Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIVID L | 160,318 | $5.646M | 5.5% | $35.82 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,201 | $5.402M | 5.3% | $42.59 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,003 | $4.665M | 4.5% | $46.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,275 | $4.635M | 4.5% | $84.28 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 33,869 | $4.631M | 4.5% | $154.71 | -3.9% | COM | 037833100 |
| KBE | SPDR SER TR | 105,093 | $4.611M | 4.5% | $54.56 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 16,124 | $4.141M | 4.0% | $304.79 | -13.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,100 | $3.953M | 3.9% | $148.42 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 56,327 | $3.95M | 3.8% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 593,451 | $3.507M | 3.4% | $7.34 | — | COM | 035710409 |
| PFLD | ETF SER SOLUTIONS | 141,856 | $3.155M | 3.1% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,738 | $2.204M | 2.1% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| — | ACTIVISION BLIZZARD INC | 23,629 | $1.84M | 1.8% | $66.52 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 15,678 | $1.665M | 1.6% | $126.93 | -1.4% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,036 | $1.665M | 1.6% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| ARCC | ARES CAPITAL CORP | 85,830 | $1.539M | 1.5% | $14.04 | -1.5% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1.527M | 1.5% | $473.73 | — | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 34,024 | $1.497M | 1.5% | $51.17 | — | LIBERTY US ETF | 35473P504 |
| BAC | BK OF AMERICA CORP | 43,631 | $1.358M | 1.3% | $39.92 | -18.0% | COM | 060505104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,625 | $1.31M | 1.3% | $24.98 | — | LIBERTY SR LN | 35473P595 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,307 | $1.248M | 1.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | LEAP THERAPEUTICS INC | 1,059,701 | $1.219M | 1.2% | $2.27 | — | COM | 52187K101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,692 | $1.074M | 1.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 5,253 | $991K | 1.0% | $236.54 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 47,128 | $988K | 1.0% | $14.67 | +11.2% | COM | 00206R102 |
| — | AGENUS INC | 502,475 | $975K | 0.9% | $2.90 | — | COM NEW | 00847G705 |
| QQQ | INVESCO QQQ TR | 3,229 | $905K | 0.9% | $392.27 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 26,800 | $899K | 0.9% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,575 | $892K | 0.9% | $40.44 | -0.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $864K | 0.8% | $297.69 | +5.4% | CL B NEW | 084670702 |
| NMFC | NEW MTN FIN CORP | 71,594 | $853K | 0.8% | $8.57 | -2.1% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 10,903 | $761K | 0.7% | $157.82 | -45.2% | COM | 70450Y103 |
| VFF | VILLAGE FARMS INTL INC | 283,782 | $741K | 0.7% | $6.93 | -47.6% | COM | 92707Y108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 416,166 | $707K | 0.7% | $3.09 | — | SPONDS ADR | 00653A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,014 | $702K | 0.7% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,328 | $699K | 0.7% | $207.28 | -2.3% | COM | 053015103 |
| GOOGL | ALPHABET INC | 311 | $678K | 0.7% | $135.08 | -13.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,267 | $592K | 0.6% | $156.32 | -30.6% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,078 | $578K | 0.6% | $55.02 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 5,091 | $573K | 0.6% | $147.83 | -23.5% | COM | 46625H100 |
| XYZ | BLOCK INC | 9,191 | $565K | 0.6% | $158.90 | -42.5% | CL A | 852234103 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,839 | $564K | 0.5% | $20.39 | — | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 10,552 | $553K | 0.5% | $40.52 | +3.6% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,023 | $517K | 0.5% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 3,978 | $510K | 0.5% | $139.78 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,824 | $500K | 0.5% | $339.02 | -20.7% | COM | 437076102 |
| SPDV | ETF SER SOLUTIONS | 17,400 | $496K | 0.5% | $30.92 | — | AAM S&P 500 | 26922A594 |
| MO | ALTRIA GROUP INC | 11,451 | $478K | 0.5% | $33.37 | +15.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,267 | $469K | 0.5% | $169.26 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,958 | $453K | 0.4% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 3,569 | $447K | 0.4% | $173.43 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $447K | 0.4% | $149.41 | +7.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,015 | $441K | 0.4% | $38.81 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,251 | $434K | 0.4% | $432.46 | — | S&P 500 ETF SHS | 922908363 |
| HNDL | STRATEGY SHS | 20,885 | $430K | 0.4% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,478 | $427K | 0.4% | $104.27 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 1,124 | $426K | 0.4% | $466.40 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,165 | $425K | 0.4% | $153.45 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,886 | $418K | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| IYH | ISHARES TR | 1,530 | $412K | 0.4% | $295.44 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 2,683 | $411K | 0.4% | $101.71 | +31.9% | COM | 00287Y109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,025 | $410K | 0.4% | $39.91 | — | LIBERTYQ US SML | 35473P876 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $407K | 0.4% | $316.36 | -10.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,653 | $402K | 0.4% | $25.86 | -27.1% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,529 | $377K | 0.4% | $223.48 | +6.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,896 | $361K | 0.4% | $80.76 | +6.4% | COM | 126650100 |
| XYZ | BLOCK INC | 5,800 | $357K | 0.3% | $158.90 | -42.5% | Call | 852234103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,700 | $351K | 0.3% | $26.66 | — | MLT MNGD LRG GRW | 33740F789 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,875 | $344K | 0.3% | $46.62 | — | LIBERTYQ US EQT | 35473P801 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $344K | 0.3% | $128.66 | -27.2% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 4,779 | $342K | 0.3% | $80.48 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,645 | $332K | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,340 | $330K | 0.3% | $23.03 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 474 | $319K | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,933 | $312K | 0.3% | $327.18 | -41.4% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $311K | 0.3% | $69.82 | — | COM SHS | 33735J101 |
| COR | AMERISOURCEBERGEN CORP | 2,167 | $307K | 0.3% | $117.11 | +26.1% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 4,218 | $304K | 0.3% | $76.18 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 3,889 | $301K | 0.3% | $77.35 | -11.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 6,999 | $300K | 0.3% | $38.25 | — | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 3,508 | $299K | 0.3% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $295K | 0.3% | $68.08 | +23.5% | COM | 209115104 |
| IYF | ISHARES TR | 4,200 | $294K | 0.3% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 1,765 | $294K | 0.3% | $143.73 | +4.2% | COM | 713448108 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,360 | $287K | 0.3% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| LOW | LOWES COS INC | 1,567 | $274K | 0.3% | $218.91 | -18.0% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 949 | $272K | 0.3% | $365.41 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 1,981 | $271K | 0.3% | $209.97 | -29.7% | COM | 097023105 |
| SMDV | PROSHARES TR | 4,600 | $270K | 0.3% | $58.70 | — | RUSS 2000 DIVD | 74347B698 |
| FINX | GLOBAL X FDS | 12,308 | $262K | 0.3% | $37.15 | — | FINTECH ETF | 37954Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $260K | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 543 | $260K | 0.3% | $488.50 | -0.7% | COM | 22160K105 |
| IMCG | ISHARES TR | 4,933 | $256K | 0.2% | $72.72 | — | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $238K | 0.2% | $135.59 | +1.3% | COM | 742718109 |
| V | VISA INC | 1,186 | $233K | 0.2% | $207.48 | -3.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,454 | $233K | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,302 | $231K | 0.2% | $79.90 | — | S&P 500 REVENUE | 46138G698 |
| QCOM | QUALCOMM INC | 1,805 | $231K | 0.2% | $146.79 | -14.9% | COM | 747525103 |
| IEFA | ISHARES TR | 3,731 | $220K | 0.2% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 3,048 | $218K | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 644 | $209K | 0.2% | $248.50 | +17.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,194 | $205K | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,100 | $200K | 0.2% | $26.22 | — | LIBERTY HI YLD | 35473P629 |
| VFF | VILLAGE FARMS INTL INC | 62,000 | $162K | 0.2% | $6.93 | -47.6% | Call | 92707Y108 |
| FSP | FRANKLIN STR PPTYS CORP | 28,095 | $117K | 0.1% | $4.98 | — | COM | 35471R106 |
| — | AGENUS INC | 48,000 | $93,000 | 0.1% | $2.90 | — | Call | 00847G705 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,797 | $71,000 | 0.1% | $11.41 | — | SPONSORED ADS | 48138M105 |
| — | MSP RECOVERY INC | 24,100 | $52,000 | 0.1% | $2.16 | — | COM CL A | 553745100 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $49,000 | 0.0% | $8.30 | — | CL A COM | 25401T108 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $36,000 | 0.0% | $1.03 | — | COM | 62526P109 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $26,000 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | GRITSTONE BIO INC | 10,229 | $25,000 | 0.0% | $2.44 | — | COM | 39868T105 |
| — | LEAP THERAPEUTICS INC | 20,400 | $23,000 | 0.0% | $2.27 | — | Call | 52187K101 |