Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $162M (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 | 152,954 | $19.59M | 12.1% | $128.07 | $123.51 | +3.7% | TECH ALPHADEX | 33734X176 |
| SCHB | SCHWAB STRATEGIC TR | 341,857 | $19.03M | 11.7% | $55.67 * | $17.44 | +6.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,911 | $9.032M | 5.6% | $192.53 | $145.61 | +31.0% | COM | 037833100 |
| SPYD | SPDR SER TR | 160,593 | $6.294M | 3.9% | $39.19 | $39.14 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,201 | $5.422M | 3.3% | $356.66 | $327.89 | +8.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,989 | $5.011M | 3.1% | $51.67 | $49.83 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| IEZ | ISHARES TR | 167,221 | $3.665M | 2.3% | $21.92 | $23.62 | -7.2% | US OIL EQ&SV ETF | 464288844 |
| QQQ | INVESCO QQQ TR | 8,464 | $3.466M | 2.1% | $409.54 | $373.79 | +9.6% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 115,942 | $3.365M | 2.1% | $29.02 | $41.12 | -29.4% | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 6,682 | $3.176M | 2.0% | $475.34 | $445.31 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,148 | $3.064M | 1.9% | $376.05 | $290.16 | +27.7% | COM | 594918104 |
| ITB | ISHARES TR | 29,720 | $3.023M | 1.9% | $101.73 | $73.61 | +38.2% | US HOME CONS ETF | 464288752 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 147,481 | $2.882M | 1.8% | $19.54 | $17.78 | +9.9% | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 96,250 | $2.875M | 1.8% | $29.87 | $28.14 | +6.1% | INTL SEC DV DOG | 00162Q718 |
| AVGO | BROADCOM INC | 2,398 | $2.677M | 1.7% | $1116.45 * | $50.33 | +116.9% | COM | 11135F101 |
| IWB | ISHARES TR | 10,162 | $2.665M | 1.6% | $262.27 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 25,598 | $2.146M | 1.3% | $83.84 * | $26.92 | +55.7% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 6,833 | $2.026M | 1.2% | $296.51 * | $221.83 | +27.5% | COM | 580135101 |
| EWJ | ISHARES INC | 30,466 | $1.954M | 1.2% | $64.14 | $60.27 | +6.4% | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,743 | $1.893M | 1.2% | $128.43 * | $111.95 | +12.0% | COM | 45866F104 |
| CSX | CSX CORP | 54,133 | $1.877M | 1.2% | $34.67 * | $30.17 | +11.6% | COM | 126408103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,795 | $1.871M | 1.2% | $118.43 | $93.74 | +26.3% | DORSEY WRGT INDS | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 36,951 | $1.866M | 1.2% | $50.51 | $46.90 | +7.7% | DORSEY WRGT TECH | 46137V811 |
| COR | CENCORA INC | 8,982 | $1.845M | 1.1% | $205.38 | $138.00 | +46.4% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,640 | $1.596M | 1.0% | $81.28 | $93.36 | -12.9% | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 16,975 | $1.582M | 1.0% | $93.19 * | $65.41 | +38.4% | COM | 03769M106 |
| CLH | CLEAN HARBORS INC | 9,011 | $1.573M | 1.0% | $174.51 | $131.54 | +32.7% | COM | 184496107 |
| COP | CONOCOPHILLIPS | 11,988 | $1.391M | 0.9% | $116.07 * | $90.91 | +20.0% | COM | 20825C104 |
| — | BLACKROCK INC | 1,702 | $1.382M | 0.9% | $811.90 | $679.75 | — | COM | 09247X101 |
| XTN | SPDR SER TR | 16,169 | $1.35M | 0.8% | $83.49 | $74.68 | +11.8% | S&P TRANSN ETF | 78464A532 |
| AMZN | AMAZON COM INC | 8,870 | $1.348M | 0.8% | $151.94 | $126.07 | +20.5% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 38,484 | $1.34M | 0.8% | $34.83 * | $29.37 | +9.7% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 17,198 | $1.309M | 0.8% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28,521 | $1.275M | 0.8% | $44.69 | $44.03 | +1.5% | DORSEY WRGT ENRG | 46137V878 |
| EVH | EVOLENT HEALTH INC | 38,390 | $1.268M | 0.8% | $33.03 | $24.10 | +37.1% | CL A | 30050B101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,659 | $1.268M | 0.8% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| IRM | IRON MTN INC DEL | 17,947 | $1.256M | 0.8% | $69.98 * | $57.47 | +14.3% | COM | 46284V101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,173 | $1.25M | 0.8% | $82.35 | $69.55 | +18.4% | DORSEY WRGT CSMR | 46137V803 |
| CMCSA | COMCAST CORP NEW | 24,037 | $1.054M | 0.7% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,894 | $1.024M | 0.6% | $353.96 | $343.07 | +2.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,525 | $1.015M | 0.6% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,951 | $985K | 0.6% | $110.08 * | $113.53 | -6.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,973 | $897K | 0.6% | $99.98 * | $53.35 | +74.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,968 | $869K | 0.5% | $109.02 * | $103.74 | -1.4% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 19,309 | $810K | 0.5% | $41.94 * | $37.71 | -3.4% | CL A | 00912X302 |
| ELV | ELEVANCE HEALTH INC | 1,696 | $800K | 0.5% | $471.42 * | $467.65 | -2.4% | COM | 036752103 |
| CME | CME GROUP INC | 3,735 | $787K | 0.5% | $210.62 * | $194.65 | +1.4% | COM | 12572Q105 |
| SOXX | ISHARES TR | 1,236 | $712K | 0.4% | $575.90 * | $154.76 | +24.1% | ISHARES SEMICDTR | 464287523 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,147 | $706K | 0.4% | $49.90 | $49.84 | +0.1% | LOW DURTIN ETF | 316188408 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,052 | $697K | 0.4% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IAK | ISHARES TR | 6,943 | $695K | 0.4% | $100.13 | $86.95 | +15.2% | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 5,566 | $683K | 0.4% | $122.76 | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 5,395 | $683K | 0.4% | $126.59 | $114.46 | +10.6% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,761 | $679K | 0.4% | $385.66 * | $315.37 | +17.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,211 | $628K | 0.4% | $149.14 * | $142.82 | -4.3% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC | 7,273 | $622K | 0.4% | $85.46 | $88.42 | -3.4% | CL A | 147448104 |
| AMAT | APPLIED MATLS INC | 3,769 | $611K | 0.4% | $162.06 | $144.16 | +10.4% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 3,636 | $600K | 0.4% | $164.91 * | $144.60 | +11.6% | COM | 760759100 |
| BCO | BRINKS CO | 6,807 | $599K | 0.4% | $87.95 * | $75.03 | +14.6% | COM | 109696104 |
| GOOGL | ALPHABET INC | 4,206 | $588K | 0.4% | $139.69 | $129.23 | +7.3% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 15,187 | $552K | 0.3% | $36.35 | $41.25 | -11.9% | BROAD USD HIGH | 46435U853 |
| SSD | SIMPSON MFG INC | 2,766 | $548K | 0.3% | $197.99 | $102.73 | +89.9% | COM | 829073105 |
| FDX | FEDEX CORP | 2,102 | $532K | 0.3% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $511K | 0.3% | $526.32 * | $421.67 | +20.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,370 | $497K | 0.3% | $147.41 | $112.42 | +31.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 948 | $469K | 0.3% | $494.97 * | $28.09 | +76.2% | COM | 67066G104 |
| IWO | ISHARES TR | 1,840 | $464K | 0.3% | $252.22 | $300.42 | -16.0% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 8,927 | $433K | 0.3% | $48.45 * | $25.59 | -5.3% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,232 | $427K | 0.3% | $346.49 * | $296.30 | +11.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $420K | 0.3% | $163.55 * | $112.12 | +37.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 923 | $419K | 0.3% | $453.46 * | $324.75 | +32.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,614 | $410K | 0.3% | $156.73 * | $132.31 | +8.2% | COMMON STOCK | 65336K103 |
| BND | VANGUARD BD INDEX FDS | 5,390 | $396K | 0.2% | $73.55 | $82.46 | -10.8% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK ENHANCD CAP & INM | 20,275 | $385K | 0.2% | $19.00 | $19.00 | — | COM | 09256A109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,875 | $372K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| TSLA | TESLA INC | 1,428 | $355K | 0.2% | $248.48 | $194.36 | +27.8% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,225 | $345K | 0.2% | $47.68 | $56.43 | -15.5% | MUNI HI INCM ETF | 33739P301 |
| DGX | QUEST DIAGNOSTICS INC | 2,295 | $316K | 0.2% | $137.85 * | $134.50 | -1.5% | COM | 74834L100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $303K | 0.2% | $11.64 | $11.64 | — | COM | 09253X102 |
| TLT | ISHARES TR | 3,057 | $302K | 0.2% | $98.87 | $104.17 | -5.1% | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,703 | $301K | 0.2% | $64.09 | $57.95 | +10.6% | NASD TECH DIV | 33738R118 |
| — | BLACKROCK MUNI INCOME TR II | 27,940 | $298K | 0.2% | $10.68 | $10.68 | — | COM | 09249N101 |
| ABBV | ABBVIE INC | 1,880 | $291K | 0.2% | $154.93 * | $135.43 | +6.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 652 | $278K | 0.2% | $426.33 | $355.97 | +18.4% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 1,500 | $275K | 0.2% | $183.54 | $183.54 | — | COM | 277276101 |
| DE | DEERE & CO | 666 | $266K | 0.2% | $399.84 * | $340.20 | +14.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,071 | $260K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $256K | 0.2% | $186.55 | $138.10 | +35.1% | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 428 | $250K | 0.2% | $583.59 | $575.10 | -0.0% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,283 | $246K | 0.2% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $243K | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 7,064 | $238K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 1,859 | $237K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,281 | $229K | 0.1% | $179.04 * | $162.45 | +7.1% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,676 | $223K | 0.1% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IVE | ISHARES TR | 1,240 | $216K | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,980 | $214K | 0.1% | $19.46 | $19.16 | +1.5% | BULSHS 2027 CB | 46138J783 |
| FMB | FIRST TR EXCH TRADED FD III | 4,122 | $213K | 0.1% | $51.67 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,772 | $213K | 0.1% | $44.60 | $53.88 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| TXT | TEXTRON INC | 2,642 | $212K | 0.1% | $80.41 | $74.34 | +8.0% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 1,241 | $211K | 0.1% | $170.03 * | $144.89 | +12.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 889 | $206K | 0.1% | $231.42 | $266.79 | -14.2% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,412 | $201K | 0.1% | $19.30 | $18.80 | +2.6% | BULSHS 2026 CB | 46138J791 |
| IVW | ISHARES TR | 2,668 | $200K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,761 | $197K | 0.1% | $16.78 * | $14.83 | +2.0% | COM | 00206R102 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,206 | $189K | 0.1% | $7.82 | $7.82 | — | COM | 67071B108 |
| KEY | KEYCORP | 10,769 | $155K | 0.1% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $140K | 0.1% | $10.44 | $9.31 | +12.1% | SPONSORED ADS | 881624209 |
| — | DNP SELECT INCOME FD INC | 14,952 | $127K | 0.1% | $8.48 | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $113K | 0.1% | $6.35 | $6.35 | — | COM | 46132X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,980 | $104K | 0.1% | $6.52 | $6.52 | — | INC OPPTY FD | 94987B105 |
| — | SIRIUS XM HOLDINGS INC | 16,324 | $89,294 | 0.1% | $5.47 | $6.09 | — | COM | 82968B103 |
| CGC | CANOPY GROWTH CORP | 10,047 | $51,340 | 0.0% | $5.11 | $5.96 | -14.2% | COM NEW | 138035704 |
| — | CHIMERA INVT CORP | 10,001 | $49,905 | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |