Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $131M (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 | 132,673 | $11.5M | 8.8% | $86.70 | $125.07 | -30.7% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 270,765 | $11.37M | 8.7% | $41.99 * | $17.52 | -20.1% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 44,682 | $8.035M | 6.1% | $179.83 * | $67.22 | -10.8% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 52,683 | $7.281M | 5.5% | $138.20 | $144.44 | -5.9% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 205,726 | $5.213M | 4.0% | $25.34 | $28.89 | -12.3% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 70,599 | $5.085M | 3.9% | $72.03 * | $26.46 | +36.1% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 129,613 | $4.597M | 3.5% | $35.47 | $39.79 | -10.8% | PRTFLO S&P500 HI | 78468R788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 111,938 | $4.352M | 3.3% | $38.88 | $49.93 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SER TR | 115,017 | $3.409M | 2.6% | $29.64 | $42.35 | -30.0% | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 91,116 | $3.354M | 2.6% | $36.81 | $44.32 | -16.9% | FINLS ALPHADEX | 33734X135 |
| EVH | EVOLENT HEALTH INC | 82,170 | $2.952M | 2.2% | $35.93 | $24.01 | +49.7% | CL A | 30050B101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125,819 | $2.847M | 2.2% | $22.63 | $25.29 | -10.5% | ENERGY FD | 46140H304 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,319 | $2.829M | 2.2% | $23.91 | $25.39 | -5.8% | UNIT | 46138B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,656 | $2.24M | 1.7% | $78.17 | $63.13 | +23.8% | COM | 00404A109 |
| DHR | DANAHER CORPORATION | 8,327 | $2.151M | 1.6% | $258.32 * | $266.79 | -15.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,709 | $1.794M | 1.4% | $82.64 | $114.14 | -27.6% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 7,328 | $1.707M | 1.3% | $232.94 * | $279.49 | -18.8% | COM | 594918104 |
| CSX | CSX CORP | 60,623 | $1.615M | 1.2% | $26.64 * | $30.14 | -15.7% | COM | 126408103 |
| ABT | ABBOTT LABS | 15,807 | $1.529M | 1.2% | $96.73 * | $113.53 | -20.0% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 11,261 | $1.524M | 1.2% | $135.33 * | $136.20 | -3.6% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 6,569 | $1.516M | 1.2% | $230.78 * | $217.83 | -1.7% | COM | 580135101 |
| SBCF | SEACOAST BKG CORP FLA | 48,873 | $1.477M | 1.1% | $30.22 | $36.37 | -16.9% | COM NEW | 811707801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,311 | $1.474M | 1.1% | $90.37 * | $112.02 | -22.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $1.459M | 1.1% | $505.02 * | $405.25 | +17.6% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,881 | $1.439M | 1.1% | $80.48 * | $60.53 | +20.2% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 3,125 | $1.419M | 1.1% | $454.08 * | $469.47 | -7.8% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 10,265 | $1.357M | 1.0% | $132.20 * | $101.59 | +17.4% | COM | 229899109 |
| COP | CONOCOPHILLIPS | 13,013 | $1.332M | 1.0% | $102.36 * | $89.94 | +2.2% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,499 | $1.324M | 1.0% | $75.66 | $95.43 | -20.7% | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 31,499 | $1.287M | 1.0% | $40.86 | $45.86 | -10.9% | BLACKSTONE SENR | 78467V608 |
| PXI | INVESCO EXCHANGE TRADED FD T | 32,774 | $1.287M | 1.0% | $39.27 | $35.40 | +11.0% | DWA ENERGY MNT | 46137V878 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,464 | $1.245M | 0.9% | $166.80 * | $131.25 | +11.8% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 20,630 | $1.24M | 0.9% | $60.11 * | $46.13 | +13.0% | COM | 25179M103 |
| — | DUKE REALTY CORP | 25,262 | $1.218M | 0.9% | $48.21 | $49.38 | — | COM NEW | 264411505 |
| FLRN | SPDR SER TR | 38,885 | $1.178M | 0.9% | $30.29 | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 39,674 | $1.159M | 0.9% | $29.21 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| ALKS | ALKERMES PLC | 51,328 | $1.146M | 0.9% | $22.33 | $28.72 | -22.3% | SHS | G01767105 |
| CWEN | CLEARWAY ENERGY INC | 35,865 | $1.142M | 0.9% | $31.84 * | $27.51 | -3.9% | CL C | 18539C204 |
| CVX | CHEVRON CORP NEW | 7,583 | $1.089M | 0.8% | $143.61 * | $142.70 | -11.9% | COM | 166764100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43,714 | $1.071M | 0.8% | $24.50 * | $29.19 | -19.0% | COM | 98983L108 |
| PSK | SPDR SER TR | 30,631 | $1.068M | 0.8% | $34.87 | $36.39 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| AVGO | BROADCOM INC | 2,405 | $1.068M | 0.8% | $444.07 * | $46.09 | -8.7% | COM | 11135F101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,157 | $1.059M | 0.8% | $74.80 | $82.42 | -9.2% | DWA STAPLES | 46137V886 |
| PFI | INVESCO EXCHANGE TRADED FD T | 25,753 | $987K | 0.8% | $38.33 | $41.57 | -7.8% | DWA FINL MUMT | 46137V860 |
| WMB | WILLIAMS COS INC | 34,427 | $986K | 0.8% | $28.64 * | $29.18 | -15.2% | COM | 969457100 |
| AMZN | AMAZON COM INC | 8,721 | $985K | 0.7% | $112.95 | $129.07 | -12.4% | COM | 023135106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 30,198 | $968K | 0.7% | $32.06 | $35.90 | -10.7% | DWA UTILS MUMT | 46137V795 |
| SCHO | SCHWAB STRATEGIC TR | 19,361 | $934K | 0.7% | $48.24 * | $25.59 | -5.7% | SHT TM US TRES | 808524862 |
| IEO | ISHARES TR | 9,574 | $797K | 0.6% | $83.25 | $74.89 | +11.2% | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 8,436 | $737K | 0.6% | $87.36 * | $48.45 | +61.3% | COM | 30231G102 |
| IYE | ISHARES TR | 16,833 | $662K | 0.5% | $39.33 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| USHY | ISHARES TR | 18,657 | $627K | 0.5% | $33.61 | $41.47 | -18.9% | BROAD USD HIGH | 46435U853 |
| IAI | ISHARES TR | 6,574 | $561K | 0.4% | $85.34 | $105.30 | -18.9% | US BR DEL SE ETF | 464288794 |
| META | META PLATFORMS INC | 4,041 | $548K | 0.4% | $135.61 | $344.85 | -60.9% | CL A | 30303M102 |
| IAK | ISHARES TR | 6,870 | $543K | 0.4% | $79.04 | $86.49 | -8.6% | U.S. INSRNCE ETF | 464288786 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $499K | 0.4% | $45.52 * | $37.66 | +15.0% | ORD | G0450A105 |
| BND | VANGUARD BD INDEX FDS | 6,456 | $461K | 0.4% | $71.41 | $83.70 | -14.8% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,475 | $439K | 0.3% | $51.80 * | $31.48 | -17.7% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 9,011 | $408K | 0.3% | $45.28 * | $27.35 | -17.2% | US AGGREGATE B | 808524839 |
| IYM | ISHARES TR | 3,657 | $395K | 0.3% | $108.01 | $138.25 | -21.8% | U.S. BAS MTL ETF | 464287838 |
| IWO | ISHARES TR | 1,840 | $380K | 0.3% | $206.52 | $300.42 | -31.2% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,371 | $378K | 0.3% | $275.71 * | $296.64 | -14.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 916 | $354K | 0.3% | $386.46 * | $320.77 | +10.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,496 | $335K | 0.3% | $134.21 * | $101.62 | +17.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,203 | $319K | 0.2% | $265.17 | $266.45 | -0.5% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,987 | $317K | 0.2% | $45.37 | $56.54 | -19.7% | MUNI HI INCM ETF | 33739P301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $315K | 0.2% | $118.87 * | $112.12 | -6.1% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,172 | $292K | 0.2% | $47.31 | $50.75 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,309 | $275K | 0.2% | $43.59 | $53.99 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,241 | $273K | 0.2% | $43.74 | $57.95 | -24.6% | NASD TECH DIV | 33738R118 |
| DGX | QUEST DIAGNOSTICS INC | 2,201 | $270K | 0.2% | $122.67 * | $134.48 | -14.6% | COM | 74834L100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $241K | 0.2% | $106.31 * | $53.93 | -34.3% | DWA TECHNOLOGY | 46137V811 |
| DE | DEERE & CO | 692 | $231K | 0.2% | $333.82 * | $340.20 | -6.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 770 | $219K | 0.2% | $284.42 | $354.74 | -21.4% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 4,327 | $213K | 0.2% | $49.23 * | $27.30 | -10.0% | INT-TRM U.S TRES | 808524854 |
| FMB | FIRST TR EXCH TRADED FD III | 4,148 | $202K | 0.2% | $48.70 | $57.43 | -15.2% | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 1,964 | $201K | 0.2% | $102.34 | $148.49 | -31.0% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,254 | $201K | 0.2% | $160.29 * | $147.60 | +3.2% | COM | 94106L109 |
| T | AT&T INC | 10,195 | $156K | 0.1% | $15.30 * | $14.92 | -14.7% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $108K | 0.1% | $8.08 | $9.31 | -13.4% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,055 | $92,000 | 0.1% | $5.73 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | $2.96 | — | COM | 90137F103 |
| — | SIENTRA INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.80 | — | COM | 82621J105 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $3,000 | 0.0% | $0.15 | $2.72 | — | COM NEW | 92840H202 |