Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $147M (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 | 133,340 | $15.34M | 10.5% | $115.04 | $124.73 | -7.8% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 273,571 | $14.14M | 9.6% | $51.70 * | $17.48 | -1.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,157 | $8.953M | 6.1% | $193.97 | $144.44 | +32.7% | COM | 037833100 |
| IYK | ISHARES TR | 44,136 | $8.84M | 6.0% | $200.29 * | $67.22 | -0.7% | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 67,564 | $5.484M | 3.7% | $81.17 * | $26.92 | +50.8% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 134,219 | $4.977M | 3.4% | $37.08 | $39.75 | -6.7% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,554 | $4.963M | 3.4% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,126 | $4.575M | 3.1% | $47.10 | $49.93 | -5.7% | RISNG DIVD ACHIV | 33738R506 |
| XTN | SPDR SER TR | 47,440 | $3.973M | 2.7% | $83.74 | $74.68 | +12.1% | S&P TRANSN ETF | 78464A532 |
| SPTL | SPDR SER TR | 113,983 | $3.408M | 2.3% | $29.90 | $41.91 | -28.7% | PORTFOLIO LN TSR | 78464A664 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 60,634 | $2.993M | 2.0% | $49.35 | $45.22 | +9.1% | PRECIOUS METAL | 46140H502 |
| ITB | ISHARES TR | 31,269 | $2.672M | 1.8% | $85.44 | $73.44 | +16.3% | US HOME CONS ETF | 464288752 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 142,839 | $2.583M | 1.8% | $18.08 | $17.76 | +1.8% | DORSEY WRIGHT | 33738R886 |
| MSFT | MICROSOFT CORP | 7,207 | $2.454M | 1.7% | $340.56 | $280.07 | +19.3% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 112,431 | $2.369M | 1.6% | $21.07 | $20.98 | +0.4% | AGRICULTURE FD | 46140H106 |
| AVGO | BROADCOM INC | 2,307 | $2.001M | 1.4% | $867.45 * | $46.17 | +81.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,584 | $1.965M | 1.3% | $298.43 * | $218.59 | +28.8% | COM | 580135101 |
| EWJ | ISHARES INC | 30,776 | $1.905M | 1.3% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 55,041 | $1.877M | 1.3% | $34.10 * | $30.14 | +9.1% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,505 | $1.871M | 1.3% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,991 | $1.765M | 1.2% | $147.23 * | $45.68 | +7.4% | DWA TECHNOLOGY | 46137V811 |
| COR | AMERISOURCEBERGEN CORP | 9,150 | $1.761M | 1.2% | $192.42 * | $136.20 | +38.3% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,033 | $1.7M | 1.2% | $113.08 * | $112.02 | -2.1% | COM | 45866F104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,262 | $1.606M | 1.1% | $105.23 | $93.13 | +13.0% | DWA INDLS MUMT | 46137V845 |
| ABT | ABBOTT LABS | 14,530 | $1.584M | 1.1% | $109.02 * | $113.53 | -8.6% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 9,203 | $1.513M | 1.0% | $164.43 | $130.22 | +26.3% | COM | 184496107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,504 | $1.462M | 1.0% | $79.03 | $94.65 | -16.5% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,051 | $1.35M | 0.9% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PSL | INVESCO EXCHANGE TRADED FD T | 15,220 | $1.321M | 0.9% | $86.80 | $82.85 | +4.8% | DWA STAPLES | 46137V886 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1.271M | 0.9% | $480.56 * | $407.82 | +12.4% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 16,458 | $1.264M | 0.9% | $76.81 * | $63.77 | +15.8% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 12,013 | $1.245M | 0.8% | $103.61 * | $89.94 | +6.8% | COM | 20825C104 |
| EVH | EVOLENT HEALTH INC | 40,596 | $1.23M | 0.8% | $30.30 | $24.01 | +26.2% | CL A | 30050B101 |
| DKS | DICKS SPORTING GOODS INC | 9,163 | $1.211M | 0.8% | $132.20 * | $123.89 | +0.5% | COM | 253393102 |
| CWST | CASELLA WASTE SYS INC | 13,084 | $1.183M | 0.8% | $90.45 | $89.23 | +1.4% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 36,154 | $1.18M | 0.8% | $32.63 * | $29.11 | +1.0% | COM | 969457100 |
| — | BLACKROCK INC | 1,634 | $1.13M | 0.8% | $691.27 | $669.00 | — | COM | 09247X101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,078 | $1.121M | 0.8% | $85.74 | $80.31 | +6.8% | DWA BASIC MATL | 46137V704 |
| AMZN | AMAZON COM INC | 8,485 | $1.106M | 0.8% | $130.36 | $125.52 | +3.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,900 | $1.071M | 0.7% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,487 | $1.005M | 0.7% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,254 | $951K | 0.6% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,711 | $946K | 0.6% | $19.03 | $19.16 | -0.7% | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 3,095 | $888K | 0.6% | $286.98 | $344.85 | -17.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,025 | $861K | 0.6% | $107.24 * | $48.45 | +103.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,381 | $856K | 0.6% | $159.03 * | $147.59 | -1.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 7,407 | $855K | 0.6% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,897 | $851K | 0.6% | $18.94 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $821K | 0.6% | $74.85 * | $37.66 | +89.0% | ORD | G0450A105 |
| AL | AIR LEASE CORP | 18,723 | $784K | 0.5% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| ELV | ELEVANCE HEALTH INC | 1,636 | $727K | 0.5% | $444.37 * | $469.47 | -9.0% | COM | 036752103 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,339 | $714K | 0.5% | $49.81 | $49.84 | -0.1% | LOW DURTIN ETF | 316188408 |
| IAK | ISHARES TR | 7,641 | $672K | 0.5% | $87.89 | $86.81 | +1.2% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 7,334 | $666K | 0.5% | $90.75 | $104.32 | -13.0% | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 17,436 | $615K | 0.4% | $35.30 | $41.47 | -14.9% | BROAD USD HIGH | 46435U853 |
| IYM | ISHARES TR | 4,332 | $576K | 0.4% | $133.04 | $136.77 | -2.7% | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORP NEW | 3,552 | $559K | 0.4% | $157.34 * | $143.71 | -1.7% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 10,932 | $525K | 0.4% | $48.06 * | $25.59 | -6.1% | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 965 | $490K | 0.3% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 6,373 | $463K | 0.3% | $72.69 | $83.70 | -13.2% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,840 | $446K | 0.3% | $242.66 | $300.42 | -19.2% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 892 | $411K | 0.3% | $460.48 * | $322.17 | +33.4% | COM | 539830109 |
| SSD | SIMPSON MFG INC | 2,756 | $382K | 0.3% | $138.48 | $102.73 | +32.3% | COM | 829073105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,218 | $369K | 0.3% | $166.56 * | $132.13 | +13.2% | COMMON STOCK | 65336K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $343K | 0.2% | $133.81 * | $112.12 | +9.8% | COM | 459200101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,194 | $339K | 0.2% | $47.10 | $56.54 | -16.7% | MUNI HI INCM ETF | 33739P301 |
| HD | HOME DEPOT INC | 1,088 | $338K | 0.2% | $310.55 * | $296.64 | -1.6% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $319K | 0.2% | $140.56 * | $134.50 | -0.7% | COM | 74834L100 |
| TLT | ISHARES TR | 3,000 | $309K | 0.2% | $102.94 | $104.33 | -1.3% | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,087 | $298K | 0.2% | $58.66 | $57.95 | +1.2% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 798 | $295K | 0.2% | $369.48 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 692 | $293K | 0.2% | $423.27 * | $21.62 | +95.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,083 | $283K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DE | DEERE & CO | 692 | $280K | 0.2% | $405.25 * | $340.20 | +14.9% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,272 | $277K | 0.2% | $44.17 | $53.88 | -18.0% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,580 | $266K | 0.2% | $47.67 | $50.75 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 668 | $263K | 0.2% | $393.36 | $354.74 | +9.3% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,236 | $242K | 0.2% | $46.16 * | $27.35 | -15.6% | US AGGREGATE B | 808524839 |
| IYE | ISHARES TR | 5,639 | $242K | 0.2% | $42.84 | $37.47 | +14.3% | U.S. ENERGY ETF | 464287796 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $223K | 0.2% | $162.99 | $138.10 | +18.0% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,270 | $220K | 0.2% | $173.41 * | $146.36 | +14.1% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 887 | $213K | 0.1% | $240.09 * | $266.79 | -21.3% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,139 | $210K | 0.1% | $50.68 | $57.43 | -11.7% | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $204K | 0.1% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| T | AT&T INC | 10,484 | $167K | 0.1% | $15.95 * | $14.92 | -7.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $101K | 0.1% | $7.53 | $9.31 | -19.2% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,215 | $73,452 | 0.1% | $4.53 | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $9,568 | 0.0% | $0.38 | $2.96 | — | COM | 90137F103 |