Location: Saratoga Springs, NY
CIK: 0001842015 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $103M (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 | 321,503 | $19.13M | 18.6% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 47,796 | $8.757M | 8.5% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| FEMB | FIRST TR EXCH TRADED FD III | 225,858 | $6.256M | 6.1% | $27.70 | $27.08 | +2.3% | EME MRK BD ETF | 33739P202 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 173,399 | $6.156M | 6.0% | $35.50 | $37.40 | -5.1% | SHS | 336917109 |
| FXI | ISHARES TR | 207,416 | $6.125M | 5.9% | $29.53 | $30.04 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 103,361 | $5.742M | 5.6% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| ITA | ISHARES TR | 46,117 | $5.307M | 5.1% | $115.08 | $107.36 | +7.2% | US AER DEF ETF | 464288760 |
| GDXJ | VANECK ETF TRUST | 133,803 | $5.285M | 5.1% | $39.50 | $36.93 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,745 | $4.727M | 4.6% | $47.87 | $47.87 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 120,718 | $4.492M | 4.4% | $37.21 | $38.54 | -3.4% | EM SML CP ALPH | 33737J307 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 184,239 | $3.502M | 3.4% | $19.01 | $18.91 | +0.5% | CBOE VEST BUFERD | 33740U760 |
| SHY | ISHARES TR | 41,121 | $3.378M | 3.3% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 17,326 | $2.857M | 2.8% | $164.90 | $128.96 | +26.2% | COM | 037833100 |
| BIL | SPDR SER TR | 27,696 | $2.543M | 2.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NUSA | NUSHARES ETF TR | 72,815 | $1.678M | 1.6% | $23.04 | $23.04 | -0.0% | NUVEEN ENHCD 1 5 | 67092P110 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 46,124 | $1.617M | 1.6% | $35.05 | $33.52 | +4.6% | VEST US EQTY BUF | 33740F664 |
| XLV | SELECT SECTOR SPDR TR | 10,828 | $1.402M | 1.4% | $129.46 | $128.86 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 29,150 | $1.274M | 1.2% | $43.69 | $45.75 | -4.5% | MID CAP VAL FD | 33737M201 |
| SPIP | SPDR SER TR | 43,946 | $1.172M | 1.1% | $26.67 | $30.30 | -12.0% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 7,713 | $846K | 0.8% | $109.66 * | $34.91 | +185.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,059 | $843K | 0.8% | $409.39 | $392.67 | +4.3% | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,303 | $817K | 0.8% | $66.40 | $69.89 | -5.0% | COM SHS | 33735J101 |
| PWR | QUANTA SVCS INC | 3,812 | $635K | 0.6% | $166.64 | $137.82 | +20.4% | COM | 74762E102 |
| TLT | ISHARES TR | 5,955 | $633K | 0.6% | $106.37 | $102.03 | +4.3% | 20 YR TR BD ETF | 464287432 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,420 | $592K | 0.6% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,945 | $493K | 0.5% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| OKE | ONEOK INC NEW | 7,500 | $477K | 0.5% | $63.54 * | $24.90 | +121.0% | COM | 682680103 |
| CLH | CLEAN HARBORS INC | 3,186 | $454K | 0.4% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| AMZN | AMAZON COM INC | 4,370 | $451K | 0.4% | $103.29 | $120.32 | -14.2% | COM | 023135106 |
| BMA | BANCO MACRO SA | 24,921 | $444K | 0.4% | $17.81 | $19.84 | -10.2% | SPON ADR B | 05961W105 |
| CVX | CHEVRON CORP NEW | 2,612 | $426K | 0.4% | $163.16 * | $73.19 | +98.3% | COM | 166764100 |
| SO | SOUTHERN CO | 5,152 | $358K | 0.3% | $69.58 * | $58.89 | +7.0% | COM | 842587107 |
| BP | BP PLC | 9,000 | $341K | 0.3% | $37.94 | $24.08 | +57.6% | SPONSORED ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,394 | $341K | 0.3% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| MSFT | MICROSOFT CORP | 1,140 | $329K | 0.3% | $288.30 * | $207.10 | +36.3% | COM | 594918104 |
| TKR | TIMKEN CO | 3,918 | $320K | 0.3% | $81.72 | $80.90 | +1.0% | COM | 887389104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,025 | $318K | 0.3% | $105.19 | $101.16 | +4.0% | TECH ALPHADEX | 33734X176 |
| VLO | VALERO ENERGY CORP | 2,070 | $289K | 0.3% | $139.60 * | $99.36 | +29.1% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,728 | $263K | 0.3% | $96.47 * | $75.68 | +14.4% | COM NEW | 26441C204 |
| MLPA | GLOBAL X FDS | 5,400 | $225K | 0.2% | $41.60 | $40.45 | +2.8% | GLBL X MLP ETF | 37954Y343 |
| LMT | LOCKHEED MARTIN CORP | 472 | $223K | 0.2% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,104 | $222K | 0.2% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,914 | $216K | 0.2% | $16.75 | $17.97 | -6.8% | INSTL PFD SECS | 33739P855 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,755 | $212K | 0.2% | $24.21 | $26.60 | -9.0% | TCW UNCONSTRAI | 33740F888 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,270 | $209K | 0.2% | $164.58 * | $150.46 | +2.0% | COM NEW | 25264R207 |
| HSY | HERSHEY CO | 794 | $202K | 0.2% | $254.41 * | $205.25 | +14.8% | COM | 427866108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,500 | $200K | 0.2% | $23.58 | $21.00 | +12.3% | SHS | M9T951109 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,353 | $141K | 0.1% | $8.64 | $5.75 | — | COM | 486606106 |
| AM | ANTERO MIDSTREAM CORP | 12,600 | $132K | 0.1% | $10.49 * | $4.82 | +80.0% | COM | 03676B102 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $5,125 | 0.0% | $41.00 | $16.00 | — | *W EXP 08/03/202 | 674599162 |