Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $85.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 416,949 | $10.64M | 12.4% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 106,517 | $7.84M | 9.1% | $77.68 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 27,771 | $6.323M | 7.4% | $239.50 | — | TOTAL STK MKT | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 256,076 | $5.078M | 5.9% | $20.22 | — | CBOE VEST BUFERD | 33740U778 |
| SPY | SPDR S&P 500 ETF TR | 10,124 | $4.572M | 5.3% | $474.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,086 | $4.092M | 4.8% | $145.09 | +4.6% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,572 | $2.845M | 3.3% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 707 | $1.966M | 2.3% | $142.68 | -5.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,286 | $1.916M | 2.2% | $397.25 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,041 | $1.889M | 2.2% | $281.42 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,632 | $1.886M | 2.2% | $170.27 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 21,868 | $1.806M | 2.1% | $65.14 | +4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 9,991 | $1.745M | 2.0% | $154.97 | +6.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 12,246 | $1.678M | 2.0% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY COVINGTON TRUST | 29,953 | $1.622M | 1.9% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| META | FACEBOOK INC | 6,707 | $1.491M | 1.7% | $326.57 | -24.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,243 | $1.471M | 1.7% | $476.47 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,452 | $1.373M | 1.6% | $312.23 | -6.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 8,524 | $1.303M | 1.5% | $146.15 | +5.1% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,692 | $1.21M | 1.4% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,161 | $1.054M | 1.2% | $42.51 | — | EMQQ EM INTERN | 301505889 |
| IMCB | ISHARES TR | 12,814 | $862K | 1.0% | $69.55 | — | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 3,765 | $835K | 1.0% | $208.15 | +0.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,943 | $815K | 1.0% | $156.63 | -9.8% | COM | 254687106 |
| TSLA | TESLA INC | 753 | $811K | 0.9% | $335.39 | -7.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 4,651 | $799K | 0.9% | $175.77 | -9.4% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 2,868 | $782K | 0.9% | $27.18 | -7.9% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,679 | $781K | 0.9% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 4,060 | $777K | 0.9% | $210.87 | -4.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,044 | $766K | 0.9% | $62.87 | -33.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 230 | $750K | 0.9% | $170.35 | -9.3% | COM | 023135106 |
| BP | BP PLC | 25,377 | $746K | 0.9% | $26.66 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 19,639 | $735K | 0.9% | $33.29 | +0.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 263 | $735K | 0.9% | $141.96 | -4.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 11,177 | $677K | 0.8% | $65.27 | -3.1% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 16,351 | $674K | 0.8% | $41.01 | -0.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,931 | $673K | 0.8% | $109.87 | -0.1% | COM | 704326107 |
| SHOP | SHOPIFY INC | 952 | $644K | 0.8% | $142.35 | -42.3% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 2,860 | $607K | 0.7% | $274.68 | -22.6% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 12,881 | $590K | 0.7% | $43.68 | -6.4% | COM | 844741108 |
| ABT | ABBOTT LABS | 4,947 | $585K | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| DEO | DIAGEO PLC | 2,685 | $545K | 0.6% | $219.78 | — | SPON ADR NEW | 25243Q205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,780 | $446K | 0.5% | $38.96 | — | CBOE EQT BUFER | 33740F847 |
| MA | MASTERCARD INCORPORATED | 1,239 | $443K | 0.5% | $338.33 | +3.9% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,076 | $373K | 0.4% | $363.38 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,306 | $372K | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,573 | $362K | 0.4% | $212.48 | +1.6% | CL A | 21036P108 |
| WMT | WALMART INC | 2,387 | $355K | 0.4% | $45.14 | -1.2% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $355K | 0.4% | $153.62 | +8.4% | COM | 426281101 |
| XYZ | SQUARE INC | 2,587 | $351K | 0.4% | $202.91 | -40.3% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,003 | $347K | 0.4% | $211.45 | -37.2% | COM | 70450Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,683 | $339K | 0.4% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,134 | $336K | 0.4% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 2,439 | $332K | 0.4% | $147.26 | -9.2% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 15,420 | $312K | 0.4% | $21.27 | -4.9% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $301K | 0.4% | $301.61 | -11.6% | COM | 824348106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,198 | $278K | 0.3% | $43.10 | — | EUROPE ALPHADEX | 33737J117 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,334 | $273K | 0.3% | $34.95 | — | LUNT US FACTOR | 33733E872 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,000 | $267K | 0.3% | $22.25 | — | FT CBOE GRWT100 | 33740F649 |
| SYK | STRYKER CORPORATION | 947 | $253K | 0.3% | $250.89 | -1.1% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 4,137 | $247K | 0.3% | $62.74 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 778 | $233K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,725 | $204K | 0.2% | $30.33 | — | CBOE VEST US EQT | 33740U786 |