Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 1, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,774 | $5.997M | 5.0% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| KBE | SPDR SER TR | 108,127 | $5.899M | 4.9% | $54.56 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,633 | $5.38M | 4.4% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 284,272 | $4.884M | 4.0% | $17.18 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 130,852 | $4.653M | 3.8% | $35.56 | $34.10 | +4.3% | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 55,431 | $3.968M | 3.3% | $71.58 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 10,335 | $3.476M | 2.9% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,575 | $3.253M | 2.7% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 111,851 | $2.794M | 2.3% | $24.98 | $24.97 | +0.0% | LIBERTY SR LN | 35473P595 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,732 | $2.718M | 2.2% | $46.28 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| — | ANNALY CAPITAL MANAGEMENT IN | 341,338 | $2.669M | 2.2% | $7.82 | $7.82 | — | COM | 035710409 |
| PFLD | ETF SER SOLUTIONS | 100,375 | $2.515M | 2.1% | $25.06 | $25.06 | +0.0% | AAM LW DUR PFD | 26922A198 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,259 | $2.504M | 2.1% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,171 | $2.432M | 2.0% | $50.49 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $2.037M | 1.7% | $474.94 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 595 | $1.984M | 1.6% | $3334.45 * | $171.15 | -2.6% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 29,436 | $1.958M | 1.6% | $66.52 | $66.52 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 31,901 | $1.952M | 1.6% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 90,074 | $1.838M | 1.5% | $20.41 | $20.50 | -0.5% | INSTL PFD SECS | 33739P855 |
| — | LEAP THERAPEUTICS INC | 508,980 | $1.649M | 1.4% | $3.24 | $3.24 | — | COM | 52187K101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 31,349 | $1.611M | 1.3% | $51.39 | $49.29 | +4.3% | LIBERTY US ETF | 35473P504 |
| T | AT&T INC | 64,679 | $1.591M | 1.3% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 35,576 | $1.583M | 1.3% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 74,530 | $1.579M | 1.3% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| VFF | VILLAGE FARMS INTL INC | 238,864 | $1.534M | 1.3% | $6.42 | $7.37 | -12.9% | COM | 92707Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,100 | $1.501M | 1.2% | $59.80 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,311 | $1.336M | 1.1% | $52.78 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 22,542 | $1.251M | 1.0% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,968 | $1.181M | 1.0% | $397.91 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,665 | $1.174M | 1.0% | $51.80 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 4,567 | $1.103M | 0.9% | $241.52 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | AGENUS INC | 342,285 | $1.102M | 0.9% | $3.22 | $3.22 | — | COM NEW | 00847G705 |
| DIVO | AMPLIFY ETF TR | 27,800 | $1.062M | 0.9% | $38.20 | $37.01 | +3.2% | CWP ENHANCED DIV | 032108409 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 256,048 | $960K | 0.8% | $3.75 | $3.75 | — | SPONDS ADR | 00653A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 743 | $928K | 0.8% | $1248.99 * | $132.05 | -0.3% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 5,778 | $895K | 0.7% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,651 | $877K | 0.7% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 5,245 | $831K | 0.7% | $158.44 * | $147.83 | -3.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $815K | 0.7% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,302 | $814K | 0.7% | $246.52 * | $207.28 | +9.3% | COM | 053015103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,567 | $789K | 0.7% | $104.27 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 734 | $776K | 0.6% | $1057.22 * | $335.39 | +5.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,353 | $719K | 0.6% | $214.43 * | $168.57 | +5.7% | CL B | 911312106 |
| IWY | ISHARES TR | 4,042 | $701K | 0.6% | $173.43 | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 1,661 | $689K | 0.6% | $414.81 * | $343.18 | +9.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,230 | $667K | 0.6% | $299.10 | $286.41 | +4.4% | CL B NEW | 084670702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,800 | $656K | 0.5% | $55.59 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| XYZ | BLOCK INC | 3,991 | $645K | 0.5% | $161.61 | $216.70 | -25.5% | CL A | 852234103 |
| META | META PLATFORMS INC | 1,888 | $635K | 0.5% | $336.33 | $329.69 | +1.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,648 | $629K | 0.5% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| VFF | VILLAGE FARMS INTL INC | 96,700 | $620K | 0.5% | $6.41 | $7.37 | -12.9% | Call | 92707Y108 |
| HNDL | STRATEGY SHS | 23,421 | $608K | 0.5% | $25.96 | $25.66 | +1.3% | NS 7HANDL IDX | 86280R506 |
| NVDA | NVIDIA CORPORATION | 1,974 | $581K | 0.5% | $294.33 * | $27.46 | +6.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,902 | $562K | 0.5% | $144.03 | $134.42 | +7.1% | COM | 007903107 |
| NMFC | NEW MTN FIN CORP | 40,105 | $549K | 0.5% | $13.69 * | $8.52 | +2.0% | COM | 647551100 |
| FTSD | FRANKLIN ETF TR | 5,750 | $540K | 0.4% | $93.91 | $94.27 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| SPDV | ETF SER SOLUTIONS | 17,400 | $538K | 0.4% | $30.92 | $30.30 | +2.1% | AAM S&P 500 | 26922A594 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,700 | $535K | 0.4% | $27.16 | $27.89 | -2.6% | MLT MNGD LRG GRW | 33740F789 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,405 | $535K | 0.4% | $39.91 | $39.67 | +0.6% | LIBERTYQ US SML | 35473P876 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 20,250 | $531K | 0.4% | $26.22 | $26.22 | -0.0% | LIBERTY HI YLD | 35473P629 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,465 | $523K | 0.4% | $49.98 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 1,138 | $497K | 0.4% | $436.73 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,490 | $488K | 0.4% | $39.07 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 997 | $476K | 0.4% | $477.43 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,052 | $476K | 0.4% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,679 | $460K | 0.4% | $171.71 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,166 | $446K | 0.4% | $140.87 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,670 | $408K | 0.3% | $47.06 | $44.96 | +4.6% | LIBERTYQ US EQT | 35473P801 |
| IMCG | ISHARES TR | 5,469 | $401K | 0.3% | $73.32 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| FINX | GLOBAL X FDS | 9,941 | $398K | 0.3% | $40.04 | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,700 | $398K | 0.3% | $69.82 | $67.73 | +3.2% | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 1,541 | $398K | 0.3% | $258.27 * | $219.81 | +8.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,851 | $397K | 0.3% | $103.09 * | $80.49 | +11.8% | COM | 126650100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,640 | $394K | 0.3% | $40.87 | $40.87 | — | COM UT REP LP | 86765K109 |
| BA | BOEING CO | 1,951 | $393K | 0.3% | $201.44 | $211.28 | -4.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 134 | $388K | 0.3% | $2895.52 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 2,400 | $388K | 0.3% | $161.67 | $216.70 | -25.5% | Call | 852234103 |
| BDX | BECTON DICKINSON & CO | 1,513 | $380K | 0.3% | $251.16 * | $223.48 | +2.7% | COM | 075887109 |
| IYH | ISHARES TR | 1,256 | $377K | 0.3% | $300.16 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 1,827 | $374K | 0.3% | $204.71 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 2,756 | $373K | 0.3% | $135.34 * | $101.71 | +14.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,957 | $369K | 0.3% | $93.25 * | $77.35 | +8.3% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 17,836 | $362K | 0.3% | $20.30 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 4,318 | $349K | 0.3% | $80.82 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 3,363 | $330K | 0.3% | $98.13 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 3,746 | $325K | 0.3% | $86.76 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,940 | $321K | 0.3% | $23.03 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $314K | 0.3% | $62.80 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 1,694 | $310K | 0.3% | $183.00 * | $146.06 | +14.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 1,256 | $306K | 0.3% | $243.63 * | $210.50 | +11.4% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,494 | $305K | 0.3% | $67.87 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,807 | $304K | 0.3% | $79.85 | $77.14 | +3.7% | S&P 500 REVENUE | 46138G698 |
| CVX | CHEVRON CORP NEW | 2,566 | $301K | 0.2% | $117.30 * | $96.10 | +3.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,727 | $300K | 0.2% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| IQDY | FLEXSHARES TR | 9,852 | $299K | 0.2% | $30.35 | $30.25 | +0.2% | INT QLTDVDYNAM | 33939L829 |
| SBUX | STARBUCKS CORP | 2,552 | $298K | 0.2% | $116.77 * | $102.21 | +3.9% | COM | 855244109 |
| IEFA | ISHARES TR | 3,932 | $293K | 0.2% | $74.52 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 2,173 | $289K | 0.2% | $133.00 * | $117.11 | +9.0% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 507 | $288K | 0.2% | $568.05 * | $488.10 | +10.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,650 | $280K | 0.2% | $76.71 * | $69.89 | -3.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $272K | 0.2% | $133.60 * | $106.49 | +7.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $270K | 0.2% | $162.85 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 731 | $270K | 0.2% | $369.36 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 1,687 | $265K | 0.2% | $157.08 * | $139.59 | +8.7% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,056 | $261K | 0.2% | $85.41 * | $68.08 | +9.1% | COM | 209115104 |
| JSML | JANUS DETROIT STR TR | 3,869 | $252K | 0.2% | $65.13 | $65.75 | -1.1% | HENDERSN CAP ETF | 47103U100 |
| VGT | VANGUARD WORLD FDS | 545 | $250K | 0.2% | $458.72 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 3,085 | $238K | 0.2% | $77.15 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $236K | 0.2% | $171.39 * | $145.09 | +4.9% | COM | 478160104 |
| V | VISA INC | 1,066 | $231K | 0.2% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 5,938 | $222K | 0.2% | $37.39 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| DNL | WISDOMTREE TR | 4,998 | $218K | 0.2% | $43.62 | $42.08 | +3.5% | GLB US QTLY DIV | 97717W844 |
| PG | PROCTER AND GAMBLE CO | 1,325 | $217K | 0.2% | $163.77 * | $134.13 | +10.3% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP | 4,825 | $216K | 0.2% | $44.77 | $43.97 | +2.0% | COM | 56035L104 |
| KO | COCA COLA CO | 3,591 | $213K | 0.2% | $59.31 * | $49.18 | +6.9% | COM | 191216100 |
| DEO | DIAGEO PLC | 962 | $212K | 0.2% | $220.37 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SER TR | 2,480 | $206K | 0.2% | $83.06 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,572 | $206K | 0.2% | $57.67 | $62.48 | -7.8% | INTL EQUITY OPP | 33734X853 |
| TIP | ISHARES TR | 1,567 | $202K | 0.2% | $128.91 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| VNLA | JANUS DETROIT STR TR | 4,082 | $202K | 0.2% | $49.49 | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| — | AGENUS INC | 61,000 | $196K | 0.2% | $3.21 | $3.22 | — | Call | 00847G705 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,922 | $136K | 0.1% | $11.41 | $15.61 | -27.0% | SPONSORED ADS | 48138M105 |
| BA | BOEING CO | 500 | $101K | 0.1% | $202.00 | $211.28 | -4.7% | Call | 097023105 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $83,000 | 0.1% | $8.30 | $8.30 | — | CL A COM | 25401T108 |
| TRIRW | TRITERRAS INC WT EXP 020221 | 251,703 | $83,000 | 0.1% | $0.33 | $0.33 | — | *W EXP 11/10/202 | G9103H110 |
| — | DATCHAT INC | 22,900 | $69,000 | 0.1% | $3.01 | $3.01 | — | COM | 23816M107 |
| SAN | BANCO SANTANDER S.A. | 18,234 | $60,000 | 0.0% | $3.29 | $3.51 | -6.3% | ADR | 05964H105 |
| JPM | JPMORGAN CHASE & CO | 300 | $48,000 | 0.0% | $160.00 * | $147.83 | -3.6% | Call | 46625H100 |
| — | TRITERRAS INC | 20,000 | $48,000 | 0.0% | $2.40 | $2.35 | — | Call | G9103H102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $38,000 | 0.0% | $3.80 | $3.75 | — | Call | 00653A107 |
| — | TRITERRAS INC | 8,500 | $20,000 | 0.0% | $2.35 | $2.35 | — | SHS CL A | G9103H102 |
| T | AT&T INC | 100 | $2,000 | 0.0% | $20.00 * | $14.67 | -0.4% | Call | 00206R102 |