Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $112M (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 | 124,983 | $7.495M | 6.7% | $59.97 | $60.05 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 160,861 | $6.528M | 5.8% | $40.58 | $30.34 | +33.8% | RBA INDL ETF | 33738R704 |
| XSD | SPDR SER TR | 29,756 | $5.439M | 4.8% | $182.79 | $148.59 | +23.0% | S&P SEMICNDCTR | 78464A862 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 83,952 | $4.766M | 4.2% | $56.77 | $52.70 | +7.7% | UT COM SHS ETF | 33736Q104 |
| ARKK | ARK ETF TR | 38,098 | $4.57M | 4.1% | $119.95 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 209,797 | $4.393M | 3.9% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 202,785 | $4.102M | 3.7% | $20.23 | $20.41 | -0.9% | LOW DUR STRTGC | 33740F870 |
| FXN | FIRST TR EXCHANGE TRADED FD | 382,773 | $3.874M | 3.4% | $10.12 | $7.70 | +31.5% | ENERGY ALPHADX | 33734X127 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,583 | $3.858M | 3.4% | $90.60 | $69.88 | +29.6% | COM SHS | 33734Y109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 182,893 | $3.63M | 3.2% | $19.85 | $20.32 | — | COM | 33741Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 70,056 | $3.525M | 3.1% | $50.32 | $37.00 | +36.0% | SML CAP VAL ALPH | 33737M409 |
| ACWX | ISHARES TR | 61,734 | $3.406M | 3.0% | $55.17 | $51.46 | +7.2% | MSCI ACWI EX US | 464288240 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,775 | $3.273M | 2.9% | $56.65 | $46.93 | +20.7% | INDLS PROD DUR | 33734X150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 121,485 | $3.235M | 2.9% | $26.63 | $26.63 | +0.0% | TCW UNCONSTRAI | 33740F888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 31,045 | $3.032M | 2.7% | $97.66 | $90.18 | +8.3% | COM SHS | 33735K108 |
| INDA | ISHARES TR | 67,485 | $2.847M | 2.5% | $42.19 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,190 | $2.757M | 2.5% | $52.83 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 81,159 | $2.741M | 2.4% | $33.77 | $32.49 | +3.9% | VEST US DEEP | 33740F854 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,881 | $2.611M | 2.3% | $54.53 | $54.38 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| XHB | SPDR SER TR | 35,150 | $2.474M | 2.2% | $70.38 | $60.56 | +16.2% | S&P HOMEBUILD | 78464A888 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 98,501 | $2.349M | 2.1% | $23.85 | $20.99 | +13.6% | CEF INCM OPPTY | 33740F409 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,366 | $2.333M | 2.1% | $40.67 | $39.74 | +2.3% | EUROPE ALPHADEX | 33737J117 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,607 | $2.239M | 2.0% | $55.14 | $43.53 | +26.7% | MATERIALS ALPH | 33734X168 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 29,555 | $2.059M | 1.8% | $69.67 | $54.35 | +28.2% | SML CP GRW ALP | 33737M300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,727 | $1.964M | 1.7% | $63.92 | $58.41 | +9.4% | EMQQ EM INTERN | 301505889 |
| AAPL | APPLE INC | 14,546 | $1.777M | 1.6% | $122.16 * | $117.01 | +1.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,847 | $1.449M | 1.3% | $45.50 | $41.52 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,950 | $1.446M | 1.3% | $63.01 | $58.62 | +7.5% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,297 | $910K | 0.8% | $396.17 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,322 | $767K | 0.7% | $104.75 * | $65.35 | +31.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,511 | $592K | 0.5% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,079 | $554K | 0.5% | $68.57 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| SIGI | SELECTIVE INS GROUP INC | 7,203 | $523K | 0.5% | $72.61 * | $55.25 | +21.7% | COM | 816300107 |
| CAT | CATERPILLAR INC | 2,253 | $522K | 0.5% | $231.69 * | $159.31 | +33.1% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 8,392 | $515K | 0.5% | $61.37 | $61.37 | — | COM | 08579W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,447 | $505K | 0.4% | $113.56 | $101.21 | +12.3% | TECH ALPHADEX | 33734X176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,869 | $504K | 0.4% | $51.07 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 8,848 | $494K | 0.4% | $55.83 * | $33.82 | +37.2% | COM | 30231G102 |
| EVR | EVERCORE INC | 3,677 | $484K | 0.4% | $131.63 * | $80.64 | +49.3% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 155 | $480K | 0.4% | $3096.77 * | $159.58 | -3.1% | COM | 023135106 |
| XYZ | SQUARE INC | 2,100 | $477K | 0.4% | $227.14 | $195.07 | +16.4% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,279 | $461K | 0.4% | $15.75 * | $9.10 | +50.5% | COM | 42824C109 |
| BHP | BHP GROUP LTD | 6,584 | $457K | 0.4% | $69.41 | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 4,360 | $421K | 0.4% | $96.56 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,105 | $413K | 0.4% | $373.76 * | $247.80 | +41.8% | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 817 | $403K | 0.4% | $493.27 | $387.50 | — | COM | 78486Q101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,268 | $402K | 0.4% | $32.77 | $30.59 | +7.2% | VEST US EQTY BUF | 33740F664 |
| OKE | ONEOK INC NEW | 7,900 | $400K | 0.4% | $50.63 * | $24.90 | +55.5% | COM | 682680103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,320 | $395K | 0.4% | $53.96 | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| FMB | FIRST TR EXCH TRADED FD III | 6,812 | $384K | 0.3% | $56.37 | $56.00 | +0.8% | MANAGD MUN ETF | 33739N108 |
| CNQ | CANADIAN NAT RES LTD | 12,239 | $378K | 0.3% | $30.88 * | $10.80 | +12.9% | COM | 136385101 |
| PHM | PULTE GROUP INC | 6,770 | $355K | 0.3% | $52.44 * | $44.49 | +12.6% | COM | 745867101 |
| TIP | ISHARES TR | 2,620 | $329K | 0.3% | $125.57 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| ONTO | ONTO INNOVATION INC | 4,839 | $318K | 0.3% | $65.72 | $40.09 | +63.9% | COM | 683344105 |
| PYPL | PAYPAL HLDGS INC | 1,259 | $306K | 0.3% | $243.05 | $251.93 | -3.8% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,426 | $295K | 0.3% | $206.87 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| KALU | KAISER ALUMINUM CORP | 2,631 | $291K | 0.3% | $110.60 * | $89.93 | +2.1% | COM PAR $0.01 | 483007704 |
| — | TRITON INTL LTD | 5,217 | $287K | 0.3% | $55.01 | $48.59 | — | CL A | G9078F107 |
| — | LAZARD LTD | 6,400 | $278K | 0.2% | $43.44 | $42.34 | — | SHS A | G54050102 |
| — | VEDANTA LIMITED | 21,736 | $273K | 0.2% | $12.56 | $12.56 | — | SPONSORED ADR | 92242Y100 |
| ESPO | VANECK VECTORS ETF TR | 3,927 | $268K | 0.2% | $68.25 | $64.22 | +6.4% | VIDEO GAMING | 92189F114 |
| XPO | XPO LOGISTICS INC | 2,140 | $264K | 0.2% | $123.36 * | $36.23 | +17.7% | COM | 983793100 |
| AMAT | APPLIED MATLS INC | 1,960 | $262K | 0.2% | $133.67 * | $105.71 | +21.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $250K | 0.2% | $58.18 * | $43.64 | -0.2% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $249K | 0.2% | $43.30 | $42.37 | — | COM UNIT RP LP | 559080106 |
| XHS | SPDR SER TR | 2,301 | $245K | 0.2% | $106.48 | $87.41 | +21.7% | HLTH CARE SVCS | 78464A573 |
| FLL | FULL HSE RESORTS INC | 28,536 | $243K | 0.2% | $8.52 | $6.70 | +27.1% | COM | 359678109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,525 | $238K | 0.2% | $156.07 * | $102.75 | +10.1% | COM NEW | 25264R207 |
| GOOGL | ALPHABET INC | 114 | $235K | 0.2% | $2061.40 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 3,800 | $227K | 0.2% | $59.74 * | $49.98 | +9.0% | SHS | G51502105 |
| BP | BP PLC | 9,116 | $222K | 0.2% | $24.35 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA B C | 3,556 | $222K | 0.2% | $62.43 * | $44.79 | +7.9% | COM | 064149107 |
| — | BUNGE LIMITED | 2,770 | $220K | 0.2% | $79.42 | $79.42 | — | COM | G16962105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,762 | $219K | 0.2% | $38.01 | $33.82 | +12.3% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 439 | $204K | 0.2% | $464.69 * | $41.65 | +0.9% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 13,542 | $178K | 0.2% | $13.14 | $10.78 | — | COM | 369604103 |
| AM | ANTERO MIDSTREAM CORP | 18,400 | $166K | 0.1% | $9.02 * | $4.67 | +34.0% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $117K | 0.1% | $7.15 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $2,000 | 0.0% | $10.70 | $5.35 | — | *W EXP 08/03/202 | 674599162 |