Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 223,968 | $10.97M | 8.8% | $49.00 | $49.50 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 363,550 | $10.34M | 8.3% | $28.43 | $25.71 | +10.6% | FST TR GLB FD | 33739H101 |
| FPEI | FIRST TR EXCH TRADED FD III | 414,182 | $8.035M | 6.4% | $19.40 | $20.61 | -5.9% | INSTL PFD SECS | 33739P855 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 111,164 | $7.839M | 6.3% | $70.52 | $69.89 | +0.9% | COM SHS | 33735J101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 460,745 | $7.34M | 5.9% | $15.93 | $14.14 | +12.7% | ENERGY ALPHADX | 33734X127 |
| XME | SPDR SER TR | 99,598 | $6.104M | 4.9% | $61.29 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| FXG | FIRST TR EXCHANGE TRADED FD | 82,979 | $5.287M | 4.2% | $63.71 | $58.76 | +8.4% | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 117,208 | $5.129M | 4.1% | $43.76 | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 101,931 | $5.123M | 4.1% | $50.26 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 104,664 | $4.014M | 3.2% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 20,442 | $3.569M | 2.9% | $174.59 | $126.21 | +35.7% | COM | 037833100 |
| FEMB | FIRST TR EXCH TRADED FD III | 115,550 | $3.484M | 2.8% | $30.15 | $30.76 | -2.0% | EME MRK BD ETF | 33739P202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,919 | $3.243M | 2.6% | $47.06 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,379 | $2.887M | 2.3% | $51.21 | $54.49 | -6.0% | MUNI HI INCM ETF | 33739P301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 163,223 | $2.842M | 2.3% | $17.41 | $20.32 | — | COM | 33741Q107 |
| ACWX | ISHARES TR | 46,938 | $2.453M | 2.0% | $52.26 | $51.46 | +1.6% | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,732 | $2.403M | 1.9% | $78.19 | $79.20 | -1.3% | CAP STRENGTH ETF | 33733E104 |
| WIP | SPDR SER TR | 44,485 | $2.401M | 1.9% | $53.97 | $53.32 | +1.2% | FTSE INT GVT ETF | 78464A490 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 42,335 | $2.163M | 1.7% | $51.09 | $51.73 | -1.2% | SML CAP VAL ALPH | 33737M409 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 78,538 | $1.849M | 1.5% | $23.54 | $20.99 | +12.2% | CEF INCM OPPTY | 33740F409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,604 | $1.844M | 1.5% | $62.29 | $60.86 | +2.3% | FTSE EUROPE ETF | 922042874 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 27,337 | $1.536M | 1.2% | $56.19 | $52.70 | +6.6% | UT COM SHS ETF | 33736Q104 |
| SPIP | SPDR SER TR | 43,755 | $1.324M | 1.1% | $30.26 | $31.29 | -3.3% | PORTFLI TIPS ETF | 78464A656 |
| XLRE | SELECT SECTOR SPDR TR | 23,959 | $1.158M | 0.9% | $48.33 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $1.015M | 0.8% | $451.71 | $356.18 | +26.8% | TR UNIT | 78462F103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,765 | $843K | 0.7% | $71.65 | $44.59 | +60.6% | MATERIALS ALPH | 33734X168 |
| MSFT | MICROSOFT CORP | 2,495 | $769K | 0.6% | $308.22 * | $207.10 | +44.3% | COM | 594918104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,450 | $766K | 0.6% | $19.42 | $20.39 | -4.8% | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 232 | $756K | 0.6% | $3258.62 * | $164.48 | -0.9% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,007 | $741K | 0.6% | $25.55 | $26.60 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 8,163 | $674K | 0.5% | $82.57 * | $34.91 | +107.5% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 14,087 | $633K | 0.5% | $44.94 | $45.40 | -1.0% | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 5,467 | $598K | 0.5% | $109.38 | $134.42 | -18.7% | COM | 007903107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,587 | $560K | 0.4% | $21.89 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| OKE | ONEOK INC NEW | 7,800 | $551K | 0.4% | $70.64 * | $24.90 | +131.5% | COM | 682680103 |
| BNS | BANK NOVA SCOTIA B C | 7,562 | $542K | 0.4% | $71.67 * | $49.70 | +16.7% | COM | 064149107 |
| IPI | INTREPID POTASH INC | 6,501 | $534K | 0.4% | $82.14 | $55.12 | +49.0% | COM | 46121Y201 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,574 | $521K | 0.4% | $24.15 | $25.99 | -7.1% | TCW SECURITIZED | 33740U109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,234 | $518K | 0.4% | $34.00 | $31.06 | +9.5% | UTILITIES ALPH | 33734X184 |
| ABBV | ABBVIE INC | 2,948 | $478K | 0.4% | $162.14 * | $101.71 | +38.9% | COM | 00287Y109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,477 | $471K | 0.4% | $20.06 | $20.01 | +0.2% | CBOE VEST BUFERD | 33740U760 |
| BTI | BRITISH AMERN TOB PLC | 10,594 | $447K | 0.4% | $42.19 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 1,138 | $444K | 0.4% | $390.16 * | $275.62 | +18.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 2,632 | $429K | 0.3% | $162.99 * | $70.90 | +97.5% | COM | 166764100 |
| XSD | SPDR SER TR | 2,049 | $425K | 0.3% | $207.42 | $207.89 | -0.2% | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 2,759 | $411K | 0.3% | $148.97 * | $44.48 | +6.3% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,844 | $403K | 0.3% | $58.88 | $46.41 | +27.0% | NASD TECH DIV | 33738R118 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,375 | $392K | 0.3% | $116.15 | $101.21 | +14.8% | TECH ALPHADEX | 33734X176 |
| — | MARATHON OIL CORP | 14,794 | $371K | 0.3% | $25.08 | $25.08 | — | COM | 565849106 |
| PFE | PFIZER INC | 6,770 | $350K | 0.3% | $51.70 * | $36.01 | +18.0% | COM | 717081103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,631 | $346K | 0.3% | $23.65 | $18.49 | +27.7% | SHS | Y2685T131 |
| MP | MP MATERIALS CORP | 5,521 | $317K | 0.3% | $57.42 | $44.01 | +30.3% | COM CL A | 553368101 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $305K | 0.2% | $111.80 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III | 5,629 | $299K | 0.2% | $53.12 | $56.00 | -5.2% | MANAGD MUN ETF | 33739N108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,000 | $298K | 0.2% | $59.60 | $60.05 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 5,283 | $295K | 0.2% | $55.84 * | $50.47 | -1.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,263 | $293K | 0.2% | $89.79 * | $75.26 | +12.0% | CL A | 192446102 |
| — | SVB FINANCIAL GROUP | 507 | $284K | 0.2% | $560.16 | $387.50 | — | COM | 78486Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $282K | 0.2% | $49.04 | $45.04 | — | COM UNIT RP LP | 559080106 |
| CME | CME GROUP INC | 1,138 | $271K | 0.2% | $238.14 * | $200.71 | +1.6% | COM | 12572Q105 |
| BP | BP PLC | 9,116 | $268K | 0.2% | $29.40 | $24.08 | +22.1% | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 2,601 | $268K | 0.2% | $103.04 * | $74.27 | +27.9% | COM | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 15,655 | $260K | 0.2% | $16.61 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 4,155 | $258K | 0.2% | $62.09 * | $49.18 | +12.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,988 | $254K | 0.2% | $50.92 * | $43.43 | -8.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,405 | $247K | 0.2% | $175.80 * | $151.70 | +11.7% | CL A | 571903202 |
| CINF | CINCINNATI FINL CORP | 1,711 | $233K | 0.2% | $136.18 * | $111.09 | +11.1% | COM | 172062101 |
| GM | GENERAL MTRS CO | 5,315 | $232K | 0.2% | $43.65 * | $56.36 | -25.1% | COM | 37045V100 |
| CCJ | CAMECO CORP | 7,801 | $227K | 0.2% | $29.10 | $23.23 | +24.0% | COM | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 3,654 | $226K | 0.2% | $61.85 * | $22.24 | +14.8% | COM | 136385101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,170 | $219K | 0.2% | $187.18 * | $102.75 | +48.1% | COM NEW | 25264R207 |
| SO | SOUTHERN CO | 3,000 | $218K | 0.2% | $72.67 * | $54.72 | +15.5% | COM | 842587107 |
| MLPA | GLOBAL X FDS | 5,400 | $218K | 0.2% | $40.37 | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| VLO | VALERO ENERGY CORP | 2,128 | $216K | 0.2% | $101.50 * | $76.96 | +17.5% | COM | 91913Y100 |
| IVV | ISHARES TR | 466 | $211K | 0.2% | $452.79 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 923 | $206K | 0.2% | $223.19 * | $159.31 | +30.5% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP | 16,600 | $180K | 0.1% | $10.84 * | $4.82 | +70.9% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $151K | 0.1% | $9.23 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $4,000 | 0.0% | $32.00 | $16.00 | — | *W EXP 08/03/202 | 674599162 |