Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 275,571 | $12.35M | 9.2% | $44.81 * | $17.48 | -14.5% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 134,075 | $12.27M | 9.1% | $91.55 | $124.73 | -26.6% | TECH ALPHADEX | 33734X176 |
| IYK | ISHARES TR | 44,781 | $9.081M | 6.8% | $202.78 * | $67.22 | +0.6% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 51,623 | $6.707M | 5.0% | $129.93 | $144.44 | -11.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 72,562 | $6.347M | 4.7% | $87.47 * | $26.92 | +62.5% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 130,779 | $5.176M | 3.9% | $39.58 | $39.79 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 205,869 | $5.042M | 3.8% | $24.49 | $28.89 | -15.2% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,080 | $4.571M | 3.4% | $43.92 | $49.93 | -12.0% | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,539 | $3.954M | 2.9% | $40.96 | $44.14 | -7.2% | FINLS ALPHADEX | 33734X135 |
| SPTL | SPDR SER TR | 119,021 | $3.455M | 2.6% | $29.03 | $41.91 | -30.7% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO DB MULTI-SECTOR COMM | 99,637 | $3.242M | 2.4% | $32.54 | $32.54 | — | SILVER FD | 46140H205 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 63,044 | $3.029M | 2.3% | $48.05 | $45.22 | +6.3% | PRECIOUS METAL | 46140H502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,626 | $2.192M | 1.6% | $82.32 | $63.13 | +30.4% | COM | 00404A109 |
| EVH | EVOLENT HEALTH INC | 76,236 | $2.141M | 1.6% | $28.08 | $24.01 | +17.0% | CL A | 30050B101 |
| DHR | DANAHER CORPORATION | 7,827 | $2.077M | 1.5% | $265.41 * | $266.79 | -13.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,758 | $1.781M | 1.3% | $263.53 * | $218.59 | +12.5% | COM | 580135101 |
| CSX | CSX CORP | 57,002 | $1.766M | 1.3% | $30.98 * | $30.14 | -1.6% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 10,499 | $1.74M | 1.3% | $165.70 * | $136.20 | +18.3% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 7,226 | $1.733M | 1.3% | $239.82 * | $279.49 | -16.2% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,331 | $1.702M | 1.3% | $92.85 * | $61.10 | +38.0% | COM | 039483102 |
| ABT | ABBOTT LABS | 14,787 | $1.623M | 1.2% | $109.79 * | $113.53 | -8.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,969 | $1.574M | 1.2% | $530.20 * | $407.82 | +23.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,339 | $1.574M | 1.2% | $102.59 * | $112.02 | -11.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 8,381 | $1.504M | 1.1% | $179.48 * | $143.71 | +10.1% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 2,917 | $1.496M | 1.1% | $512.97 * | $469.47 | +4.4% | COM | 036752103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 33,700 | $1.457M | 1.1% | $43.23 | $35.68 | +21.1% | DWA ENERGY MNT | 46137V878 |
| COP | CONOCOPHILLIPS | 12,156 | $1.434M | 1.1% | $118.00 * | $89.94 | +19.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,269 | $1.416M | 1.1% | $77.51 | $94.65 | -18.1% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,529 | $1.414M | 1.1% | $559.04 * | $46.17 | +15.8% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 10,570 | $1.413M | 1.1% | $133.70 * | $102.37 | +18.5% | COM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,753 | $1.357M | 1.0% | $175.04 * | $132.13 | +17.2% | COMMON STOCK | 65336K103 |
| SBCF | SEACOAST BKG CORP FLA | 42,873 | $1.337M | 1.0% | $31.19 | $36.37 | -14.2% | COM NEW | 811707801 |
| DVN | DEVON ENERGY CORP NEW | 21,668 | $1.333M | 1.0% | $61.51 * | $46.77 | +16.5% | COM | 25179M103 |
| AES | AES CORP | 45,754 | $1.316M | 1.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,576 | $1.205M | 0.9% | $82.66 | $82.41 | +0.3% | DWA STAPLES | 46137V886 |
| WMB | WILLIAMS COS INC | 36,274 | $1.193M | 0.9% | $32.90 * | $29.13 | -1.1% | COM | 969457100 |
| CWEN | CLEARWAY ENERGY INC | 36,581 | $1.166M | 0.9% | $31.87 * | $27.52 | -2.9% | CL C | 18539C204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,410 | $1.076M | 0.8% | $40.74 | $41.57 | -2.0% | DWA FINL MUMT | 46137V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,671 | $1.021M | 0.8% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,393 | $971K | 0.7% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SCHO | SCHWAB STRATEGIC TR | 19,474 | $939K | 0.7% | $48.24 * | $25.59 | -5.7% | SHT TM US TRES | 808524862 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,812 | $934K | 0.7% | $79.06 | $80.08 | -1.3% | DWA BASIC MATL | 46137V704 |
| IEO | ISHARES TR | 9,718 | $902K | 0.7% | $92.86 | $75.22 | +23.5% | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 7,908 | $872K | 0.6% | $110.30 * | $48.45 | +105.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,245 | $871K | 0.6% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,876 | $868K | 0.6% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| IYE | ISHARES TR | 17,181 | $799K | 0.6% | $46.49 | $37.05 | +25.5% | U.S. ENERGY ETF | 464287796 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $688K | 0.5% | $62.78 * | $37.66 | +58.5% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 8,150 | $685K | 0.5% | $84.00 | $129.07 | -34.9% | COM | 023135106 |
| IAI | ISHARES TR | 6,682 | $642K | 0.5% | $96.13 | $105.15 | -8.6% | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 6,968 | $637K | 0.5% | $91.41 | $86.53 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| USHY | ISHARES TR | 17,540 | $606K | 0.5% | $34.53 | $41.47 | -16.7% | BROAD USD HIGH | 46435U853 |
| IYM | ISHARES TR | 3,882 | $484K | 0.4% | $124.76 | $137.36 | -9.2% | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FDS | 6,509 | $468K | 0.3% | $71.84 | $83.70 | -14.2% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,825 | $460K | 0.3% | $120.34 | $344.85 | -65.3% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 8,633 | $447K | 0.3% | $51.79 * | $31.39 | -17.5% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 1,373 | $434K | 0.3% | $315.86 * | $296.64 | -1.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 876 | $426K | 0.3% | $486.42 * | $320.77 | +39.8% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,914 | $407K | 0.3% | $45.65 * | $27.35 | -16.6% | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 1,840 | $395K | 0.3% | $214.52 | $300.42 | -28.6% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,616 | $369K | 0.3% | $140.89 * | $112.12 | +12.6% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,249 | $352K | 0.3% | $156.46 * | $134.50 | +9.5% | COM | 74834L100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,055 | $327K | 0.2% | $46.29 | $56.54 | -18.1% | MUNI HI INCM ETF | 33739P301 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,270 | $300K | 0.2% | $47.78 | $57.95 | -17.5% | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 692 | $297K | 0.2% | $428.59 * | $340.20 | +20.9% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,207 | $294K | 0.2% | $47.41 | $50.75 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,373 | $280K | 0.2% | $43.92 | $53.88 | -18.5% | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 742 | $258K | 0.2% | $347.82 | $354.74 | -3.7% | CL A | 57636Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $257K | 0.2% | $113.39 * | $53.93 | -29.9% | DWA TECHNOLOGY | 46137V811 |
| KO | COCA COLA CO | 3,412 | $217K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 4,336 | $213K | 0.2% | $49.23 * | $27.30 | -9.8% | INT-TRM U.S TRES | 808524854 |
| FMB | FIRST TR EXCH TRADED FD III | 4,177 | $209K | 0.2% | $50.11 | $57.43 | -12.7% | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $208K | 0.2% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| T | AT&T INC | 10,290 | $189K | 0.1% | $18.41 * | $14.92 | +4.2% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $122K | 0.1% | $9.12 | $9.31 | -2.1% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,092 | $93,977 | 0.1% | $5.84 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $23,013 | 0.0% | $0.92 | $2.96 | — | COM | 90137F103 |
| — | VISTAGEN THERAPEUTICS INC | 19,860 | $2,046 | 0.0% | $0.10 | $2.72 | — | COM NEW | 92840H202 |
| — | SIENTRA INC | 10,000 | $2,029 | 0.0% | $0.20 | $0.80 | — | COM | 82621J105 |