Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 495,222 | $30.23M | 16.5% | $61.05 * | $18.03 | +12.9% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 124,611 | $16.8M | 9.2% | $134.82 | $123.51 | +9.2% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 46,280 | $7.936M | 4.3% | $171.48 | $145.61 | +16.8% | COM | 037833100 |
| SPYD | SPDR SER TR | 160,232 | $6.523M | 3.6% | $40.71 | $39.14 | +4.0% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,093 | $6.347M | 3.5% | $420.52 | $327.89 | +28.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,809 | $5.438M | 3.0% | $56.17 | $49.83 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 9,232 | $4.099M | 2.2% | $444.02 | $378.37 | +17.3% | UNIT SER 1 | 46090E103 |
| IEZ | ISHARES TR | 148,211 | $3.505M | 1.9% | $23.65 | $23.62 | +0.1% | US OIL EQ&SV ETF | 464288844 |
| ITB | ISHARES TR | 29,975 | $3.47M | 1.9% | $115.77 | $73.61 | +57.3% | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 8,165 | $3.435M | 1.9% | $420.73 | $290.16 | +43.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,320 | $3.075M | 1.7% | $1325.30 * | $50.33 | +158.6% | COM | 11135F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 146,858 | $2.937M | 1.6% | $20.00 | $17.78 | +12.5% | DORSEY WRIGHT | 33738R886 |
| IWB | ISHARES TR | 10,028 | $2.888M | 1.6% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| IDOG | ALPS ETF TR | 95,330 | $2.833M | 1.6% | $29.72 | $28.14 | +5.6% | INTL SEC DV DOG | 00162Q718 |
| SPTL | SPDR SER TR | 95,434 | $2.666M | 1.5% | $27.94 | $41.12 | -32.1% | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 24,496 | $2.313M | 1.3% | $94.41 * | $26.92 | +75.4% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,231 | $2.213M | 1.2% | $523.07 | $445.31 | +17.5% | TR UNIT | 78462F103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,562 | $2.172M | 1.2% | $139.55 | $93.74 | +48.9% | DORSEY WRGT INDS | 46137V845 |
| EWJ | ISHARES INC | 30,175 | $2.153M | 1.2% | $71.35 | $60.27 | +18.4% | MSCI JPN ETF NEW | 46434G822 |
| COR | CENCORA INC | 8,701 | $2.114M | 1.2% | $242.98 | $138.00 | +73.6% | COM | 03073E105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 36,487 | $2.094M | 1.1% | $57.38 | $46.90 | +22.4% | DORSEY WRGT TECH | 46137V811 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,537 | $1.998M | 1.1% | $137.43 * | $111.95 | +20.3% | COM | 45866F104 |
| CSX | CSX CORP | 53,470 | $1.982M | 1.1% | $37.07 * | $30.17 | +19.7% | COM | 126408103 |
| MTUM | ISHARES TR | 10,314 | $1.932M | 1.1% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 6,803 | $1.918M | 1.0% | $281.96 * | $221.83 | +22.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 16,747 | $1.883M | 1.0% | $112.45 * | $65.41 | +67.7% | COM | 03769M106 |
| CLH | CLEAN HARBORS INC | 8,908 | $1.793M | 1.0% | $201.31 | $131.54 | +53.0% | COM | 184496107 |
| AMZN | AMAZON COM INC | 8,976 | $1.619M | 0.9% | $180.38 | $126.55 | +42.5% | COM | 023135106 |
| META | META PLATFORMS INC | 3,273 | $1.589M | 0.9% | $485.53 | $354.67 | +36.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 12,050 | $1.534M | 0.8% | $127.28 * | $90.91 | +32.6% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 38,602 | $1.504M | 0.8% | $38.97 * | $29.37 | +24.4% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 18,341 | $1.479M | 0.8% | $80.63 * | $23.96 | +12.2% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 18,180 | $1.458M | 0.8% | $80.21 * | $57.60 | +31.7% | COM | 46284V101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 14,929 | $1.441M | 0.8% | $96.54 | $69.55 | +38.8% | DORSEY WRGT CSMR | 46137V803 |
| — | BLACKROCK INC | 1,723 | $1.436M | 0.8% | $833.49 | $681.62 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,608 | $1.411M | 0.8% | $132.98 * | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| XTN | SPDR SER TR | 16,232 | $1.376M | 0.8% | $84.77 | $74.68 | +13.5% | S&P TRANSN ETF | 78464A532 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,405 | $1.313M | 0.7% | $49.71 | $46.43 | +7.1% | DORSEY WRGT FINL | 46137V860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,379 | $1.238M | 0.7% | $80.51 | $93.36 | -13.8% | INT-TERM CORP | 92206C870 |
| EVH | EVOLENT HEALTH INC | 36,394 | $1.193M | 0.7% | $32.79 | $24.10 | +36.1% | CL A | 30050B101 |
| XOM | EXXON MOBIL CORP | 9,034 | $1.05M | 0.6% | $116.24 * | $53.35 | +105.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,893 | $1.041M | 0.6% | $131.95 * | $103.74 | +20.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,563 | $1.021M | 0.6% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 8,932 | $1.015M | 0.6% | $113.66 * | $113.53 | -3.2% | COM | 002824100 |
| AMGN | AMGEN INC | 3,456 | $983K | 0.5% | $284.29 * | $255.10 | +5.6% | COM | 031162100 |
| ING | ING GROEP N.V. | 55,975 | $923K | 0.5% | $16.49 | $14.28 | +15.5% | SPONSORED ADR | 456837103 |
| SOXX | ISHARES TR | 3,966 | $896K | 0.5% | $225.94 | $191.34 | +18.1% | ISHARES SEMICDTR | 464287523 |
| ELV | ELEVANCE HEALTH INC | 1,714 | $889K | 0.5% | $518.40 * | $467.80 | +7.6% | COM | 036752103 |
| IAK | ISHARES TR | 7,430 | $872K | 0.5% | $117.39 | $88.38 | +32.8% | U.S. INSRNCE ETF | 464288786 |
| MRSH | MARSH & MCLENNAN COS INC | 4,231 | $872K | 0.5% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,674 | $817K | 0.4% | $69.95 * | $65.07 | +1.8% | SHS | G25839104 |
| IYW | ISHARES TR | 5,991 | $809K | 0.4% | $135.06 | $110.27 | +22.5% | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 3,733 | $804K | 0.4% | $215.30 * | $194.65 | +4.2% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,418 | $797K | 0.4% | $180.49 | $127.22 | +41.9% | COM | 007903107 |
| ITA | ISHARES TR | 5,880 | $776K | 0.4% | $131.93 | $115.37 | +14.4% | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 3,745 | $772K | 0.4% | $206.25 | $144.16 | +40.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,760 | $735K | 0.4% | $417.69 * | $315.37 | +27.6% | COM | 38141G104 |
| CWST | CASELLA WASTE SYS INC | 7,384 | $730K | 0.4% | $98.87 | $88.44 | +11.8% | CL A | 147448104 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,407 | $720K | 0.4% | $49.97 | $49.84 | +0.3% | LOW DURTIN ETF | 316188408 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,576 | $706K | 0.4% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| RSG | REPUBLIC SVCS INC | 3,617 | $692K | 0.4% | $191.45 * | $144.60 | +29.5% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,307 | $679K | 0.4% | $157.72 * | $142.74 | +2.4% | COM | 166764100 |
| IGV | ISHARES TR | 7,364 | $628K | 0.3% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 4,158 | $628K | 0.3% | $150.93 | $129.23 | +15.9% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 6,770 | $625K | 0.3% | $92.38 | $75.03 | +20.7% | COM | 109696104 |
| FDX | FEDEX CORP | 2,095 | $607K | 0.3% | $289.79 * | $242.32 | +15.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 667 | $602K | 0.3% | $902.95 * | $28.09 | +221.5% | COM | 67066G104 |
| SSD | SIMPSON MFG INC | 2,770 | $568K | 0.3% | $205.20 | $102.73 | +97.1% | COM | 829073105 |
| USHY | ISHARES TR | 14,261 | $522K | 0.3% | $36.59 | $41.25 | -11.3% | BROAD USD HIGH | 46435U853 |
| IWO | ISHARES TR | 1,840 | $498K | 0.3% | $270.80 | $300.42 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $490K | 0.3% | $190.96 * | $112.12 | +61.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $482K | 0.3% | $494.54 * | $421.67 | +13.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,232 | $473K | 0.3% | $383.69 * | $296.30 | +24.0% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,654 | $457K | 0.3% | $172.31 * | $132.64 | +19.9% | COMMON STOCK | 65336K103 |
| SCHO | SCHWAB STRATEGIC TR | 8,984 | $433K | 0.2% | $48.21 * | $25.59 | -5.8% | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 929 | $423K | 0.2% | $455.05 * | $324.75 | +33.6% | COM | 539830109 |
| — | BLACKROCK ENHANCD CAP & INM | 20,275 | $395K | 0.2% | $19.49 | $19.00 | — | COM | 09256A109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,288 | $390K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,120 | $386K | 0.2% | $182.12 * | $138.44 | +23.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 4,879 | $354K | 0.2% | $72.63 | $82.46 | -11.9% | TOTAL BND MRKT | 921937835 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,321 | $353K | 0.2% | $48.18 | $56.32 | -14.5% | MUNI HI INCM ETF | 33739P301 |
| LLY | ELI LILLY & CO | 429 | $334K | 0.2% | $777.92 | $575.10 | +33.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,889 | $332K | 0.2% | $175.53 | $175.53 | — | COM | 369604137 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,742 | $330K | 0.2% | $69.66 | $57.95 | +20.2% | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 653 | $314K | 0.2% | $481.21 | $355.97 | +33.9% | CL A | 57636Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $314K | 0.2% | $12.06 | $11.64 | — | COM | 09253X102 |
| DGX | QUEST DIAGNOSTICS INC | 2,307 | $307K | 0.2% | $133.10 * | $134.50 | -4.4% | COM | 74834L100 |
| — | BLACKROCK MUNI INCOME TR II | 27,940 | $303K | 0.2% | $10.86 | $10.68 | — | COM | 09249N101 |
| TLT | ISHARES TR | 3,074 | $291K | 0.2% | $94.61 | $104.17 | -9.2% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 16,258 | $286K | 0.2% | $17.60 * | $15.05 | +7.1% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $281K | 0.2% | $205.09 | $138.10 | +48.5% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,127 | $278K | 0.2% | $54.23 * | $47.01 | +4.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,285 | $274K | 0.1% | $213.17 * | $162.45 | +27.9% | COM | 94106L109 |
| DE | DEERE & CO | 666 | $274K | 0.1% | $410.79 * | $340.20 | +17.8% | COM | 244199105 |
| EGP | EASTGROUP PPTYS INC | 1,500 | $270K | 0.1% | $179.77 | $183.54 | — | COM | 277276101 |
| BAC | BANK AMERICA CORP | 7,103 | $269K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $269K | 0.1% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,650 | $254K | 0.1% | $20.07 | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| TXT | TEXTRON INC | 2,642 | $253K | 0.1% | $95.94 | $74.34 | +28.8% | COM | 883203101 |
| TSLA | TESLA INC | 1,428 | $251K | 0.1% | $175.79 | $194.36 | -9.6% | COM | 88160R101 |
| IVE | ISHARES TR | 1,240 | $232K | 0.1% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,760 | $226K | 0.1% | $20.97 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 2,668 | $225K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 890 | $222K | 0.1% | $249.74 | $266.79 | -7.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,770 | $217K | 0.1% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,092 | $214K | 0.1% | $19.29 | $19.17 | +0.6% | BULSHS 2027 CB | 46138J783 |
| FMB | FIRST TR EXCH TRADED FD III | 4,165 | $214K | 0.1% | $51.37 | $49.76 | +3.2% | MANAGD MUN ETF | 33739N108 |
| SSO | PROSHARES TR | 2,719 | $211K | 0.1% | $77.53 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,831 | $211K | 0.1% | $43.60 | $53.76 | -18.9% | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 1,676 | $210K | 0.1% | $125.58 | $112.35 | +9.8% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,557 | $210K | 0.1% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,282 | $208K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,509 | $202K | 0.1% | $19.21 | $18.80 | +2.2% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,206 | $191K | 0.1% | $7.90 | $7.82 | — | COM | 67071B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $189K | 0.1% | $14.11 | $9.31 | +51.5% | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 10,894 | $172K | 0.1% | $15.81 * | $10.68 | +36.0% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 14,952 | $136K | 0.1% | $9.07 | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $116K | 0.1% | $6.53 | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 13,047 | $113K | 0.1% | $8.63 | $5.58 | +54.7% | COM NEW | 138035704 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,980 | $106K | 0.1% | $6.64 | $6.52 | — | INC OPPTY FD | 94987B105 |
| SOUN | SOUNDHOUND AI INC | 17,468 | $103K | 0.1% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | SIRIUS XM HOLDINGS INC | 16,381 | $63,559 | 0.0% | $3.88 | $6.09 | — | COM | 82968B103 |