Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $139M (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 | 130,451 | $14.5M | 10.4% | $111.15 | $124.73 | -10.9% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 284,048 | $14.16M | 10.2% | $49.85 * | $17.47 | -4.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 45,484 | $7.787M | 5.6% | $171.21 | $144.44 | +17.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,263 | $4.996M | 3.6% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 54,417 | $4.919M | 3.5% | $90.39 * | $26.92 | +67.9% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 137,339 | $4.816M | 3.5% | $35.07 | $39.69 | -11.6% | PRTFLO S&P500 HI | 78468R788 |
| IEZ | ISHARES TR | 199,908 | $4.806M | 3.5% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,133 | $4.279M | 3.1% | $45.95 | $49.93 | -8.0% | RISNG DIVD ACHIV | 33738R506 |
| XTN | SPDR SER TR | 45,185 | $3.385M | 2.4% | $74.92 | $74.68 | +0.3% | S&P TRANSN ETF | 78464A532 |
| IYK | ISHARES TR | 16,659 | $3.107M | 2.2% | $186.52 * | $67.22 | -7.5% | US CONSM STAPLES | 464287812 |
| SPTL | SPDR SER TR | 109,955 | $2.875M | 2.1% | $26.15 | $41.91 | -37.6% | PORTFOLIO LN TSR | 78464A664 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 56,735 | $2.694M | 1.9% | $47.48 | $45.22 | +5.0% | PRECIOUS METAL | 46140H502 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 141,514 | $2.51M | 1.8% | $17.74 | $17.76 | -0.1% | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 89,892 | $2.449M | 1.8% | $27.25 | $28.15 | -3.2% | INTL SEC DV DOG | 00162Q718 |
| ITB | ISHARES TR | 29,262 | $2.297M | 1.7% | $78.49 | $73.44 | +6.9% | US HOME CONS ETF | 464288752 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 105,719 | $2.263M | 1.6% | $21.41 | $20.98 | +2.0% | AGRICULTURE FD | 46140H106 |
| MSFT | MICROSOFT CORP | 6,978 | $2.203M | 1.6% | $315.75 | $280.07 | +10.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,181 | $1.811M | 1.3% | $830.54 * | $46.17 | +75.1% | COM | 11135F101 |
| EWJ | ISHARES INC | 29,618 | $1.786M | 1.3% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,040 | $1.706M | 1.2% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,282 | $1.655M | 1.2% | $263.46 * | $218.59 | +14.3% | COM | 580135101 |
| CSX | CSX CORP | 51,892 | $1.596M | 1.1% | $30.75 * | $30.14 | -1.3% | COM | 126408103 |
| COR | CENCORA INC | 8,690 | $1.564M | 1.1% | $179.97 | $136.20 | +29.6% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,154 | $1.557M | 1.1% | $110.02 * | $112.02 | -4.4% | COM | 45866F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,947 | $1.544M | 1.1% | $44.17 | $46.95 | -5.9% | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,019 | $1.518M | 1.1% | $101.09 | $93.13 | +8.5% | DORSEY WRGT INDS | 46137V845 |
| CLH | CLEAN HARBORS INC | 8,660 | $1.449M | 1.0% | $167.36 | $130.22 | +28.5% | COM | 184496107 |
| APO | APOLLO GLOBAL MGMT INC | 15,697 | $1.409M | 1.0% | $89.76 * | $63.77 | +36.1% | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,193 | $1.382M | 1.0% | $75.98 | $94.65 | -19.7% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 11,400 | $1.366M | 1.0% | $119.80 * | $89.94 | +24.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 13,977 | $1.354M | 1.0% | $96.85 * | $113.53 | -18.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,481 | $1.256M | 0.9% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PXI | INVESCO EXCHANGE TRADED FD T | 26,760 | $1.237M | 0.9% | $46.24 | $44.05 | +5.0% | DORSEY WRGT ENRG | 46137V878 |
| WMB | WILLIAMS COS INC | 35,279 | $1.189M | 0.9% | $33.69 * | $29.11 | +5.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 8,610 | $1.095M | 0.8% | $127.12 | $125.64 | +1.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 13,738 | $1.03M | 0.7% | $74.94 * | $72.58 | -4.4% | COM | 375558103 |
| EVH | EVOLENT HEALTH INC | 37,565 | $1.023M | 0.7% | $27.23 | $24.01 | +13.4% | CL A | 30050B101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 12,980 | $1.02M | 0.7% | $78.55 | $80.31 | -2.2% | DORSEY WRGT BASC | 46137V704 |
| — | BLACKROCK INC | 1,574 | $1.018M | 0.7% | $646.52 | $669.00 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,220 | $967K | 0.7% | $300.21 | $343.07 | -13.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,078 | $950K | 0.7% | $117.58 * | $48.45 | +124.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,971 | $912K | 0.7% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 2,503 | $897K | 0.6% | $358.26 | $359.94 | -0.5% | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 10,962 | $874K | 0.6% | $79.71 * | $37.66 | +101.2% | ORD | G0450A105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,431 | $870K | 0.6% | $18.73 | $19.16 | -2.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,883 | $866K | 0.6% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $826K | 0.6% | $323.61 * | $315.37 | -2.6% | COM | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,890 | $768K | 0.6% | $18.79 | $18.80 | -0.1% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 7,203 | $742K | 0.5% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 18,137 | $715K | 0.5% | $39.41 | $37.79 | +4.2% | CL A | 00912X302 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,950 | $691K | 0.5% | $49.54 | $49.84 | -0.6% | LOW DURTIN ETF | 316188408 |
| ELV | ELEVANCE HEALTH INC | 1,561 | $680K | 0.5% | $435.49 * | $469.47 | -10.5% | COM | 036752103 |
| IAK | ISHARES TR | 6,842 | $627K | 0.5% | $91.65 | $86.81 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $612K | 0.4% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,583 | $604K | 0.4% | $168.64 * | $143.71 | +6.4% | COM | 166764100 |
| IYW | ISHARES TR | 5,523 | $579K | 0.4% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 14,662 | $509K | 0.4% | $34.71 | $41.47 | -16.3% | BROAD USD HIGH | 46435U853 |
| CWST | CASELLA WASTE SYS INC | 6,609 | $504K | 0.4% | $76.30 | $89.23 | -14.5% | CL A | 147448104 |
| DKS | DICKS SPORTING GOODS INC | 4,598 | $499K | 0.4% | $108.58 * | $123.89 | -16.7% | COM | 253393102 |
| RSG | REPUBLIC SVCS INC | 3,477 | $496K | 0.4% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 8,133 | $484K | 0.3% | $59.45 * | $56.32 | -1.9% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 3,494 | $457K | 0.3% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 9,238 | $442K | 0.3% | $47.89 * | $25.59 | -6.4% | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 904 | $428K | 0.3% | $473.65 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $424K | 0.3% | $504.18 * | $407.82 | +18.4% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 2,760 | $414K | 0.3% | $149.83 | $102.73 | +43.4% | COM | 829073105 |
| IWO | ISHARES TR | 1,840 | $412K | 0.3% | $224.15 | $300.42 | -25.4% | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 3,886 | $412K | 0.3% | $105.97 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 898 | $367K | 0.3% | $409.16 * | $322.17 | +19.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $360K | 0.3% | $140.30 * | $112.12 | +16.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,428 | $357K | 0.3% | $250.22 | $194.36 | +28.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 812 | $353K | 0.3% | $435.25 * | $25.04 | +73.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 4,882 | $341K | 0.2% | $69.78 | $83.70 | -16.6% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,088 | $329K | 0.2% | $302.23 * | $296.64 | -3.6% | COM | 437076102 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,150 | $322K | 0.2% | $45.07 | $56.54 | -20.3% | MUNI HI INCM ETF | 33739P301 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,178 | $312K | 0.2% | $143.37 * | $132.13 | -1.8% | COMMON STOCK | 65336K103 |
| DGX | QUEST DIAGNOSTICS INC | 2,281 | $278K | 0.2% | $121.88 * | $134.50 | -13.5% | COM | 74834L100 |
| TLT | ISHARES TR | 3,023 | $268K | 0.2% | $88.69 | $104.33 | -15.0% | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,688 | $263K | 0.2% | $56.09 | $57.95 | -3.2% | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 692 | $261K | 0.2% | $377.54 * | $340.20 | +7.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 633 | $251K | 0.2% | $395.85 | $354.74 | +10.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 888 | $220K | 0.2% | $248.17 * | $266.79 | -18.6% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $219K | 0.2% | $159.61 | $138.10 | +15.6% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,398 | $208K | 0.1% | $149.02 * | $135.33 | +1.7% | COM | 00287Y109 |
| TXT | TEXTRON INC | 2,641 | $206K | 0.1% | $78.14 | $74.34 | +4.9% | COM | 883203101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,846 | $204K | 0.1% | $42.05 | $53.88 | -22.0% | TCW OPPORTUNIS | 33740F805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $203K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| T | AT&T INC | 10,392 | $156K | 0.1% | $15.02 * | $14.92 | -10.9% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $136K | 0.1% | $10.20 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 16,268 | $73,530 | 0.1% | $4.52 | $6.09 | — | COM | 82968B103 |
| — | DIREXION SHS ETF TR | 14,407 | $54,892 | 0.0% | $3.81 | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CANOPY GROWTH CORP | 50,470 | $39,508 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |