Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 419,569 | $17.02M | 9.6% | $37.55 | — | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 33,409 | $10.44M | 5.9% | $272.55 | -1.4% | COM | 142339100 |
| AAPL | APPLE INC | 50,850 | $9.79M | 5.5% | $146.19 | +25.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,208 | $9.391M | 5.3% | $134.05 | +8.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,346 | $7.294M | 4.1% | $392.51 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,853 | $7.001M | 4.0% | $43.21 | +111.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,573 | $5.934M | 3.4% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 86,833 | $4.514M | 2.6% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 124,594 | $4.393M | 2.5% | $30.59 | — | SELECT US EQTY | 23908L207 |
| XOM | EXXON MOBIL CORP | 43,923 | $4.391M | 2.5% | $56.50 | +72.7% | COM | 30231G102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 163,869 | $4.211M | 2.4% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| T | AT&T INC | 213,809 | $3.588M | 2.0% | $14.76 | -3.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 27,184 | $3.559M | 2.0% | $89.07 | +14.6% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,901 | $3.477M | 2.0% | $36.89 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,211 | $3.469M | 2.0% | $116.57 | +21.4% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,052 | $3.103M | 1.8% | $47.03 | — | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,223 | $2.987M | 1.7% | $61.05 | -23.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,906 | $2.973M | 1.7% | $289.63 | +21.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,577 | $2.679M | 1.5% | $77.89 | +24.3% | COM | 58933Y105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,049 | $2.453M | 1.4% | $25.85 | — | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,248 | $2.448M | 1.4% | $75.24 | -0.6% | COM NEW | 617446448 |
| BA | BOEING CO | 9,357 | $2.439M | 1.4% | $164.01 | +30.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,446 | $2.334M | 1.3% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 12,251 | $2.284M | 1.3% | $212.11 | -16.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 5,715 | $1.981M | 1.1% | $319.79 | -8.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 51,735 | $1.945M | 1.1% | $32.09 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 36,566 | $1.837M | 1.0% | $40.16 | -0.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 11,937 | $1.785M | 1.0% | $145.03 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 134,787 | $1.643M | 0.9% | $10.63 | -9.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,853 | $1.594M | 0.9% | $219.23 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 11,141 | $1.57M | 0.9% | $115.23 | +16.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 53,772 | $1.548M | 0.9% | $38.66 | -31.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,812 | $1.491M | 0.8% | $125.39 | +11.8% | COM | 023135106 |
| IWD | ISHARES TR | 8,852 | $1.463M | 0.8% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 16,162 | $1.422M | 0.8% | $64.07 | — | JAPN HEDGE EQT | 97717W851 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,909 | $1.397M | 0.8% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,769 | $1.368M | 0.8% | $206.65 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 33,519 | $1.352M | 0.8% | $33.47 | +4.0% | COM | 02209S103 |
| IVW | ISHARES TR | 16,836 | $1.264M | 0.7% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100,783 | $1.217M | 0.7% | $11.34 | — | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,783 | $1.176M | 0.7% | $280.12 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,724 | $1.1M | 0.6% | $54.24 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 29,916 | $1.007M | 0.6% | $33.06 | -16.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,820 | $868K | 0.5% | $143.00 | -3.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $834K | 0.5% | $326.37 | +7.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 5,665 | $821K | 0.5% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| SAR | SARATOGA INVT CORP | 31,476 | $814K | 0.5% | $24.31 | +2.8% | COM NEW | 80349A208 |
| DEM | WISDOMTREE TR | 18,569 | $755K | 0.4% | $34.95 | — | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 2,709 | $751K | 0.4% | $262.97 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,568 | $749K | 0.4% | $441.88 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM | 38,503 | $732K | 0.4% | $17.40 | — | COM | 09256A109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,190 | $705K | 0.4% | $57.84 | — | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 15,721 | $682K | 0.4% | $44.23 | — | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,663 | $673K | 0.4% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,505 | $629K | 0.4% | $114.78 | +16.2% | CAP STK CL A | 02079K305 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $592K | 0.3% | $16.95 | -12.8% | COM NEW | 80007P869 |
| IWB | ISHARES TR | 2,227 | $584K | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 10,645 | $584K | 0.3% | $45.24 | -1.3% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,170 | $572K | 0.3% | $37.17 | -16.6% | COM | 92343V104 |
| DBJP | DBX ETF TR | 8,919 | $553K | 0.3% | $57.36 | — | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 9,803 | $495K | 0.3% | $45.51 | +5.4% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 6,514 | $463K | 0.3% | $62.81 | +12.3% | COM | 115236101 |
| C | CITIGROUP INC | 8,427 | $434K | 0.2% | $42.74 | -3.3% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $421K | 0.2% | $151.64 | -11.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 3,711 | $414K | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $404K | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $404K | 0.2% | $156.19 | +0.5% | COM | 025816109 |
| SEMI | COLUMBIA ETF TR I | 17,503 | $392K | 0.2% | $18.69 | — | SELIGMAN SEMICON | 19761L870 |
| FMC | FMC CORP | 6,151 | $388K | 0.2% | $100.25 | -47.7% | COM NEW | 302491303 |
| DE | DEERE & CO | 950 | $380K | 0.2% | $367.88 | -0.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,789 | $378K | 0.2% | $64.34 | +1.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 8,494 | $372K | 0.2% | $36.65 | +9.4% | CL A | 20030N101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,291 | $367K | 0.2% | $19.08 | — | SHS | 879105104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $365K | 0.2% | $31.05 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,707 | $361K | 0.2% | $25.37 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,220 | $361K | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 2,109 | $347K | 0.2% | $149.69 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,869 | $336K | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $321K | 0.2% | $103.33 | -7.4% | COM | 015271109 |
| KO | COCA COLA CO | 5,289 | $312K | 0.2% | $57.32 | -7.1% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,192 | $308K | 0.2% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| HPQ | HP INC | 10,000 | $301K | 0.2% | $27.00 | -4.6% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,399 | $295K | 0.2% | $45.43 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 594 | $294K | 0.2% | $34.88 | +32.8% | COM | 67066G104 |
| ICOW | PACER FDS TR | 8,979 | $281K | 0.2% | $29.71 | — | DEVELOPED MRKT | 69374H873 |
| VOO | VANGUARD INDEX FDS | 642 | $280K | 0.2% | $403.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,684 | $278K | 0.2% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $276K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $273K | 0.2% | $11.77 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 455 | $265K | 0.2% | $420.77 | +36.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,673 | $259K | 0.1% | $133.78 | +1.4% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 2,875 | $258K | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| TRGP | TARGA RES CORP | 2,942 | $256K | 0.1% | $68.43 | +19.9% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 4,546 | $237K | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 1,044 | $228K | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $227K | 0.1% | $11.52 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $221K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| DVY | ISHARES TR | 1,881 | $220K | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,276 | $217K | 0.1% | $170.56 | -9.9% | COM | 713448108 |
| OUSA | ALPS ETF TR | 4,641 | $214K | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,726 | $211K | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| LAND | GLADSTONE LD CORP | 14,500 | $210K | 0.1% | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $203K | 0.1% | $15.94 | — | COM | 56064K100 |
| VHT | VANGUARD WORLD FDS | 800 | $201K | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,934 | $186K | 0.1% | $11.52 | -16.8% | COM | 667340103 |
| PSEC | PROSPECT CAP CORP | 30,753 | $184K | 0.1% | $4.62 | -10.6% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109K | 0.1% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $16,160 | 0.0% | $2.28 | -54.4% | COM | 760911107 |