Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $90.06M (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 | 486,933 | $28.94M | 32.1% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 322,397 | $11.79M | 13.1% | $36.56 | $37.40 | -2.3% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 20,396 | $7.8M | 8.7% | $382.43 | $392.67 | -2.6% | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 101,574 | $6.685M | 7.4% | $65.81 | $69.89 | -5.8% | COM SHS | 33735J101 |
| ITA | ISHARES TR | 40,317 | $4.51M | 5.0% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 168,674 | $3.112M | 3.5% | $18.45 | $18.92 | -2.5% | CBOE VEST BUFERD | 33740U760 |
| AAPL | APPLE INC | 17,146 | $2.228M | 2.5% | $129.93 | $128.79 | -0.6% | COM | 037833100 |
| KIE | SPDR SER TR | 51,051 | $2.091M | 2.3% | $40.95 | $39.43 | +3.8% | S&P INS ETF | 78464A789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,232 | $1.709M | 1.9% | $62.77 | $62.50 | +0.4% | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 11,935 | $1.621M | 1.8% | $135.85 | $128.86 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| SPMB | SPDR SER TR | 72,875 | $1.581M | 1.8% | $21.70 | $22.50 | -3.6% | PORT MTG BK ETF | 78464A383 |
| WIP | SPDR SER TR | 33,550 | $1.382M | 1.5% | $41.20 | $52.79 | -22.0% | FTSE INT GVT ETF | 78464A490 |
| NUSA | NUSHARES ETF TR | 49,387 | $1.122M | 1.2% | $22.72 | $23.11 | -1.7% | NUVEEN ENHCD 1 5 | 67092P110 |
| SPIP | SPDR SER TR | 42,281 | $1.089M | 1.2% | $25.76 | $30.46 | -15.4% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 7,938 | $876K | 1.0% | $110.30 * | $34.91 | +185.0% | COM | 30231G102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,724 | $783K | 0.9% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,152 | $740K | 0.8% | $18.44 | $20.09 | -8.2% | LOW DUR STRTGC | 33740F870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,249 | $680K | 0.8% | $44.59 | $47.47 | -6.1% | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,010 | $667K | 0.7% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| GPC | GENUINE PARTS CO | 3,572 | $620K | 0.7% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| LLY | LILLY ELI & CO | 1,560 | $571K | 0.6% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| HSY | HERSHEY CO | 2,384 | $552K | 0.6% | $231.57 * | $205.25 | +4.0% | COM | 427866108 |
| CVI | CVR ENERGY INC | 17,054 | $534K | 0.6% | $31.34 * | $23.25 | +11.0% | COM | 12662P108 |
| FCX | FREEPORT-MCMORAN INC | 13,666 | $519K | 0.6% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 7,500 | $493K | 0.5% | $65.70 * | $24.90 | +125.4% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 3,410 | $486K | 0.5% | $142.50 | $136.02 | +4.3% | COM | 74762E102 |
| G | GENPACT LIMITED | 10,028 | $464K | 0.5% | $46.32 * | $43.86 | +1.3% | SHS | G3922B107 |
| CVX | CHEVRON CORP NEW | 2,562 | $460K | 0.5% | $179.49 * | $71.72 | +120.6% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,662 | $450K | 0.5% | $24.11 | $26.60 | -9.4% | TCW UNCONSTRAI | 33740F888 |
| TLT | ISHARES TR | 4,000 | $398K | 0.4% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 5,152 | $368K | 0.4% | $71.41 * | $58.89 | +8.7% | COM | 842587107 |
| BP | BP PLC | 9,116 | $318K | 0.4% | $34.93 | $24.08 | +45.1% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 2,320 | $294K | 0.3% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $281K | 0.3% | $102.99 * | $75.68 | +20.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 3,320 | $279K | 0.3% | $84.00 | $127.82 | -34.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,140 | $273K | 0.3% | $239.82 * | $207.10 | +13.1% | COM | 594918104 |
| — | MARATHON OIL CORP | 9,819 | $266K | 0.3% | $27.07 | $25.08 | — | COM | 565849106 |
| CAT | CATERPILLAR INC | 1,034 | $248K | 0.3% | $239.40 * | $206.59 | +10.2% | COM | 149123101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,270 | $235K | 0.3% | $185.02 * | $150.46 | 0.0% | COM NEW | 25264R207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,525 | $231K | 0.3% | $91.55 | $101.21 | -9.5% | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,521 | $230K | 0.3% | $91.42 | $93.62 | -2.3% | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 472 | $230K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,106 | $223K | 0.2% | $24.51 | $26.06 | -6.0% | NAT GAS ETF | 33733E807 |
| MLPA | GLOBAL X FDS | 5,400 | $223K | 0.2% | $41.29 | $40.45 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| CF | CF INDS HLDGS INC | 2,601 | $222K | 0.2% | $85.20 * | $74.27 | +7.0% | COM | 125269100 |
| ABBV | ABBVIE INC | 1,364 | $220K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 425 | $218K | 0.2% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,340 | $217K | 0.2% | $92.86 * | $83.64 | +0.8% | COM | 039483102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,162 | $206K | 0.2% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| AM | ANTERO MIDSTREAM CORP | 16,600 | $179K | 0.2% | $10.79 * | $4.82 | +81.5% | COM | 03676B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $140K | 0.2% | $8.56 | $5.75 | — | COM | 486606106 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $5,154 | 0.0% | $41.23 | $16.00 | — | *W EXP 08/03/202 | 674599162 |