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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FD | 133,340 | $15.34M | 10.5% | $121.83 | — | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 273,571 | $14.14M | 9.6% | $78.06 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,157 | $8.953M | 6.1% | $144.44 | +19.1% | COM | 037833100 |
| IYK | ISHARES TR | 44,136 | $8.84M | 6.0% | $194.94 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 67,564 | $5.484M | 3.7% | $55.43 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 134,219 | $4.977M | 3.4% | $39.08 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,554 | $4.963M | 3.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,126 | $4.575M | 3.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| XTN | SPDR SER TR | 47,440 | $3.973M | 2.7% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| SPTL | SPDR SER TR | 113,983 | $3.408M | 2.3% | $40.77 | — | PORTFOLIO LN TSR | 78464A664 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 60,634 | $2.993M | 2.0% | $48.05 | — | PRECIOUS METAL | 46140H502 |
| ITB | ISHARES TR | 31,269 | $2.672M | 1.8% | $80.85 | — | US HOME CONS ETF | 464288752 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 142,839 | $2.583M | 1.8% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| MSFT | MICROSOFT CORP | 7,207 | $2.454M | 1.7% | $280.07 | +9.7% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 112,431 | $2.369M | 1.6% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| AVGO | BROADCOM INC | 2,307 | $2.001M | 1.4% | $46.17 | +48.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,584 | $1.965M | 1.3% | $218.59 | +24.9% | COM | 580135101 |
| EWJ | ISHARES INC | 30,776 | $1.905M | 1.3% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 55,041 | $1.877M | 1.3% | $30.14 | +1.0% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,505 | $1.871M | 1.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,991 | $1.765M | 1.2% | $149.65 | — | DWA TECHNOLOGY | 46137V811 |
| COR | AMERISOURCEBERGEN CORP | 9,150 | $1.761M | 1.2% | $136.20 | +24.2% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,033 | $1.7M | 1.2% | $112.02 | -6.5% | COM | 45866F104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,262 | $1.606M | 1.1% | $95.84 | — | DWA INDLS MUMT | 46137V845 |
| ABT | ABBOTT LABS | 14,530 | $1.584M | 1.1% | $113.53 | -10.6% | COM | 002824100 |
| CLH | CLEAN HARBORS INC | 9,203 | $1.513M | 1.0% | $130.22 | +12.3% | COM | 184496107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,504 | $1.462M | 1.0% | $93.69 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,051 | $1.35M | 0.9% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PSL | INVESCO EXCHANGE TRADED FD T | 15,220 | $1.321M | 0.9% | $79.33 | — | DWA STAPLES | 46137V886 |
| UNH | UNITEDHEALTH GROUP INC | 2,644 | $1.271M | 0.9% | $407.82 | +14.0% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 16,458 | $1.264M | 0.9% | $63.77 | +0.5% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 12,013 | $1.245M | 0.8% | $89.94 | +5.0% | COM | 20825C104 |
| EVH | EVOLENT HEALTH INC | 40,596 | $1.23M | 0.8% | $24.01 | +34.7% | CL A | 30050B101 |
| DKS | DICKS SPORTING GOODS INC | 9,163 | $1.211M | 0.8% | $123.89 | +3.4% | COM | 253393102 |
| CWST | CASELLA WASTE SYS INC | 13,084 | $1.183M | 0.8% | $89.23 | 0.0% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 36,154 | $1.18M | 0.8% | $29.11 | -8.0% | COM | 969457100 |
| — | BLACKROCK INC | 1,634 | $1.13M | 0.8% | $669.00 | — | COM | 09247X101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,078 | $1.121M | 0.8% | $80.07 | — | DWA BASIC MATL | 46137V704 |
| AMZN | AMAZON COM INC | 8,485 | $1.106M | 0.8% | $125.52 | -9.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,900 | $1.071M | 0.7% | $72.58 | 0.0% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,487 | $1.005M | 0.7% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,254 | $951K | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,711 | $946K | 0.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 3,095 | $888K | 0.6% | $344.85 | -28.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,025 | $861K | 0.6% | $48.45 | +105.6% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,381 | $856K | 0.6% | $147.59 | 0.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 7,407 | $855K | 0.6% | $104.47 | 0.0% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,897 | $851K | 0.6% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $821K | 0.6% | $37.66 | +82.6% | ORD | G0450A105 |
| AL | AIR LEASE CORP | 18,723 | $784K | 0.5% | $37.79 | 0.0% | CL A | 00912X302 |
| ELV | ELEVANCE HEALTH INC | 1,636 | $727K | 0.5% | $469.47 | -5.7% | COM | 036752103 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,339 | $714K | 0.5% | $49.81 | — | LOW DURTIN ETF | 316188408 |
| IAK | ISHARES TR | 7,641 | $672K | 0.5% | $83.38 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 7,334 | $666K | 0.5% | $103.10 | — | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 17,436 | $615K | 0.4% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| IYM | ISHARES TR | 4,332 | $576K | 0.4% | $119.73 | — | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORP NEW | 3,552 | $559K | 0.4% | $143.71 | -0.3% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 10,932 | $525K | 0.4% | $51.08 | — | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 965 | $490K | 0.3% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 6,373 | $463K | 0.3% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,840 | $446K | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 892 | $411K | 0.3% | $322.17 | +33.9% | COM | 539830109 |
| SSD | SIMPSON MFG INC | 2,756 | $382K | 0.3% | $102.73 | +17.4% | COM | 829073105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,218 | $369K | 0.3% | $132.13 | +12.2% | COMMON STOCK | 65336K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $343K | 0.2% | $112.12 | +5.3% | COM | 459200101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,194 | $339K | 0.2% | $55.77 | — | MUNI HI INCM ETF | 33739P301 |
| HD | HOME DEPOT INC | 1,088 | $338K | 0.2% | $296.64 | -6.8% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,270 | $319K | 0.2% | $134.50 | -2.6% | COM | 74834L100 |
| TLT | ISHARES TR | 3,000 | $309K | 0.2% | $105.23 | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,087 | $298K | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 798 | $295K | 0.2% | $369.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 692 | $293K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| TSLA | TESLA INC | 1,083 | $283K | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| DE | DEERE & CO | 692 | $280K | 0.2% | $340.20 | +8.1% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,272 | $277K | 0.2% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,580 | $266K | 0.2% | $50.54 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 668 | $263K | 0.2% | $354.74 | +4.3% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,236 | $242K | 0.2% | $54.11 | — | US AGGREGATE B | 808524839 |
| IYE | ISHARES TR | 5,639 | $242K | 0.2% | $41.19 | — | U.S. ENERGY ETF | 464287796 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $223K | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,270 | $220K | 0.2% | $146.36 | +8.5% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 887 | $213K | 0.1% | $266.79 | -21.8% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,139 | $210K | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $204K | 0.1% | $39.25 | +1.7% | COM | 064058100 |
| T | AT&T INC | 10,484 | $167K | 0.1% | $14.92 | -0.9% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $101K | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,215 | $73,452 | 0.1% | $6.09 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 25,000 | $9,568 | 0.0% | $2.96 | — | COM | 90137F103 |