Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 133,511 | $14.04M | 10.0% | $105.19 | $124.73 | -15.7% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 275,081 | $13.16M | 9.4% | $47.85 * | $17.48 | -8.7% | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 45,051 | $8.976M | 6.4% | $199.23 * | $67.22 | -1.2% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 50,477 | $8.324M | 5.9% | $164.90 | $144.44 | +12.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 70,103 | $5.807M | 4.1% | $82.83 * | $26.92 | +53.9% | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 229,449 | $5.39M | 3.8% | $23.49 | $28.37 | -17.2% | FST TR GLB FD | 33739H101 |
| SPYD | SPDR SER TR | 132,304 | $5.028M | 3.6% | $38.00 | $39.79 | -4.5% | PRTFLO S&P500 HI | 78468R788 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,777 | $4.656M | 3.3% | $44.87 | $49.93 | -10.1% | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SER TR | 119,782 | $3.699M | 2.6% | $30.88 | $41.91 | -26.3% | PORTFOLIO LN TSR | 78464A664 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,496 | $3.602M | 2.6% | $37.33 | $44.14 | -15.4% | FINLS ALPHADEX | 33734X135 |
| XTN | SPDR SER TR | 48,789 | $3.536M | 2.5% | $72.47 | $74.68 | -3.0% | S&P TRANSN ETF | 78464A532 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 61,818 | $3.155M | 2.2% | $51.04 | $45.22 | +12.9% | PRECIOUS METAL | 46140H502 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 138,007 | $2.788M | 2.0% | $20.20 | $20.56 | -1.7% | BASE METALS FD | 46140H700 |
| EVH | EVOLENT HEALTH INC | 74,876 | $2.43M | 1.7% | $32.45 | $24.01 | +35.2% | CL A | 30050B101 |
| MSFT | MICROSOFT CORP | 7,057 | $2.035M | 1.4% | $288.32 * | $279.49 | +1.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,645 | $1.927M | 1.4% | $252.03 * | $266.79 | -17.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,709 | $1.876M | 1.3% | $279.60 * | $218.59 | +20.0% | COM | 580135101 |
| CSX | CSX CORP | 56,836 | $1.702M | 1.2% | $29.94 * | $30.14 | -4.6% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 10,452 | $1.673M | 1.2% | $160.11 * | $136.20 | +14.7% | COM | 03073E105 |
| AVGO | BROADCOM INC | 2,500 | $1.604M | 1.1% | $641.51 * | $46.17 | +33.8% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,339 | $1.6M | 1.1% | $104.29 * | $112.02 | -10.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 14,803 | $1.499M | 1.1% | $101.26 * | $113.53 | -15.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,364 | $1.473M | 1.0% | $80.22 | $94.65 | -15.2% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 2,914 | $1.377M | 1.0% | $472.55 * | $407.82 | +10.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 8,423 | $1.374M | 1.0% | $163.16 * | $143.71 | +1.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 2,921 | $1.343M | 1.0% | $459.84 * | $469.47 | -6.1% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 9,394 | $1.339M | 1.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| DKS | DICKS SPORTING GOODS INC | 9,352 | $1.327M | 0.9% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,648 | $1.32M | 0.9% | $172.66 * | $132.13 | +16.4% | COMMON STOCK | 65336K103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,837 | $1.313M | 0.9% | $94.87 | $92.82 | +2.2% | DWA INDLS MUMT | 46137V845 |
| PXI | INVESCO EXCHANGE TRADED FD T | 31,989 | $1.275M | 0.9% | $39.86 | $35.68 | +11.7% | DWA ENERGY MNT | 46137V878 |
| COP | CONOCOPHILLIPS | 12,187 | $1.209M | 0.9% | $99.21 * | $89.94 | +1.1% | COM | 20825C104 |
| CWEN | CLEARWAY ENERGY INC | 37,512 | $1.175M | 0.8% | $31.33 * | $27.51 | -3.3% | CL C | 18539C204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,640 | $1.175M | 0.8% | $86.12 | $82.41 | +4.5% | DWA STAPLES | 46137V886 |
| — | BLACKROCK INC | 1,651 | $1.105M | 0.8% | $669.00 | $669.00 | — | COM | 09247X101 |
| AES | AES CORP | 45,782 | $1.102M | 0.8% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 36,661 | $1.095M | 0.8% | $29.86 * | $29.11 | -8.8% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 16,812 | $1.062M | 0.8% | $63.16 * | $63.77 | -5.4% | COM | 03769M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,956 | $1.032M | 0.7% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,098 | $986K | 0.7% | $19.30 | $19.16 | +0.7% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,728 | $983K | 0.7% | $20.59 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 9,150 | $945K | 0.7% | $103.29 | $125.52 | -17.7% | COM | 023135106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,096 | $943K | 0.7% | $85.01 | $80.08 | +6.2% | DWA BASIC MATL | 46137V704 |
| SCHO | SCHWAB STRATEGIC TR | 19,331 | $943K | 0.7% | $48.79 * | $25.59 | -4.7% | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,260 | $886K | 0.6% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,565 | $884K | 0.6% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 7,966 | $874K | 0.6% | $109.66 * | $48.45 | +105.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,855 | $817K | 0.6% | $211.94 | $344.85 | -39.0% | CL A | 30303M102 |
| IYE | ISHARES TR | 18,114 | $793K | 0.6% | $43.75 | $37.47 | +16.7% | U.S. ENERGY ETF | 464287796 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $744K | 0.5% | $67.87 * | $37.66 | +71.4% | ORD | G0450A105 |
| ITB | ISHARES TR | 9,474 | $666K | 0.5% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 7,143 | $655K | 0.5% | $91.63 | $104.71 | -12.5% | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 7,473 | $640K | 0.5% | $85.62 | $86.82 | -1.4% | U.S. INSRNCE ETF | 464288786 |
| USHY | ISHARES TR | 17,415 | $619K | 0.4% | $35.55 | $41.47 | -14.3% | BROAD USD HIGH | 46435U853 |
| IYM | ISHARES TR | 4,188 | $555K | 0.4% | $132.53 | $137.04 | -3.3% | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FDS | 6,411 | $473K | 0.3% | $73.83 | $83.70 | -11.8% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 8,633 | $463K | 0.3% | $53.61 * | $31.39 | -14.6% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 8,944 | $420K | 0.3% | $46.91 * | $27.35 | -14.3% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 887 | $419K | 0.3% | $472.47 * | $322.17 | +36.1% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $417K | 0.3% | $226.82 | $300.42 | -24.5% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,376 | $406K | 0.3% | $295.07 * | $296.64 | -7.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,616 | $343K | 0.2% | $131.09 * | $112.12 | +6.1% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,312 | $341K | 0.2% | $54.09 | $57.95 | -6.7% | NASD TECH DIV | 33738R118 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,124 | $334K | 0.2% | $46.89 | $56.54 | -17.1% | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,259 | $320K | 0.2% | $141.50 * | $134.50 | -0.5% | COM | 74834L100 |
| SSD | SIMPSON MFG INC | 2,750 | $302K | 0.2% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,267 | $296K | 0.2% | $130.74 * | $53.93 | -19.2% | DWA TECHNOLOGY | 46137V811 |
| DE | DEERE & CO | 692 | $286K | 0.2% | $412.82 * | $340.20 | +16.7% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,951 | $285K | 0.2% | $47.87 | $50.75 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,226 | $281K | 0.2% | $45.06 | $53.88 | -16.4% | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 1,713 | $273K | 0.2% | $159.34 * | $138.12 | +4.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,203 | $250K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 667 | $242K | 0.2% | $363.53 | $354.74 | +0.8% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 4,341 | $219K | 0.2% | $50.43 * | $27.30 | -7.7% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 766 | $213K | 0.2% | $277.92 * | $21.62 | +28.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,040 | $212K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 1,987 | $211K | 0.2% | $106.39 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 4,107 | $209K | 0.1% | $50.94 | $57.43 | -11.3% | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $208K | 0.1% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,265 | $206K | 0.1% | $163.11 * | $146.36 | +6.9% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $203K | 0.1% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 10,378 | $200K | 0.1% | $19.25 * | $14.92 | +10.6% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $118K | 0.1% | $8.85 | $9.31 | -5.0% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,146 | $64,099 | 0.0% | $3.97 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $19,225 | 0.0% | $0.77 | $2.96 | — | COM | 90137F103 |
| — | VISTAGEN THERAPEUTICS INC | 12,640 | $1,576 | 0.0% | $0.12 | $2.72 | — | COM NEW | 92840H202 |