Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 146,267 | $8.782M | 8.1% | $60.04 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 69,323 | $8.63M | 8.0% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| XSD | SPDR SER TR | 42,147 | $7.198M | 6.7% | $170.78 | $148.59 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 96,742 | $6.151M | 5.7% | $63.58 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 159,770 | $5.422M | 5.0% | $33.94 | $30.34 | +11.9% | RBA INDL ETF | 33738R704 |
| SPMB | SPDR SER TR | 148,075 | $3.912M | 3.6% | $26.42 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 182,386 | $3.706M | 3.4% | $20.32 | $20.32 | — | COM | 33741Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 89,084 | $3.703M | 3.4% | $41.57 | $37.00 | +12.3% | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,646 | $3.638M | 3.4% | $96.64 | $90.18 | +7.2% | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 112,562 | $3.466M | 3.2% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 71,495 | $3.438M | 3.2% | $48.09 | $43.53 | +10.5% | MATERIALS ALPH | 33734X168 |
| EEM | ISHARES TR | 64,597 | $3.338M | 3.1% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,105 | $3.01M | 2.8% | $76.97 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 89,895 | $2.977M | 2.8% | $33.12 | $32.49 | +1.9% | VEST US DEEP | 33740F854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,404 | $2.63M | 2.4% | $50.19 | $46.27 | +8.5% | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 121,289 | $2.482M | 2.3% | $20.46 | $20.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,469 | $2.311M | 2.1% | $61.68 | $54.35 | +13.5% | SML CP GRW ALP | 33737M300 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 98,919 | $2.229M | 2.1% | $22.53 | $20.99 | +7.4% | CEF INCM OPPTY | 33740F409 |
| ACWX | ISHARES TR | 41,521 | $2.202M | 2.0% | $53.03 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| EWJ | ISHARES INC | 32,303 | $2.182M | 2.0% | $67.55 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 264,340 | $2.095M | 1.9% | $7.93 | $6.86 | +15.7% | ENERGY ALPHADX | 33734X127 |
| AAPL | APPLE INC | 15,105 | $2.004M | 1.9% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| XNTK | SPDR SER TR | 12,150 | $1.717M | 1.6% | $141.32 | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| ARKG | ARK ETF TR | 12,974 | $1.21M | 1.1% | $93.26 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| XHB | SPDR SER TR | 15,281 | $881K | 0.8% | $57.65 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 2,324 | $869K | 0.8% | $373.92 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,980 | $842K | 0.8% | $60.23 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| BATT | AMPLIFY ETF TR | 49,950 | $790K | 0.7% | $15.82 | $12.81 | +23.5% | AMPLIFY LITHIUM | 032108805 |
| XYZ | SQUARE INC | 3,380 | $736K | 0.7% | $217.75 | $195.07 | +11.6% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,632 | $702K | 0.7% | $51.50 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,100 | $643K | 0.6% | $26.68 | $26.45 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 7,153 | $604K | 0.6% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,658 | $591K | 0.5% | $222.35 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165 | $537K | 0.5% | $3254.55 * | $159.58 | +2.0% | COM | 023135106 |
| SIGI | SELECTIVE INS GROUP INC | 7,823 | $524K | 0.5% | $66.98 * | $55.25 | +12.0% | COM | 816300107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,488 | $502K | 0.5% | $111.85 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,894 | $502K | 0.5% | $31.58 | $30.59 | +3.2% | VEST US EQTY BUF | 33740F664 |
| BABA | ALIBABA GROUP HLDG LTD | 2,013 | $468K | 0.4% | $232.49 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| — | SVB FINANCIAL GROUP | 1,200 | $465K | 0.4% | $387.50 | $387.50 | — | COM | 78486Q101 |
| BHP | BHP GROUP LTD | 6,577 | $430K | 0.4% | $65.38 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 11,165 | $429K | 0.4% | $38.42 * | $24.90 | +15.2% | COM | 682680103 |
| EVR | EVERCORE INC | 3,756 | $412K | 0.4% | $109.69 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 4,459 | $408K | 0.4% | $91.50 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 6,275 | $391K | 0.4% | $62.31 * | $47.57 | +10.1% | COM | 681919106 |
| MGK | VANGUARD WORLD FD | 1,894 | $386K | 0.4% | $203.80 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 6,812 | $386K | 0.4% | $56.66 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,320 | $362K | 0.3% | $49.45 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| CF | CF INDS HLDGS INC | 9,313 | $361K | 0.3% | $38.76 * | $29.47 | +17.8% | COM | 125269100 |
| TIP | ISHARES TR | 2,734 | $349K | 0.3% | $127.65 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,911 | $348K | 0.3% | $182.10 * | $153.98 | +7.5% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,249 | $335K | 0.3% | $11.86 * | $8.99 | +13.7% | COM | 42824C109 |
| TER | TERADYNE INC | 2,671 | $320K | 0.3% | $119.81 | $100.07 | +17.4% | COM | 880770102 |
| ESPO | VANECK VECTORS ETF TR | 4,168 | $292K | 0.3% | $70.06 | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,750 | $286K | 0.3% | $42.37 | $42.37 | — | COM UNIT RP LP | 559080106 |
| COHU | COHU INC | 7,285 | $278K | 0.3% | $38.16 | $27.28 | +39.9% | COM | 192576106 |
| — | LAZARD LTD | 6,400 | $271K | 0.3% | $42.34 | $42.34 | — | SHS A | G54050102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,518 | $267K | 0.2% | $16.16 | $15.18 | +6.3% | AGRICULTURE FD | 46140H106 |
| XOM | EXXON MOBIL CORP | 6,483 | $267K | 0.2% | $41.18 * | $30.36 | +11.0% | COM | 30231G102 |
| XHS | SPDR SER TR | 2,751 | $266K | 0.2% | $96.69 | $87.41 | +10.7% | HLTH CARE SVCS | 78464A573 |
| ONTO | ONTO INNOVATION INC | 5,521 | $263K | 0.2% | $47.64 | $40.09 | +18.6% | COM | 683344105 |
| XPO | XPO LOGISTICS INC | 2,140 | $255K | 0.2% | $119.16 * | $36.23 | +13.8% | COM | 983793100 |
| — | TRITON INTL LTD | 5,186 | $252K | 0.2% | $48.59 | $48.59 | — | CL A | G9078F107 |
| SONY | SONY CORP | 2,435 | $246K | 0.2% | $101.03 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| DE | DEERE & CO | 875 | $235K | 0.2% | $268.57 * | $232.12 | +8.6% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,708 | $228K | 0.2% | $39.94 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,455 | $217K | 0.2% | $149.14 * | $102.25 | 0.0% | COM NEW | 25264R207 |
| PPL | PPL CORP | 7,700 | $217K | 0.2% | $28.18 * | $23.16 | +0.4% | COM | 69351T106 |
| PINS | PINTEREST INC | 3,220 | $212K | 0.2% | $65.84 | $59.99 | +9.9% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,440 | $202K | 0.2% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,762 | $202K | 0.2% | $35.06 | $33.82 | +3.7% | SHS | 33734H106 |
| — | GENERAL ELECTRIC CO | 13,542 | $146K | 0.1% | $10.78 | $10.78 | — | COM | 369604103 |
| AM | ANTERO MIDSTREAM CORP | 15,700 | $121K | 0.1% | $7.71 * | $4.46 | +15.2% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $94,000 | 0.1% | $5.75 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | *W EXP 08/03/202 | 674599162 |