Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,082 | $5.951M | 4.7% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 154,178 | $5.772M | 4.6% | $37.44 | $34.46 | +8.7% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,480 | $5.689M | 4.5% | $42.30 | $41.48 | +2.0% | SHS | 33734H106 |
| KBE | SPDR SER TR | 107,533 | $5.629M | 4.4% | $52.35 | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,452 | $5.197M | 4.1% | $78.21 | $80.14 | -2.4% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 15,709 | $4.843M | 3.8% | $308.29 * | $305.88 | -2.3% | COM | 594918104 |
| PFLD | ETF SER SOLUTIONS | 185,129 | $4.406M | 3.5% | $23.80 | $24.62 | -3.3% | AAM LW DUR PFD | 26922A198 |
| XLU | SELECT SECTOR SPDR TR | 56,868 | $4.234M | 3.3% | $74.45 * | $33.76 | +10.3% | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,366 | $3.791M | 3.0% | $49.00 | $50.08 | -2.2% | RISNG DIVD ACHIV | 33738R506 |
| — | ANNALY CAPITAL MANAGEMENT IN | 517,641 | $3.644M | 2.9% | $7.04 | $7.55 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 20,841 | $3.312M | 2.6% | $158.92 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,736 | $2.605M | 2.1% | $45.91 | $46.66 | -1.6% | FINLS ALPHADEX | 33734X135 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 103,226 | $2.547M | 2.0% | $24.67 | $24.97 | -1.2% | LIBERTY SR LN | 35473P595 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48,189 | $2.267M | 1.8% | $47.04 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| — | ACTIVISION BLIZZARD INC | 26,604 | $2.131M | 1.7% | $80.10 | $66.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 4,523 | $2.043M | 1.6% | $451.69 | $458.36 | -1.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 620 | $2.021M | 1.6% | $3259.68 * | $170.48 | -4.4% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,931 | $1.783M | 1.4% | $19.39 | $20.49 | -5.3% | INSTL PFD SECS | 33739P855 |
| ARCC | ARES CAPITAL CORP | 84,895 | $1.779M | 1.4% | $20.96 * | $14.05 | +4.2% | COM | 04010L103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 34,655 | $1.703M | 1.3% | $49.14 | $49.20 | -0.1% | LIBERTY US ETF | 35473P504 |
| BAC | BK OF AMERICA CORP | 37,894 | $1.562M | 1.2% | $41.22 * | $41.00 | -8.8% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,567 | $1.411M | 1.1% | $53.11 | $52.38 | +1.4% | NASDAQ CYB ETF | 33734X846 |
| VFF | VILLAGE FARMS INTL INC | 262,476 | $1.386M | 1.1% | $5.28 | $7.19 | -26.6% | COM | 92707Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,024 | $1.385M | 1.1% | $1352.54 * | $130.14 | +9.7% | COM | 88262P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,515 | $1.281M | 1.0% | $59.54 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 3,531 | $1.28M | 1.0% | $362.50 | $381.13 | -4.9% | UNIT SER 1 | 46090E103 |
| — | LEAP THERAPEUTICS INC | 707,830 | $1.239M | 1.0% | $1.75 | $2.82 | — | COM | 52187K101 |
| T | AT&T INC | 51,805 | $1.224M | 1.0% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,206 | $1.131M | 0.9% | $352.78 | $297.69 | +18.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,826 | $1.099M | 0.9% | $227.72 | $235.47 | -3.3% | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 8,047 | $1.091M | 0.9% | $135.58 | $168.50 | -19.5% | CL A | 852234103 |
| — | AGENUS INC | 47,000 | $1.045M | 0.8% | $22.23 | $3.07 | — | Call | 00847G705 |
| — | AGENUS INC | 424,685 | $1.045M | 0.8% | $2.46 | $3.07 | — | COM NEW | 00847G705 |
| DIVO | AMPLIFY ETF TR | 27,800 | $1.041M | 0.8% | $37.45 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| NMFC | NEW MTN FIN CORP | 71,169 | $986K | 0.8% | $13.85 * | $8.57 | +4.9% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 8,448 | $977K | 0.8% | $115.65 | $178.53 | -35.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,339 | $869K | 0.7% | $137.09 * | $156.32 | -14.3% | COM | 254687106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 420,447 | $866K | 0.7% | $2.06 | $3.09 | — | SPONDS ADR | 00653A107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,682 | $850K | 0.7% | $50.95 * | $40.45 | -1.3% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 43,239 | $822K | 0.6% | $19.01 | $19.85 | -4.2% | PFD SECS INC ETF | 33739E108 |
| XYZ | BLOCK INC | 5,800 | $786K | 0.6% | $135.52 | $168.50 | -19.5% | Call | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,308 | $753K | 0.6% | $227.63 * | $207.28 | +1.3% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,412 | $725K | 0.6% | $50.31 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 5,210 | $710K | 0.6% | $136.28 * | $147.83 | -16.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 255 | $709K | 0.6% | $2780.39 * | $139.08 | -0.8% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,531 | $682K | 0.5% | $90.56 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,652 | $665K | 0.5% | $52.56 | $54.36 | -3.3% | MULTIFACTOR MI | 47804J206 |
| — | TILRAY BRANDS INC | 82,500 | $641K | 0.5% | $7.77 | $7.97 | — | Put | 88688T100 |
| TSLA | TESLA INC | 595 | $641K | 0.5% | $1077.31 * | $335.39 | +7.1% | COM | 88160R101 |
| PFE | PFIZER INC | 12,244 | $634K | 0.5% | $51.78 * | $40.52 | +4.8% | COM | 717081103 |
| IWY | ISHARES TR | 3,963 | $630K | 0.5% | $158.97 | $166.59 | -4.6% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 2,234 | $610K | 0.5% | $273.05 * | $27.18 | +0.2% | COM | 67066G104 |
| HNDL | STRATEGY SHS | 24,023 | $579K | 0.5% | $24.10 | $25.62 | -5.9% | NS 7HANDL IDX | 86280R506 |
| MO | ALTRIA GROUP INC | 11,038 | $577K | 0.5% | $52.27 * | $33.18 | +16.6% | COM | 02209S103 |
| SPDV | ETF SER SOLUTIONS | 17,400 | $552K | 0.4% | $31.72 | $30.30 | +4.6% | AAM S&P 500 | 26922A594 |
| HD | HOME DEPOT INC | 1,761 | $527K | 0.4% | $299.26 * | $341.52 | -20.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $527K | 0.4% | $136.88 | $132.71 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 13,635 | $523K | 0.4% | $38.36 | $39.29 | -2.5% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,137 | $509K | 0.4% | $162.26 | $164.32 | -1.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,208 | $502K | 0.4% | $415.56 | $421.39 | -1.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,049 | $500K | 0.4% | $82.66 * | $53.90 | +34.4% | COM | 30231G102 |
| FTSD | FRANKLIN ETF TR | 5,410 | $499K | 0.4% | $92.24 | $94.27 | -2.3% | LIBERTY SHRT ETF | 353506108 |
| XYZ | BLOCK INC | 3,500 | $475K | 0.4% | $135.71 | $168.50 | -19.5% | Put | 852234103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,100 | $474K | 0.4% | $36.18 | $39.67 | -8.7% | LIBERTYQ US SML | 35473P876 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,700 | $454K | 0.4% | $23.05 | $27.89 | -17.4% | MLT MNGD LRG GRW | 33740F789 |
| IVV | ISHARES TR | 998 | $453K | 0.4% | $453.91 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,743 | $445K | 0.4% | $162.23 * | $101.71 | +38.9% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,965 | $439K | 0.3% | $48.97 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 500 | $426K | 0.3% | $852.00 * | $209.97 | -8.8% | Call | 097023105 |
| BA | BOEING CO | 2,226 | $426K | 0.3% | $191.37 | $209.97 | -8.8% | COM | 097023105 |
| META | META PLATFORMS INC | 1,912 | $425K | 0.3% | $222.28 | $328.67 | -32.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,863 | $422K | 0.3% | $109.24 | $134.42 | -18.7% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,988 | $418K | 0.3% | $27.89 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 5,247 | $414K | 0.3% | $78.90 * | $26.02 | +1.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,239 | $409K | 0.3% | $330.10 * | $319.80 | -6.2% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,516 | $403K | 0.3% | $265.83 * | $223.48 | +9.0% | COM | 075887109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,700 | $402K | 0.3% | $70.53 | $67.73 | +4.1% | COM SHS | 33735J101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,690 | $396K | 0.3% | $40.87 | $40.87 | — | COM UT REP LP | 86765K109 |
| IYH | ISHARES TR | 1,320 | $381K | 0.3% | $288.64 * | $57.08 | +1.2% | US HLTHCARE ETF | 464287762 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,405 | $377K | 0.3% | $44.85 | $44.96 | -0.1% | LIBERTYQ US EQT | 35473P801 |
| IMCG | ISHARES TR | 5,862 | $377K | 0.3% | $64.31 | $72.17 | -10.9% | MRGSTR MD CP GRW | 464288307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,215 | $376K | 0.3% | $28.45 | $24.59 | +15.6% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $375K | 0.3% | $177.05 * | $147.44 | +7.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,699 | $374K | 0.3% | $101.11 * | $80.49 | +10.2% | COM | 126650100 |
| IYF | ISHARES TR | 4,206 | $356K | 0.3% | $84.64 | $86.98 | -2.8% | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,225 | $351K | 0.3% | $157.75 | $157.47 | +0.2% | S&P500 EQL WGT | 46137V357 |
| FINX | GLOBAL X FDS | 10,765 | $345K | 0.3% | $32.05 | $46.25 | -30.8% | FINTECH ETF | 37954Y814 |
| XLY | SELECT SECTOR SPDR TR | 1,859 | $344K | 0.3% | $185.05 * | $99.46 | -7.0% | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 2,161 | $334K | 0.3% | $154.56 * | $117.11 | +27.3% | COM | 03073E105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 946 | $333K | 0.3% | $352.01 * | $35.36 | -0.6% | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 3,896 | $330K | 0.3% | $84.70 * | $77.35 | -1.2% | COM | 65339F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,040 | $326K | 0.3% | $80.69 | $77.25 | +4.4% | S&P 500 REVENUE | 46138G698 |
| NOBL | PROSHARES TR | 3,371 | $320K | 0.3% | $94.93 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| VFF | VILLAGE FARMS INTL INC | 60,000 | $318K | 0.3% | $5.30 | $7.19 | -26.6% | Call | 92707Y108 |
| LOW | LOWES COS INC | 1,532 | $310K | 0.2% | $202.35 * | $219.81 | -14.6% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 7,261 | $306K | 0.2% | $42.14 | $36.80 | +14.6% | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 528 | $304K | 0.2% | $575.76 * | $488.61 | +12.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,657 | $300K | 0.2% | $82.03 * | $69.89 | +4.7% | COM | 58933Y105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,988 | $296K | 0.2% | $24.69 | $26.22 | -5.7% | LIBERTY HI YLD | 35473P629 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $291K | 0.2% | $94.57 * | $68.08 | +22.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,875 | $286K | 0.2% | $152.53 * | $146.79 | -4.4% | COM | 747525103 |
| PEP | PEPSICO INC | 1,688 | $283K | 0.2% | $167.65 * | $143.45 | +3.6% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 3,516 | $267K | 0.2% | $75.94 | $72.83 | +4.2% | SBI CONS STPLS | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,036 | $261K | 0.2% | $64.67 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| IEFA | ISHARES TR | 3,731 | $259K | 0.2% | $69.42 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IQDY | FLEXSHARES TR | 8,768 | $251K | 0.2% | $28.63 | $30.25 | -5.4% | INT QLTDVDYNAM | 33939L829 |
| PG | PROCTER AND GAMBLE CO | 1,605 | $245K | 0.2% | $152.65 * | $135.53 | +2.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $240K | 0.2% | $130.22 * | $106.49 | +5.5% | COM | 459200101 |
| V | VISA INC | 1,076 | $239K | 0.2% | $222.12 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,790 | $236K | 0.2% | $131.84 * | $139.20 | -8.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,247 | $235K | 0.2% | $188.45 * | $210.50 | -13.7% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 3,025 | $231K | 0.2% | $76.36 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 547 | $228K | 0.2% | $416.82 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,427 | $221K | 0.2% | $91.06 * | $102.21 | -18.8% | COM | 855244109 |
| JSML | JANUS DETROIT STR TR | 3,796 | $218K | 0.2% | $57.43 | $65.75 | -12.7% | HENDERSN CAP ETF | 47103U100 |
| FMC | FMC CORP | 1,617 | $213K | 0.2% | $131.73 * | $102.48 | +12.3% | COM NEW | 302491303 |
| NVAX | NOVAVAX INC | 2,800 | $206K | 0.2% | $73.57 | $89.17 | -17.4% | Put | 670002401 |
| DNL | WISDOMTREE TR | 5,125 | $204K | 0.2% | $39.80 | $42.04 | -5.5% | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 709 | $203K | 0.2% | $286.32 * | $248.50 | +11.5% | COM | 532457108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,874 | $114K | 0.1% | $9.60 | $15.61 | -38.6% | SPONSORED ADS | 48138M105 |
| FSP | FRANKLIN STR PPTYS CORP | 13,000 | $77,000 | 0.1% | $5.92 | $5.92 | — | COM | 35471R106 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $72,000 | 0.1% | $7.20 | $8.30 | — | CL A COM | 25401T108 |
| — | LEAP THERAPEUTICS INC | 20,400 | $36,000 | 0.0% | $1.76 | $2.82 | — | Call | 52187K101 |
| NVAX | NOVAVAX INC | 33 | $2,000 | 0.0% | $60.61 * | $89.17 | -17.4% | COM NEW | 670002401 |
| — | TILRAY BRANDS INC | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | COM CL 2 | 88688T100 |