Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $72.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 402,682 | $9.592M | 13.2% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 109,064 | $6.109M | 8.4% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 28,808 | $5.17M | 7.1% | $237.49 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,240 | $4.027M | 5.6% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 23,047 | $3.765M | 5.2% | $145.09 | +5.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,037 | $3.585M | 4.9% | $474.98 | — | TR UNIT | 78462F103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 201,155 | $3.393M | 4.7% | $20.22 | — | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 32,970 | $2.879M | 4.0% | $70.25 | +15.8% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,138 | $2.046M | 2.8% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,668 | $1.577M | 2.2% | $169.58 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 7,145 | $1.567M | 2.2% | $279.88 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 11,968 | $1.449M | 2.0% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,333 | $1.371M | 1.9% | $111.67 | -1.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,633 | $1.331M | 1.8% | $154.97 | -0.4% | COM | 037833100 |
| FNCL | FIDELITY COVINGTON TRUST | 30,032 | $1.294M | 1.8% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 3,282 | $1.177M | 1.6% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,300 | $1.039M | 1.4% | $169.22 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 8,788 | $993K | 1.4% | $145.60 | -12.7% | COM | 747525103 |
| META | META PLATFORMS INC | 7,233 | $981K | 1.4% | $314.85 | -48.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,193 | $977K | 1.3% | $312.23 | -17.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,722 | $961K | 1.3% | $51.63 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,767 | $854K | 1.2% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 6,748 | $763K | 1.1% | $126.72 | -0.3% | COM | 023135106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,870 | $743K | 1.0% | $42.28 | — | EMQQ EM INTERN | 301505889 |
| BP | BP PLC | 25,377 | $725K | 1.0% | $26.66 | — | SPONSORED ADR | 055622104 |
| IMCB | ISHARES TR | 12,965 | $699K | 1.0% | $69.18 | — | MRGSTR MD CP ETF | 464288208 |
| TJX | TJX COS INC NEW | 11,048 | $686K | 0.9% | $65.27 | -8.2% | COM | 872540109 |
| V | VISA INC | 3,756 | $667K | 0.9% | $208.15 | -4.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,290 | $618K | 0.9% | $179.62 | +1.5% | COM | 548661107 |
| TSLA | TESLA INC | 2,252 | $597K | 0.8% | $298.09 | -6.3% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,416 | $564K | 0.8% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 2,099 | $561K | 0.8% | $397.25 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,455 | $539K | 0.7% | $205.86 | -25.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,461 | $525K | 0.7% | $112.34 | -1.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 19,370 | $516K | 0.7% | $33.29 | -11.1% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 16,981 | $513K | 0.7% | $40.66 | -24.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,888 | $473K | 0.7% | $118.69 | -15.7% | COM | 002824100 |
| DEO | DIAGEO PLC | 2,640 | $448K | 0.6% | $219.78 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 3,191 | $447K | 0.6% | $159.48 | -7.4% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,935 | $442K | 0.6% | $109.87 | +2.0% | COM | 704326107 |
| CRM | SALESFORCE INC | 2,877 | $414K | 0.6% | $274.68 | -39.0% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 12,608 | $389K | 0.5% | $43.68 | -20.2% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 2,985 | $362K | 0.5% | $26.80 | -41.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 1,539 | $353K | 0.5% | $212.48 | +8.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,243 | $353K | 0.5% | $338.33 | -3.9% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $328K | 0.5% | $153.62 | +22.2% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,406 | $319K | 0.4% | $40.09 | -10.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,913 | $304K | 0.4% | $141.00 | -25.1% | COM | 46625H100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,180 | $302K | 0.4% | $38.96 | — | CBOE EQT BUFER | 33740F847 |
| PYPL | PAYPAL HLDGS INC | 3,499 | $301K | 0.4% | $193.78 | -54.3% | COM | 70450Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,683 | $299K | 0.4% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,010 | $294K | 0.4% | $30.17 | — | FT CBOE VEST MAR | 33740F599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,453 | $285K | 0.4% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,887 | $259K | 0.4% | $33.63 | — | LUNT US FACTOR | 33733E872 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $256K | 0.4% | $363.38 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $250K | 0.3% | $301.61 | -23.8% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 5,081 | $233K | 0.3% | $59.92 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 1,064 | $216K | 0.3% | $247.88 | -18.1% | COM | 863667101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,000 | $200K | 0.3% | $22.25 | — | FT CBOE VEST 100 | 33740F649 |
| BTMD | BIOTE CORP | 24,600 | $105K | 0.1% | $4.15 | 0.0% | CLASS A COM | 090683103 |