Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $143M (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 | 130,027 | $12.24M | 8.5% | $94.11 | $125.61 | -25.1% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 267,265 | $11.81M | 8.3% | $44.19 * | $17.55 | -16.0% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 44,746 | $8.723M | 6.1% | $194.94 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 52,400 | $7.164M | 5.0% | $136.72 | $144.44 | -7.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 207,032 | $5.54M | 3.9% | $26.76 | $28.89 | -7.4% | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 129,612 | $5.173M | 3.6% | $39.91 | $39.79 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 70,053 | $5.01M | 3.5% | $71.52 * | $26.46 | +35.1% | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,008 | $4.624M | 3.2% | $40.92 | $49.93 | -18.1% | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SER TR | 115,145 | $3.808M | 2.7% | $33.07 | $42.35 | -21.9% | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 90,734 | $3.525M | 2.5% | $38.85 | $44.32 | -12.3% | FINLS ALPHADEX | 33734X135 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 111,566 | $2.92M | 2.0% | $26.17 | $25.37 | +3.2% | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 159,543 | $2.91M | 2.0% | $18.24 | $18.28 | -0.2% | OIL FD | 46140H403 |
| EVH | EVOLENT HEALTH INC | 83,631 | $2.568M | 1.8% | $30.71 | $24.01 | +27.9% | CL A | 30050B101 |
| MSFT | MICROSOFT CORP | 8,333 | $2.14M | 1.5% | $256.81 * | $279.49 | -10.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 8,433 | $2.138M | 1.5% | $253.53 * | $266.79 | -17.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,356 | $2.126M | 1.5% | $95.10 | $114.14 | -16.7% | COM | 28176E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,115 | $1.969M | 1.4% | $67.63 | $63.13 | +7.1% | COM | 00404A109 |
| CSX | CSX CORP | 61,330 | $1.782M | 1.2% | $29.06 * | $30.14 | -8.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 16,068 | $1.746M | 1.2% | $108.66 * | $113.53 | -10.5% | COM | 002824100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,258 | $1.662M | 1.2% | $82.04 | $84.99 | -3.5% | COM | 84790A105 |
| SBCF | SEACOAST BKG CORP FLA | 49,369 | $1.631M | 1.1% | $33.04 | $36.37 | -9.2% | COM NEW | 811707801 |
| COR | AMERISOURCEBERGEN CORP | 11,410 | $1.614M | 1.1% | $141.45 * | $136.20 | +0.4% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 6,534 | $1.613M | 1.1% | $246.86 * | $217.83 | +4.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,500 | $1.552M | 1.1% | $94.06 * | $112.02 | -19.8% | COM | 45866F104 |
| ALKS | ALKERMES PLC | 52,077 | $1.551M | 1.1% | $29.78 | $28.72 | +3.7% | SHS | G01767105 |
| ELV | ELEVANCE HEALTH INC | 3,157 | $1.524M | 1.1% | $482.74 * | $469.47 | -2.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1.479M | 1.0% | $513.54 * | $405.25 | +19.2% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,556 | $1.405M | 1.0% | $80.03 | $95.43 | -16.1% | INT-TERM CORP | 92206C870 |
| — | DUKE REALTY CORP | 25,262 | $1.388M | 1.0% | $54.94 | $49.38 | — | COM NEW | 264411505 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,802 | $1.381M | 1.0% | $77.58 * | $60.53 | +15.4% | COM | 039483102 |
| SRLN | SSGA ACTIVE ETF TR | 31,603 | $1.316M | 0.9% | $41.64 | $45.86 | -9.2% | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 45,761 | $1.259M | 0.9% | $27.51 | $31.41 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| CWEN | CLEARWAY ENERGY INC | 35,532 | $1.238M | 0.9% | $34.84 * | $27.51 | +4.1% | CL C | 18539C204 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,430 | $1.21M | 0.8% | $162.85 * | $131.25 | +8.7% | CL A | 65336K103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 44,320 | $1.207M | 0.8% | $27.23 * | $29.19 | -10.1% | COM | 98983L108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,392 | $1.199M | 0.8% | $38.19 | $35.14 | +8.7% | DWA ENERGY MNT | 46137V878 |
| SPSB | SPDR SER TR | 40,133 | $1.193M | 0.8% | $29.73 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| CFR | CULLEN FROST BANKERS INC | 10,202 | $1.188M | 0.8% | $116.45 * | $101.59 | +2.7% | COM | 229899109 |
| FLRN | SPDR SER TR | 39,327 | $1.184M | 0.8% | $30.11 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 13,134 | $1.18M | 0.8% | $89.84 * | $89.94 | -12.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,385 | $1.159M | 0.8% | $485.95 * | $46.09 | -0.9% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 20,286 | $1.118M | 0.8% | $55.11 * | $46.02 | +1.4% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 10,470 | $1.112M | 0.8% | $106.21 | $129.07 | -17.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,509 | $1.087M | 0.8% | $144.76 * | $142.70 | -12.0% | COM | 166764100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,607 | $1.068M | 0.7% | $78.49 | $82.49 | -4.8% | DWA STAPLES | 46137V886 |
| WMB | WILLIAMS COS INC | 33,856 | $1.057M | 0.7% | $31.22 * | $29.20 | -8.8% | COM | 969457100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 28,869 | $993K | 0.7% | $34.40 | $35.90 | -4.2% | DWA UTILS MUMT | 46137V795 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,547 | $978K | 0.7% | $72.19 | $90.63 | -20.3% | DWA BASIC MATL | 46137V704 |
| — | PIONEER NAT RES CO | 4,303 | $960K | 0.7% | $223.10 | $223.10 | — | COM | 723787107 |
| SCHO | SCHWAB STRATEGIC TR | 19,306 | $950K | 0.7% | $49.21 * | $25.59 | -3.9% | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 27,868 | $936K | 0.7% | $33.59 * | $38.47 | -24.2% | COM | 316773100 |
| IEO | ISHARES TR | 9,696 | $755K | 0.5% | $77.87 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 8,371 | $717K | 0.5% | $85.65 * | $48.45 | +56.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,262 | $687K | 0.5% | $161.19 | $344.85 | -53.6% | CL A | 30303M102 |
| IYE | ISHARES TR | 16,985 | $647K | 0.5% | $38.09 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| USHY | ISHARES TR | 18,406 | $637K | 0.4% | $34.61 | $41.55 | -16.7% | BROAD USD HIGH | 46435U853 |
| ACGL | ARCH CAP GROUP LTD | 13,462 | $612K | 0.4% | $45.46 * | $37.66 | +14.9% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 273 | $595K | 0.4% | $2179.49 * | $128.27 | -15.7% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 6,792 | $564K | 0.4% | $83.04 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 6,626 | $556K | 0.4% | $83.91 | $105.30 | -20.3% | US BR DEL SE ETF | 464288794 |
| BND | VANGUARD BD INDEX FDS | 6,421 | $483K | 0.3% | $75.22 | $83.70 | -10.1% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,319 | $464K | 0.3% | $55.78 * | $31.55 | -11.6% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 3,051 | $463K | 0.3% | $151.75 * | $23.72 | -36.2% | COM | 67066G104 |
| IYM | ISHARES TR | 3,692 | $435K | 0.3% | $117.82 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| SCHZ | SCHWAB STRATEGIC TR | 8,974 | $430K | 0.3% | $47.92 * | $27.35 | -12.5% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 910 | $391K | 0.3% | $429.67 * | $320.77 | +22.0% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $380K | 0.3% | $206.52 | $300.42 | -31.3% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,368 | $375K | 0.3% | $274.12 * | $296.64 | -15.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $374K | 0.3% | $141.13 * | $112.12 | +10.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,313 | $354K | 0.2% | $153.05 * | $99.60 | +35.1% | COM | 00287Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,929 | $329K | 0.2% | $47.48 | $56.54 | -16.0% | MUNI HI INCM ETF | 33739P301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,213 | $312K | 0.2% | $50.22 | $57.95 | -13.4% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 2,005 | $307K | 0.2% | $153.12 * | $147.60 | -1.8% | COM | 94106L109 |
| TSLA | TESLA INC | 451 | $304K | 0.2% | $674.06 * | $245.08 | -8.4% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,146 | $297K | 0.2% | $48.32 | $50.75 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,269 | $291K | 0.2% | $46.42 | $53.99 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| DGX | QUEST DIAGNOSTICS INC | 2,190 | $291K | 0.2% | $132.88 * | $134.48 | -7.9% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 3,488 | $250K | 0.2% | $71.67 * | $25.42 | -6.1% | US DIVIDEND EQ | 808524797 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $246K | 0.2% | $108.51 * | $53.93 | -33.0% | DWA TECHNOLOGY | 46137V811 |
| MA | MASTERCARD INCORPORATED | 769 | $243K | 0.2% | $315.99 * | $354.74 | -12.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 1,768 | $241K | 0.2% | $136.31 | $160.66 | -15.3% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 858 | $240K | 0.2% | $279.72 | $368.75 | -24.0% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 1,954 | $224K | 0.2% | $114.64 | $148.49 | -22.6% | 20 YR TR BD ETF | 464287432 |
| SCHR | SCHWAB STRATEGIC TR | 4,322 | $223K | 0.2% | $51.60 * | $27.30 | -5.5% | INT-TRM U.S TRES | 808524854 |
| FMB | FIRST TR EXCH TRADED FD III | 4,122 | $209K | 0.1% | $50.70 | $57.43 | -11.9% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 691 | $207K | 0.1% | $299.57 * | $340.20 | -16.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,064 | $206K | 0.1% | $50.69 * | $41.50 | -3.0% | COM | 92343V104 |
| T | AT&T INC | 9,707 | $203K | 0.1% | $20.91 * | $14.91 | +15.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $100K | 0.1% | $7.48 | $9.31 | -19.3% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,020 | $98,000 | 0.1% | $6.12 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $53,000 | 0.0% | $2.12 | $2.96 | — | COM | 90137F103 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $17,000 | 0.0% | $0.86 | $2.72 | — | COM NEW | 92840H202 |
| — | SIENTRA INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 82621J105 |
| — | PALATIN TECHNOLOGIES INC | 10,500 | $3,000 | 0.0% | $0.29 | $0.48 | — | COM PAR $ .01 | 696077403 |