Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 430,436 | $15.84M | 10.5% | $37.55 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 50,825 | $8.831M | 5.9% | $146.19 | +24.0% | COM | 037833100 |
| CSL | CARLISLE COS INC | 33,347 | $8.394M | 5.6% | $272.55 | -4.4% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 55,814 | $8.024M | 5.3% | $134.05 | +6.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $6.538M | 4.3% | $392.51 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,853 | $5.967M | 4.0% | $43.21 | +105.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,555 | $5.246M | 3.5% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,756 | $5.06M | 3.4% | $56.50 | +78.8% | COM | 30231G102 |
| COWZ | PACER FDS TR | 77,008 | $3.759M | 2.5% | $47.82 | — | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,454 | $3.304M | 2.2% | $36.89 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,811 | $3.113M | 2.1% | $62.21 | -12.6% | COM | 110122108 |
| T | AT&T INC | 210,762 | $3.092M | 2.1% | $14.76 | -12.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,812 | $2.93M | 1.9% | $116.09 | +13.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 27,235 | $2.919M | 1.9% | $89.07 | +9.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 8,521 | $2.742M | 1.8% | $289.63 | +12.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,996 | $2.563M | 1.7% | $77.89 | +28.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,251 | $2.438M | 1.6% | $212.11 | -1.6% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,110 | $2.326M | 1.5% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 70,712 | $2.225M | 1.5% | $27.03 | — | SELECT US EQTY | 23908L207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2.122M | 1.4% | $25.85 | — | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,270 | $2.112M | 1.4% | $75.24 | +6.7% | COM NEW | 617446448 |
| BA | BOEING CO | 9,357 | $1.758M | 1.2% | $164.01 | +33.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,791 | $1.737M | 1.2% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 51,897 | $1.707M | 1.1% | $32.09 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 5,691 | $1.706M | 1.1% | $319.79 | -5.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,168 | $1.662M | 1.1% | $145.03 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 47,558 | $1.614M | 1.1% | $40.26 | -24.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 11,389 | $1.539M | 1.0% | $115.23 | +12.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 116,237 | $1.431M | 0.9% | $10.79 | +2.8% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,910 | $1.422M | 0.9% | $219.23 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 15,899 | $1.396M | 0.9% | $63.68 | — | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 36,538 | $1.296M | 0.9% | $40.16 | -14.8% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,980 | $1.241M | 0.8% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,822 | $1.235M | 0.8% | $206.65 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 29,435 | $1.224M | 0.8% | $33.29 | +9.4% | COM | 02209S103 |
| IVW | ISHARES TR | 17,675 | $1.215M | 0.8% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 7,975 | $1.197M | 0.8% | $143.65 | — | RUS 1000 VAL ETF | 464287598 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 101,349 | $1.08M | 0.7% | $11.34 | — | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,907 | $1.072M | 0.7% | $280.12 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,699 | $1.058M | 0.7% | $54.24 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 5,561 | $926K | 0.6% | $143.24 | +1.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $813K | 0.5% | $326.37 | +8.7% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 29,837 | $797K | 0.5% | $33.06 | -15.9% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 6,114 | $788K | 0.5% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| SAR | SARATOGA INVT CORP | 31,476 | $787K | 0.5% | $24.31 | +8.1% | COM NEW | 80349A208 |
| AMZN | AMAZON COM INC | 5,584 | $723K | 0.5% | $114.20 | +17.3% | COM | 023135106 |
| — | BLACKROCK ENHANCD CAP & INM | 38,258 | $713K | 0.5% | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 19,075 | $711K | 0.5% | $34.95 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 1,566 | $672K | 0.4% | $441.88 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,698 | $664K | 0.4% | $262.97 | — | CORE S&P MCP ETF | 464287507 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $648K | 0.4% | $16.95 | -5.6% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 15,426 | $603K | 0.4% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,690 | $595K | 0.4% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,429 | $594K | 0.4% | $114.46 | +12.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,488 | $541K | 0.4% | $151.64 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 10,443 | $536K | 0.4% | $45.25 | +2.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,844 | $535K | 0.4% | $37.17 | -22.0% | COM | 92343V104 |
| DBJP | DBX ETF TR | 8,910 | $533K | 0.4% | $57.36 | — | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 9,796 | $533K | 0.4% | $45.51 | +10.5% | COM | 17275R102 |
| IWB | ISHARES TR | 2,219 | $521K | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 7,195 | $500K | 0.3% | $62.81 | +11.9% | COM | 115236101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,486 | $429K | 0.3% | $19.08 | — | SHS | 879105104 |
| FMC | FMC CORP | 6,151 | $401K | 0.3% | $100.25 | -22.5% | COM NEW | 302491303 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $377K | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,457 | $376K | 0.2% | $36.65 | +13.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,463 | $366K | 0.2% | $25.35 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $363K | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 957 | $358K | 0.2% | $367.88 | +8.2% | COM | 244199105 |
| C | CITIGROUP INC | 8,692 | $352K | 0.2% | $42.74 | -5.3% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $345K | 0.2% | $31.05 | — | SHS | 09258G104 |
| SEMI | COLUMBIA ETF TR I | 17,503 | $339K | 0.2% | $18.69 | — | SELIGMAN SEMICON | 19761L870 |
| CVS | CVS HEALTH CORP | 4,787 | $334K | 0.2% | $64.34 | +0.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,220 | $331K | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $322K | 0.2% | $156.19 | +1.7% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 2,109 | $299K | 0.2% | $149.69 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 659 | $295K | 0.2% | $34.88 | +28.4% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,868 | $293K | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,370 | $291K | 0.2% | $45.43 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 5,236 | $290K | 0.2% | $57.36 | -2.8% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,192 | $281K | 0.2% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | ELI LILLY & CO | 502 | $270K | 0.2% | $420.77 | +20.4% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 25,691 | $270K | 0.2% | $15.87 | -21.3% | COM SER A | 934423104 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $270K | 0.2% | $11.52 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 44,015 | $262K | 0.2% | $4.62 | -6.1% | COM | 74348T102 |
| HPQ | HP INC | 10,000 | $257K | 0.2% | $27.00 | +3.5% | COM | 40434L105 |
| ABBV | ABBVIE INC | 1,727 | $256K | 0.2% | $133.78 | +1.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 642 | $252K | 0.2% | $403.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,684 | $250K | 0.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $249K | 0.2% | $103.33 | -1.3% | COM | 015271109 |
| TRGP | TARGA RES CORP | 2,942 | $245K | 0.2% | $68.43 | +14.9% | COM | 87612G101 |
| ICOW | PACER FDS TR | 8,283 | $243K | 0.2% | $29.58 | — | DEVELOPED MRKT | 69374H873 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,092 | $240K | 0.2% | $17.36 | — | COM NEW | 035710839 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $222K | 0.1% | $11.77 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 1,276 | $216K | 0.1% | $170.56 | -2.0% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,044 | $204K | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| LAND | GLADSTONE LD CORP | 14,500 | $202K | 0.1% | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $196K | 0.1% | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,660 | $149K | 0.1% | $11.56 | -18.5% | COM | 667340103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,371 | $90,848 | 0.1% | $12.17 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $86,200 | 0.1% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $16,640 | 0.0% | $2.28 | -33.5% | COM | 760911107 |