.5% | PHLX SEMICND ETF | 464287523 |
| IAI | ISHARES TR | 7,082 | $707K | 0.4% | $99.83 | $105.30 | -5.1% | US BR DEL SE ETF | 464288794 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $652K | 0.3% | $48.43 * | $37.66 | +22.2% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 2,066 | $564K | 0.3% | $272.99 * | $26.05 | +4.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $520K | 0.3% | $79.58 | $83.70 | -5.0% | TOTAL BND MRKT | 921937835 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,214 | $513K | 0.3% | $23.09 | $20.65 | +11.8% | ENERGY FD | 46140H304 |
| SCHP | SCHWAB STRATEGIC TR | 8,342 | $506K | 0.3% | $60.66 * | $31.55 | -3.8% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 464 | $500K | 0.3% | $1077.59 * | $245.08 | +46.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 172 | $478K | 0.2% | $2779.07 * | $134.98 | +2.3% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,840 | $471K | 0.2% | $255.98 | $300.42 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,521 | $455K | 0.2% | $299.15 * | $296.64 | -8.2% | COM | 437076102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,583 | $443K | 0.2% | $17.32 | $15.86 | +9.2% | OIL FD | 46140H403 |
| LMT | LOCKHEED MARTIN CORP | 904 | $399K | 0.2% | $441.37 * | $320.77 | +24.4% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,335 | $373K | 0.2% | $58.88 | $57.95 | +1.7% | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 2,293 | $372K | 0.2% | $162.23 * | $99.60 | +41.8% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 5,315 | $368K | 0.2% | $69.24 | $79.57 | -13.0% | COM CL A | 88339J105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,874 | $352K | 0.2% | $51.21 | $56.54 | -9.5% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $345K | 0.2% | $130.19 * | $112.12 | +0.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,988 | $315K | 0.2% | $158.45 * | $147.60 | +1.3% | COM | 94106L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $313K | 0.2% | $138.07 * | $53.93 | -14.6% | DWA TECHNOLOGY | 46137V811 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,243 | $310K | 0.2% | $49.66 | $53.99 | -8.2% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,120 | $300K | 0.2% | $49.02 | $50.75 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 2,180 | $298K | 0.2% | $136.70 * | $134.48 | -5.6% | COM | 74834L100 |
| DE | DEERE & CO | 691 | $287K | 0.1% | $415.34 * | $340.20 | +16.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,554 | $283K | 0.1% | $50.95 * | $41.50 | -3.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $275K | 0.1% | $79.02 * | $25.42 | +3.5% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 769 | $275K | 0.1% | $357.61 * | $354.74 | -1.5% | CL A | 57636Q104 |
| TLT | ISHARES TR | 1,946 | $257K | 0.1% | $132.07 | $148.49 | -11.1% | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $257K | 0.1% | $187.59 | $233.70 | -19.6% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 10,624 | $251K | 0.1% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,647 | $246K | 0.1% | $28.45 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 4,667 | $232K | 0.1% | $49.71 * | $45.87 | -3.2% | COM | 064058100 |
| SCHR | SCHWAB STRATEGIC TR | 4,318 | $230K | 0.1% | $53.27 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| DOW | DOW INC | 3,523 | $224K | 0.1% | $63.58 * | $48.26 | +6.4% | COM | 260557103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,100 | $218K | 0.1% | $53.17 | $57.43 | -7.6% | MANAGD MUN ETF | 33739N108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,532 | $217K | 0.1% | $85.70 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,355 | $214K | 0.1% | $157.93 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 1,518 | $208K | 0.1% | $137.02 * | $174.14 | -23.0% | COM | 254687106 |
| IVW | ISHARES TR | 2,668 | $204K | 0.1% | $76.46 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $125K | 0.1% | $9.35 | $9.31 | +0.8% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 15,985 | $106K | 0.1% | $6.63 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $58,000 | 0.0% | $2.32 | $2.96 | — | COM | 90137F103 |
| KBNT | KUBIENT INC | 20,510 | $35,000 | 0.0% | $1.71 * | $4.02 | -45.8% | COM | 50116V107 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $25,000 | 0.0% | $1.26 | $2.72 | — | COM NEW | 92840H202 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | COM PAR $ .01 | 696077403 |