Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $91.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,739 | $11.02M | 12.0% | $23.52 | — | CBOE VEST US EQ | 33740F755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 348,616 | $8.625M | 9.4% | $26.23 | — | TCW UNCONSTRAI | 33740F888 |
| EFA | ISHARES TR | 87,195 | $6.57M | 7.1% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 23,403 | $5.552M | 6.0% | $235.66 | — | TOTAL STK MKT | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 218,848 | $4.657M | 5.1% | $20.47 | — | CBOE VEST BUFERD | 33740U778 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 149,828 | $3.609M | 3.9% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| JNJ | JOHNSON & JOHNSON | 21,942 | $3.439M | 3.7% | $145.09 | -1.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,244 | $3.324M | 3.6% | $70.25 | +38.9% | COM | 30231G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 103,385 | $3.287M | 3.6% | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| SPY | SPDR S&P 500 ETF TR | 6,164 | $2.93M | 3.2% | $470.94 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,969 | $2.467M | 2.7% | $232.03 | +39.4% | CL A | 30303M102 |
| BA | BOEING CO | 7,750 | $2.02M | 2.2% | $186.84 | +14.5% | COM | 097023105 |
| IJH | ISHARES TR | 6,909 | $1.915M | 2.1% | $278.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,488 | $1.787M | 1.9% | $169.58 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,269 | $1.712M | 1.9% | $112.14 | +25.0% | COM | 023135106 |
| IWM | ISHARES TR | 8,195 | $1.645M | 1.8% | $171.04 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 11,088 | $1.549M | 1.7% | $111.67 | +19.4% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,906 | $1.339M | 1.5% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 6,928 | $1.334M | 1.5% | $155.23 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,475 | $1.307M | 1.4% | $304.60 | +15.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,647 | $1.289M | 1.4% | $28.64 | +52.4% | COM | 64110L106 |
| IMCB | ISHARES TR | 18,200 | $1.222M | 1.3% | $65.84 | — | MRGSTR MD CP ETF | 464288208 |
| IVV | ISHARES TR | 2,374 | $1.134M | 1.2% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,193 | $1.086M | 1.2% | $21.75 | +113.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,659 | $967K | 1.1% | $557.68 | +3.1% | COM | 532457108 |
| BP | BP PLC | 25,127 | $889K | 1.0% | $26.66 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,965 | $882K | 1.0% | $183.15 | +6.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 25,466 | $857K | 0.9% | $34.99 | -21.1% | COM | 060505104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,981 | $807K | 0.9% | $37.26 | — | CBOE EQT BUFER | 33740F847 |
| MDT | MEDTRONIC PLC | 8,575 | $706K | 0.8% | $74.84 | -4.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,741 | $686K | 0.7% | $145.12 | -18.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,585 | $650K | 0.7% | $107.00 | -46.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 2,827 | $637K | 0.7% | $159.57 | +24.4% | CL A | 571903202 |
| DEO | DIAGEO PLC | 4,013 | $585K | 0.6% | $197.81 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 4,103 | $578K | 0.6% | $112.34 | +19.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,495 | $573K | 0.6% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,311 | $537K | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 8,739 | $506K | 0.6% | $56.50 | — | VG TL INTL STK F | 921909768 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,841 | $499K | 0.5% | $34.31 | — | VEST US EQTY BUF | 33740F664 |
| JPM | JPMORGAN CHASE & CO | 2,837 | $483K | 0.5% | $139.02 | +4.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 3,928 | $468K | 0.5% | $109.76 | +1.2% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,396 | $440K | 0.5% | $51.52 | +94.4% | COM | V7780T103 |
| HD | HOME DEPOT INC | 1,237 | $429K | 0.5% | $280.41 | +4.7% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,726 | $379K | 0.4% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| VZ | VERIZON COMMUNICATIONS INC | 9,941 | $375K | 0.4% | $38.49 | -19.5% | COM | 92343V104 |
| XYZ | BLOCK INC | 4,739 | $367K | 0.4% | $61.78 | -8.5% | CL A | 852234103 |
| TSLA | TESLA INC | 1,439 | $358K | 0.4% | $255.53 | -7.0% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,824 | $307K | 0.3% | $121.36 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 1,026 | $307K | 0.3% | $248.72 | +10.5% | COM | 863667101 |
| F | FORD MTR CO DEL | 24,781 | $302K | 0.3% | $10.24 | -5.9% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 961 | $300K | 0.3% | $295.44 | -10.6% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $294K | 0.3% | $153.62 | -3.1% | COM | 426281101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $291K | 0.3% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $290K | 0.3% | $363.38 | — | UT SER 1 | 78467X109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,821 | $287K | 0.3% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| BND | VANGUARD BD INDEX FDS | 3,580 | $263K | 0.3% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,905 | $259K | 0.3% | $26.78 | — | SMID RISNG ETF | 33741X102 |
| MA | MASTERCARD INCORPORATED | 497 | $212K | 0.2% | $338.06 | +17.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 865 | $209K | 0.2% | $247.63 | -8.0% | CL A | 21036P108 |
| ULBI | ULTRALIFE CORP | 18,120 | $124K | 0.1% | $5.66 | +44.9% | COM | 903899102 |