Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 414,248 | $16.45M | 10.6% | $39.72 | $39.59 | +1.3% | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 36,978 | $9.629M | 6.2% | $260.41 * | $272.55 | -8.6% | COM | 142339100 |
| AAPL | APPLE INC | 50,696 | $9.562M | 6.2% | $188.61 | $146.19 | +31.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,699 | $8.085M | 5.2% | $145.15 * | $134.05 | +2.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,229 | $6.695M | 4.3% | $439.65 | $405.69 | +9.3% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,852 | $6.063M | 3.9% | $110.53 * | $43.21 | +100.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,574 | $5.333M | 3.4% | $272.48 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,626 | $4.567M | 3.0% | $104.69 * | $56.50 | +74.0% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,542 | $4.395M | 2.8% | $33.93 | $36.20 | -6.0% | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,073 | $3.378M | 2.2% | $62.48 * | $62.21 | -9.6% | COM | 110122108 |
| HSY | HERSHEY CO | 12,251 | $2.964M | 1.9% | $241.91 * | $212.11 | +9.5% | COM | 427866108 |
| COWZ | PACER FDS TR | 57,951 | $2.779M | 1.8% | $47.95 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 8,358 | $2.773M | 1.8% | $331.83 | $288.94 | +15.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,742 | $2.757M | 1.8% | $132.90 * | $116.09 | +6.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,911 | $2.739M | 1.8% | $109.96 * | $77.89 | +37.1% | COM | 58933Y105 |
| T | AT&T INC | 178,116 | $2.72M | 1.8% | $15.27 * | $15.10 | -8.2% | COM | 00206R102 |
| BX | BLACKSTONE INC | 27,128 | $2.533M | 1.6% | $93.37 * | $89.07 | -2.9% | COM | 09260D107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 69,481 | $2.211M | 1.4% | $31.82 | $28.18 | +13.7% | SELECT US EQTY | 23908L207 |
| MS | MORGAN STANLEY | 26,248 | $2.189M | 1.4% | $83.40 * | $75.24 | +4.3% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2.185M | 1.4% | $27.04 | $26.71 | +1.5% | SELECT FINL | 23908L108 |
| BA | BOEING CO | 9,547 | $2.036M | 1.3% | $213.31 | $164.01 | +28.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,691 | $1.766M | 1.1% | $310.28 * | $319.79 | -8.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 51,465 | $1.736M | 1.1% | $33.74 | $33.05 | +2.0% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 12,245 | $1.73M | 1.1% | $141.26 | $141.90 | +0.1% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 47,486 | $1.694M | 1.1% | $35.68 * | $40.26 | -21.9% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 6,906 | $1.527M | 1.0% | $221.13 * | $55.92 | -1.6% | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,726 | $1.43M | 0.9% | $80.66 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,190 | $1.327M | 0.9% | $54.86 | $54.38 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 29,435 | $1.323M | 0.9% | $44.95 * | $33.29 | +11.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 11,141 | $1.302M | 0.8% | $116.87 * | $114.92 | +4.5% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 15,897 | $1.295M | 0.8% | $81.45 * | $191.65 | +30.3% | JAPN HEDGE EQT | 97717W851 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,953 | $1.258M | 0.8% | $70.08 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 7,970 | $1.253M | 0.8% | $157.18 | $150.27 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,629 | $1.233M | 0.8% | $219.00 | $210.96 | +4.4% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 17,632 | $1.226M | 0.8% | $69.56 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 36,505 | $1.195M | 0.8% | $32.74 | $40.16 | -18.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 76,719 | $1.156M | 0.7% | $15.07 * | $10.63 | +20.6% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 3,906 | $1.094M | 0.7% | $280.12 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,580 | $1.064M | 0.7% | $47.12 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 8,211 | $1.044M | 0.7% | $127.13 * | $114.20 | +14.2% | COM | 023135106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 92,587 | $1.041M | 0.7% | $11.24 | $11.92 | -4.8% | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,673 | $999K | 0.6% | $59.92 | $51.58 | +17.1% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 5,561 | $863K | 0.6% | $155.25 * | $143.24 | -1.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,565 | $847K | 0.5% | $28.66 * | $33.06 | -18.6% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 6,026 | $840K | 0.5% | $139.35 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $797K | 0.5% | $341.13 | $326.37 | +4.5% | CL B NEW | 084670702 |
| SAR | SARATOGA INVT CORP | 28,459 | $781K | 0.5% | $27.45 | $24.10 | +12.0% | COM NEW | 80349A208 |
| IJH | ISHARES TR | 2,687 | $707K | 0.5% | $262.97 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,592 | $703K | 0.5% | $441.88 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM | 37,624 | $700K | 0.5% | $18.60 | $17.38 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 18,554 | $699K | 0.5% | $37.69 | $35.94 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $666K | 0.4% | $15.38 | $16.95 | -10.0% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 15,426 | $636K | 0.4% | $41.25 * | $40.95 | +3.1% | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,650 | $635K | 0.4% | $73.43 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 17,191 | $604K | 0.4% | $35.14 * | $37.17 | -15.6% | COM | 92343V104 |
| FMC | FMC CORP | 6,151 | $570K | 0.4% | $92.63 | $100.25 | -6.7% | COM NEW | 302491303 |
| DOW | DOW INC | 10,379 | $553K | 0.4% | $53.27 * | $45.25 | +1.1% | COM | 260557103 |
| IWB | ISHARES TR | 2,210 | $534K | 0.3% | $241.83 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| DBJP | DBX ETF TR | 8,910 | $511K | 0.3% | $57.36 * | $56.71 | +3.8% | XTRACK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 4,360 | $508K | 0.3% | $116.45 * | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 9,793 | $503K | 0.3% | $51.40 * | $45.51 | +5.2% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 6,965 | $478K | 0.3% | $68.67 | $62.56 | +8.3% | COM | 115236101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,452 | $476K | 0.3% | $18.72 | $19.08 | — | SHS | 879105104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,213 | $461K | 0.3% | $50.00 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 8,679 | $396K | 0.3% | $45.67 * | $42.74 | -1.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 950 | $387K | 0.3% | $407.09 * | $367.88 | +6.3% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $383K | 0.2% | $45.45 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $372K | 0.2% | $34.30 | $31.05 | — | SHS | 09258G104 |
| SEMI | COLUMBIA ETF TR I | 18,103 | $370K | 0.2% | $20.43 | $17.76 | +15.9% | SELIGMAN SEMICON | 19761L870 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $369K | 0.2% | $171.71 | $156.19 | +8.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $363K | 0.2% | $105.53 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,421 | $352K | 0.2% | $41.85 * | $36.65 | +4.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,228 | $350K | 0.2% | $26.44 | $25.32 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 25,736 | $333K | 0.2% | $12.95 * | $15.87 | -21.0% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 2,129 | $319K | 0.2% | $149.69 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| HPQ | HP INC | 10,000 | $315K | 0.2% | $31.54 * | $27.00 | +3.5% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 1,868 | $310K | 0.2% | $166.22 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,200 | $308K | 0.2% | $59.31 * | $57.36 | -2.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,220 | $304K | 0.2% | $248.81 * | $213.76 | +10.5% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $294K | 0.2% | $116.06 * | $103.33 | -3.6% | COM | 015271109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,341 | $288K | 0.2% | $45.43 | $45.14 | +0.4% | SENIOR LN FD | 33738D309 |
| HEDJ | WISDOMTREE TR | 3,596 | $287K | 0.2% | $79.86 * | $41.04 | -0.3% | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 4,135 | $287K | 0.2% | $69.36 * | $64.30 | -2.7% | COM | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $274K | 0.2% | $11.91 | $11.52 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 43,135 | $273K | 0.2% | $6.34 * | $4.63 | -7.7% | COM | 74348T102 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $261K | 0.2% | $11.74 | $11.77 | — | COM | 19247L106 |
| VOO | VANGUARD INDEX FDS | 642 | $259K | 0.2% | $403.97 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,613 | $257K | 0.2% | $71.10 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,698 | $248K | 0.2% | $19.54 | $17.33 | — | COM NEW | 035710839 |
| NVDA | NVIDIA CORPORATION | 562 | $237K | 0.2% | $421.80 * | $33.17 | +27.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,276 | $235K | 0.2% | $184.30 * | $170.56 | -0.3% | COM | 713448108 |
| LAND | GLADSTONE LD CORP | 14,500 | $234K | 0.2% | $16.13 | $18.51 | — | COM | 376549101 |
| TRGP | TARGA RES CORP | 2,942 | $227K | 0.1% | $77.02 * | $68.43 | +5.1% | COM | 87612G101 |
| ABBV | ABBVIE INC | 1,639 | $220K | 0.1% | $134.49 * | $133.70 | -8.0% | COM | 00287Y109 |
| ICOW | PACER FDS TR | 7,278 | $216K | 0.1% | $29.62 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| DVY | ISHARES TR | 1,880 | $213K | 0.1% | $113.12 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $212K | 0.1% | $16.95 | $15.94 | — | COM | 56064K100 |
| VV | VANGUARD INDEX FDS | 1,044 | $210K | 0.1% | $201.10 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 453 | $205K | 0.1% | $453.16 | $411.47 | +12.0% | COM | 532457108 |
| OUSA | ALPS ETF TR | 4,641 | $202K | 0.1% | $43.50 | $42.58 | +3.3% | OSHARES US QUALT | 00162Q387 |
| MPT | MEDICAL PPTYS TRUST INC | 16,860 | $158K | 0.1% | $9.37 | $12.38 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,419 | $155K | 0.1% | $10.77 * | $11.59 | -23.7% | COM | 667340103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $92,200 | 0.1% | $4.61 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $25,600 | 0.0% | $1.60 | $2.28 | -29.8% | COM | 760911107 |