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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 430,436 | $15.84M | 10.5% | $36.81 | $39.59 | -5.6% | SHS | 33734H106 |
| AAPL | APPLE INC | 50,825 | $8.831M | 5.9% | $173.75 * | $146.19 | +15.9% | COM | 037833100 |
| CSL | CARLISLE COS INC | 33,347 | $8.394M | 5.6% | $251.73 | $272.55 | -7.4% | COM | 142339100 |
| JPM | JPMORGAN CHASE & CO | 55,814 | $8.024M | 5.3% | $143.77 * | $134.05 | +2.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $6.538M | 4.3% | $427.31 | $405.69 | +5.4% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,853 | $5.967M | 4.0% | $108.79 * | $43.21 | +101.6% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,555 | $5.246M | 3.5% | $268.26 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,756 | $5.06M | 3.4% | $115.63 * | $56.50 | +92.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 77,008 | $3.759M | 2.5% | $48.81 | $47.44 | +4.2% | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,454 | $3.304M | 2.2% | $32.89 | $36.20 | -7.6% | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,811 | $3.113M | 2.1% | $57.85 * | $62.21 | -17.2% | COM | 110122108 |
| T | AT&T INC | 210,762 | $3.092M | 2.1% | $14.67 * | $14.76 | -10.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,812 | $2.93M | 1.9% | $140.80 * | $116.09 | +12.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 27,235 | $2.919M | 1.9% | $107.16 * | $89.07 | +12.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 8,521 | $2.742M | 1.8% | $321.82 * | $289.63 | +7.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,996 | $2.563M | 1.7% | $102.55 * | $77.89 | +23.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,251 | $2.438M | 1.6% | $199.01 * | $212.11 | -11.8% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,110 | $2.326M | 1.5% | $45.50 | $46.67 | -1.5% | RISNG DIVD ACHIV | 33738R506 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 70,712 | $2.225M | 1.5% | $31.46 | $28.26 | +11.7% | SELECT US EQTY | 23908L207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80,814 | $2.122M | 1.4% | $26.26 | $26.71 | +0.2% | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,270 | $2.112M | 1.4% | $80.41 * | $75.24 | +0.6% | COM NEW | 617446448 |
| BA | BOEING CO | 9,357 | $1.758M | 1.2% | $187.83 * | $164.01 | +16.9% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,791 | $1.737M | 1.2% | $52.96 | $54.57 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 51,897 | $1.707M | 1.1% | $32.89 | $33.05 | +0.4% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 5,691 | $1.706M | 1.1% | $299.83 * | $319.79 | -10.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,168 | $1.662M | 1.1% | $136.60 | $141.90 | -2.8% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 47,558 | $1.614M | 1.1% | $33.94 * | $40.26 | -28.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 11,389 | $1.539M | 1.0% | $135.17 * | $115.23 | +13.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 116,237 | $1.431M | 0.9% | $12.31 * | $10.79 | -1.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,910 | $1.422M | 0.9% | $205.81 * | $55.92 | -6.9% | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 15,899 | $1.396M | 0.9% | $87.80 * | $191.65 | +38.1% | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 36,538 | $1.296M | 0.9% | $35.46 | $40.16 | -12.9% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,980 | $1.241M | 0.8% | $69.03 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,822 | $1.235M | 0.8% | $212.12 | $211.30 | +0.5% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 29,435 | $1.224M | 0.8% | $41.58 * | $33.29 | +6.1% | COM | 02209S103 |
| IVW | ISHARES TR | 17,675 | $1.215M | 0.8% | $68.73 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 7,975 | $1.197M | 0.8% | $150.11 | $150.27 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 101,349 | $1.08M | 0.7% | $10.65 * | $11.88 | -8.3% | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,907 | $1.072M | 0.7% | $274.44 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,699 | $1.058M | 0.7% | $63.36 | $51.58 | +24.8% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 5,561 | $926K | 0.6% | $166.54 * | $143.24 | +6.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $813K | 0.5% | $348.08 | $326.37 | +7.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 29,837 | $797K | 0.5% | $26.70 * | $33.06 | -21.7% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 6,114 | $788K | 0.5% | $128.85 | $133.38 | -1.8% | MCAP VL IDXVIP | 922908512 |
| SAR | SARATOGA INVT CORP | 31,476 | $787K | 0.5% | $24.99 * | $24.31 | +5.7% | COM NEW | 80349A208 |
| AMZN | AMAZON COM INC | 5,584 | $723K | 0.5% | $129.46 | $114.20 | +11.3% | COM | 023135106 |
| — | BLACKROCK ENHANCD CAP & INM | 38,258 | $713K | 0.5% | $18.64 | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 19,075 | $711K | 0.5% | $37.25 | $36.02 | +4.1% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 1,566 | $672K | 0.4% | $429.40 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,698 | $664K | 0.4% | $246.12 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $648K | 0.4% | $14.98 * | $16.95 | -7.6% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 15,426 | $603K | 0.4% | $39.09 | $40.95 | -2.9% | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,690 | $595K | 0.4% | $68.41 | $69.56 | -0.4% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,429 | $594K | 0.4% | $134.17 * | $114.46 | +13.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,488 | $541K | 0.4% | $155.06 * | $151.64 | -9.3% | CL B | 911312106 |
| DOW | DOW INC | 10,443 | $536K | 0.4% | $51.30 * | $45.25 | -0.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,844 | $535K | 0.4% | $31.76 * | $37.17 | -25.1% | COM | 92343V104 |
| DBJP | DBX ETF TR | 8,910 | $533K | 0.4% | $59.82 | $56.71 | +6.1% | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 9,796 | $533K | 0.4% | $54.39 * | $45.51 | +10.1% | COM | 17275R102 |
| IWB | ISHARES TR | 2,219 | $521K | 0.3% | $234.92 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 7,195 | $500K | 0.3% | $69.52 | $62.81 | +9.6% | COM | 115236101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,486 | $429K | 0.3% | $16.83 | $19.08 | — | SHS | 879105104 |
| FMC | FMC CORP | 6,151 | $401K | 0.3% | $65.25 * | $100.25 | -39.6% | COM NEW | 302491303 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $377K | 0.2% | $102.07 | $105.05 | -1.6% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,457 | $376K | 0.2% | $44.49 * | $36.65 | +12.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,463 | $366K | 0.2% | $27.20 | $25.35 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $363K | 0.2% | $43.04 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 957 | $358K | 0.2% | $373.84 * | $367.88 | -0.7% | COM | 244199105 |
| C | CITIGROUP INC | 8,692 | $352K | 0.2% | $40.50 * | $42.74 | -10.9% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $345K | 0.2% | $31.78 | $31.05 | — | SHS | 09258G104 |
| SEMI | COLUMBIA ETF TR I | 17,503 | $339K | 0.2% | $19.39 | $17.76 | +9.2% | SELIGMAN SEMICON | 19761L870 |
| CVS | CVS HEALTH CORP | 4,787 | $334K | 0.2% | $69.68 * | $64.34 | -1.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,220 | $331K | 0.2% | $271.72 * | $213.76 | +23.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,151 | $322K | 0.2% | $149.48 * | $156.19 | -7.2% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 2,109 | $299K | 0.2% | $141.55 | $140.25 | +2.2% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 659 | $295K | 0.2% | $447.82 * | $34.88 | +24.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,868 | $293K | 0.2% | $156.97 | $157.43 | +1.3% | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,370 | $291K | 0.2% | $45.68 | $45.14 | +1.3% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 5,236 | $290K | 0.2% | $55.48 * | $57.36 | -8.7% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,192 | $281K | 0.2% | $39.11 | $40.69 | -2.9% | EUROPE HEDGED EQ | 97717X701 |
| LLY | ELI LILLY & CO | 502 | $270K | 0.2% | $538.29 | $420.77 | +25.7% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 25,691 | $270K | 0.2% | $10.51 * | $15.87 | -31.6% | COM SER A | 934423104 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $270K | 0.2% | $11.71 | $11.52 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 44,015 | $262K | 0.2% | $5.96 * | $4.62 | -7.2% | COM | 74348T102 |
| HPQ | HP INC | 10,000 | $257K | 0.2% | $25.67 * | $27.00 | -12.6% | COM | 40434L105 |
| ABBV | ABBVIE INC | 1,727 | $256K | 0.2% | $148.24 * | $133.78 | +2.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 642 | $252K | 0.2% | $392.67 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,684 | $250K | 0.2% | $67.91 | $72.60 | -5.1% | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $249K | 0.2% | $98.18 * | $103.33 | -13.9% | COM | 015271109 |
| TRGP | TARGA RES CORP | 2,942 | $245K | 0.2% | $83.43 * | $68.43 | +19.1% | COM | 87612G101 |
| ICOW | PACER FDS TR | 8,283 | $243K | 0.2% | $29.30 | $29.74 | +0.4% | DEVELOPED MRKT | 69374H873 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,092 | $240K | 0.2% | $18.32 | $17.36 | — | COM NEW | 035710839 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $222K | 0.1% | $9.96 | $11.77 | — | COM | 19247L106 |
| PEP | PEPSICO INC | 1,276 | $216K | 0.1% | $169.17 * | $170.56 | -8.1% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,044 | $204K | 0.1% | $195.79 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| LAND | GLADSTONE LD CORP | 14,500 | $202K | 0.1% | $13.95 | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $196K | 0.1% | $15.67 | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,660 | $149K | 0.1% | $10.18 * | $11.56 | -24.9% | COM | 667340103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,371 | $90,848 | 0.1% | $5.23 | $12.17 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $86,200 | 0.1% | $4.31 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $16,640 | 0.0% | $1.04 | $2.28 | -52.6% | COM | 760911107 |