Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 393,752 | $15.81M | 12.4% | $40.16 | $39.57 | +1.5% | SHS | 33734H106 |
| AAPL | APPLE INC | 50,993 | $8.409M | 6.6% | $164.90 | $146.19 | +11.3% | COM | 037833100 |
| CSL | CARLISLE COS INC | 36,908 | $8.344M | 6.6% | $226.07 * | $272.55 | -19.8% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 54,131 | $7.054M | 5.6% | $130.31 * | $134.17 | -9.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,177 | $5.804M | 4.6% | $409.40 | $404.65 | +1.2% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,316 | $5.193M | 4.1% | $95.60 * | $43.21 | +74.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,755 | $4.827M | 3.8% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,102 | $4.727M | 3.7% | $109.66 * | $55.98 | +78.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 132,961 | $4.72M | 3.7% | $35.50 | $36.20 | -1.9% | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,553 | $3.642M | 2.9% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| T | AT&T INC | 174,011 | $3.35M | 2.6% | $19.25 * | $15.10 | +9.2% | COM | 00206R102 |
| HSY | HERSHEY CO | 12,251 | $3.117M | 2.5% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| COWZ | PACER FDS TR | 57,224 | $2.687M | 2.1% | $46.95 | $46.56 | +0.8% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,188 | $2.647M | 2.1% | $131.09 * | $116.03 | +2.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,811 | $2.64M | 2.1% | $106.39 * | $77.89 | +25.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,159 | $2.352M | 1.9% | $288.30 * | $288.50 | -2.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 26,248 | $2.305M | 1.8% | $87.80 * | $75.24 | +6.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25,252 | $2.218M | 1.7% | $87.84 * | $89.73 | -9.8% | COM | 09260D107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2.098M | 1.7% | $25.96 | $26.71 | -2.8% | SELECT FINL | 23908L108 |
| BA | BOEING CO | 9,547 | $2.028M | 1.6% | $212.43 | $164.01 | +29.5% | COM | 097023105 |
| PFE | PFIZER INC | 47,419 | $1.935M | 1.5% | $40.80 * | $40.26 | -14.0% | COM | 717081103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 67,528 | $1.92M | 1.5% | $28.43 | $28.14 | +1.0% | SELECT US EQTY | 23908L207 |
| XLF | SELECT SECTOR SPDR TR | 52,690 | $1.694M | 1.3% | $32.15 | $33.05 | -2.7% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 12,240 | $1.69M | 1.3% | $138.11 | $141.90 | -2.7% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 5,691 | $1.68M | 1.3% | $295.12 * | $319.79 | -13.9% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,563 | $1.441M | 1.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 6,813 | $1.437M | 1.1% | $210.91 * | $55.96 | -5.8% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 29,121 | $1.299M | 1.0% | $44.62 * | $33.25 | +7.9% | COM | 02209S103 |
| IWD | ISHARES TR | 7,967 | $1.213M | 1.0% | $152.27 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 36,468 | $1.191M | 0.9% | $32.67 * | $40.16 | -20.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,646 | $1.152M | 0.9% | $204.11 | $210.96 | -3.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,041 | $1.148M | 0.9% | $104.00 | $114.92 | -10.2% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,078 | $1.137M | 0.9% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 17,695 | $1.131M | 0.9% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| DXJ | WISDOMTREE TR | 15,748 | $1.114M | 0.9% | $70.72 * | $191.65 | +10.7% | JAPN HEDGE EQT | 97717W851 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,572 | $1.014M | 0.8% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 16,649 | $958K | 0.8% | $57.54 | $51.58 | +11.6% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 63,926 | $805K | 0.6% | $12.60 * | $10.62 | -0.7% | COM | 345370860 |
| SAR | SARATOGA INVT CORP | 28,459 | $719K | 0.6% | $25.28 | $24.10 | +4.9% | COM NEW | 80349A208 |
| DEM | WISDOMTREE TR | 18,491 | $700K | 0.6% | $37.86 | $35.94 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK AMERICA CORP | 24,087 | $689K | 0.5% | $28.60 * | $34.52 | -22.9% | COM | 060505104 |
| — | BLACKROCK ENHANCD CAP & INM | 37,307 | $669K | 0.5% | $17.93 | $17.38 | — | COM | 09256A109 |
| EPP | ISHARES INC | 15,182 | $665K | 0.5% | $43.79 | $40.92 | +7.0% | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 15,735 | $612K | 0.5% | $38.89 * | $37.72 | -14.4% | COM | 92343V104 |
| SD | SANDRIDGE ENERGY INC | 36,368 | $524K | 0.4% | $14.41 | $17.38 | -17.1% | COM NEW | 80007P869 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,419 | $477K | 0.4% | $18.76 | $19.08 | — | SHS | 879105104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 35,198 | $411K | 0.3% | $11.67 | $12.09 | -3.5% | COMMON SHS | 33735T109 |
| WBD | WARNER BROS DISCOVERY INC | 25,428 | $384K | 0.3% | $15.10 | $15.90 | -5.1% | COM SER A | 934423104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $351K | 0.3% | $32.34 | $31.05 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,228 | $343K | 0.3% | $25.90 | $25.32 | — | COM | 293792107 |
| SEMI | COLUMBIA ETF TR I | 18,103 | $338K | 0.3% | $18.69 | $17.76 | +5.2% | SELIGMAN SEMICON | 19761L870 |
| PSEC | PROSPECT CAP CORP | 42,562 | $296K | 0.2% | $6.96 * | $4.63 | +0.7% | COM | 74348T102 |
| HPQ | HP INC | 10,000 | $294K | 0.2% | $29.35 * | $27.00 | -2.0% | COM | 40434L105 |
| — | COHEN & STEERS QUALITY INCOM | 22,487 | $268K | 0.2% | $11.92 | $11.77 | — | COM | 19247L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $262K | 0.2% | $11.37 | $11.52 | — | COM | 258622109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,698 | $243K | 0.2% | $19.11 | $17.33 | — | COM NEW | 035710839 |
| LAND | GLADSTONE LD CORP | 14,500 | $241K | 0.2% | $16.65 | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $217K | 0.2% | $17.38 | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,419 | $173K | 0.1% | $12.03 * | $11.59 | -14.9% | COM | 667340103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,860 | $139K | 0.1% | $8.22 | $12.38 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.1% | $3.97 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $27,360 | 0.0% | $1.71 | $2.28 | -24.9% | COM | 760911107 |