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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,000 | $8.929M | 8.1% | $465.56 | — | Call | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 161,412 | $5.186M | 4.7% | $35.82 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,250 | $5.064M | 4.6% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,784 | $5.039M | 4.6% | $42.51 | — | SHS | 33734H106 |
| KBE | SPDR SER TR | 105,164 | $4.658M | 4.2% | $54.56 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 33,274 | $4.598M | 4.2% | $154.71 | -0.3% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,059 | $4.454M | 4.0% | $84.07 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 33,454 | $3.974M | 3.6% | $146.34 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 16,915 | $3.94M | 3.6% | $302.55 | -15.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 56,779 | $3.72M | 3.4% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $3.036M | 2.7% | $465.56 | — | Put | 78462F103 |
| PFLD | ETF SER SOLUTIONS | 132,926 | $2.83M | 2.6% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,593 | $2.687M | 2.4% | $17.16 | — | COM NEW | 035710839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,490 | $2.079M | 1.9% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 17,225 | $1.946M | 1.8% | $126.88 | -0.4% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 23,473 | $1.745M | 1.6% | $66.52 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 4,352 | $1.554M | 1.4% | $465.56 | — | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 36,032 | $1.497M | 1.4% | $50.64 | — | US LOW VOLATILIT | 35473P504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,093 | $1.429M | 1.3% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 45,501 | $1.374M | 1.2% | $39.53 | -22.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 80,705 | $1.362M | 1.2% | $14.04 | -0.9% | COM | 04010L103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,525 | $1.301M | 1.2% | $24.98 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 13,300 | $1.161M | 1.1% | $53.90 | +50.9% | Put | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,050 | $1.06M | 1.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,316 | $1.052M | 1.0% | $52.47 | — | NASDAQ CYB ETF | 33734X846 |
| — | AGENUS INC | 506,475 | $1.038M | 0.9% | $2.90 | — | COM NEW | 00847G705 |
| WMT | WALMART INC | 7,715 | $1.001M | 0.9% | $42.00 | 0.0% | COM | 931142103 |
| — | LEAP THERAPEUTICS INC | 1,120,943 | $986K | 0.9% | $2.19 | — | COM | 52187K101 |
| VTI | VANGUARD INDEX FDS | 5,303 | $952K | 0.9% | $236.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,498 | $935K | 0.8% | $382.66 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 10,824 | $932K | 0.8% | $157.82 | -43.9% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 26,800 | $858K | 0.8% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,155 | $842K | 0.8% | $297.69 | -4.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,017 | $753K | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $742K | 0.7% | $207.28 | +5.7% | COM | 053015103 |
| T | AT&T INC | 46,852 | $719K | 0.7% | $14.67 | +2.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,493 | $688K | 0.6% | $320.68 | -15.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,162 | $685K | 0.6% | $111.14 | -1.0% | CAP STK CL A | 02079K305 |
| NMFC | NEW MTN FIN CORP | 59,369 | $685K | 0.6% | $8.57 | -0.4% | COM | 647551100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,353 | $659K | 0.6% | $40.44 | -11.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,467 | $610K | 0.6% | $154.72 | -32.4% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,169 | $561K | 0.5% | $55.02 | — | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 5,345 | $559K | 0.5% | $145.82 | -27.6% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,197 | $552K | 0.5% | $20.35 | — | INSTL PFD SECS | 33739P855 |
| VFF | VILLAGE FARMS INTL INC | 284,834 | $544K | 0.5% | $6.93 | -61.2% | COM | 92707Y108 |
| XYZ | BLOCK INC | 9,379 | $516K | 0.5% | $157.13 | -54.9% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 4,057 | $491K | 0.4% | $139.41 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 11,969 | $483K | 0.4% | $33.36 | -0.9% | COM | 02209S103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 435,985 | $469K | 0.4% | $3.00 | — | SPONDS ADR | 00653A107 |
| PFE | PFIZER INC | 10,594 | $464K | 0.4% | $40.52 | -0.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,277 | $443K | 0.4% | $169.26 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,718 | $433K | 0.4% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| SPDV | ETF SER SOLUTIONS | 16,900 | $430K | 0.4% | $30.92 | — | AAM S&P 500 | 26922A594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,328 | $424K | 0.4% | $152.17 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,283 | $421K | 0.4% | $429.86 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $411K | 0.4% | $149.41 | +2.3% | COM | 478160104 |
| IWY | ISHARES TR | 3,432 | $410K | 0.4% | $173.43 | — | RUS TP200 GR ETF | 464289438 |
| IYH | ISHARES TR | 1,598 | $404K | 0.4% | $293.63 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 1,124 | $403K | 0.4% | $466.40 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $401K | 0.4% | $316.36 | -6.1% | COM | 38141G104 |
| TSLA | TESLA INC | 1,513 | $401K | 0.4% | $296.85 | -5.9% | COM | 88160R101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,025 | $390K | 0.4% | $39.91 | — | US SML CP MLTFCT | 35473P876 |
| FPE | FIRST TR EXCH TRADED FD III | 23,060 | $385K | 0.3% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,348 | $383K | 0.3% | $104.27 | — | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 12,195 | $370K | 0.3% | $38.81 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,188 | $366K | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,705 | $363K | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,385 | $358K | 0.3% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 5,347 | $357K | 0.3% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| HNDL | STRATEGY SHS | 18,110 | $348K | 0.3% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,350 | $347K | 0.3% | $26.35 | — | MLT MNGD LRG GRW | 33740F789 |
| BDX | BECTON DICKINSON & CO | 1,516 | $338K | 0.3% | $223.48 | +4.9% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,711 | $329K | 0.3% | $25.65 | -38.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,405 | $325K | 0.3% | $80.76 | +8.5% | COM | 126650100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,775 | $321K | 0.3% | $46.62 | — | US LRG CP MLTFCT | 35473P801 |
| MRK | MERCK & CO INC | 3,645 | $314K | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,340 | $313K | 0.3% | $23.03 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 3,768 | $295K | 0.3% | $77.35 | -0.3% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 2,174 | $294K | 0.3% | $117.11 | +18.7% | COM | 03073E105 |
| LOW | LOWES COS INC | 1,545 | $290K | 0.3% | $218.91 | -16.7% | COM | 548661107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $288K | 0.3% | $69.82 | — | COM SHS | 33735J101 |
| PEP | PEPSICO INC | 1,766 | $288K | 0.3% | $143.73 | +7.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $285K | 0.3% | $128.66 | -33.8% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 594 | $281K | 0.3% | $489.33 | +1.8% | COM | 22160K105 |
| NOBL | PROSHARES TR | 3,512 | $281K | 0.3% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| IMCG | ISHARES TR | 5,343 | $269K | 0.2% | $71.00 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 3,119 | $267K | 0.2% | $68.08 | +26.1% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 955 | $257K | 0.2% | $365.41 | — | S&P 500 TOP 50 | 46137V233 |
| BTI | BRITISH AMERN TOB PLC | 7,188 | $255K | 0.2% | $38.18 | — | SPONSORED ADR | 110448107 |
| SMDV | PROSHARES TR | 4,600 | $255K | 0.2% | $58.70 | — | RUSS 2000 DIVD | 74347B698 |
| FINX | GLOBAL X FDS | 12,179 | $247K | 0.2% | $37.15 | — | FINTECH ETF | 37954Y814 |
| BA | BOEING CO | 2,029 | $246K | 0.2% | $208.63 | -26.5% | COM | 097023105 |
| META | META PLATFORMS INC | 1,760 | $239K | 0.2% | $327.18 | -50.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $226K | 0.2% | $135.22 | -3.4% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,340 | $224K | 0.2% | $79.76 | — | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 3,049 | $220K | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,465 | $219K | 0.2% | $42.82 | -6.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 639 | $207K | 0.2% | $248.50 | +24.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,440 | $205K | 0.2% | $142.36 | — | SBI CONS DISCR | 81369Y407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,541 | $202K | 0.2% | $57.05 | — | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $201K | 0.2% | $106.49 | +8.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,771 | $200K | 0.2% | $146.79 | -13.4% | COM | 747525103 |
| IYF | ISHARES TR | 2,962 | $200K | 0.2% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| VFF | VILLAGE FARMS INTL INC | 62,000 | $118K | 0.1% | $6.93 | -61.2% | Call | 92707Y108 |
| — | MSP RECOVERY INC | 94,608 | $114K | 0.1% | $1.45 | — | COM CL A | 553745100 |
| — | AGENUS INC | 48,000 | $98,000 | 0.1% | $2.90 | — | Call | 00847G705 |
| FSP | FRANKLIN STR PPTYS CORP | 27,645 | $73,000 | 0.1% | $4.98 | — | COM | 35471R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,897 | $69,000 | 0.1% | $11.41 | — | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $16,000 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $11,000 | 0.0% | $1.03 | — | COM | 62526P109 |