Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $87.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 372,443 | $8.901M | 10.2% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 102,650 | $7.075M | 8.1% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,044 | $6.907M | 7.9% | $22.09 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 25,896 | $5.5M | 6.3% | $235.66 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,254 | $3.91M | 4.5% | $70.25 | +43.8% | COM | 30231G102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 171,801 | $3.757M | 4.3% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| JNJ | JOHNSON & JOHNSON | 22,225 | $3.462M | 4.0% | $145.09 | +5.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,850 | $2.928M | 3.3% | $470.94 | — | TR UNIT | 78462F103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 140,571 | $2.765M | 3.2% | $20.02 | — | CBOE VEST BUFERD | 33740U778 |
| META | META PLATFORMS INC | 8,097 | $2.431M | 2.8% | $232.03 | +29.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 7,020 | $1.751M | 2.0% | $278.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,060 | $1.719M | 2.0% | $169.58 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 13,104 | $1.715M | 2.0% | $111.67 | +15.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,017 | $1.655M | 1.9% | $112.14 | +19.5% | COM | 023135106 |
| BA | BOEING CO | 7,947 | $1.523M | 1.7% | $186.84 | +17.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 11,805 | $1.52M | 1.7% | $140.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 8,047 | $1.422M | 1.6% | $170.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,168 | $1.398M | 1.6% | $155.23 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,067 | $1.284M | 1.5% | $304.60 | +6.6% | COM | 594918104 |
| FNCL | FIDELITY COVINGTON TRUST | 27,571 | $1.284M | 1.5% | $55.93 | — | MSCI FINLS IDX | 316092501 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,011 | $1.241M | 1.4% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 2,781 | $1.21M | 1.4% | $21.75 | +105.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,770 | $1.189M | 1.4% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,020 | $1.14M | 1.3% | $28.64 | +48.0% | COM | 64110L106 |
| IMCB | ISHARES TR | 19,018 | $1.136M | 1.3% | $65.84 | — | MRGSTR MD CP ETF | 464288208 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,702 | $988K | 1.1% | $121.36 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 25,385 | $983K | 1.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 4,603 | $957K | 1.1% | $183.15 | +17.3% | COM | 548661107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,192 | $916K | 1.0% | $40.48 | — | EMQQ EM INTERN | 301505889 |
| BAC | BANK AMERICA CORP | 29,548 | $809K | 0.9% | $34.99 | -20.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 12,506 | $731K | 0.8% | $107.00 | -39.3% | COM | 70450Y103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,726 | $728K | 0.8% | $37.19 | — | CBOE EQT BUFER | 33740F847 |
| MAR | MARRIOTT INTL INC NEW | 3,652 | $718K | 0.8% | $159.57 | +21.6% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 9,024 | $707K | 0.8% | $74.84 | +4.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 4,444 | $663K | 0.8% | $197.81 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 5,436 | $604K | 0.7% | $145.12 | -24.2% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,729 | $583K | 0.7% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 4,100 | $541K | 0.6% | $112.34 | +14.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,449 | $519K | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,631 | $498K | 0.6% | $34.31 | — | VEST US EQTY BUF | 33740F664 |
| VXUS | VANGUARD STAR FDS | 9,010 | $482K | 0.6% | $56.50 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 3,309 | $480K | 0.5% | $139.02 | +2.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 4,022 | $464K | 0.5% | $109.76 | +2.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,271 | $384K | 0.4% | $280.41 | +8.0% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,335 | $379K | 0.4% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,728 | $378K | 0.4% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| RCL | ROYAL CARIBBEAN GROUP | 3,954 | $364K | 0.4% | $51.52 | +91.1% | COM | V7780T103 |
| TSLA | TESLA INC | 1,434 | $359K | 0.4% | $255.53 | +0.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 27,765 | $345K | 0.4% | $10.24 | +8.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 1,208 | $330K | 0.4% | $248.72 | +12.6% | COM | 863667101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,858 | $316K | 0.4% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $315K | 0.4% | $295.44 | -11.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,132 | $296K | 0.3% | $39.15 | -26.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 873 | $292K | 0.3% | $363.38 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 731 | $289K | 0.3% | $338.06 | +17.2% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $272K | 0.3% | $153.62 | +1.7% | COM | 426281101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $266K | 0.3% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| BND | VANGUARD BD INDEX FDS | 3,746 | $261K | 0.3% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,354 | $244K | 0.3% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| XYZ | BLOCK INC | 5,269 | $233K | 0.3% | $61.78 | +0.2% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 423 | $227K | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,802 | $220K | 0.3% | $26.70 | — | SMID RISNG ETF | 33741X102 |
| STZ | CONSTELLATION BRANDS INC | 799 | $201K | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 13,100 | $129K | 0.1% | $11.09 | 0.0% | COM CL A | 770700102 |
| ULBI | ULTRALIFE CORP | 12,820 | $125K | 0.1% | $4.61 | +73.7% | COM | 903899102 |