Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 498,634 | $33.17M | 16.0% | $66.52 * | $18.03 | +23.0% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 112,639 | $15.62M | 7.5% | $138.64 | $123.51 | +12.3% | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 23,186 | $11.32M | 5.4% | $488.06 | $423.61 | +15.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,154 | $9.822M | 4.7% | $233.00 | $145.61 | +59.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,175 | $6.986M | 3.4% | $573.78 | $507.56 | +13.0% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 148,290 | $6.769M | 3.3% | $45.65 | $39.19 | +16.5% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,299 | $6.581M | 3.2% | $460.26 | $327.89 | +40.4% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 60,406 | $6.012M | 2.9% | $99.53 | $90.63 | +9.8% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,451 | $4.763M | 2.3% | $59.21 | $49.83 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| IEZ | ISHARES TR | 171,488 | $3.445M | 1.7% | $20.09 | $23.44 | -14.3% | US OIL EQ&SV ETF | 464288844 |
| MSFT | MICROSOFT CORP | 7,457 | $3.209M | 1.5% | $430.28 | $290.16 | +46.9% | COM | 594918104 |
| SPTL | SPDR SER TR | 108,252 | $3.147M | 1.5% | $29.07 | $39.18 | -25.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 32,707 | $2.765M | 1.3% | $84.53 * | $25.04 | +12.5% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 8,647 | $2.719M | 1.3% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| IDOG | ALPS ETF TR | 83,464 | $2.659M | 1.3% | $31.85 | $28.18 | +13.0% | INTL SEC DV DOG | 00162Q718 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 125,206 | $2.635M | 1.3% | $21.04 | $17.78 | +18.4% | DORSEY WRIGHT | 33738R886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,970 | $2.596M | 1.3% | $152.99 | $97.55 | +56.8% | DORSEY WRGT INDS | 46137V845 |
| PTF | INVESCO EXCHANGE TRADED FD T | 39,974 | $2.536M | 1.2% | $63.43 | $47.84 | +32.6% | DORSEY WRGT TECH | 46137V811 |
| IWM | ISHARES TR | 11,016 | $2.433M | 1.2% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 19,849 | $2.41M | 1.2% | $121.44 | $103.22 | +17.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 12,414 | $2.141M | 1.0% | $172.51 | $139.32 | +22.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,439 | $2.131M | 1.0% | $186.33 | $138.98 | +34.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 22,303 | $1.958M | 0.9% | $87.80 * | $27.43 | +60.0% | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,804 | $1.896M | 0.9% | $160.63 | $111.95 | +41.5% | COM | 45866F104 |
| META | META PLATFORMS INC | 3,200 | $1.832M | 0.9% | $572.40 | $356.11 | +60.1% | CL A | 30303M102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,172 | $1.787M | 0.9% | $104.06 | $72.70 | +43.1% | DORSEY WRGT CSMR | 46137V803 |
| PFI | INVESCO EXCHANGE TRADED FD T | 31,195 | $1.727M | 0.8% | $55.35 | $46.74 | +18.4% | DORSEY WRGT FINL | 46137V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,688 | $1.687M | 0.8% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 35,361 | $1.614M | 0.8% | $45.65 * | $29.37 | +49.0% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 13,483 | $1.602M | 0.8% | $118.83 * | $57.60 | +97.8% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 12,666 | $1.582M | 0.8% | $124.91 | $65.41 | +87.8% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,938 | $1.549M | 0.7% | $155.83 * | $102.46 | +47.3% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,384 | $1.54M | 0.7% | $164.08 | $144.97 | +13.2% | COM | 007903107 |
| XTN | SPDR SER TR | 18,360 | $1.514M | 0.7% | $82.44 | $75.09 | +9.8% | S&P TRANSN ETF | 78464A532 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,732 | $1.488M | 0.7% | $221.08 * | $146.30 | +46.2% | COM | 459200101 |
| — | BLACKROCK INC | 1,556 | $1.477M | 0.7% | $949.37 | $681.62 | — | COM | 09247X101 |
| COR | CENCORA INC | 6,188 | $1.393M | 0.7% | $225.08 | $138.00 | +61.5% | COM | 03073E105 |
| ITB | ISHARES TR | 10,777 | $1.37M | 0.7% | $127.11 | $73.61 | +72.7% | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,210 | $1.358M | 0.7% | $83.75 | $92.70 | -9.7% | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 5,527 | $1.336M | 0.6% | $241.71 | $131.54 | +83.8% | COM | 184496107 |
| IAK | ISHARES TR | 9,212 | $1.189M | 0.6% | $129.05 | $94.62 | +36.4% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 7,489 | $1.121M | 0.5% | $149.64 | $120.81 | +23.9% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 7,347 | $1.114M | 0.5% | $151.62 | $116.98 | +29.6% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,549 | $1.081M | 0.5% | $304.53 * | $221.83 | +33.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,981 | $1.053M | 0.5% | $117.22 * | $53.35 | +110.2% | COM | 30231G102 |
| IAI | ISHARES TR | 7,912 | $1.017M | 0.5% | $128.57 | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| MMM | 3M CO | 7,406 | $1.012M | 0.5% | $136.71 * | $94.27 | +41.6% | COM | 88579Y101 |
| EWJ | ISHARES INC | 13,688 | $979K | 0.5% | $71.54 | $60.27 | +18.7% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 8,575 | $978K | 0.5% | $114.00 * | $113.53 | -1.9% | COM | 002824100 |
| GE | GE AEROSPACE | 4,942 | $932K | 0.4% | $188.59 | $164.27 | +14.0% | COM NEW | 369604301 |
| IGV | ISHARES TR | 10,137 | $906K | 0.4% | $89.37 | $84.70 | +5.5% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 5,330 | $884K | 0.4% | $165.86 | $141.51 | +16.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $877K | 0.4% | $495.04 * | $320.33 | +50.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,140 | $869K | 0.4% | $169.03 * | $135.52 | +17.3% | COM | 828806109 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,279 | $868K | 0.4% | $50.21 | $49.90 | +0.6% | LOW DURTIN ETF | 316188408 |
| ING | ING GROEP N.V. | 47,237 | $858K | 0.4% | $18.16 | $14.28 | +27.2% | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 7,761 | $809K | 0.4% | $104.23 * | $90.80 | +10.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 23,193 | $801K | 0.4% | $34.53 | $30.17 | +12.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,571 | $797K | 0.4% | $223.07 | $193.45 | +13.1% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,102 | $796K | 0.4% | $78.75 * | $65.14 | +15.8% | SHS | G25839104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,284 | $729K | 0.4% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| ELV | ELEVANCE HEALTH INC | 1,376 | $716K | 0.3% | $520.05 * | $467.80 | +8.6% | COM | 036752103 |
| CWST | CASELLA WASTE SYS INC | 6,987 | $695K | 0.3% | $99.49 | $88.44 | +12.5% | CL A | 147448104 |
| TBIL | RBB FD INC | 13,500 | $676K | 0.3% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 4,506 | $664K | 0.3% | $147.26 * | $142.76 | -2.4% | COM | 166764100 |
| SSD | SIMPSON MFG INC | 3,465 | $663K | 0.3% | $191.26 | $116.75 | +62.2% | COM | 829073105 |
| BCO | BRINKS CO | 5,683 | $657K | 0.3% | $115.63 | $75.03 | +51.8% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 3,182 | $643K | 0.3% | $202.03 | $144.16 | +38.4% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 3,073 | $617K | 0.3% | $200.85 | $144.60 | +36.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $579K | 0.3% | $584.75 * | $423.97 | +34.1% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,742 | $577K | 0.3% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| MTUM | ISHARES TR | 2,735 | $555K | 0.3% | $202.76 | $174.78 | +16.0% | MSCI USA MMENTM | 46432F396 |
| DYN | DYNE THERAPEUTICS INC | 15,400 | $553K | 0.3% | $35.92 | $29.06 | +23.6% | COM | 26818M108 |
| TSLA | TESLA INC | 2,101 | $550K | 0.3% | $261.63 | $190.70 | +37.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 929 | $543K | 0.3% | $584.63 * | $326.24 | +73.0% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $523K | 0.3% | $284.00 | $300.42 | -5.5% | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 13,740 | $517K | 0.2% | $37.65 | $41.14 | -8.5% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 1,204 | $488K | 0.2% | $405.34 * | $296.30 | +32.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,882 | $482K | 0.2% | $167.16 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,894 | $479K | 0.2% | $165.35 * | $135.11 | +15.3% | COMMON STOCK | 65336K103 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $477K | 0.2% | $271.25 | $229.25 | +16.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,301 | $454K | 0.2% | $197.51 * | $139.80 | +35.4% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 9,025 | $442K | 0.2% | $48.98 * | $25.57 | -4.2% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 9,316 | $418K | 0.2% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,173 | $415K | 0.2% | $80.29 | $59.44 | +35.1% | NASD TECH DIV | 33738R118 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,469 | $369K | 0.2% | $49.40 | $56.16 | -12.0% | MUNI HI INCM ETF | 33739P301 |
| BND | VANGUARD BD INDEX FDS | 4,828 | $363K | 0.2% | $75.12 | $82.46 | -8.9% | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 2,332 | $362K | 0.2% | $155.22 * | $134.50 | +12.7% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 403 | $357K | 0.2% | $885.57 | $575.10 | +52.7% | COM | 532457108 |
| — | BLACKROCK ENHANCD CAP & INM | 18,058 | $356K | 0.2% | $19.69 | $19.00 | — | COM | 09256A109 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $335K | 0.2% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $327K | 0.2% | $12.58 | $11.64 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED | 635 | $314K | 0.2% | $493.87 | $355.97 | +37.7% | CL A | 57636Q104 |
| TLT | ISHARES TR | 3,127 | $307K | 0.1% | $98.11 | $104.17 | -5.8% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 1,386 | $292K | 0.1% | $210.89 * | $204.96 | +0.1% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $290K | 0.1% | $211.83 | $138.10 | +53.4% | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 1,686 | $287K | 0.1% | $170.43 | $112.35 | +49.8% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 1,500 | $280K | 0.1% | $186.82 | $183.54 | — | COM | 277276101 |
| DE | DEERE & CO | 666 | $278K | 0.1% | $417.56 | $340.20 | +20.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,294 | $269K | 0.1% | $207.67 | $162.45 | +25.5% | COM | 94106L109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $269K | 0.1% | $11.26 | $10.68 | — | COM | 09249N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,141 | $266K | 0.1% | $51.74 * | $47.01 | +2.5% | COM | 110122108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,650 | $260K | 0.1% | $20.56 | $20.10 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 2,644 | $253K | 0.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,612 | $249K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 892 | $248K | 0.1% | $277.89 | $266.79 | +3.4% | COM | 235851102 |
| IVE | ISHARES TR | 1,240 | $244K | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,374 | $244K | 0.1% | $19.72 | $19.20 | +2.7% | BULSHS 2027 CB | 46138J783 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $241K | 0.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $241K | 0.1% | $18.02 | $9.31 | +93.5% | SPONSORED ADS | 881624209 |
| TXT | TEXTRON INC | 2,643 | $234K | 0.1% | $88.59 | $74.34 | +19.0% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,980 | $232K | 0.1% | $21.12 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,903 | $222K | 0.1% | $45.24 | $53.76 | -15.8% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,483 | $222K | 0.1% | $49.41 | $48.00 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,233 | $220K | 0.1% | $51.96 | $49.76 | +4.4% | MANAGD MUN ETF | 33739N108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,730 | $210K | 0.1% | $19.56 | $18.81 | +4.0% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 1,199 | $208K | 0.1% | $173.24 * | $149.87 | +11.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 4,821 | $201K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,224 | $201K | 0.1% | $47.53 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| NMFC | NEW MTN FIN CORP | 16,508 | $198K | 0.1% | $11.98 * | $10.21 | +0.4% | COM | 647551100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $154K | 0.1% | $1.60 | $1.48 | +8.5% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 14,952 | $150K | 0.1% | $10.04 | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $122K | 0.1% | $6.86 | $6.35 | — | COM | 46132X101 |
| SOUN | SOUNDHOUND AI INC | 16,118 | $75,110 | 0.0% | $4.66 | $4.03 | +15.6% | CLASS A COM | 836100107 |
| CGC | CANOPY GROWTH CORP | 15,047 | $72,527 | 0.0% | $4.82 | $5.98 | -19.4% | COM NEW | 138035704 |