Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $89.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 379,496 | $9.188M | 10.3% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 106,777 | $7.637M | 8.5% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 30,135 | $6.151M | 6.9% | $235.66 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 199,196 | $4.675M | 5.2% | $20.89 | — | CBOE VEST US EQ | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 10,298 | $4.216M | 4.7% | $471.70 | — | TR UNIT | 78462F103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 217,406 | $4.119M | 4.6% | $20.02 | — | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 33,033 | $3.622M | 4.0% | $70.25 | +42.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,097 | $3.58M | 4.0% | $145.09 | +1.9% | COM | 478160104 |
| META | META PLATFORMS INC | 12,266 | $2.6M | 2.9% | $232.03 | -27.1% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,970 | $2.307M | 2.6% | $52.55 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 7,478 | $1.871M | 2.1% | $278.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,746 | $1.809M | 2.0% | $169.58 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 8,035 | $1.707M | 1.9% | $186.84 | +11.2% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 11,633 | $1.506M | 1.7% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 8,583 | $1.415M | 1.6% | $154.51 | -5.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,674 | $1.412M | 1.6% | $112.14 | -13.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,519 | $1.402M | 1.6% | $111.67 | -14.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,934 | $1.371M | 1.5% | $21.75 | -0.6% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 29,875 | $1.347M | 1.5% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| IVV | ISHARES TR | 3,249 | $1.335M | 1.5% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,463 | $1.331M | 1.5% | $169.99 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,586 | $1.322M | 1.5% | $304.16 | -18.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,314 | $1.27M | 1.4% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 17,761 | $1.077M | 1.2% | $66.37 | — | MRGSTR MD CP ETF | 464288208 |
| NFLX | NETFLIX INC | 2,956 | $1.021M | 1.1% | $28.05 | +18.0% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,592 | $1.002M | 1.1% | $115.30 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 25,380 | $963K | 1.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,808 | $860K | 1.0% | $42.28 | — | EMQQ EM INTERN | 301505889 |
| V | VISA INC | 3,779 | $852K | 1.0% | $208.02 | +4.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,038 | $808K | 0.9% | $181.14 | +6.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,794 | $739K | 0.8% | $145.12 | -19.8% | COM | 747525103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,927 | $712K | 0.8% | $37.19 | — | CBOE EQT BUFER | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,957 | $699K | 0.8% | $34.31 | — | VEST US EQTY BUF | 33740F664 |
| GM | GENERAL MTRS CO | 18,134 | $665K | 0.7% | $35.76 | +2.5% | COM | 37045V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,307 | $610K | 0.7% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 7,698 | $585K | 0.7% | $131.79 | -41.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,137 | $568K | 0.6% | $212.14 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 3,412 | $567K | 0.6% | $158.56 | +2.0% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 10,385 | $544K | 0.6% | $70.22 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 6,645 | $536K | 0.6% | $73.46 | +1.4% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 18,542 | $530K | 0.6% | $39.90 | -23.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,603 | $514K | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 8,934 | $493K | 0.6% | $56.51 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,270 | $462K | 0.5% | $338.06 | +5.7% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 4,008 | $459K | 0.5% | $109.76 | -5.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 4,217 | $439K | 0.5% | $112.34 | -14.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,112 | $406K | 0.5% | $139.54 | -8.2% | COM | 46625H100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,414 | $396K | 0.4% | $31.81 | — | LUNT US FACTOR | 33733E872 |
| RCL | ROYAL CARIBBEAN GROUP | 5,818 | $380K | 0.4% | $51.52 | +25.8% | COM | V7780T103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,179 | $376K | 0.4% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| TSLA | TESLA INC | 1,756 | $364K | 0.4% | $255.53 | -31.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,295 | $361K | 0.4% | $39.24 | -16.7% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,489 | $336K | 0.4% | $212.48 | -0.7% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 1,126 | $321K | 0.4% | $245.80 | +4.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,073 | $317K | 0.4% | $281.19 | +1.2% | COM | 437076102 |
| XYZ | BLOCK INC | 4,500 | $309K | 0.3% | $61.70 | +21.3% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $298K | 0.3% | $295.44 | -24.5% | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,159 | $297K | 0.3% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $297K | 0.3% | $363.38 | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $271K | 0.3% | $153.62 | +4.5% | COM | 426281101 |
| F | FORD MTR CO DEL | 21,354 | $269K | 0.3% | $10.07 | +1.3% | COM | 345370860 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $255K | 0.3% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SHOP | SHOPIFY INC | 5,246 | $251K | 0.3% | $44.00 | 0.0% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 3,383 | $250K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,066 | $231K | 0.3% | $23.95 | — | NASDAQNXTGEN100 | 46138G631 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,548 | $228K | 0.3% | $32.22 | — | EUROPE ALPHADEX | 33737J117 |
| WMT | WALMART INC | 1,467 | $216K | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,545 | $201K | 0.2% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| ULBI | ULTRALIFE CORP | 12,820 | $51,536 | 0.1% | $4.61 | -13.0% | COM | 903899102 |