Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $218M (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 | 411,817 | $17.39M | 8.0% | $42.23 | $39.59 | +6.7% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 59,917 | $12M | 5.5% | $200.30 * | $137.16 | +40.5% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 26,515 | $10.39M | 4.8% | $391.85 * | $272.55 | +40.8% | COM | 142339100 |
| GE | GENERAL ELECTRIC CO | 54,423 | $9.553M | 4.4% | $175.53 * | $43.21 | +220.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 53,295 | $9.139M | 4.2% | $171.48 | $147.75 | +15.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,473 | $8.616M | 4.0% | $523.05 | $412.00 | +27.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 19,152 | $6.455M | 3.0% | $337.05 * | $58.80 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 156,450 | $6.316M | 2.9% | $40.37 | $31.80 | +26.9% | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 12,723 | $5.353M | 2.5% | $420.73 | $331.13 | +25.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,382 | $5.275M | 2.4% | $116.24 * | $57.84 | +89.2% | COM | 30231G102 |
| COWZ | PACER FDS TR | 86,152 | $5.006M | 2.3% | $58.11 | $47.70 | +21.8% | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 36,535 | $4.8M | 2.2% | $131.37 * | $96.65 | +29.5% | COM | 09260D107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 183,826 | $4.794M | 2.2% | $26.08 | $24.62 | +5.9% | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 27,094 | $4.125M | 1.9% | $152.26 | $131.74 | +14.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,262 | $4.06M | 1.9% | $190.96 * | $116.57 | +55.5% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,429 | $3.9M | 1.8% | $56.17 | $47.53 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,731 | $3.722M | 1.7% | $38.48 | $36.20 | +6.3% | SHS | 336917109 |
| T | AT&T INC | 209,588 | $3.689M | 1.7% | $17.60 * | $14.76 | +9.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 25,466 | $3.36M | 1.5% | $131.95 * | $79.21 | +57.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,758 | $3.342M | 1.5% | $57.86 | $54.93 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,923 | $3.195M | 1.5% | $54.23 * | $60.88 | -19.2% | COM | 110122108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,859 | $2.751M | 1.3% | $67.33 | $57.34 | +17.4% | RBA INDL ETF | 33738R704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $2.728M | 1.3% | $33.32 | $26.75 | +24.6% | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,303 | $2.477M | 1.1% | $94.16 * | $75.24 | +18.6% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 12,251 | $2.383M | 1.1% | $194.50 * | $212.11 | -13.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 6,012 | $2.306M | 1.1% | $383.60 * | $321.21 | +14.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 50,449 | $2.125M | 1.0% | $42.12 | $33.05 | +27.4% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 11,365 | $2.05M | 0.9% | $180.38 | $131.07 | +37.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,869 | $2.048M | 0.9% | $420.52 | $361.20 | +16.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,078 | $1.967M | 0.9% | $162.86 | $142.05 | +14.7% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,853 | $1.94M | 0.9% | $150.93 | $132.45 | +13.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 144,333 | $1.917M | 0.9% | $13.28 * | $10.63 | +11.6% | COM | 345370860 |
| BA | BOEING CO | 9,360 | $1.806M | 0.8% | $192.99 | $164.01 | +17.7% | COM | 097023105 |
| INTC | INTEL CORP | 38,672 | $1.708M | 0.8% | $44.17 | $40.37 | +8.3% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 6,833 | $1.707M | 0.8% | $249.87 * | $55.92 | +11.7% | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 14,695 | $1.594M | 0.7% | $108.50 * | $192.84 | +68.8% | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 8,855 | $1.586M | 0.7% | $179.10 | $150.68 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,697 | $1.534M | 0.7% | $86.67 | $56.58 | +53.2% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,805 | $1.509M | 0.7% | $259.89 | $211.30 | +23.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 53,679 | $1.49M | 0.7% | $27.75 * | $38.66 | -36.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 33,803 | $1.474M | 0.7% | $43.62 * | $33.47 | +14.5% | COM | 02209S103 |
| IVW | ISHARES TR | 16,629 | $1.404M | 0.6% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,000 | $1.325M | 0.6% | $1324.94 * | $121.22 | +7.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,784 | $1.303M | 0.6% | $344.22 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 101,498 | $1.2M | 0.6% | $11.83 | $11.88 | -0.4% | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,751 | $1.123M | 0.5% | $67.04 | $51.58 | +30.0% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 29,284 | $1.11M | 0.5% | $37.92 * | $33.06 | +10.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,848 | $922K | 0.4% | $157.74 * | $143.00 | +2.2% | COM | 166764100 |
| V | VISA INC | 3,253 | $908K | 0.4% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,385 | $904K | 0.4% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 5,681 | $886K | 0.4% | $155.90 | $133.38 | +16.9% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 3,889 | $885K | 0.4% | $227.69 * | $177.03 | +25.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $854K | 0.4% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| IJH | ISHARES TR | 13,575 | $825K | 0.4% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $772K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| — | BLACKROCK ENHANCD CAP & INM | 38,805 | $756K | 0.3% | $19.49 | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 17,560 | $735K | 0.3% | $41.84 | $36.02 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 8,684 | $730K | 0.3% | $84.09 | $69.56 | +20.9% | RUS MID CAP ETF | 464287499 |
| SAR | SARATOGA INVT CORP | 31,476 | $730K | 0.3% | $23.20 | $24.31 | -4.6% | COM NEW | 80349A208 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $705K | 0.3% | $14.57 | $16.59 | -12.1% | COM NEW | 80007P869 |
| CSCO | CISCO SYS INC | 13,994 | $698K | 0.3% | $49.91 * | $46.02 | +2.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,350 | $656K | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,598 | $654K | 0.3% | $41.96 * | $37.14 | +0.8% | COM | 92343V104 |
| CPAY | CORPAY INC | 2,099 | $648K | 0.3% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| IWB | ISHARES TR | 2,234 | $644K | 0.3% | $288.05 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| DBJP | DBX ETF TR | 8,411 | $630K | 0.3% | $74.85 | $56.71 | +32.0% | XTRACK MSCI JAPN | 233051507 |
| DOW | DOW INC | 10,715 | $621K | 0.3% | $57.93 * | $45.24 | +14.4% | COM | 260557103 |
| EPP | ISHARES INC | 14,294 | $612K | 0.3% | $42.81 | $40.95 | +4.6% | MSCI PAC JP ETF | 464286665 |
| BRO | BROWN & BROWN INC | 6,514 | $570K | 0.3% | $87.54 | $62.81 | +37.9% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $561K | 0.3% | $158.19 * | $146.94 | +2.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,879 | $555K | 0.3% | $94.40 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 696 | $541K | 0.2% | $777.96 | $518.32 | +48.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,919 | $531K | 0.2% | $182.07 * | $145.83 | +17.5% | COM | 00287Y109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,950 | $522K | 0.2% | $20.10 | $19.30 | — | SHS | 879105104 |
| PFF | ISHARES TR | 15,871 | $512K | 0.2% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 2,484 | $500K | 0.2% | $201.48 * | $164.35 | +18.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 3,327 | $495K | 0.2% | $148.64 * | $148.68 | -9.8% | CL B | 911312106 |
| IVV | ISHARES TR | 931 | $490K | 0.2% | $525.83 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 7,686 | $486K | 0.2% | $63.24 * | $42.74 | +40.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,112 | $457K | 0.2% | $410.74 * | $368.56 | +8.7% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,721 | $450K | 0.2% | $121.00 | $105.05 | +15.2% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,220 | $447K | 0.2% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 10,295 | $446K | 0.2% | $43.35 * | $37.35 | +9.3% | CL A | 20030N101 |
| SEMI | COLUMBIA ETF TR I | 17,720 | $445K | 0.2% | $25.09 | $17.82 | +40.8% | SELIGMAN SEMICON | 19761L870 |
| ELV | ELEVANCE HEALTH INC | 856 | $444K | 0.2% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| CALF | PACER FDS TR | 8,652 | $425K | 0.2% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $423K | 0.2% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 5,253 | $419K | 0.2% | $79.77 * | $64.91 | +14.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,956 | $407K | 0.2% | $29.18 | $25.44 | — | COM | 293792107 |
| FMC | FMC CORP | 6,151 | $392K | 0.2% | $63.70 * | $100.25 | -41.4% | COM NEW | 302491303 |
| IYW | ISHARES TR | 2,896 | $391K | 0.2% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 2,088 | $366K | 0.2% | $175.28 | $140.25 | +25.0% | EXTEND MKT ETF | 922908652 |
| PCAR | PACCAR INC | 2,933 | $363K | 0.2% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 1,865 | $358K | 0.2% | $191.85 | $157.43 | +21.9% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 7,192 | $347K | 0.2% | $48.30 | $40.69 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $345K | 0.2% | $36.92 | $31.05 | — | SHS | 09258G104 |
| TRGP | TARGA RES CORP | 2,942 | $329K | 0.2% | $111.99 * | $68.43 | +57.5% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $327K | 0.2% | $128.91 * | $103.33 | +13.1% | COM | 015271109 |
| — | POTBELLY CORP | 26,853 | $325K | 0.1% | $12.11 | $12.11 | — | COM | 73754Y100 |
| VOO | VANGUARD INDEX FDS | 672 | $323K | 0.1% | $480.70 | $389.00 | +23.6% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,271 | $322K | 0.1% | $61.18 * | $57.32 | +1.4% | COM | 191216100 |
| HPQ | HP INC | 10,000 | $302K | 0.1% | $30.22 * | $27.00 | +4.6% | COM | 40434L105 |
| ICOW | PACER FDS TR | 9,309 | $297K | 0.1% | $31.95 | $29.79 | +7.2% | DEVELOPED MRKT | 69374H873 |
| EFA | ISHARES TR | 3,684 | $294K | 0.1% | $79.86 | $72.60 | +10.0% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 315 | $285K | 0.1% | $903.56 * | $34.88 | +158.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 2,907 | $272K | 0.1% | $93.72 | $80.10 | +17.0% | US SML CP VALU | 025072877 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $269K | 0.1% | $12.08 | $11.77 | — | COM | 19247L106 |
| BK | BANK NEW YORK MELLON CORP | 4,553 | $262K | 0.1% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| PSEC | PROSPECT CAP CORP | 46,011 | $254K | 0.1% | $5.52 * | $4.50 | -7.5% | COM | 74348T102 |
| VV | VANGUARD INDEX FDS | 1,044 | $250K | 0.1% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $241K | 0.1% | $417.75 * | $317.74 | +26.7% | COM | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $236K | 0.1% | $12.70 | $11.52 | — | COM | 258622109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,559 | $233K | 0.1% | $90.92 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 1,881 | $232K | 0.1% | $123.16 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| OUSA | ALPS ETF TR | 4,641 | $229K | 0.1% | $49.41 | $43.52 | +13.5% | OSHARES US QUALT | 00162Q387 |
| DIS | DISNEY WALT CO | 1,873 | $229K | 0.1% | $122.37 | $102.38 | +17.1% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,189 | $224K | 0.1% | $102.27 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 1,276 | $223K | 0.1% | $175.01 * | $170.56 | -3.7% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,052 | $219K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| HRB | BLOCK H & R INC | 4,408 | $216K | 0.1% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| VHT | VANGUARD WORLD FD | 800 | $216K | 0.1% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211K | 0.1% | $182.53 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,698 | $209K | 0.1% | $122.81 * | $114.65 | +1.5% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,276 | $207K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,845 | $206K | 0.1% | $53.70 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $204K | 0.1% | $16.35 | $15.94 | — | COM | 56064K100 |
| TFC | TRUIST FINL CORP | 5,194 | $202K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| LAND | GLADSTONE LD CORP | 14,500 | $193K | 0.1% | $13.34 | $18.51 | — | COM | 376549101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,184 | $177K | 0.1% | $11.65 * | $11.50 | -10.9% | COM | 667340103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $77,600 | 0.0% | $3.88 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $20,800 | 0.0% | $1.30 | $2.28 | -42.9% | COM | 760911107 |