Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 201,247 | $17.02M | 13.3% | $84.55 | $79.20 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 76,601 | $9.211M | 7.2% | $120.25 | $105.91 | +13.5% | COM SHS | 33735K108 |
| FPEI | FIRST TR EXCH TRADED FD III | 394,767 | $8.053M | 6.3% | $20.40 | $20.65 | -1.2% | INSTL PFD SECS | 33739P855 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 101,082 | $7.498M | 5.9% | $74.18 | $74.51 | -0.4% | MID CP GR ALPH | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 118,389 | $7.329M | 5.7% | $61.91 | $58.76 | +5.4% | CONSUMR STAPLE | 33734X119 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 276,475 | $7.291M | 5.7% | $26.37 | $26.60 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| FXU | FIRST TR EXCHANGE TRADED FD | 154,973 | $5.066M | 4.0% | $32.69 | $31.06 | +5.2% | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 34,117 | $4.807M | 3.8% | $140.90 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 172,719 | $4.439M | 3.5% | $25.70 | $25.99 | -1.1% | TCW SECURITIZED | 33740U109 |
| XLRE | SELECT SECTOR SPDR TR | 74,298 | $3.849M | 3.0% | $51.80 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 20,441 | $3.63M | 2.8% | $177.58 * | $126.21 | +37.8% | COM | 037833100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 178,555 | $3.61M | 2.8% | $20.22 | $20.32 | — | COM | 33741Q107 |
| REMX | VANECK ETF TRUST | 30,971 | $3.475M | 2.7% | $112.20 | $112.87 | -0.6% | RARE EARTH/STRTG | 92189H805 |
| FMHI | FIRST TR EXCH TRADED FD III | 53,829 | $3.021M | 2.4% | $56.12 | $54.52 | +2.9% | MUNI HI INCM ETF | 33739P301 |
| ACWX | ISHARES TR | 52,433 | $2.915M | 2.3% | $55.59 | $51.46 | +8.1% | MSCI ACWI EX US | 464288240 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 39,249 | $2.316M | 1.8% | $59.01 | $52.70 | +12.0% | UT COM SHS ETF | 33736Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,359 | $2.073M | 1.6% | $97.06 | $83.11 | +16.8% | COM SHS | 33734Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,689 | $2.026M | 1.6% | $68.24 | $60.86 | +12.1% | FTSE EUROPE ETF | 922042874 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 77,819 | $1.995M | 1.6% | $25.64 | $20.99 | +22.2% | CEF INCM OPPTY | 33740F409 |
| XSD | SPDR SER TR | 7,794 | $1.895M | 1.5% | $243.14 | $207.89 | +17.0% | S&P SEMICNDCTR | 78464A862 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,087 | $1.403M | 1.1% | $51.80 | $46.34 | +11.8% | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,832 | $1.27M | 1.0% | $21.96 | $24.13 | — | COM | 293792107 |
| SPIP | SPDR SER TR | 37,210 | $1.172M | 0.9% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 7,892 | $1.136M | 0.9% | $143.94 | $134.42 | +7.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 2,291 | $1.088M | 0.8% | $474.90 | $356.18 | +33.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 267 | $890K | 0.7% | $3333.33 * | $164.48 | +1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,464 | $829K | 0.6% | $336.44 * | $206.04 | +57.9% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,558 | $820K | 0.6% | $23.06 | $20.82 | +10.7% | FST TR GLB FD | 33739H101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,987 | $780K | 0.6% | $20.01 | $20.39 | -1.9% | LOW DUR STRTGC | 33740F870 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,350 | $706K | 0.6% | $62.20 | $43.87 | +41.7% | MATERIALS ALPH | 33734X168 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $662K | 0.5% | $250.85 * | $212.48 | +10.3% | CL A | 21036P108 |
| BNS | BANK NOVA SCOTIA B C | 9,137 | $655K | 0.5% | $71.69 * | $49.70 | +16.6% | COM | 064149107 |
| FTNT | FORTINET INC | 1,640 | $589K | 0.5% | $359.15 * | $44.02 | +63.3% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 1,446 | $542K | 0.4% | $374.83 * | $275.62 | +12.6% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,042 | $524K | 0.4% | $129.64 | $116.64 | +11.1% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 8,323 | $509K | 0.4% | $61.16 * | $34.91 | +52.1% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,715 | $490K | 0.4% | $131.90 | $101.21 | +30.4% | TECH ALPHADEX | 33734X176 |
| ABBV | ABBVIE INC | 3,566 | $483K | 0.4% | $135.45 * | $101.71 | +14.8% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 1,496 | $476K | 0.4% | $318.18 | $297.41 | +6.9% | COM | 60855R100 |
| CVS | CVS HEALTH CORP | 4,511 | $465K | 0.4% | $103.08 * | $80.49 | +11.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,113 | $462K | 0.4% | $415.09 * | $343.18 | +9.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 7,800 | $458K | 0.4% | $58.72 * | $24.90 | +89.6% | COM | 682680103 |
| FTS | FORTIS INC | 9,207 | $444K | 0.3% | $48.22 * | $38.56 | +7.1% | COM | 349553107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,844 | $430K | 0.3% | $62.83 | $46.41 | +35.4% | NASD TECH DIV | 33738R118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,015 | $430K | 0.3% | $85.74 | $67.74 | +26.5% | COM | 12008R107 |
| WMT | WALMART INC | 2,849 | $412K | 0.3% | $144.61 * | $44.48 | +2.9% | COM | 931142103 |
| TER | TERADYNE INC | 2,488 | $407K | 0.3% | $163.59 | $138.21 | +16.3% | COM | 880770102 |
| PFE | PFIZER INC | 6,770 | $400K | 0.3% | $59.08 * | $36.01 | +33.5% | COM | 717081103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,608 | $395K | 0.3% | $20.14 | $20.04 | +0.5% | CBOE VEST BUFERD | 33740U760 |
| — | SVB FINANCIAL GROUP | 582 | $395K | 0.3% | $678.69 | $387.50 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,407 | $391K | 0.3% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 6,085 | $386K | 0.3% | $63.43 * | $50.47 | +10.9% | COM | 17275R102 |
| EVR | EVERCORE INC | 2,780 | $378K | 0.3% | $135.97 * | $80.64 | +56.1% | CLASS A | 29977A105 |
| MGK | VANGUARD WORLD FD | 1,426 | $372K | 0.3% | $260.87 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,512 | $330K | 0.3% | $59.87 | $60.05 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FMB | FIRST TR EXCH TRADED FD III | 5,629 | $321K | 0.3% | $57.03 | $56.00 | +1.8% | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 5,315 | $312K | 0.2% | $58.70 * | $56.36 | +0.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 2,442 | $287K | 0.2% | $117.53 * | $66.86 | +49.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $286K | 0.2% | $104.84 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,149 | $268K | 0.2% | $52.05 * | $43.43 | -7.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $267K | 0.2% | $46.43 | $45.04 | — | COM UNIT RP LP | 559080106 |
| SRLN | SSGA ACTIVE ETF TR | 5,806 | $265K | 0.2% | $45.64 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,345 | $261K | 0.2% | $194.05 * | $102.75 | +50.6% | COM NEW | 25264R207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,964 | $247K | 0.2% | $62.31 | $46.93 | +33.0% | INDLS PROD DUR | 33734X150 |
| KO | COCA COLA CO | 4,155 | $246K | 0.2% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| BP | BP PLC | 9,116 | $243K | 0.2% | $26.66 | $24.08 | +10.6% | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 920 | $232K | 0.2% | $252.17 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 1,405 | $232K | 0.2% | $165.12 * | $151.70 | +5.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $227K | 0.2% | $219.32 | $194.45 | +12.9% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,072 | $222K | 0.2% | $207.09 * | $159.31 | +20.5% | COM | 149123101 |
| XHS | SPDR SER TR | 1,951 | $207K | 0.2% | $106.10 | $87.41 | +21.3% | HLTH CARE SVCS | 78464A573 |
| SO | SOUTHERN CO | 3,000 | $206K | 0.2% | $68.67 * | $54.72 | +8.1% | COM | 842587107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,265 | $206K | 0.2% | $90.95 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| PPL | PPL CORP | 6,700 | $201K | 0.2% | $30.00 * | $24.94 | +5.3% | COM | 69351T106 |
| AM | ANTERO MIDSTREAM CORP | 19,600 | $190K | 0.1% | $9.69 * | $4.82 | +48.8% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $127K | 0.1% | $7.77 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | *W EXP 08/03/202 | 674599162 |