Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEMB | FIRST TR EXCH TRADED FD III | 187,743 | $6.539M | 5.2% | $34.83 | $35.27 | -1.2% | EME MRK BD ETF | 33739P202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 147,459 | $6.294M | 5.0% | $42.68 | $41.97 | +1.7% | EUROPE ALPHADEX | 33737J117 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,765 | $6.282M | 5.0% | $48.04 | $46.34 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 234,593 | $6.254M | 5.0% | $26.66 | $26.63 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 493,288 | $5.628M | 4.5% | $11.41 | $8.36 | +36.5% | ENERGY ALPHADX | 33734X127 |
| XSW | SPDR SER TR | 29,160 | $5.003M | 4.0% | $171.57 | $162.86 | +5.3% | COMP SOFTWARE | 78464A599 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 242,607 | $4.922M | 3.9% | $20.29 | $20.39 | -0.5% | LOW DUR STRTGC | 33740F870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 64,015 | $4.824M | 3.9% | $75.36 | $70.16 | +7.4% | MID CP GR ALPH | 33737M102 |
| XTN | SPDR SER TR | 54,512 | $4.631M | 3.7% | $84.95 | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 82,015 | $4.533M | 3.6% | $55.27 | $52.70 | +4.9% | UT COM SHS ETF | 33736Q104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 81,240 | $4.137M | 3.3% | $50.92 | $39.05 | +30.4% | SML CAP VAL ALPH | 33737M409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 173,905 | $4.113M | 3.3% | $23.65 | $20.75 | +14.0% | FST TR GLB FD | 33739H101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,947 | $3.905M | 3.1% | $244.87 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| FRI | FIRST TR S&P REIT INDEX FD | 134,893 | $3.782M | 3.0% | $28.04 | $27.27 | +2.8% | COM | 33734G108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,460 | $3.673M | 2.9% | $109.77 | $91.12 | +20.5% | COM SHS | 33735K108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 179,578 | $3.601M | 2.9% | $20.05 | $20.32 | — | COM | 33741Q107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,047 | $3.269M | 2.6% | $93.27 | $69.88 | +33.4% | COM SHS | 33734Y109 |
| ACWX | ISHARES TR | 54,245 | $3.12M | 2.5% | $57.52 | $51.46 | +11.8% | MSCI ACWI EX US | 464288240 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,301 | $2.941M | 2.4% | $56.23 | $54.48 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 49,507 | $2.92M | 2.3% | $58.98 | $46.93 | +25.7% | INDLS PROD DUR | 33734X150 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,292 | $2.84M | 2.3% | $40.99 | $30.34 | +35.1% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 15,321 | $2.098M | 1.7% | $136.94 * | $117.49 | +13.8% | COM | 037833100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 78,848 | $2.009M | 1.6% | $25.48 | $20.99 | +21.4% | CEF INCM OPPTY | 33740F409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,485 | $1.916M | 1.5% | $67.26 | $60.34 | +11.5% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,332 | $1.794M | 1.4% | $24.13 | $24.13 | — | COM | 293792107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,695 | $1.19M | 1.0% | $57.50 | $43.53 | +32.1% | MATERIALS ALPH | 33734X168 |
| SPY | SPDR S&P 500 ETF TR | 2,234 | $956K | 0.8% | $427.93 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| XHB | SPDR SER TR | 12,911 | $946K | 0.8% | $73.27 | $60.56 | +20.9% | S&P HOMEBUILD | 78464A888 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,926 | $891K | 0.7% | $34.37 | $32.49 | +5.8% | VEST US DEEP | 33740F854 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,224 | $810K | 0.6% | $25.94 | $25.92 | +0.0% | TCW SECURITIZED | 33740U109 |
| CVX | CHEVRON CORP NEW | 7,322 | $767K | 0.6% | $104.75 * | $65.35 | +33.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,452 | $664K | 0.5% | $270.80 * | $206.04 | +26.7% | COM | 594918104 |
| SIGI | SELECTIVE INS GROUP INC | 7,455 | $605K | 0.5% | $81.15 * | $55.79 | +35.4% | COM | 816300107 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $580K | 0.5% | $379.83 * | $319.41 | +6.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 155 | $533K | 0.4% | $3438.71 * | $159.58 | +7.8% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,625 | $528K | 0.4% | $69.25 | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| — | BERRY GLOBAL GROUP INC | 7,947 | $518K | 0.4% | $65.18 | $61.37 | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 8,023 | $506K | 0.4% | $63.07 * | $33.82 | +57.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,255 | $491K | 0.4% | $217.74 * | $159.31 | +25.4% | COM | 149123101 |
| FTNT | FORTINET INC | 2,049 | $488K | 0.4% | $238.16 * | $42.69 | +11.6% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,762 | $477K | 0.4% | $48.86 | $45.04 | — | COM UNIT RP LP | 559080106 |
| EVR | EVERCORE INC | 3,378 | $476K | 0.4% | $140.91 * | $80.64 | +60.3% | CLASS A | 29977A105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,715 | $461K | 0.4% | $124.09 | $101.21 | +22.7% | TECH ALPHADEX | 33734X176 |
| XYZ | SQUARE INC | 1,832 | $447K | 0.4% | $244.00 | $195.07 | +25.0% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 7,900 | $440K | 0.4% | $55.70 * | $24.90 | +73.9% | COM | 682680103 |
| CNQ | CANADIAN NAT RES LTD | 11,906 | $432K | 0.3% | $36.28 * | $10.80 | +34.1% | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 4,362 | $431K | 0.3% | $98.81 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| GPMT | GRANITE PT MTG TR INC | 27,848 | $411K | 0.3% | $14.76 | $14.76 | — | COM STK | 38741L107 |
| — | SVB FINANCIAL GROUP | 732 | $407K | 0.3% | $556.01 | $387.50 | — | COM | 78486Q101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,713 | $402K | 0.3% | $59.88 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 1,131 | $399K | 0.3% | $352.79 * | $249.99 | +32.8% | COM | 244199105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,844 | $392K | 0.3% | $57.28 | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| XSD | SPDR SER TR | 1,927 | $371K | 0.3% | $192.53 | $148.59 | +29.5% | S&P SEMICNDCTR | 78464A862 |
| STWD | STARWOOD PPTY TR INC | 14,150 | $370K | 0.3% | $26.15 | $26.15 | — | COM | 85571B105 |
| — | VEDANTA LIMITED | 24,936 | $354K | 0.3% | $14.20 | $12.77 | — | SPONSORED ADR | 92242Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,912 | $339K | 0.3% | $57.34 | $56.00 | +2.3% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 138 | $337K | 0.3% | $2442.03 * | $101.08 | +19.9% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,426 | $330K | 0.3% | $231.42 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| KALU | KAISER ALUMINUM CORP | 2,498 | $308K | 0.2% | $123.30 * | $89.93 | +14.9% | COM PAR $0.01 | 483007704 |
| MS | MORGAN STANLEY | 3,351 | $307K | 0.2% | $91.61 * | $73.70 | +7.1% | COM NEW | 617446448 |
| XPO | XPO LOGISTICS INC | 2,140 | $299K | 0.2% | $139.72 * | $36.23 | +33.5% | COM | 983793100 |
| FLL | FULL HSE RESORTS INC | 29,319 | $291K | 0.2% | $9.93 | $6.78 | +46.7% | COM | 359678109 |
| CVLT | COMMVAULT SYS INC | 3,719 | $291K | 0.2% | $78.25 | $72.68 | +7.6% | COM | 204166102 |
| — | LAZARD LTD | 6,400 | $290K | 0.2% | $45.31 | $42.34 | — | SHS A | G54050102 |
| XHS | SPDR SER TR | 2,301 | $263K | 0.2% | $114.30 | $87.41 | +30.8% | HLTH CARE SVCS | 78464A573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,731 | $263K | 0.2% | $34.02 | $30.59 | +11.1% | VEST US EQTY BUF | 33740F664 |
| JCI | JOHNSON CTLS INTL PLC | 3,800 | $261K | 0.2% | $68.68 * | $49.98 | +25.8% | SHS | G51502105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,525 | $255K | 0.2% | $167.21 * | $102.75 | +23.3% | COM NEW | 25264R207 |
| MMS | MAXIMUS INC | 2,824 | $248K | 0.2% | $87.82 | $91.62 | -4.0% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,321 | $242K | 0.2% | $56.01 * | $43.64 | -2.8% | COM | 92343V104 |
| BP | BP PLC | 9,116 | $241K | 0.2% | $26.44 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045 | $237K | 0.2% | $226.79 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| MOO | VANECK VECTORS ETF TR | 2,577 | $235K | 0.2% | $91.19 | $91.57 | -0.5% | AGRIBUSINESS ETF | 92189F700 |
| BNS | BANK NOVA SCOTIA B C | 3,563 | $232K | 0.2% | $65.11 * | $44.79 | +13.5% | COM | 064149107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,762 | $229K | 0.2% | $39.74 | $33.82 | +17.6% | SHS | 33734H106 |
| WMT | WALMART INC | 1,615 | $228K | 0.2% | $141.18 * | $43.81 | +1.1% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 5,700 | $220K | 0.2% | $38.60 | $36.80 | +5.0% | GLBL X MLP ETF | 37954Y343 |
| — | BUNGE LIMITED | 2,770 | $216K | 0.2% | $77.98 | $79.42 | — | COM | G16962105 |
| TLT | ISHARES TR | 1,462 | $211K | 0.2% | $144.32 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 703 | $205K | 0.2% | $291.61 | $251.93 | +15.4% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 293 | $202K | 0.2% | $689.42 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| AM | ANTERO MIDSTREAM CORP | 18,400 | $191K | 0.2% | $10.38 * | $4.67 | +58.0% | COM | 03676B102 |
| — | GENERAL ELECTRIC CO | 12,756 | $172K | 0.1% | $13.48 | $10.78 | — | COM | 369604103 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $145K | 0.1% | $8.87 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 187 | $3,000 | 0.0% | $16.04 | $5.35 | — | *W EXP 08/03/202 | 674599162 |