Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $73.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,447 | $10.03M | 13.7% | $26.23 | — | CBOE VEST BUFERD | 33740F888 |
| EFA | FIRST TR EXCHANGE TRADED FD | 107,538 | $6.72M | 9.2% | $77.68 | — | NASDAQ CYB ETF | 464287465 |
| VTI | EXCHANGE TRADED CONCEPTS TR | 28,246 | $5.328M | 7.3% | $238.65 | — | EMQQ EM INTERN | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 255,389 | $4.508M | 6.2% | $20.22 | — | CBOE VEST BUFERD | 33740U778 |
| JNJ | CSX CORP | 23,047 | $4.091M | 5.6% | $145.09 | +10.2% | COM | 478160104 |
| SPY | FIRST TR EXCHNG TRADED FD VI | 9,993 | $3.77M | 5.1% | $474.98 | — | VEST US EQTY BUF | 78462F103 |
| XOM | FIDELITY COVINGTON TRUST | 33,858 | $2.9M | 4.0% | $70.25 | +13.3% | MSCI FINLS IDX | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,025 | $2.134M | 2.9% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | TJX COS INC NEW | 11,439 | $1.641M | 2.2% | $170.27 | — | COM | 921908844 |
| IJH | META PLATFORMS INC | 6,967 | $1.576M | 2.2% | $281.42 | — | CL A | 464287507 |
| XLV | FIRST TR EXCHANGE-TRADED FD | 12,156 | $1.559M | 2.1% | $140.88 | — | NO AMER ENERGY | 81369Y209 |
| GOOGL | ALPHABET INC | 707 | $1.54M | 2.1% | $142.68 | -18.1% | CAP STK CL C | 02079K305 |
| FNCL | VANGUARD INDEX FDS | 29,946 | $1.336M | 1.8% | $55.93 | — | TOTAL STK MKT | 316092501 |
| AAPL | FIRST TR EXCHNG TRADED FD VI | 9,642 | $1.318M | 1.8% | $154.97 | -4.1% | CBOE EQT BUFER | 037833100 |
| IVV | MARRIOTT INTL INC NEW | 3,229 | $1.224M | 1.7% | $476.47 | — | CL A | 464287200 |
| META | AMAZON COM INC | 6,784 | $1.094M | 1.5% | $325.04 | -41.1% | COM | 30303M102 |
| QCOM | VERIZON COMMUNICATIONS INC | 8,531 | $1.09M | 1.5% | $146.15 | -14.5% | COM | 747525103 |
| MSFT | BOEING CO | 4,210 | $1.081M | 1.5% | $312.23 | -15.6% | COM | 594918104 |
| IWM | ABBOTT LABS | 6,069 | $1.028M | 1.4% | $169.39 | — | COM | 464287655 |
| RDVY | JOHNSON & JOHNSON | 24,411 | $999K | 1.4% | $51.79 | — | COM | 33738R506 |
| EMQQ | BP PLC | 27,461 | $888K | 1.2% | $42.51 | — | SPONSORED ADR | 301505889 |
| QQQM | FIRST TR EXCH TRD ALPHDX FD | 7,666 | $883K | 1.2% | $115.18 | — | EUROPE ALPHADEX | 46138G649 |
| V | PAYPAL HLDGS INC | 3,741 | $737K | 1.0% | $208.15 | -3.4% | COM | 92826C839 |
| BP | FIRST TR EXCHANGE-TRADED FD | 25,377 | $719K | 1.0% | $26.66 | — | RISNG DIVD ACHIV | 055622104 |
| IMCB | SELECT SECTOR SPDR TR | 12,660 | $713K | 1.0% | $69.55 | — | SBI HEALTHCARE | 464288208 |
| AMZN | ISHARES TR | 6,503 | $691K | 0.9% | $126.73 | -1.3% | RUSSELL 2000 ETF | 023135106 |
| GSY | SOUTHWEST AIRLS CO | 13,775 | $683K | 0.9% | $50.31 | — | COM | 46090A887 |
| QQQ | HENRY JACK & ASSOC INC | 2,324 | $651K | 0.9% | $397.25 | — | COM | 46090E103 |
| TJX | FIRST TR EXCHNG TRADED FD VI | 11,091 | $619K | 0.8% | $65.27 | -12.0% | FT CBOE VEST 100 | 872540109 |
| GOOG | ALPHABET INC | 273 | $597K | 0.8% | $141.06 | -16.9% | CAP STK CL C | 02079K107 |
| CSX | BK OF AMERICA CORP | 19,524 | $567K | 0.8% | $33.29 | -7.0% | COM | 126408103 |
| LOW | NVIDIA CORPORATION | 3,220 | $562K | 0.8% | $179.56 | 0.0% | COM | 548661107 |
| BA | PAYCHEX INC | 4,067 | $556K | 0.8% | $210.87 | -30.0% | COM | 097023105 |
| ABT | VANGUARD STAR FDS | 4,923 | $535K | 0.7% | $118.69 | -10.6% | VG TL INTL STK F | 002824100 |
| BAC | INVESCO ACTIVELY MANAGED ETF | 16,633 | $518K | 0.7% | $40.87 | -19.9% | ULTRA SHRT DUR | 060505104 |
| TSLA | TESLA INC | 755 | $508K | 0.7% | $335.39 | -18.6% | CAP STK CL A | 88160R101 |
| CRM | ROKU INC | 2,871 | $474K | 0.6% | $274.68 | -36.4% | COM CL A | 79466L302 |
| DEO | JPMORGAN CHASE & CO | 2,666 | $464K | 0.6% | $219.78 | — | COM | 25243Q205 |
| LUV | ISHARES TR | 12,760 | $461K | 0.6% | $43.68 | -8.4% | MRGSTR MD CP ETF | 844741108 |
| PAYX | VISA INC | 3,930 | $448K | 0.6% | $109.87 | +2.7% | COM CL A | 704326107 |
| MAR | LOWES COS INC | 3,222 | $438K | 0.6% | $159.48 | 0.0% | COM | 571903202 |
| NVDA | SALESFORCE INC | 2,886 | $437K | 0.6% | $27.18 | -30.7% | COM | 67066G104 |
| VZ | INVESCO EXCH TRADED FD TR II | 7,906 | $401K | 0.5% | $40.37 | -0.6% | NASDAQ 100 ETF | 92343V104 |
| MA | SHERWIN WILLIAMS CO | 1,237 | $390K | 0.5% | $338.33 | -0.3% | COM | 57636Q104 |
| STZ | MASTERCARD INCORPORATED | 1,543 | $360K | 0.5% | $212.48 | +7.5% | CL A | 21036P108 |
| DIA | STRYKER CORPORATION | 1,058 | $326K | 0.4% | $363.38 | — | COM | 78467X109 |
| JKHY | CONSTELLATION BRANDS INC | 1,800 | $324K | 0.4% | $153.62 | +16.4% | CL A | 426281101 |
| FNOV | FIRST TR EXCHANGE-TRADED FD | 9,180 | $312K | 0.4% | $38.96 | — | LUNT US FACTOR | 33740F847 |
| FOCT | APPLE INC | 9,683 | $306K | 0.4% | $35.69 | — | COM | 33740F664 |
| FMAR | SPDR S&P 500 ETF TR | 10,010 | $302K | 0.4% | $30.17 | — | TR UNIT | 33740F599 |
| EMLP | VANGUARD SPECIALIZED FUNDS | 11,591 | $298K | 0.4% | $24.94 | — | DIV APP ETF | 33738D101 |
| JPM | INVESCO QQQ TR | 2,639 | $297K | 0.4% | $144.67 | -21.9% | UNIT SER 1 | 46625H100 |
| SHW | SPDR DOW JONES INDL AVERAGE | 1,210 | $271K | 0.4% | $301.61 | -17.7% | UT SER 1 | 824348106 |
| PYPL | ISHARES TR | 3,436 | $240K | 0.3% | $195.71 | -55.8% | CORE S&P500 ETF | 70450Y103 |
| FCTR | QUALCOMM INC | 8,844 | $240K | 0.3% | $34.50 | — | COM | 33733E872 |
| FEP | ISHARES TR | 7,297 | $229K | 0.3% | $42.94 | — | CORE S&P MCP ETF | 33737J117 |
| ROKU | DIAGEO PLC | 2,780 | $228K | 0.3% | $96.89 | 0.0% | SPON ADR NEW | 77543R102 |
| VXUS | MICROSOFT CORP | 4,413 | $228K | 0.3% | $62.05 | — | COM | 921909768 |
| SYK | TESLA INC | 1,052 | $209K | 0.3% | $248.39 | -9.1% | COM | 863667101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $206K | 0.3% | $22.25 | — | FT CBOE VEST MAR | 33740F649 |
| AABB | EXXON MOBIL CORP | 40,000 | $3,000 | 0.0% | $0.08 | 0.0% | COM | 04518L100 |
| FRTD | ISHARES TR | 160,000 | $0 | 0.0% | $0.00 | 0.0% | MSCI EAFE ETF | 34960C100 |