Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 57,328 | $3.647M | 3.2% | $63.61 * | $49.29 | +22.4% | S&P REGL BKG | 78464A698 |
| CALF | PACER FDS TR | 80,902 | $3.63M | 3.2% | $44.87 | $47.34 | -7.0% | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 30,212 | $3.505M | 3.1% | $116.03 | $116.19 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 48,777 | $3.231M | 2.9% | $66.23 | $62.54 | +4.1% | INTL SMCP VLU | 025072802 |
| HELO | J P MORGAN EXCHANGE TRADED F | 51,079 | $3.218M | 2.9% | $63.01 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 13,465 | $3.192M | 2.8% | $237.07 * | $166.93 | +31.4% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 121,648 | $3.108M | 2.8% | $25.55 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| MGK | VANGUARD WORLD FD | 8,761 | $3.063M | 2.7% | $349.57 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 129,765 | $2.929M | 2.6% | $22.57 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| AAPL | APPLE INC | 12,135 | $2.905M | 2.6% | $239.35 * | $183.24 | +36.0% | COM | 037833100 |
| BXMT | BLACKSTONE MTG TR INC | 156,276 | $2.769M | 2.5% | $17.72 | $17.83 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 31,541 | $2.594M | 2.3% | $82.23 | $81.83 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 11,038 | $2.497M | 2.2% | $226.22 * | $226.70 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 11,287 | $2.226M | 2.0% | $197.18 * | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 10,573 | $2.118M | 1.9% | $200.35 * | $130.96 | +39.3% | COM | 55261F104 |
| NVBU | AIM ETF PRODUCTS TRUST | 81,011 | $2.116M | 1.9% | $26.12 * | $25.93 | -1.4% | ALLIANZIM US EQU | 00888H539 |
| UDEC | INNOVATOR ETFS TRUST | 53,613 | $1.91M | 1.7% | $35.63 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| AVGO | BROADCOM INC | 8,864 | $1.829M | 1.6% | $206.35 * | $138.18 | +66.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,736 | $1.699M | 1.5% | $123.70 * | $94.19 | +42.5% | COM | 67066G104 |
| ITB | ISHARES TR | 15,159 | $1.628M | 1.4% | $107.38 * | $108.00 | -4.3% | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,590 | $1.626M | 1.4% | $58.94 * | $58.82 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| EG | EVEREST GROUP LTD | 4,478 | $1.574M | 1.4% | $351.49 | $364.00 | -1.6% | COM | G3223R108 |
| COWZ | PACER FDS TR | 22,731 | $1.334M | 1.2% | $58.69 * | $53.61 | +5.3% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $1.278M | 1.1% | $601.84 * | $521.88 | +12.3% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,000 | $1.27M | 1.1% | $317.61 * | $328.70 | -0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 2,730 | $1.208M | 1.1% | $442.33 * | $399.26 | +4.8% | COM | 594918104 |
| IJH | ISHARES TR | 18,662 | $1.204M | 1.1% | $64.54 * | $57.01 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | NEXTERA ENERGY INC | 26,430 | $1.203M | 1.1% | $45.50 | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,778 | $1.201M | 1.1% | $30.96 | $29.28 | +4.1% | FT VEST LADDERED | 33740F755 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,847 | $1.175M | 1.0% | $119.35 | $106.14 | +12.4% | NASDQ CLN EDGE | 33737A108 |
| NICE | NICE LTD | 6,867 | $1.14M | 1.0% | $166.00 * | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| KHC | KRAFT HEINZ CO | 38,087 | $1.13M | 1.0% | $29.66 * | $32.30 | -10.3% | COM | 500754106 |
| CGBD | CARLYLE SECURED LENDING INC | 61,308 | $1.122M | 1.0% | $18.30 * | $12.76 | +24.7% | COM | 872280102 |
| DIS | DISNEY WALT CO | 9,769 | $1.106M | 1.0% | $113.19 * | $102.79 | +7.1% | COM | 254687106 |
| F | FORD MTR CO | 105,495 | $1.077M | 1.0% | $10.21 * | $10.71 | -13.9% | COM | 345370860 |
| IJR | ISHARES TR | 8,831 | $1.045M | 0.9% | $118.32 * | $107.75 | +6.9% | CORE S&P SCP ETF | 464287804 |
| LRN | STRIDE INC | 8,073 | $1.032M | 0.9% | $127.87 * | $60.49 | +71.8% | COM | 86333M108 |
| COPX | GLOBAL X FDS | 26,269 | $1.012M | 0.9% | $38.54 | $37.62 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| SCHO | SCHWAB STRATEGIC TR | 41,351 | $1.002M | 0.9% | $24.22 | $24.22 | -0.7% | SHT TM US TRES | 808524862 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 31,797 | $981K | 0.9% | $30.85 | $25.89 | +17.6% | INDXX AEROSPACE | 33733E831 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,921 | $942K | 0.8% | $78.98 | $92.80 | -16.1% | SPONS ADS REP | 191241108 |
| ZTS | ZOETIS INC | 5,383 | $916K | 0.8% | $170.23 * | $176.35 | -8.8% | CL A | 98978V103 |
| WMT | WALMART INC | 9,207 | $898K | 0.8% | $97.50 * | $56.24 | +59.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 49,647 | $880K | 0.8% | $17.73 | $17.13 | +3.3% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 3,295 | $878K | 0.8% | $266.60 * | $174.06 | +34.9% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 3,690 | $868K | 0.8% | $235.17 * | $187.42 | +16.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,428 | $862K | 0.8% | $251.48 * | $259.59 | -0.5% | COM | 369550108 |
| BOND | PIMCO ETF TR | 8,780 | $799K | 0.7% | $91.04 | $91.50 | -1.2% | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 9,355 | $786K | 0.7% | $84.03 * | $119.34 | -27.9% | ADR | 670100205 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,446 | $753K | 0.7% | $38.72 | $36.30 | +8.1% | INVESCO PHLX SM | 46138G615 |
| TXT | TEXTRON INC | 9,805 | $747K | 0.7% | $76.22 | $87.14 | -12.3% | COM | 883203101 |
| FLOT | ISHARES TR | 14,117 | $721K | 0.6% | $51.04 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 25,670 | $695K | 0.6% | $27.08 | $26.61 | +0.4% | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 10,605 | $632K | 0.6% | $59.55 * | $47.10 | +21.9% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,548 | $629K | 0.6% | $50.10 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,785 | $582K | 0.5% | $209.07 * | $64.76 | +160.9% | COM | 144285103 |
| GOOGL | ALPHABET INC | 2,873 | $561K | 0.5% | $195.41 * | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,652 | $555K | 0.5% | $98.28 * | $115.77 | -17.2% | COM | 58933Y105 |
| PATK | PATRICK INDS INC | 5,771 | $545K | 0.5% | $94.47 * | $84.17 | -2.9% | COM | 703343103 |
| ACRE | ARES COML REAL ESTATE CORP | 96,364 | $543K | 0.5% | $5.64 | $6.69 | — | COM | 04013V108 |
| RTH | VANECK ETF TRUST | 2,197 | $526K | 0.5% | $239.42 * | $199.35 | +12.5% | RETAIL ETF | 92189F684 |
| IUSG | ISHARES TR | 3,645 | $519K | 0.5% | $142.33 * | $111.25 | +25.3% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $508K | 0.5% | $166.22 | $150.08 | +8.8% | COM | 742718109 |
| IUSV | ISHARES TR | 5,313 | $508K | 0.5% | $95.61 * | $86.07 | +7.6% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 4,632 | $503K | 0.4% | $108.67 * | $98.85 | +5.0% | COM | 30231G102 |
| MET | METLIFE INC | 5,541 | $480K | 0.4% | $86.64 * | $66.20 | +20.2% | COM | 59156R108 |
| SJNK | SPDR SER TR | 18,735 | $479K | 0.4% | $25.58 | $25.27 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 6,583 | $476K | 0.4% | $72.34 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,135 | $465K | 0.4% | $409.56 * | $81.62 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,369 | $452K | 0.4% | $190.80 | $152.61 | +23.9% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,849 | $443K | 0.4% | $239.53 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 15,498 | $441K | 0.4% | $28.47 * | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| UAPR | INNOVATOR ETFS TRUST | 13,862 | $435K | 0.4% | $31.41 | $27.85 | +10.7% | US EQT ULTRA BF | 45782C805 |
| URI | UNITED RENTALS INC | 562 | $426K | 0.4% | $758.60 * | $631.12 | +10.6% | COM | 911363109 |
| XBAP | INNOVATOR ETFS TRUST | 12,030 | $416K | 0.4% | $34.55 | $31.20 | +9.3% | US EQUITY ACCELE | 45783Y301 |
| JCI | JOHNSON CTLS INTL PLC | 5,289 | $403K | 0.4% | $76.28 * | $56.62 | +38.3% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,042 | $399K | 0.4% | $36.17 | $33.73 | — | COM | 681936100 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,754 | $395K | 0.4% | $25.05 * | $24.48 | -2.5% | SELECT INTL EQUI | 81589A700 |
| COP | CONOCOPHILLIPS | 3,651 | $371K | 0.3% | $101.55 * | $107.49 | -10.8% | COM | 20825C104 |
| IVV | ISHARES TR | 602 | $364K | 0.3% | $604.98 * | $510.86 | +15.2% | CORE S&P500 ETF | 464287200 |
| TJUL | INNOVATOR ETFS TRUST | 12,967 | $364K | 0.3% | $28.03 | $26.00 | +6.8% | EQUITY DEF PROTN | 45783Y541 |
| CMCSA | COMCAST CORP NEW | 9,725 | $363K | 0.3% | $37.36 * | $40.63 | -11.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $356K | 0.3% | $228.63 * | $172.56 | +24.2% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,860 | $341K | 0.3% | $119.19 * | $122.33 | -16.6% | COM | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,776 | $337K | 0.3% | $58.36 | $58.21 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,693 | $334K | 0.3% | $49.88 * | $48.32 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 492 | $333K | 0.3% | $676.89 * | $445.14 | +31.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,783 | $331K | 0.3% | $185.38 * | $118.70 | +40.9% | COM | 09260D107 |
| AOM | ISHARES TR | 7,472 | $329K | 0.3% | $44.04 | $43.87 | -1.0% | MODERT ALLOC ETF | 464289875 |
| SPYM | SPDR SER TR | 4,529 | $321K | 0.3% | $70.79 * | $59.61 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| CSHI | NEOS ETF TRUST | 6,366 | $317K | 0.3% | $49.76 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| TEL | TE CONNECTIVITY PLC | 2,100 | $310K | 0.3% | $147.74 * | $146.90 | -3.8% | ORD SHS | G87052109 |
| SCHV | SCHWAB STRATEGIC TR | 11,358 | $308K | 0.3% | $27.09 * | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $301K | 0.3% | $86.04 * | $52.67 | +42.7% | COM | 064058100 |
| IWD | ISHARES TR | 1,499 | $289K | 0.3% | $192.93 * | $169.66 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 25,681 | $288K | 0.3% | $11.21 | $14.09 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| XNTK | SPDR SER TR | 1,353 | $284K | 0.3% | $210.08 * | $174.90 | +15.4% | NYSE TECH ETF | 78464A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,401 | $283K | 0.3% | $202.33 * | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| BILS | SPDR SER TR | 2,788 | $277K | 0.2% | $99.47 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHYG | ISHARES TR | 6,033 | $261K | 0.2% | $43.18 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 9,679 | $258K | 0.2% | $26.62 * | $24.65 | +0.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,811 | $257K | 0.2% | $91.41 * | $80.66 | -3.3% | SHS | G5960L103 |
| XYZ | BLOCK INC | 2,828 | $255K | 0.2% | $90.03 * | $72.33 | +17.5% | CL A | 852234103 |
| TSLA | TESLA INC | 634 | $247K | 0.2% | $389.10 * | $194.81 | +107.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 1,830 | $242K | 0.2% | $132.32 * | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 301 | $242K | 0.2% | $804.43 * | $758.95 | +1.0% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,117 | $240K | 0.2% | $214.47 | $176.81 | +19.0% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $238K | 0.2% | $151.18 * | $150.09 | -6.5% | COM | 478160104 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $233K | 0.2% | $53.98 * | $40.84 | +16.5% | COM | 164024101 |
| SCHB | SCHWAB STRATEGIC TR | 9,919 | $232K | 0.2% | $23.37 * | $20.69 | +9.7% | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 5,247 | $232K | 0.2% | $44.17 * | $32.36 | +26.0% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 2,529 | $225K | 0.2% | $89.02 * | $101.25 | -17.2% | COM | 595112103 |
| KNTK | KINETIK HOLDINGS INC | 3,324 | $215K | 0.2% | $64.73 * | $54.06 | +4.9% | COM NEW CL A | 02215L209 |
| ZJUL | INNOVATOR ETFS TRUST | 7,836 | $214K | 0.2% | $27.31 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,066 | $212K | 0.2% | $69.17 * | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| JAAA | JANUS DETROIT STR TR | 4,047 | $206K | 0.2% | $51.01 | $50.61 | +0.2% | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 2,627 | $206K | 0.2% | $78.38 * | $54.85 | +25.3% | COM | 949746101 |
| IJUN | INNOVATOR ETFS TRUST | 8,077 | $203K | 0.2% | $25.14 * | $25.12 | -2.0% | INNOVATOR INTL D | 45783Y285 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,314 | $171K | 0.2% | $16.58 | $15.12 | — | COM | 78573L106 |
| RITM | RITHM CAPITAL CORP | 12,802 | $145K | 0.1% | $11.34 | $10.82 | — | COM NEW | 64828T201 |
| KGC | KINROSS GOLD CORP | 11,374 | $126K | 0.1% | $11.12 * | $5.44 | +70.4% | COM | 496902404 |
| — | WOLFSPEED INC | 12,100 | $72,600 | 0.1% | $6.00 | $6.00 | — | COM | 977852102 |
| NIO | NIO INC | 10,047 | $42,398 | 0.0% | $4.22 * | $4.60 | -5.1% | SPON ADS | 62914V106 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $37,500 | 0.0% | $1.50 | $1.12 | — | SHS | N0731H103 |
| — | PROSPECT CAP CORP | 20,000 | $19,840 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |