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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 419,569 | $17.02M | 9.6% | $40.56 | $39.59 | +2.4% | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 33,409 | $10.44M | 5.9% | $312.43 * | $272.55 | +12.0% | COM | 142339100 |
| AAPL | APPLE INC | 50,850 | $9.79M | 5.5% | $192.53 | $146.19 | +30.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,208 | $9.391M | 5.3% | $170.10 * | $134.05 | +21.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,346 | $7.294M | 4.1% | $475.31 | $405.69 | +17.2% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 54,853 | $7.001M | 4.0% | $127.63 * | $43.21 | +132.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 19,573 | $5.934M | 3.4% | $303.17 * | $58.80 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 86,833 | $4.514M | 2.6% | $51.99 | $47.70 | +9.0% | US CASH COWS 100 | 69374H881 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 124,594 | $4.393M | 2.5% | $35.26 | $30.32 | +16.3% | SELECT US EQTY | 23908L207 |
| XOM | EXXON MOBIL CORP | 43,923 | $4.391M | 2.5% | $99.98 * | $56.50 | +65.0% | COM | 30231G102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 163,869 | $4.211M | 2.4% | $25.70 | $24.49 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| T | AT&T INC | 213,809 | $3.588M | 2.0% | $16.78 * | $14.76 | +2.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 27,184 | $3.559M | 2.0% | $130.92 * | $89.07 | +39.0% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,901 | $3.477M | 2.0% | $35.88 | $36.20 | -0.9% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,211 | $3.469M | 2.0% | $163.55 * | $116.57 | +32.0% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,052 | $3.103M | 1.8% | $51.67 | $46.76 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,223 | $2.987M | 1.7% | $51.31 * | $61.05 | -24.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,906 | $2.973M | 1.7% | $376.04 | $289.63 | +27.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,577 | $2.679M | 1.5% | $109.02 * | $77.89 | +31.3% | COM | 58933Y105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,049 | $2.453M | 1.4% | $30.27 | $26.71 | +13.3% | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,248 | $2.448M | 1.4% | $93.25 * | $75.24 | +16.3% | COM NEW | 617446448 |
| BA | BOEING CO | 9,357 | $2.439M | 1.4% | $260.66 | $164.01 | +58.9% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,446 | $2.334M | 1.3% | $54.98 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| HSY | HERSHEY CO | 12,251 | $2.284M | 1.3% | $186.44 * | $212.11 | -17.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 5,715 | $1.981M | 1.1% | $346.55 * | $319.79 | +3.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 51,735 | $1.945M | 1.1% | $37.60 | $33.05 | +13.8% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 36,566 | $1.837M | 1.0% | $50.25 | $40.16 | +23.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 11,937 | $1.785M | 1.0% | $149.51 | $141.90 | +5.4% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 134,787 | $1.643M | 0.9% | $12.19 * | $10.63 | -0.2% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,853 | $1.594M | 0.9% | $232.64 * | $55.92 | +4.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 11,141 | $1.57M | 0.9% | $140.93 | $115.23 | +21.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 53,772 | $1.548M | 0.9% | $28.79 * | $38.66 | -34.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,812 | $1.491M | 0.8% | $151.94 | $125.39 | +21.2% | COM | 023135106 |
| IWD | ISHARES TR | 8,852 | $1.463M | 0.8% | $165.24 | $150.68 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 16,162 | $1.422M | 0.8% | $87.98 * | $192.84 | +36.9% | JAPN HEDGE EQT | 97717W851 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,909 | $1.397M | 0.8% | $78.02 | $56.58 | +37.9% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,769 | $1.368M | 0.8% | $237.20 | $211.30 | +12.3% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 33,519 | $1.352M | 0.8% | $40.34 * | $33.47 | +3.6% | COM | 02209S103 |
| IVW | ISHARES TR | 16,836 | $1.264M | 0.7% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100,783 | $1.217M | 0.7% | $12.07 | $11.88 | +1.6% | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,783 | $1.176M | 0.7% | $310.90 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,724 | $1.1M | 0.6% | $65.80 | $51.58 | +27.6% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 29,916 | $1.007M | 0.6% | $33.67 * | $33.06 | -2.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,820 | $868K | 0.5% | $149.16 * | $143.00 | -4.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,337 | $834K | 0.5% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 5,665 | $821K | 0.5% | $145.01 | $133.38 | +8.7% | MCAP VL IDXVIP | 922908512 |
| SAR | SARATOGA INVT CORP | 31,476 | $814K | 0.5% | $25.86 | $24.31 | +6.4% | COM NEW | 80349A208 |
| DEM | WISDOMTREE TR | 18,569 | $755K | 0.4% | $40.68 | $36.02 | +12.9% | EMER MKT HIGH FD | 97717W315 |
| IJH | ISHARES TR | 2,709 | $751K | 0.4% | $277.12 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,568 | $749K | 0.4% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM | 38,503 | $732K | 0.4% | $19.00 | $17.40 | — | COM | 09256A109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,190 | $705K | 0.4% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| EPP | ISHARES INC | 15,721 | $682K | 0.4% | $43.41 | $40.95 | +6.0% | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES TR | 8,663 | $673K | 0.4% | $77.73 | $69.56 | +11.7% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,505 | $629K | 0.4% | $139.69 | $114.78 | +20.8% | CAP STK CL A | 02079K305 |
| SD | SANDRIDGE ENERGY INC | 43,274 | $592K | 0.3% | $13.67 | $16.95 | -19.3% | COM NEW | 80007P869 |
| IWB | ISHARES TR | 2,227 | $584K | 0.3% | $262.30 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 10,645 | $584K | 0.3% | $54.84 * | $45.24 | +6.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,170 | $572K | 0.3% | $37.70 * | $37.17 | -11.0% | COM | 92343V104 |
| DBJP | DBX ETF TR | 8,919 | $553K | 0.3% | $62.04 | $56.71 | +9.4% | XTRACK MSCI JAPN | 233051507 |
| CSCO | CISCO SYS INC | 9,803 | $495K | 0.3% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 6,514 | $463K | 0.3% | $71.11 | $62.81 | +11.8% | COM | 115236101 |
| C | CITIGROUP INC | 8,427 | $434K | 0.2% | $51.44 * | $42.74 | +12.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $421K | 0.2% | $157.20 * | $151.64 | -7.4% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 3,711 | $414K | 0.2% | $111.62 | $105.05 | +6.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $404K | 0.2% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $404K | 0.2% | $187.34 * | $156.19 | +17.0% | COM | 025816109 |
| SEMI | COLUMBIA ETF TR I | 17,503 | $392K | 0.2% | $22.37 | $17.76 | +26.0% | SELIGMAN SEMICON | 19761L870 |
| FMC | FMC CORP | 6,151 | $388K | 0.2% | $63.05 * | $100.25 | -42.6% | COM NEW | 302491303 |
| DE | DEERE & CO | 950 | $380K | 0.2% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,789 | $378K | 0.2% | $78.95 * | $64.34 | +13.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 8,494 | $372K | 0.2% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,291 | $367K | 0.2% | $18.11 | $19.08 | — | SHS | 879105104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,855 | $365K | 0.2% | $33.66 | $31.05 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,707 | $361K | 0.2% | $26.35 | $25.37 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,220 | $361K | 0.2% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 2,109 | $347K | 0.2% | $164.43 | $140.25 | +17.2% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,869 | $336K | 0.2% | $179.98 | $157.43 | +14.3% | SM CP VAL ETF | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $321K | 0.2% | $126.77 * | $103.33 | +10.1% | COM | 015271109 |
| KO | COCA COLA CO | 5,289 | $312K | 0.2% | $58.93 * | $57.32 | -3.1% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,192 | $308K | 0.2% | $42.85 | $40.69 | +5.3% | EUROPE HEDGED EQ | 97717X701 |
| HPQ | HP INC | 10,000 | $301K | 0.2% | $30.09 * | $27.00 | +3.2% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,399 | $295K | 0.2% | $46.07 | $45.14 | +2.1% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 594 | $294K | 0.2% | $495.22 * | $34.88 | +41.9% | COM | 67066G104 |
| ICOW | PACER FDS TR | 8,979 | $281K | 0.2% | $31.24 | $29.74 | +5.0% | DEVELOPED MRKT | 69374H873 |
| VOO | VANGUARD INDEX FDS | 642 | $280K | 0.2% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,684 | $278K | 0.2% | $75.35 | $72.60 | +3.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $276K | 0.2% | $156.71 * | $143.59 | +2.7% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $273K | 0.2% | $12.24 | $11.77 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 455 | $265K | 0.2% | $582.92 | $420.77 | +36.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,673 | $259K | 0.1% | $154.95 * | $133.78 | +8.0% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 2,875 | $258K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| TRGP | TARGA RES CORP | 2,942 | $256K | 0.1% | $86.87 * | $68.43 | +21.5% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 4,546 | $237K | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 1,044 | $228K | 0.1% | $218.15 | $191.68 | +13.8% | LARGE CAP ETF | 922908637 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $227K | 0.1% | $12.24 | $11.52 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $221K | 0.1% | $385.72 * | $317.74 | +16.2% | COM | 38141G104 |
| DVY | ISHARES TR | 1,881 | $220K | 0.1% | $117.19 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,276 | $217K | 0.1% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| OUSA | ALPS ETF TR | 4,641 | $214K | 0.1% | $46.09 | $43.52 | +5.9% | OSHARES US QUALT | 00162Q387 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,726 | $211K | 0.1% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| LAND | GLADSTONE LD CORP | 14,500 | $210K | 0.1% | $14.45 | $18.51 | — | COM | 376549101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $203K | 0.1% | $16.25 | $15.94 | — | COM | 56064K100 |
| VHT | VANGUARD WORLD FDS | 800 | $201K | 0.1% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,934 | $186K | 0.1% | $12.48 * | $11.52 | -6.2% | COM | 667340103 |
| PSEC | PROSPECT CAP CORP | 30,753 | $184K | 0.1% | $5.99 * | $4.62 | -5.2% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109K | 0.1% | $5.47 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $16,160 | 0.0% | $1.01 | $2.28 | -55.7% | COM | 760911107 |