Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 493,760 | $31.04M | 15.2% | $69.58 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 112,385 | $15.31M | 7.5% | $122.75 | — | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 20,935 | $10.03M | 4.9% | $443.99 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 43,477 | $9.157M | 4.5% | $145.61 | +27.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 29,454 | $7.679M | 3.8% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,755 | $6.002M | 2.9% | $327.89 | +24.6% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 146,628 | $5.899M | 2.9% | $39.01 | — | PRTFLO S&P500 HI | 78468R788 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,957 | $5.424M | 2.7% | $90.46 | — | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,214 | $4.556M | 2.2% | $49.11 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $4.091M | 2.0% | $499.69 | — | TR UNIT | 78462F103 |
| IEZ | ISHARES TR | 164,691 | $3.668M | 1.8% | $23.86 | — | US OIL EQ&SV ETF | 464288844 |
| MSFT | MICROSOFT CORP | 7,949 | $3.553M | 1.7% | $290.16 | +43.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,155 | $3.459M | 1.7% | $50.33 | +173.5% | COM | 11135F101 |
| SPTL | SPDR SER TR | 110,584 | $3.01M | 1.5% | $38.39 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 10,053 | $2.991M | 1.5% | $262.27 | — | RUS 1000 ETF | 464287622 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 147,722 | $2.906M | 1.4% | $18.14 | — | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 97,359 | $2.889M | 1.4% | $27.47 | — | INTL SEC DV DOG | 00162Q718 |
| ITB | ISHARES TR | 27,964 | $2.826M | 1.4% | $81.17 | — | US HOME CONS ETF | 464288752 |
| PTF | INVESCO EXCHANGE TRADED FD T | 40,024 | $2.479M | 1.2% | $77.26 | — | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 17,106 | $2.281M | 1.1% | $100.24 | — | DORSEY WRGT INDS | 46137V845 |
| SCHD | SCHWAB STRATEGIC TR | 28,119 | $2.186M | 1.1% | $76.88 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 10,525 | $2.051M | 1.0% | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 21,659 | $1.974M | 1.0% | $55.43 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 27,523 | $1.878M | 0.9% | $61.96 | — | MSCI JPN ETF NEW | 46434G822 |
| APO | APOLLO GLOBAL MGMT INC | 15,896 | $1.877M | 0.9% | $65.41 | +69.5% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 14,467 | $1.787M | 0.9% | $97.69 | +3.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,896 | $1.719M | 0.8% | $126.55 | +45.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,202 | $1.67M | 0.8% | $111.95 | +17.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 3,310 | $1.669M | 0.8% | $356.11 | +35.7% | CL A | 30303M102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,172 | $1.647M | 0.8% | $84.13 | — | DORSEY WRGT CSMR | 46137V803 |
| WMB | WILLIAMS COS INC | 38,156 | $1.622M | 0.8% | $29.37 | +28.4% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TR | 46,278 | $1.58M | 0.8% | $34.14 | — | SHS | 46438F101 |
| CLH | CLEAN HARBORS INC | 6,979 | $1.578M | 0.8% | $131.54 | +59.4% | COM | 184496107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 31,118 | $1.52M | 0.7% | $49.58 | — | DORSEY WRGT FINL | 46137V860 |
| AMD | ADVANCED MICRO DEVICES INC | 9,351 | $1.517M | 0.7% | $144.97 | +11.0% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 16,283 | $1.459M | 0.7% | $57.60 | +33.1% | COM | 46284V101 |
| COR | CENCORA INC | 6,472 | $1.458M | 0.7% | $138.00 | +65.6% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,645 | $1.419M | 0.7% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| XTN | SPDR SER TR | 16,882 | $1.32M | 0.6% | $72.69 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK INC | 1,617 | $1.273M | 0.6% | $681.62 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,889 | $1.27M | 0.6% | $92.36 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,053 | $1.22M | 0.6% | $146.30 | +13.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,133 | $1.117M | 0.5% | $141.51 | +18.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,093 | $1.047M | 0.5% | $53.35 | +106.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,929 | $982K | 0.5% | $103.74 | +17.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 3,976 | $981K | 0.5% | $319.36 | — | ISHARES SEMICDTR | 464287523 |
| ING | ING GROEP N.V. | 55,989 | $960K | 0.5% | $16.49 | — | SPONSORED ADR | 456837103 |
| IYW | ISHARES TR | 6,052 | $911K | 0.4% | $107.50 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 8,680 | $902K | 0.4% | $113.53 | -9.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,276 | $901K | 0.4% | $193.45 | +3.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 3,534 | $901K | 0.4% | $221.83 | +15.0% | COM | 580135101 |
| CSX | CSX CORP | 26,684 | $893K | 0.4% | $30.17 | +9.8% | COM | 126408103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,891 | $867K | 0.4% | $65.14 | +5.4% | SHS | G25839104 |
| IAK | ISHARES TR | 7,497 | $847K | 0.4% | $85.84 | — | U.S. INSRNCE ETF | 464288786 |
| SPG | SIMON PPTY GROUP INC NEW | 5,459 | $829K | 0.4% | $135.52 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 7,906 | $808K | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,415 | $806K | 0.4% | $144.16 | +46.7% | COM | 038222105 |
| ITA | ISHARES TR | 5,940 | $784K | 0.4% | $113.59 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 8,029 | $780K | 0.4% | $90.80 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $776K | 0.4% | $315.37 | +34.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,394 | $755K | 0.4% | $467.80 | +9.8% | COM | 036752103 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,606 | $729K | 0.4% | $49.81 | — | LOW DURTIN ETF | 316188408 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,921 | $714K | 0.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| CWST | CASELLA WASTE SYS INC | 7,021 | $697K | 0.3% | $88.44 | +8.9% | CL A | 147448104 |
| CVX | CHEVRON CORP NEW | 4,385 | $686K | 0.3% | $142.84 | +3.9% | COM | 166764100 |
| IGV | ISHARES TR | 7,511 | $653K | 0.3% | $85.30 | — | EXPANDED TECH | 464287515 |
| RSG | REPUBLIC SVCS INC | 3,267 | $635K | 0.3% | $144.60 | +28.0% | COM | 760759100 |
| BCO | BRINKS CO | 6,138 | $629K | 0.3% | $75.03 | +24.8% | COM | 109696104 |
| ETN | EATON CORP PLC | 1,941 | $609K | 0.3% | $317.31 | 0.0% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 3,460 | $583K | 0.3% | $116.75 | +48.2% | COM | 829073105 |
| DYN | DYNE THERAPEUTICS INC | 16,359 | $577K | 0.3% | $29.06 | 0.0% | COM | 26818M108 |
| GOOG | ALPHABET INC | 3,092 | $567K | 0.3% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 14,597 | $530K | 0.3% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,069 | $510K | 0.2% | $135.11 | +11.7% | COMMON STOCK | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $495K | 0.2% | $421.67 | +12.2% | COM | 91324P102 |
| IWO | ISHARES TR | 1,840 | $483K | 0.2% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 941 | $440K | 0.2% | $326.24 | +35.4% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 8,901 | $428K | 0.2% | $51.08 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,233 | $424K | 0.2% | $296.30 | +10.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,998 | $395K | 0.2% | $188.77 | -7.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,286 | $392K | 0.2% | $139.80 | +12.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 429 | $389K | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,302 | $384K | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $363K | 0.2% | $227.31 | 0.0% | COM | 025816109 |
| — | BLACKROCK ENHANCD CAP & INM | 18,058 | $361K | 0.2% | $19.00 | — | COM | 09256A109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,760 | $360K | 0.2% | $56.44 | — | NASD TECH DIV | 33738R118 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,395 | $357K | 0.2% | $55.51 | — | MUNI HI INCM ETF | 33739P301 |
| BND | VANGUARD BD INDEX FDS | 4,816 | $347K | 0.2% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $321K | 0.2% | $11.64 | — | COM | 09253X102 |
| DGX | QUEST DIAGNOSTICS INC | 2,320 | $318K | 0.2% | $134.50 | -1.1% | COM | 74834L100 |
| T | AT&T INC | 16,379 | $313K | 0.2% | $15.05 | +7.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,815 | $288K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 653 | $288K | 0.1% | $355.97 | +26.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 3,101 | $285K | 0.1% | $105.16 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $281K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $279K | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,290 | $275K | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $258K | 0.1% | $10.68 | — | COM | 09249N101 |
| EGP | EASTGROUP PPTYS INC | 1,500 | $255K | 0.1% | $183.54 | — | COM | 277276101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,650 | $252K | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 666 | $249K | 0.1% | $340.20 | +11.8% | COM | 244199105 |
| IVW | ISHARES TR | 2,644 | $245K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,681 | $237K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,860 | $229K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| TXT | TEXTRON INC | 2,643 | $227K | 0.1% | $74.34 | +19.5% | COM | 883203101 |
| IVE | ISHARES TR | 1,240 | $226K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 2,719 | $225K | 0.1% | $77.53 | — | PSHS ULT S&P 500 | 74347R107 |
| DHR | DANAHER CORPORATION | 891 | $223K | 0.1% | $266.79 | -6.2% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 664 | $218K | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $217K | 0.1% | $9.49 | — | SPONSORED ADS | 881624209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,215 | $216K | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,199 | $214K | 0.1% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,444 | $214K | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,134 | $213K | 0.1% | $47.01 | -12.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,280 | $211K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,859 | $209K | 0.1% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| SCHZ | SCHWAB STRATEGIC TR | 4,526 | $206K | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,617 | $204K | 0.1% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,206 | $185K | 0.1% | $7.82 | — | COM | 67071B108 |
| KEY | KEYCORP | 10,621 | $151K | 0.1% | $10.68 | +25.5% | COM | 493267108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $136K | 0.1% | $1.48 | 0.0% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 14,952 | $123K | 0.1% | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $113K | 0.1% | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 15,047 | $97,053 | 0.0% | $5.98 | +43.8% | COM NEW | 138035704 |
| SOUN | SOUNDHOUND AI INC | 19,468 | $76,899 | 0.0% | $4.03 | +15.0% | CLASS A COM | 836100107 |
| — | SIRIUS XM HOLDINGS INC | 16,480 | $46,639 | 0.0% | $6.09 | — | COM | 82968B103 |