CIK: 0001912612 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $148,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,199 | $7,036 | 4.8% | $45.57 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 182,216 | $6,662 | 4.5% | $35.90 | — | SHS | 336917109 |
| AAPL | APPLE INC | 48,418 | $6,291 | 4.2% | $150.33 | -6.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,892 | $5,942 | 4.0% | $42.37 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 23,990 | $5,753 | 3.9% | $282.35 | -17.1% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,568 | $5,664 | 3.8% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| KBE | SPDR SER TR | 103,205 | $4,660 | 3.1% | $54.56 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 33,303 | $4,144 | 2.8% | $146.34 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 56,457 | $3,980 | 2.7% | $71.66 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,361 | $3,430 | 2.3% | $224.03 | +2.2% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148,390 | $3,128 | 2.1% | $17.16 | — | COM NEW | 035710839 |
| ABBV | ABBVIE INC | 16,424 | $2,654 | 1.8% | $131.37 | +4.5% | COM | 00287Y109 |
| PFLD | ETF SER SOLUTIONS | 120,388 | $2,496 | 1.7% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| SPY | SPDR S&P 500 ETF TR | 6,506 | $2,488 | 1.7% | $438.03 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,846 | $2,441 | 1.6% | $52.12 | 0.0% | COM | 744573106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,680 | $2,322 | 1.6% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 25,510 | $2,143 | 1.4% | $117.75 | -16.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,281 | $2,060 | 1.4% | $33.97 | -9.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 19,864 | $1,976 | 1.3% | $86.71 | 0.0% | COM | 744320102 |
| T | AT&T INC | 104,296 | $1,920 | 1.3% | $14.91 | +1.3% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,069 | $1,847 | 1.2% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| INCE | FRANKLIN TEMPLETON ETF TR | 39,451 | $1,823 | 1.2% | $50.25 | — | US LOW VOLATILIT | 35473P504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,851 | $1,670 | 1.1% | $120.69 | +2.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 21,604 | $1,654 | 1.1% | $66.52 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 45,569 | $1,509 | 1.0% | $39.53 | -19.8% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 79,902 | $1,476 | 1.0% | $14.04 | -1.4% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 5,359 | $1,427 | 1.0% | $342.25 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,441 | $1,403 | 0.9% | $303.36 | -7.3% | COM | 437076102 |
| WMT | WALMART INC | 9,469 | $1,343 | 0.9% | $42.67 | +7.0% | COM | 931142103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,280 | $1,296 | 0.9% | $24.98 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 11,166 | $1,232 | 0.8% | $80.39 | +19.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1,211 | 0.8% | $297.55 | -0.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,186 | 0.8% | $438.03 | — | Put | 78462F103 |
| — | AGENUS INC | 490,350 | $1,177 | 0.8% | $2.90 | — | COM NEW | 00847G705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,808 | $1,115 | 0.8% | $51.76 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 21,400 | $1,097 | 0.7% | $40.35 | -0.4% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,121 | $1,076 | 0.7% | $47.92 | — | SENIOR LN FD | 33738D309 |
| DIVO | AMPLIFY ETF TR | 26,800 | $961 | 0.6% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,306 | $912 | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 4,583 | $876 | 0.6% | $236.54 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,610 | $814 | 0.5% | $152.88 | +2.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,981 | $792 | 0.5% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $778 | 0.5% | $143.62 | -18.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10,871 | $774 | 0.5% | $157.82 | -49.4% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,364 | $729 | 0.5% | $138.54 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 15,921 | $728 | 0.5% | $33.77 | +3.7% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,180 | $722 | 0.5% | $331.33 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,260 | $718 | 0.5% | $141.42 | -33.9% | COM | 254687106 |
| NMFC | NEW MTN FIN CORP | 57,289 | $709 | 0.5% | $8.57 | -1.6% | COM | 647551100 |
| NEE | NEXTERA ENERGY INC | 8,419 | $704 | 0.5% | $75.40 | -2.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,921 | $704 | 0.5% | $153.23 | 0.0% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,027 | $703 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 5,973 | $663 | 0.4% | $78.82 | +17.7% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,276 | $618 | 0.4% | $55.02 | — | MULTIFACTOR MI | 47804J206 |
| — | LEAP THERAPEUTICS INC | 1,349,321 | $607 | 0.4% | $1.90 | — | COM | 52187K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,116 | $568 | 0.4% | $83.64 | 0.0% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 7,430 | $554 | 0.4% | $74.29 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $541 | 0.4% | $74.21 | +10.1% | COM | 209115104 |
| — | ETF MANAGERS TR | 12,154 | $535 | 0.4% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 3,633 | $531 | 0.4% | $22.85 | -35.9% | COM | 67066G104 |
| XOP | SPDR SER TR | 3,900 | $530 | 0.4% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 1,486 | $522 | 0.4% | $419.13 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,425 | $520 | 0.4% | $168.51 | — | DIV APP ETF | 921908844 |
| SPDV | ETF SER SOLUTIONS | 17,750 | $517 | 0.3% | $30.83 | — | AAM S&P 500 | 26922A594 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $509 | 0.3% | $132.69 | -2.2% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,774 | $505 | 0.3% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| DOW | DOW INC | 9,982 | $503 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| XYZ | BLOCK INC | 7,983 | $502 | 0.3% | $157.13 | -60.7% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,475 | $491 | 0.3% | $151.71 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,798 | $490 | 0.3% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 2,686 | $485 | 0.3% | $149.61 | +7.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $470 | 0.3% | $316.36 | +1.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,780 | $466 | 0.3% | $42.22 | -1.8% | COM | 17275R102 |
| IYH | ISHARES TR | 1,608 | $456 | 0.3% | $293.63 | — | US HLTHCARE ETF | 464287762 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,326 | $451 | 0.3% | $20.35 | — | INSTL PFD SECS | 33739P855 |
| BDX | BECTON DICKINSON & CO | 1,764 | $449 | 0.3% | $223.45 | -0.1% | COM | 075887109 |
| IVV | ISHARES TR | 1,152 | $443 | 0.3% | $464.40 | — | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,061 | $442 | 0.3% | $72.94 | — | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $437 | 0.3% | $134.59 | 0.0% | COM | 11133T103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 296,740 | $433 | 0.3% | $3.00 | — | SPONDS ADR | 00653A107 |
| XOM | EXXON MOBIL CORP | 3,900 | $430 | 0.3% | $80.39 | +19.8% | Put | 30231G102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,470 | $408 | 0.3% | $39.91 | — | US SML CP MLTFCT | 35473P876 |
| XLF | SELECT SECTOR SPDR TR | 11,916 | $408 | 0.3% | $38.81 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 5,675 | $405 | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 2,095 | $399 | 0.3% | $207.21 | -21.1% | COM | 097023105 |
| LOW | LOWES COS INC | 1,997 | $398 | 0.3% | $211.96 | -11.2% | COM | 548661107 |
| VFF | VILLAGE FARMS INTL INC | 296,781 | $398 | 0.3% | $6.72 | -71.7% | COM | 92707Y108 |
| AMAT | APPLIED MATLS INC | 4,038 | $393 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,177 | $389 | 0.3% | $81.72 | +5.2% | COM | 126650100 |
| TSLA | TESLA INC | 3,139 | $387 | 0.3% | $241.16 | -21.5% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 13,980 | $370 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 22,037 | $370 | 0.2% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 10,483 | $363 | 0.2% | $29.99 | 0.0% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 2,180 | $361 | 0.2% | $117.11 | +31.0% | COM | 03073E105 |
| HNDL | STRATEGY SHS | 18,286 | $358 | 0.2% | $25.91 | — | NS 7HANDL IDX | 86280R506 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,440 | $347 | 0.2% | $46.62 | — | S&P GBL WATER | 46138E263 |
| SCHD | SCHWAB STRATEGIC TR | 4,521 | $342 | 0.2% | $78.91 | — | US DIVIDEND EQ | 808524797 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,700 | $341 | 0.2% | $46.62 | — | US LRG CP MLTFCT | 35473P801 |
| LLY | LILLY ELI & CO | 920 | $336 | 0.2% | $278.21 | +24.3% | COM | 532457108 |
| NOBL | PROSHARES TR | 3,716 | $334 | 0.2% | $97.20 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 9,530 | $333 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 989 | $333 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| CSX | CSX CORP | 10,700 | $331 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,000 | $329 | 0.2% | $69.82 | — | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR TR | 3,753 | $328 | 0.2% | $61.49 | — | ENERGY | 81369Y506 |
| VLY | VALLEY NATL BANCORP | 28,941 | $327 | 0.2% | $11.77 | 0.0% | COM | 919794107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,400 | $320 | 0.2% | $26.35 | — | MLT MNGD LRG GRW | 33740F789 |
| AMD | ADVANCED MICRO DEVICES INC | 4,838 | $313 | 0.2% | $124.26 | -46.9% | COM | 007903107 |
| SHEL | SHELL PLC | 5,465 | $311 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 2,578 | $311 | 0.2% | $173.43 | — | RUS TP200 GR ETF | 464289438 |
| BTI | BRITISH AMERN TOB PLC | 7,759 | $310 | 0.2% | $38.31 | — | SPONSORED ADR | 110448107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,630 | $309 | 0.2% | $23.06 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 674 | $308 | 0.2% | $486.89 | -3.7% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,146 | $307 | 0.2% | $78.62 | — | S&P 500 REVENUE | 46138G698 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $296 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,350 | $294 | 0.2% | $22.05 | — | HIGH YIELD CORP | 35473P629 |
| SMDV | PROSHARES TR | 4,745 | $291 | 0.2% | $58.78 | — | RUSS 2000 DIVD | 74347B698 |
| VGT | VANGUARD WORLD FDS | 887 | $283 | 0.2% | $319.43 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 1,575 | $283 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 1,072 | $283 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| FINX | GLOBAL X FDS | 14,614 | $281 | 0.2% | $34.17 | — | FINTECH ETF | 37954Y814 |
| LVHD | LEGG MASON ETF INVT | 7,345 | $279 | 0.2% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| SPSB | SPDR SER TR | 9,180 | $270 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,267 | $262 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,213 | $257 | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,183 | $254 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 928 | $244 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| IMCG | ISHARES TR | 4,515 | $243 | 0.2% | $71.00 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 1,984 | $239 | 0.2% | $303.41 | -61.6% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $236 | 0.2% | $36.09 | 0.0% | COM | 443201108 |
| AVGO | BROADCOM INC | 420 | $235 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 846 | $234 | 0.2% | $365.41 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 3,731 | $230 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,938 | $229 | 0.2% | $46.33 | — | ROBO GLB ETF | 301505707 |
| COWZ | PACER FDS TR | 4,946 | $229 | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PLUG | PLUG POWER INC | 18,426 | $228 | 0.2% | $15.92 | 0.0% | COM NEW | 72919P202 |
| IEP | ICAHN ENTERPRISES LP | 4,480 | $227 | 0.2% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| GE | GENERAL ELECTRIC CO | 2,690 | $225 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 1,083 | $225 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,527 | $224 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| PPL | PPL CORP | 7,547 | $221 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,063 | $220 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| IYF | ISHARES TR | 2,901 | $219 | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 1,669 | $216 | 0.1% | $140.55 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,299 | $215 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,945 | $214 | 0.1% | $143.39 | -24.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,016 | $207 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| FMC | FMC CORP | 1,617 | $202 | 0.1% | $108.32 | 0.0% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 16,905 | $197 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| — | MSP RECOVERY INC | 110,902 | $177 | 0.1% | $1.47 | — | COM CL A | 553745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,569 | $171 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BGS | B & G FOODS INC NEW | 15,119 | $169 | 0.1% | $10.02 | 0.0% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 12,485 | $118 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | AGENUS INC | 48,000 | $115 | 0.1% | $2.90 | — | Call | 00847G705 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,127 | $114 | 0.1% | $11.30 | — | COM | 67069Y102 |
| VFF | VILLAGE FARMS INTL INC | 58,600 | $79 | 0.1% | $6.72 | -71.7% | Call | 92707Y108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,050 | $35 | 0.0% | $11.41 | — | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $19 | 0.0% | $2.30 | -35.4% | COM NEW | 23283X206 |
| — | MULLEN AUTOMOTIVE INC | 35,000 | $10 | 0.0% | $1.03 | — | COM | 62526P109 |