Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $80.65M (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 | 418,405 | $24.82M | 30.8% | $59.32 | $59.44 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 322,385 | $10.36M | 12.8% | $32.13 | $37.40 | -14.1% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 20,635 | $7.37M | 9.1% | $357.16 | $392.67 | -9.0% | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 107,112 | $6.178M | 7.7% | $57.68 | $69.89 | -17.5% | COM SHS | 33735J101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 52,935 | $3.801M | 4.7% | $71.81 | $78.00 | -7.9% | WTR ETF | 33733B100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 164,635 | $2.98M | 3.7% | $18.10 | $18.93 | -4.4% | CBOE VEST BUFERD | 33740U760 |
| AAPL | APPLE INC | 14,096 | $1.948M | 2.4% | $138.20 | $126.21 | +7.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 45,218 | $1.848M | 2.3% | $40.87 | $43.71 | -6.5% | BLACKSTONE SENR | 78467V608 |
| KIE | SPDR SER TR | 49,684 | $1.797M | 2.2% | $36.17 | $39.41 | -8.2% | S&P INS ETF | 78464A789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,992 | $1.535M | 1.9% | $56.87 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 11,760 | $1.424M | 1.8% | $121.09 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WIP | SPDR SER TR | 35,249 | $1.411M | 1.7% | $40.03 | $52.79 | -24.2% | FTSE INT GVT ETF | 78464A490 |
| SPMB | SPDR SER TR | 58,857 | $1.262M | 1.6% | $21.44 | $22.72 | -5.6% | PORT MTG BK ETF | 78464A383 |
| SPIP | SPDR SER TR | 41,744 | $1.059M | 1.3% | $25.37 | $30.52 | -16.9% | PORTFLI TIPS ETF | 78464A656 |
| NUSA | NUSHARES ETF TR | 45,516 | $1.029M | 1.3% | $22.61 | $23.15 | -2.4% | NUVEEN ENHCD 1 5 | 67092P110 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 41,377 | $760K | 0.9% | $18.37 | $20.09 | -8.6% | LOW DUR STRTGC | 33740F870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,756 | $738K | 0.9% | $44.04 | $47.47 | -7.2% | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 7,863 | $687K | 0.9% | $87.37 * | $34.91 | +123.8% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,572 | $533K | 0.7% | $149.22 * | $137.41 | -0.8% | COM | 372460105 |
| HSY | HERSHEY CO | 2,384 | $526K | 0.7% | $220.64 * | $205.25 | -1.4% | COM | 427866108 |
| CVI | CVR ENERGY INC | 18,071 | $524K | 0.6% | $29.00 * | $23.25 | -1.2% | COM | 12662P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,285 | $512K | 0.6% | $45.37 | $54.49 | -16.7% | MUNI HI INCM ETF | 33739P301 |
| LLY | LILLY ELI & CO | 1,560 | $504K | 0.6% | $323.08 * | $308.08 | +2.2% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,678 | $469K | 0.6% | $23.83 | $26.60 | -10.5% | TCW UNCONSTRAI | 33740F888 |
| G | GENPACT LIMITED | 10,028 | $439K | 0.5% | $43.78 * | $43.86 | -4.6% | SHS | G3922B107 |
| PWR | QUANTA SVCS INC | 3,410 | $434K | 0.5% | $127.27 | $136.02 | -6.8% | COM | 74762E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,498 | $417K | 0.5% | $166.93 * | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| OKE | ONEOK INC NEW | 7,500 | $384K | 0.5% | $51.20 * | $24.90 | +73.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 3,400 | $384K | 0.5% | $112.94 | $127.82 | -11.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,562 | $368K | 0.5% | $143.64 * | $71.72 | +75.2% | COM | 166764100 |
| SO | SOUTHERN CO | 5,317 | $362K | 0.4% | $68.08 * | $58.89 | +2.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,394 | $325K | 0.4% | $233.14 * | $207.10 | +9.5% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,275 | $286K | 0.4% | $20.04 | $20.96 | -4.5% | AGRICULTURE FD | 46140H106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | $273K | 0.3% | $47.48 | $45.04 | — | COM UNIT RP LP | 559080106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,044 | $264K | 0.3% | $43.68 | $46.41 | -5.8% | NASD TECH DIV | 33738R118 |
| AMD | ADVANCED MICRO DEVICES INC | 4,132 | $262K | 0.3% | $63.41 | $134.42 | -52.9% | COM | 007903107 |
| BP | BP PLC | 9,116 | $260K | 0.3% | $28.52 | $24.08 | +18.6% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $254K | 0.3% | $93.11 * | $75.68 | +8.0% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 2,601 | $250K | 0.3% | $96.12 * | $74.27 | +20.4% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 2,320 | $248K | 0.3% | $106.90 * | $99.36 | -2.6% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 9,816 | $222K | 0.3% | $22.62 | $25.08 | — | COM | 565849106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,525 | $219K | 0.3% | $86.73 | $101.21 | -14.3% | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,521 | $216K | 0.3% | $85.68 | $93.62 | -8.6% | COM SHS | 33735K108 |
| MLPA | GLOBAL X FDS | 5,400 | $213K | 0.3% | $39.44 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| FMB | FIRST TR EXCH TRADED FD III | 4,334 | $211K | 0.3% | $48.68 | $56.00 | -13.0% | MANAGD MUN ETF | 33739N108 |
| AM | ANTERO MIDSTREAM CORP | 16,600 | $152K | 0.2% | $9.16 * | $4.82 | +51.0% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $132K | 0.2% | $8.07 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $5,000 | 0.0% | $40.00 | $16.00 | — | *W EXP 08/03/202 | 674599162 |