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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 393,752 | $15.81M | 12.4% | $37.47 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 50,993 | $8.409M | 6.6% | $146.19 | -0.5% | COM | 037833100 |
| CSL | CARLISLE COS INC | 36,908 | $8.344M | 6.6% | $272.55 | -13.8% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 54,131 | $7.054M | 5.6% | $134.17 | -4.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,177 | $5.804M | 4.6% | $389.01 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,316 | $5.193M | 4.1% | $43.21 | +52.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,755 | $4.827M | 3.8% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,102 | $4.727M | 3.7% | $55.98 | +79.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 132,961 | $4.72M | 3.7% | $36.89 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,553 | $3.642M | 2.9% | $62.30 | -1.3% | COM | 110122108 |
| T | AT&T INC | 174,011 | $3.35M | 2.6% | $15.10 | +8.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 12,251 | $3.117M | 2.5% | $212.11 | +2.4% | COM | 427866108 |
| COWZ | PACER FDS TR | 57,224 | $2.687M | 2.1% | $47.49 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,188 | $2.647M | 2.1% | $116.03 | +4.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,811 | $2.64M | 2.1% | $77.89 | +26.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,159 | $2.352M | 1.9% | $288.50 | -13.5% | COM | 594918104 |
| MS | MORGAN STANLEY | 26,248 | $2.305M | 1.8% | $75.24 | +12.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25,252 | $2.218M | 1.7% | $89.73 | -9.6% | COM | 09260D107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2.098M | 1.7% | $25.85 | — | SELECT FINL | 23908L108 |
| BA | BOEING CO | 9,547 | $2.028M | 1.6% | $164.01 | +26.7% | COM | 097023105 |
| PFE | PFIZER INC | 47,419 | $1.935M | 1.5% | $40.26 | -9.2% | COM | 717081103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 67,528 | $1.92M | 1.5% | $26.82 | — | SELECT US EQTY | 23908L207 |
| XLF | SELECT SECTOR SPDR TR | 52,690 | $1.694M | 1.3% | $32.09 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 12,240 | $1.69M | 1.3% | $145.03 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 5,691 | $1.68M | 1.3% | $319.79 | -11.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,563 | $1.441M | 1.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 6,813 | $1.437M | 1.1% | $219.20 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 29,121 | $1.299M | 1.0% | $33.25 | +9.1% | COM | 02209S103 |
| IWD | ISHARES TR | 7,967 | $1.213M | 1.0% | $143.65 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 36,468 | $1.191M | 0.9% | $40.16 | -31.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,646 | $1.152M | 0.9% | $206.47 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,041 | $1.148M | 0.9% | $114.92 | -16.6% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,078 | $1.137M | 0.9% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 17,695 | $1.131M | 0.9% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| DXJ | WISDOMTREE TR | 15,748 | $1.114M | 0.9% | $63.68 | — | JAPN HEDGE EQT | 97717W851 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,572 | $1.014M | 0.8% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 16,649 | $958K | 0.8% | $54.24 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 63,926 | $805K | 0.6% | $10.62 | -3.9% | COM | 345370860 |
| SAR | SARATOGA INVT CORP | 28,459 | $719K | 0.6% | $24.10 | +9.7% | COM NEW | 80349A208 |
| DEM | WISDOMTREE TR | 18,491 | $700K | 0.6% | $34.89 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK AMERICA CORP | 24,087 | $689K | 0.5% | $34.52 | -11.4% | COM | 060505104 |
| — | BLACKROCK ENHANCD CAP & INM | 37,307 | $669K | 0.5% | $17.38 | — | COM | 09256A109 |
| EPP | ISHARES INC | 15,182 | $665K | 0.5% | $44.29 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 15,735 | $612K | 0.5% | $37.72 | -13.3% | COM | 92343V104 |
| SD | SANDRIDGE ENERGY INC | 36,368 | $524K | 0.4% | $17.38 | -12.1% | COM NEW | 80007P869 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,419 | $477K | 0.4% | $19.08 | — | SHS | 879105104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 35,198 | $411K | 0.3% | $11.67 | — | COMMON SHS | 33735T109 |
| WBD | WARNER BROS DISCOVERY INC | 25,428 | $384K | 0.3% | $15.90 | -10.5% | COM SER A | 934423104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $351K | 0.3% | $31.05 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,228 | $343K | 0.3% | $25.32 | — | COM | 293792107 |
| SEMI | COLUMBIA ETF TR I | 18,103 | $338K | 0.3% | $18.69 | — | SELIGMAN SEMICON | 19761L870 |
| PSEC | PROSPECT CAP CORP | 42,562 | $296K | 0.2% | $4.63 | +3.5% | COM | 74348T102 |
| HPQ | HP INC | 10,000 | $294K | 0.2% | $27.00 | -4.7% | COM | 40434L105 |
| — | COHEN & STEERS QUALITY INCOM | 22,487 | $268K | 0.2% | $11.77 | — | COM | 19247L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $262K | 0.2% | $11.52 | — | COM | 258622109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,698 | $243K | 0.2% | $17.33 | — | COM NEW | 035710839 |
| LAND | GLADSTONE LD CORP | 14,500 | $241K | 0.2% | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $217K | 0.2% | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,419 | $173K | 0.1% | $11.59 | -4.5% | COM | 667340103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,860 | $139K | 0.1% | $12.38 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.1% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $27,360 | 0.0% | $2.28 | -13.3% | COM | 760911107 |