Location: Fairfield, NJ
CIK: 0001912612 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $8.929M | 8.1% | $357.16 | $454.07 | -21.3% | Call | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 161,412 | $5.186M | 4.7% | $32.13 | $34.57 | -7.1% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,250 | $5.064M | 4.6% | $38.88 | $47.86 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,784 | $5.039M | 4.6% | $35.79 | $41.42 | -13.6% | SHS | 33734H106 |
| KBE | SPDR SER TR | 105,164 | $4.658M | 4.2% | $44.29 | $55.42 | -20.1% | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 33,274 | $4.598M | 4.2% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,059 | $4.454M | 4.0% | $66.42 | $80.04 | -17.0% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 33,454 | $3.974M | 3.6% | $118.79 * | $75.07 | -20.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,915 | $3.94M | 3.6% | $232.93 * | $302.55 | -25.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 56,779 | $3.72M | 3.4% | $65.52 * | $33.76 | -3.0% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $3.036M | 2.7% | $357.18 | $454.07 | -21.3% | Put | 78462F103 |
| PFLD | ETF SER SOLUTIONS | 132,926 | $2.83M | 2.6% | $21.29 | $24.62 | -13.5% | AAM LW DUR PFD | 26922A198 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,593 | $2.687M | 2.4% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,490 | $2.079M | 1.9% | $36.80 | $46.66 | -21.1% | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 17,225 | $1.946M | 1.8% | $112.98 | $126.88 | -10.9% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 23,473 | $1.745M | 1.6% | $74.34 | $66.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 4,352 | $1.554M | 1.4% | $357.08 | $454.07 | -21.3% | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 36,032 | $1.497M | 1.4% | $41.55 | $49.01 | -15.2% | US LOW VOLATILIT | 35473P504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,093 | $1.429M | 1.3% | $59.31 | $59.78 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 45,501 | $1.374M | 1.2% | $30.20 * | $39.53 | -29.8% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 80,705 | $1.362M | 1.2% | $16.88 * | $14.04 | -11.8% | COM | 04010L103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,525 | $1.301M | 1.2% | $23.02 | $24.97 | -7.8% | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 13,300 | $1.161M | 1.1% | $87.29 * | $53.90 | +44.9% | Put | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,050 | $1.06M | 1.0% | $44.07 | $47.86 | -7.9% | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,316 | $1.052M | 1.0% | $38.51 | $52.15 | -26.2% | NASDAQ CYB ETF | 33734X846 |
| — | AGENUS INC | 506,475 | $1.038M | 0.9% | $2.05 | $2.90 | — | COM NEW | 00847G705 |
| WMT | WALMART INC | 7,715 | $1.001M | 0.9% | $129.75 * | $42.00 | -1.1% | COM | 931142103 |
| — | LEAP THERAPEUTICS INC | 1,120,943 | $986K | 0.9% | $0.88 | $2.19 | — | COM | 52187K101 |
| VTI | VANGUARD INDEX FDS | 5,303 | $952K | 0.9% | $179.52 | $233.03 | -23.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,498 | $935K | 0.8% | $267.30 | $375.03 | -28.7% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 10,824 | $932K | 0.8% | $86.10 | $157.82 | -45.6% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 26,800 | $858K | 0.8% | $32.01 | $37.01 | -13.5% | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155 | $842K | 0.8% | $266.88 | $297.69 | -10.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,017 | $753K | 0.7% | $50.14 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $742K | 0.7% | $226.22 * | $207.28 | +1.6% | COM | 053015103 |
| T | AT&T INC | 46,852 | $719K | 0.7% | $15.35 * | $14.67 | -13.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,493 | $688K | 0.6% | $275.97 * | $320.68 | -20.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,162 | $685K | 0.6% | $95.64 | $111.14 | -14.6% | CAP STK CL A | 02079K305 |
| NMFC | NEW MTN FIN CORP | 59,369 | $685K | 0.6% | $11.54 * | $8.57 | -8.3% | COM | 647551100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,353 | $659K | 0.6% | $37.98 * | $40.44 | -24.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,467 | $610K | 0.6% | $94.33 * | $154.72 | -40.4% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,169 | $561K | 0.5% | $42.60 | $54.17 | -21.4% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 5,345 | $559K | 0.5% | $104.58 * | $145.82 | -34.0% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,197 | $552K | 0.5% | $17.14 | $20.46 | -16.2% | INSTL PFD SECS | 33739P855 |
| VFF | VILLAGE FARMS INTL INC | 284,834 | $544K | 0.5% | $1.91 | $6.93 | -72.4% | COM | 92707Y108 |
| XYZ | BLOCK INC | 9,379 | $516K | 0.5% | $55.02 | $157.13 | -65.0% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 4,057 | $491K | 0.4% | $121.03 | $132.59 | -8.7% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 11,969 | $483K | 0.4% | $40.35 * | $33.36 | -6.6% | COM | 02209S103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 435,985 | $469K | 0.4% | $1.08 | $3.00 | — | SPONDS ADR | 00653A107 |
| PFE | PFIZER INC | 10,594 | $464K | 0.4% | $43.80 * | $40.52 | -10.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,277 | $443K | 0.4% | $135.18 | $163.84 | -17.5% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,718 | $433K | 0.4% | $23.13 | $28.32 | -18.3% | SMID RISNG ETF | 33741X102 |
| SPDV | ETF SER SOLUTIONS | 16,900 | $430K | 0.4% | $25.44 | $30.30 | -16.1% | AAM S&P 500 | 26922A594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,328 | $424K | 0.4% | $127.40 | $153.51 | -17.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,283 | $421K | 0.4% | $328.14 | $418.49 | -21.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $411K | 0.4% | $163.22 * | $149.41 | -0.8% | COM | 478160104 |
| IWY | ISHARES TR | 3,432 | $410K | 0.4% | $119.46 | $166.59 | -28.3% | RUS TP200 GR ETF | 464289438 |
| IYH | ISHARES TR | 1,598 | $404K | 0.4% | $252.82 * | $56.66 | -10.7% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 1,124 | $403K | 0.4% | $358.54 | $455.30 | -21.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $401K | 0.4% | $292.70 * | $316.36 | -14.6% | COM | 38141G104 |
| TSLA | TESLA INC | 1,513 | $401K | 0.4% | $265.04 | $296.85 | -10.6% | COM | 88160R101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,025 | $390K | 0.4% | $29.94 | $39.67 | -24.6% | US SML CP MLTFCT | 35473P876 |
| FPE | FIRST TR EXCH TRADED FD III | 23,060 | $385K | 0.3% | $16.70 | $19.85 | -15.9% | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,348 | $383K | 0.3% | $60.33 | $110.14 | -45.2% | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 12,195 | $370K | 0.3% | $30.34 | $39.16 | -22.5% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,188 | $366K | 0.3% | $87.39 * | $53.90 | +44.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,705 | $363K | 0.3% | $134.20 * | $101.71 | +17.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,385 | $358K | 0.3% | $66.48 * | $25.82 | -14.2% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 5,347 | $357K | 0.3% | $66.77 | $73.22 | -8.9% | SBI CONS STPLS | 81369Y308 |
| HNDL | STRATEGY SHS | 18,110 | $348K | 0.3% | $19.22 | $25.62 | -25.1% | NS 7HANDL IDX | 86280R506 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,350 | $347K | 0.3% | $16.25 | $27.19 | -40.2% | MLT MNGD LRG GRW | 33740F789 |
| BDX | BECTON DICKINSON & CO | 1,516 | $338K | 0.3% | $222.96 * | $223.48 | -5.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,711 | $329K | 0.3% | $121.36 * | $25.65 | -52.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,405 | $325K | 0.3% | $95.45 * | $80.76 | +4.7% | COM | 126650100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,775 | $321K | 0.3% | $36.58 | $44.78 | -18.2% | US LRG CP MLTFCT | 35473P801 |
| MRK | MERCK & CO INC | 3,645 | $314K | 0.3% | $86.15 * | $69.89 | +11.7% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,340 | $313K | 0.3% | $25.36 | $24.59 | +3.1% | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 3,768 | $295K | 0.3% | $78.29 * | $77.35 | -7.6% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 2,174 | $294K | 0.3% | $135.23 * | $117.11 | +12.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 1,545 | $290K | 0.3% | $187.70 * | $218.91 | -19.6% | COM | 548661107 |
| PEP | PEPSICO INC | 1,766 | $288K | 0.3% | $163.08 * | $143.73 | +2.2% | COM | 713448108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $288K | 0.3% | $57.60 | $67.73 | -14.8% | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $285K | 0.3% | $63.36 | $128.66 | -50.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 594 | $281K | 0.3% | $473.06 * | $489.33 | -7.5% | COM | 22160K105 |
| NOBL | PROSHARES TR | 3,512 | $281K | 0.3% | $80.01 | $94.24 | -15.2% | S&P 500 DV ARIST | 74348A467 |
| IMCG | ISHARES TR | 5,343 | $269K | 0.2% | $50.35 | $70.91 | -29.0% | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 3,119 | $267K | 0.2% | $85.60 * | $68.08 | +12.5% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 955 | $257K | 0.2% | $269.11 * | $35.36 | -23.9% | S&P 500 TOP 50 | 46137V233 |
| SMDV | PROSHARES TR | 4,600 | $255K | 0.2% | $55.43 | $61.24 | -9.4% | RUSS 2000 DIVD | 74347B698 |
| BTI | BRITISH AMERN TOB PLC | 7,188 | $255K | 0.2% | $35.48 | $36.89 | -3.8% | SPONSORED ADR | 110448107 |
| FINX | GLOBAL X FDS | 12,179 | $247K | 0.2% | $20.28 | $43.66 | -53.6% | FINTECH ETF | 37954Y814 |
| BA | BOEING CO | 2,029 | $246K | 0.2% | $121.24 | $208.63 | -42.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,760 | $239K | 0.2% | $135.80 | $327.18 | -58.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $226K | 0.2% | $126.26 * | $135.22 | -14.1% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,340 | $224K | 0.2% | $67.07 | $77.20 | -13.1% | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 3,049 | $220K | 0.2% | $72.15 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,465 | $219K | 0.2% | $40.07 * | $42.82 | -15.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 639 | $207K | 0.2% | $323.94 * | $248.50 | +26.7% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,440 | $205K | 0.2% | $142.36 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,541 | $202K | 0.2% | $57.05 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $201K | 0.2% | $118.93 * | $106.49 | -1.2% | COM | 459200101 |
| IYF | ISHARES TR | 2,962 | $200K | 0.2% | $67.52 | $86.98 | -22.3% | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 1,771 | $200K | 0.2% | $112.93 * | $146.79 | -28.6% | COM | 747525103 |
| VFF | VILLAGE FARMS INTL INC | 62,000 | $118K | 0.1% | $1.90 | $6.93 | -72.4% | Call | 92707Y108 |
| — | MSP RECOVERY INC | 94,608 | $114K | 0.1% | $1.20 | $1.45 | — | COM CL A | 553745100 |
| — | AGENUS INC | 48,000 | $98,000 | 0.1% | $2.04 | $2.90 | — | Call | 00847G705 |
| FSP | FRANKLIN STR PPTYS CORP | 27,645 | $73,000 | 0.1% | $2.64 | $4.98 | — | COM | 35471R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,897 | $69,000 | 0.1% | $5.80 | $15.61 | -62.8% | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $16,000 | 0.0% | $1.33 | $2.30 | -40.8% | COM NEW | 23283X206 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $11,000 | 0.0% | $0.31 | $1.03 | — | COM | 62526P109 |