Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $89.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 375,062 | $9.065M | 10.1% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 105,842 | $7.674M | 8.6% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 272,148 | $6.815M | 7.6% | $22.00 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 30,161 | $6.644M | 7.4% | $235.66 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,580 | $4.69M | 5.3% | $470.94 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,976 | $3.803M | 4.3% | $145.09 | +2.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,253 | $3.566M | 4.0% | $70.25 | +41.8% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 139,408 | $2.813M | 3.1% | $20.02 | — | CBOE VEST BUFERD | 33740U778 |
| META | META PLATFORMS INC | 8,380 | $2.405M | 2.7% | $232.03 | +5.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 7,510 | $1.964M | 2.2% | $278.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,766 | $1.911M | 2.1% | $169.58 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 13,727 | $1.789M | 2.0% | $112.14 | +1.8% | COM | 023135106 |
| BA | BOEING CO | 8,014 | $1.692M | 1.9% | $186.84 | +11.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 13,033 | $1.56M | 1.7% | $111.67 | +2.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,950 | $1.542M | 1.7% | $154.51 | +11.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 11,583 | $1.537M | 1.7% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,246 | $1.447M | 1.6% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,325 | $1.407M | 1.6% | $21.75 | +52.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,170 | $1.396M | 1.6% | $28.64 | +28.6% | COM | 64110L106 |
| IWM | ISHARES TR | 7,449 | $1.395M | 1.6% | $169.99 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,094 | $1.382M | 1.5% | $121.36 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,978 | $1.355M | 1.5% | $304.16 | +1.0% | COM | 594918104 |
| FNCL | FIDELITY COVINGTON TRUST | 28,325 | $1.333M | 1.5% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,292 | $1.333M | 1.5% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 17,520 | $1.109M | 1.2% | $66.37 | — | MRGSTR MD CP ETF | 464288208 |
| LOW | LOWES COS INC | 4,592 | $1.036M | 1.2% | $183.15 | +8.0% | COM | 548661107 |
| BP | BP PLC | 25,382 | $896K | 1.0% | $26.66 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 28,642 | $822K | 0.9% | $35.21 | -24.4% | COM | 060505104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,844 | $788K | 0.9% | $42.28 | — | EMQQ EM INTERN | 301505889 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,926 | $762K | 0.9% | $37.19 | — | CBOE EQT BUFER | 33740F847 |
| PYPL | PAYPAL HLDGS INC | 11,386 | $760K | 0.9% | $111.13 | -38.8% | COM | 70450Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,881 | $750K | 0.8% | $34.31 | — | VEST US EQTY BUF | 33740F664 |
| MDT | MEDTRONIC PLC | 8,002 | $705K | 0.8% | $74.46 | +6.6% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 3,779 | $694K | 0.8% | $159.57 | +5.9% | CL A | 571903202 |
| DEO | DIAGEO PLC | 3,904 | $677K | 0.8% | $204.54 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 5,397 | $642K | 0.7% | $145.12 | -25.4% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,407 | $616K | 0.7% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,437 | $531K | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 9,090 | $510K | 0.6% | $56.50 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 4,125 | $499K | 0.6% | $112.34 | +2.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,286 | $478K | 0.5% | $139.02 | -6.7% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,412 | $458K | 0.5% | $51.52 | +49.6% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 4,015 | $449K | 0.5% | $109.76 | -7.9% | COM | 704326107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,178 | $403K | 0.5% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| HD | HOME DEPOT INC | 1,283 | $399K | 0.4% | $280.41 | -1.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 26,208 | $397K | 0.4% | $10.18 | +5.0% | COM | 345370860 |
| TSLA | TESLA INC | 1,451 | $380K | 0.4% | $255.53 | -21.7% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,796 | $372K | 0.4% | $25.34 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $350K | 0.4% | $39.15 | -20.3% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 1,273 | $338K | 0.4% | $295.44 | -22.1% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,105 | $337K | 0.4% | $245.80 | +14.5% | COM | 863667101 |
| XYZ | BLOCK INC | 4,892 | $326K | 0.4% | $61.76 | +1.2% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $301K | 0.3% | $153.62 | -2.2% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 872 | $300K | 0.3% | $363.38 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 731 | $288K | 0.3% | $338.06 | +9.4% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,749 | $273K | 0.3% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $272K | 0.3% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,711 | $218K | 0.2% | $26.69 | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 1,320 | $208K | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,225 | $203K | 0.2% | $32.63 | — | CBOE VEST US EQT | 33740U786 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $202K | 0.2% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| ULBI | ULTRALIFE CORP | 12,820 | $62,049 | 0.1% | $4.61 | -5.8% | COM | 903899102 |