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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIVID L | 160,318 | $5.646M | 5.5% | $35.22 | $34.57 | +1.9% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,201 | $5.402M | 5.3% | $38.81 | $41.45 | -6.4% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,003 | $4.665M | 4.5% | $40.92 | $48.56 | -15.7% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,275 | $4.635M | 4.5% | $69.94 | $80.14 | -12.7% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 33,869 | $4.631M | 4.5% | $136.73 | $154.71 | -13.2% | COM | 037833100 |
| KBE | SPDR SER TR | 105,093 | $4.611M | 4.5% | $43.88 | $55.42 | -20.8% | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 16,124 | $4.141M | 4.0% | $256.82 * | $304.79 | -18.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,100 | $3.953M | 3.9% | $127.11 * | $75.58 | -15.9% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 56,327 | $3.95M | 3.8% | $70.13 * | $33.76 | +3.9% | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 593,451 | $3.507M | 3.4% | $5.91 | $7.34 | — | COM | 035710409 |
| PFLD | ETF SER SOLUTIONS | 141,856 | $3.155M | 3.1% | $22.24 | $24.62 | -9.7% | AAM LW DUR PFD | 26922A198 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,738 | $2.204M | 2.1% | $38.85 | $46.66 | -16.7% | FINLS ALPHADEX | 33734X135 |
| — | ACTIVISION BLIZZARD INC | 23,629 | $1.84M | 1.8% | $77.87 | $66.52 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 15,678 | $1.665M | 1.6% | $106.20 | $126.93 | -16.3% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,036 | $1.665M | 1.6% | $59.39 | $59.78 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| ARCC | ARES CAPITAL CORP | 85,830 | $1.539M | 1.5% | $17.93 * | $14.04 | -8.5% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1.527M | 1.5% | $377.32 | $458.36 | -17.7% | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 34,024 | $1.497M | 1.5% | $44.00 | $49.20 | -10.6% | LIBERTY US ETF | 35473P504 |
| BAC | BK OF AMERICA CORP | 43,631 | $1.358M | 1.3% | $31.12 * | $39.92 | -28.8% | COM | 060505104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,625 | $1.31M | 1.3% | $23.13 | $24.97 | -7.3% | LIBERTY SR LN | 35473P595 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,307 | $1.248M | 1.2% | $44.09 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| — | LEAP THERAPEUTICS INC | 1,059,701 | $1.219M | 1.2% | $1.15 | $2.27 | — | COM | 52187K101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,692 | $1.074M | 1.0% | $40.24 | $52.38 | -23.2% | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 5,253 | $991K | 1.0% | $188.65 | $233.03 | -19.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 47,128 | $988K | 1.0% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| — | AGENUS INC | 502,475 | $975K | 0.9% | $1.94 | $2.90 | — | COM NEW | 00847G705 |
| QQQ | INVESCO QQQ TR | 3,229 | $905K | 0.9% | $280.27 | $381.13 | -26.5% | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 26,800 | $899K | 0.9% | $33.54 | $37.01 | -9.4% | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,575 | $892K | 0.9% | $50.75 * | $40.44 | -0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $864K | 0.8% | $272.99 | $297.69 | -8.3% | CL B NEW | 084670702 |
| NMFC | NEW MTN FIN CORP | 71,594 | $853K | 0.8% | $11.91 * | $8.57 | -7.4% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 10,903 | $761K | 0.7% | $69.80 | $157.82 | -55.8% | COM | 70450Y103 |
| VFF | VILLAGE FARMS INTL INC | 283,782 | $741K | 0.7% | $2.61 | $6.93 | -62.3% | COM | 92707Y108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 416,166 | $707K | 0.7% | $1.70 | $3.09 | — | SPONDS ADR | 00653A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,014 | $702K | 0.7% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,328 | $699K | 0.7% | $210.04 * | $207.28 | -6.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 311 | $678K | 0.7% | $2180.06 * | $135.08 | -19.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 6,267 | $592K | 0.6% | $94.46 * | $156.32 | -41.0% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,078 | $578K | 0.6% | $44.20 | $54.17 | -18.4% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 5,091 | $573K | 0.6% | $112.55 * | $147.83 | -30.5% | COM | 46625H100 |
| XYZ | BLOCK INC | 9,191 | $565K | 0.6% | $61.47 | $158.90 | -61.3% | CL A | 852234103 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,839 | $564K | 0.5% | $17.71 | $20.49 | -13.5% | INSTL PFD SECS | 33739P855 |
| PFE | PFIZER INC | 10,552 | $553K | 0.5% | $52.41 * | $40.52 | +7.0% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,023 | $517K | 0.5% | $17.22 | $19.85 | -13.2% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 3,978 | $510K | 0.5% | $128.21 | $132.66 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,824 | $500K | 0.5% | $274.12 * | $339.02 | -26.0% | COM | 437076102 |
| SPDV | ETF SER SOLUTIONS | 17,400 | $496K | 0.5% | $28.51 | $30.30 | -5.9% | AAM S&P 500 | 26922A594 |
| MO | ALTRIA GROUP INC | 11,451 | $478K | 0.5% | $41.74 * | $33.37 | -5.5% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,267 | $469K | 0.5% | $143.56 | $163.84 | -12.4% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,958 | $453K | 0.4% | $23.89 | $28.32 | -15.7% | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 3,569 | $447K | 0.4% | $125.25 | $166.59 | -24.8% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $447K | 0.4% | $177.66 * | $149.41 | +7.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 14,015 | $441K | 0.4% | $31.47 | $39.16 | -19.7% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,251 | $434K | 0.4% | $346.92 | $419.85 | -17.4% | S&P 500 ETF SHS | 922908363 |
| HNDL | STRATEGY SHS | 20,885 | $430K | 0.4% | $20.59 | $25.62 | -19.6% | NS 7HANDL IDX | 86280R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,478 | $427K | 0.4% | $65.92 | $110.14 | -40.2% | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 1,124 | $426K | 0.4% | $379.00 | $455.30 | -16.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,165 | $425K | 0.4% | $134.28 | $154.16 | -12.9% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 4,886 | $418K | 0.4% | $85.55 * | $53.90 | +40.8% | COM | 30231G102 |
| IYH | ISHARES TR | 1,530 | $412K | 0.4% | $269.28 * | $56.78 | -5.3% | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 2,683 | $411K | 0.4% | $153.19 * | $101.71 | +32.3% | COM | 00287Y109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,025 | $410K | 0.4% | $31.48 | $39.67 | -20.7% | LIBERTYQ US SML | 35473P876 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $407K | 0.4% | $297.30 * | $316.36 | -14.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,653 | $402K | 0.4% | $151.53 * | $25.86 | -41.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,529 | $377K | 0.4% | $246.57 * | $223.48 | +3.9% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,896 | $361K | 0.4% | $92.66 * | $80.76 | +1.1% | COM | 126650100 |
| XYZ | BLOCK INC | 5,800 | $357K | 0.3% | $61.55 | $158.90 | -61.3% | Call | 852234103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,700 | $351K | 0.3% | $16.96 | $27.47 | -38.3% | MLT MNGD LRG GRW | 33740F789 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,875 | $344K | 0.3% | $38.76 | $44.78 | -13.4% | LIBERTYQ US EQT | 35473P801 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $344K | 0.3% | $76.48 | $128.66 | -40.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 4,779 | $342K | 0.3% | $71.56 * | $26.02 | -8.2% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,645 | $332K | 0.3% | $91.08 * | $69.89 | +17.3% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,340 | $330K | 0.3% | $26.74 | $24.59 | +8.8% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 474 | $319K | 0.3% | $673.00 * | $335.39 | -33.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,933 | $312K | 0.3% | $161.41 | $327.18 | -51.1% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $311K | 0.3% | $62.20 | $67.73 | -8.3% | COM SHS | 33735J101 |
| COR | AMERISOURCEBERGEN CORP | 2,167 | $307K | 0.3% | $141.67 * | $117.11 | +16.8% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 4,218 | $304K | 0.3% | $72.07 | $73.20 | -1.4% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 3,889 | $301K | 0.3% | $77.40 * | $77.35 | -9.1% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 6,999 | $300K | 0.3% | $42.86 | $36.80 | +16.6% | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 3,508 | $299K | 0.3% | $85.23 | $94.24 | -9.4% | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $295K | 0.3% | $95.19 * | $68.08 | +23.8% | COM | 209115104 |
| IYF | ISHARES TR | 4,200 | $294K | 0.3% | $70.00 | $86.98 | -19.5% | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 1,765 | $294K | 0.3% | $166.57 * | $143.73 | +3.7% | COM | 713448108 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,360 | $287K | 0.3% | $19.99 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| LOW | LOWES COS INC | 1,567 | $274K | 0.3% | $174.86 * | $218.91 | -25.6% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 949 | $272K | 0.3% | $286.62 * | $35.36 | -19.0% | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 1,981 | $271K | 0.3% | $136.80 | $209.97 | -34.9% | COM | 097023105 |
| SMDV | PROSHARES TR | 4,600 | $270K | 0.3% | $58.70 | $61.24 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| FINX | GLOBAL X FDS | 12,308 | $262K | 0.3% | $21.29 | $43.66 | -51.2% | FINTECH ETF | 37954Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $260K | 0.3% | $141.07 * | $106.49 | +16.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 543 | $260K | 0.3% | $478.82 * | $488.50 | -6.2% | COM | 22160K105 |
| IMCG | ISHARES TR | 4,933 | $256K | 0.2% | $51.90 | $72.17 | -28.0% | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $238K | 0.2% | $143.55 * | $135.59 | -3.0% | COM | 742718109 |
| V | VISA INC | 1,186 | $233K | 0.2% | $196.46 * | $207.48 | -7.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,454 | $233K | 0.2% | $42.72 * | $42.82 | -10.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,805 | $231K | 0.2% | $127.98 * | $146.79 | -19.7% | COM | 747525103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,302 | $231K | 0.2% | $69.96 | $77.25 | -9.5% | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 3,731 | $220K | 0.2% | $58.97 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 3,048 | $218K | 0.2% | $71.52 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 644 | $209K | 0.2% | $324.53 * | $248.50 | +26.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,194 | $205K | 0.2% | $171.69 * | $210.50 | -21.2% | CL A | 98978V103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,100 | $200K | 0.2% | $21.98 | $26.22 | -16.0% | LIBERTY HI YLD | 35473P629 |
| VFF | VILLAGE FARMS INTL INC | 62,000 | $162K | 0.2% | $2.61 | $6.93 | -62.3% | Call | 92707Y108 |
| FSP | FRANKLIN STR PPTYS CORP | 28,095 | $117K | 0.1% | $4.16 | $4.98 | — | COM | 35471R106 |
| — | AGENUS INC | 48,000 | $93,000 | 0.1% | $1.94 | $2.90 | — | Call | 00847G705 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,797 | $71,000 | 0.1% | $6.02 | $15.61 | -61.2% | SPONSORED ADS | 48138M105 |
| — | MSP RECOVERY INC | 24,100 | $52,000 | 0.1% | $2.16 | $2.16 | — | COM CL A | 553745100 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $49,000 | 0.0% | $4.90 | $8.30 | — | CL A COM | 25401T108 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $36,000 | 0.0% | $1.03 | $1.03 | — | COM | 62526P109 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $26,000 | 0.0% | $2.17 | $2.30 | -4.6% | COM NEW | 23283X206 |
| — | GRITSTONE BIO INC | 10,229 | $25,000 | 0.0% | $2.44 | $2.44 | — | COM | 39868T105 |
| — | LEAP THERAPEUTICS INC | 20,400 | $23,000 | 0.0% | $1.13 | $2.27 | — | Call | 52187K101 |