Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,535,730 | $34.86M | 16.2% | $22.70 | $21.28 | +6.7% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 112,829 | $16.76M | 7.8% | $148.55 | $123.51 | +20.3% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 41,739 | $10.45M | 4.9% | $250.42 | $145.61 | +71.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,661 | $9.029M | 4.2% | $511.23 | $423.61 | +20.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,844 | $6.942M | 3.2% | $586.09 | $507.56 | +15.5% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 151,263 | $6.541M | 3.0% | $43.24 | $39.31 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,272 | $6.469M | 3.0% | $453.28 | $327.89 | +38.2% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,552 | $6.22M | 2.9% | $101.06 | $90.86 | +11.2% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,242 | $4.686M | 2.2% | $59.14 | $49.83 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 144,086 | $3.936M | 1.8% | $27.32 | $27.66 | -1.2% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 15,403 | $3.187M | 1.5% | $206.91 | $203.34 | +1.8% | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,604 | $3.109M | 1.4% | $53.05 | $39.36 | +34.8% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,354 | $3.1M | 1.4% | $421.48 | $290.16 | +44.2% | COM | 594918104 |
| SPTL | SPDR SER TR | 116,005 | $3.038M | 1.4% | $26.19 | $38.40 | -31.8% | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 8,416 | $2.711M | 1.3% | $322.16 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 19,915 | $2.674M | 1.2% | $134.29 | $103.22 | +30.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,363 | $2.634M | 1.2% | $231.84 | $139.32 | +64.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,294 | $2.478M | 1.2% | $219.39 | $138.98 | +57.9% | COM | 023135106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,100 | $2.474M | 1.2% | $72.56 | $47.84 | +51.7% | DORSEY WRGT TECH | 46137V811 |
| IWM | ISHARES TR | 10,737 | $2.372M | 1.1% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| IDOG | ALPS ETF TR | 81,913 | $2.366M | 1.1% | $28.88 | $28.18 | +2.5% | INTL SEC DV DOG | 00162Q718 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 122,746 | $2.353M | 1.1% | $19.17 | $17.78 | +7.8% | DORSEY WRIGHT | 33738R886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,815 | $2.278M | 1.1% | $153.76 | $97.55 | +57.6% | DORSEY WRGT INDS | 46137V845 |
| IEZ | ISHARES TR | 105,092 | $2.082M | 1.0% | $19.81 | $23.44 | -15.5% | US OIL EQ&SV ETF | 464288844 |
| APO | APOLLO GLOBAL MGMT INC | 12,206 | $2.016M | 0.9% | $165.16 | $65.41 | +149.0% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 22,602 | $1.936M | 0.9% | $85.66 * | $27.67 | +54.8% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,260 | $1.909M | 0.9% | $585.53 | $360.32 | +62.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 34,897 | $1.889M | 0.9% | $54.12 * | $29.37 | +78.1% | COM | 969457100 |
| TSLA | TESLA INC | 4,537 | $1.832M | 0.9% | $403.84 | $261.06 | +54.7% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,276 | $1.801M | 0.8% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| XTN | SPDR SER TR | 20,606 | $1.786M | 0.8% | $86.68 | $76.48 | +13.3% | S&P TRANSN ETF | 78464A532 |
| ARES | ARES MANAGEMENT CORPORATION | 10,049 | $1.779M | 0.8% | $177.03 * | $103.15 | +67.0% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,636 | $1.734M | 0.8% | $149.01 | $111.95 | +31.6% | COM | 45866F104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 30,247 | $1.724M | 0.8% | $57.01 | $46.74 | +22.0% | DORSEY WRGT FINL | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,664 | $1.646M | 0.8% | $98.75 | $72.70 | +35.8% | DORSEY WRGT CSMR | 46137V803 |
| BLK | BLACKROCK INC | 1,544 | $1.582M | 0.7% | $1024.84 | $991.05 | +1.4% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,423 | $1.412M | 0.7% | $219.83 * | $146.30 | +46.5% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 13,389 | $1.407M | 0.7% | $105.11 * | $57.60 | +76.1% | COM | 46284V101 |
| COR | CENCORA INC | 6,140 | $1.38M | 0.6% | $224.70 | $138.00 | +61.6% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,885 | $1.275M | 0.6% | $80.27 | $92.70 | -13.4% | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 5,470 | $1.259M | 0.6% | $230.14 | $131.54 | +75.0% | COM | 184496107 |
| IYW | ISHARES TR | 7,604 | $1.213M | 0.6% | $159.52 | $118.38 | +34.8% | U.S. TECH ETF | 464287721 |
| IAK | ISHARES TR | 9,554 | $1.208M | 0.6% | $126.47 | $95.90 | +31.9% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 8,204 | $1.182M | 0.5% | $144.10 | $124.28 | +15.9% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 7,797 | $1.133M | 0.5% | $145.35 | $121.99 | +19.1% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 3,783 | $1.097M | 0.5% | $289.86 * | $226.06 | +25.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,782 | $1.095M | 0.5% | $189.31 | $144.06 | +30.9% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 10,623 | $1.064M | 0.5% | $100.12 | $85.36 | +17.3% | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 8,562 | $1.034M | 0.5% | $120.79 | $144.97 | -16.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $1.024M | 0.5% | $572.47 | $320.33 | +75.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,530 | $965K | 0.4% | $113.11 | $113.53 | -2.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 7,583 | $953K | 0.4% | $125.71 * | $90.80 | +34.7% | COM NEW | 617446448 |
| MMM | 3M CO | 7,229 | $933K | 0.4% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,514 | $916K | 0.4% | $107.57 * | $53.35 | +94.5% | COM | 30231G102 |
| EWJ | ISHARES INC | 13,573 | $911K | 0.4% | $67.10 | $60.27 | +11.3% | MSCI JPN ETF NEW | 46434G822 |
| HIMS | HIMS & HERS HEALTH INC | 36,749 | $889K | 0.4% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,055 | $871K | 0.4% | $172.21 * | $135.52 | +20.9% | COM | 828806109 |
| ITB | ISHARES TR | 8,392 | $868K | 0.4% | $103.40 | $73.61 | +40.4% | US HOME CONS ETF | 464288752 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,866 | $842K | 0.4% | $49.93 | $49.90 | +0.1% | LOW DURTIN ETF | 316188408 |
| GE | GE AEROSPACE | 4,811 | $802K | 0.4% | $166.80 | $164.27 | +1.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 8,089 | $784K | 0.4% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,003 | $768K | 0.4% | $76.81 * | $65.14 | +14.9% | SHS | G25839104 |
| CSX | CSX CORP | 23,275 | $751K | 0.3% | $32.27 | $30.17 | +5.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,494 | $742K | 0.3% | $212.40 | $193.45 | +8.1% | COM | 571748102 |
| CWST | CASELLA WASTE SYS INC | 6,987 | $739K | 0.3% | $105.81 | $88.44 | +19.6% | CL A | 147448104 |
| SCHG | SCHWAB STRATEGIC TR | 26,350 | $734K | 0.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| ING | ING GROEP N.V. | 45,932 | $720K | 0.3% | $15.67 | $14.28 | +9.8% | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 8,537 | $645K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,452 | $645K | 0.3% | $144.84 * | $142.76 | -3.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,005 | $604K | 0.3% | $201.15 | $144.60 | +37.3% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $597K | 0.3% | $296.83 | $236.08 | +24.1% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,776 | $574K | 0.3% | $20.65 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| ETN | EATON CORP PLC | 1,706 | $566K | 0.3% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $552K | 0.3% | $505.69 * | $435.91 | +13.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,823 | $538K | 0.3% | $190.46 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 1,840 | $530K | 0.2% | $287.82 | $300.42 | -4.2% | RUS 2000 GRW ETF | 464287648 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,302 | $522K | 0.2% | $157.96 * | $138.05 | +8.9% | COMMON STOCK | 65336K103 |
| BCO | BRINKS CO | 5,546 | $515K | 0.2% | $92.77 | $75.03 | +22.1% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 3,111 | $506K | 0.2% | $162.65 | $144.16 | +11.7% | COM | 038222105 |
| SSD | SIMPSON MFG INC | 2,919 | $484K | 0.2% | $165.81 | $116.75 | +40.8% | COM | 829073105 |
| HD | HOME DEPOT INC | 1,205 | $469K | 0.2% | $388.96 * | $296.30 | +28.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 925 | $450K | 0.2% | $485.99 * | $326.24 | +44.7% | COM | 539830109 |
| USHY | ISHARES TR | 11,829 | $435K | 0.2% | $36.79 | $41.14 | -10.6% | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 2,319 | $412K | 0.2% | $177.68 * | $139.80 | +22.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,642 | $394K | 0.2% | $239.69 * | $208.55 | +12.6% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,790 | $376K | 0.2% | $78.46 | $59.44 | +32.0% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,350 | $374K | 0.2% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 13,417 | $372K | 0.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 14,222 | $368K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,544 | $364K | 0.2% | $48.29 | $56.09 | -13.9% | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK ENHANCD CAP & INM | 18,058 | $363K | 0.2% | $20.10 | $19.00 | — | COM | 09256A109 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $358K | 0.2% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 2,343 | $353K | 0.2% | $150.87 | $134.50 | +10.1% | COM | 74834L100 |
| SCHO | SCHWAB STRATEGIC TR | 14,510 | $349K | 0.2% | $24.06 | $25.06 | -4.0% | SHT TM US TRES | 808524862 |
| SOUN | SOUNDHOUND AI INC | 17,168 | $341K | 0.2% | $19.84 | $4.37 | +353.7% | CLASS A COM | 836100107 |
| BND | VANGUARD BD INDEX FDS | 4,721 | $339K | 0.2% | $71.91 | $82.46 | -12.8% | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $333K | 0.2% | $243.17 | $138.10 | +76.1% | DJ INTERNT IDX | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,028 | $331K | 0.2% | $22.04 | $10.30 | +114.0% | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 610 | $321K | 0.1% | $526.38 | $355.97 | +47.1% | CL A | 57636Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $315K | 0.1% | $12.12 | $11.64 | — | COM | 09253X102 |
| LLY | ELI LILLY & CO | 403 | $311K | 0.1% | $772.57 | $575.10 | +33.2% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,995 | $296K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,201 | $294K | 0.1% | $56.56 * | $47.07 | +13.1% | COM | 110122108 |
| DE | DEERE & CO | 666 | $282K | 0.1% | $424.02 | $340.20 | +22.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,663 | $277K | 0.1% | $166.65 | $112.35 | +46.9% | COM | 68389X105 |
| IYC | ISHARES TR | 2,813 | $270K | 0.1% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 2,644 | $268K | 0.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,299 | $262K | 0.1% | $201.81 | $162.45 | +22.4% | COM | 94106L109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $251K | 0.1% | $10.51 | $10.68 | — | COM | 09249N101 |
| IVE | ISHARES TR | 1,240 | $237K | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $229K | 0.1% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| TBIL | RBB FD INC | 4,561 | $227K | 0.1% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,522 | $220K | 0.1% | $48.68 | $48.00 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 8,272 | $219K | 0.1% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,267 | $218K | 0.1% | $51.01 | $49.76 | +2.5% | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,946 | $213K | 0.1% | $42.97 | $53.76 | -20.1% | TCW OPPORTUNIS | 33740F805 |
| SSO | PROSHARES TR | 2,280 | $211K | 0.1% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| TXT | TEXTRON INC | 2,644 | $202K | 0.1% | $76.49 | $74.34 | +2.8% | COM | 883203101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $132K | 0.1% | $1.37 | $1.48 | -7.1% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 14,952 | $132K | 0.1% | $8.82 | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $105K | 0.0% | $5.90 | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 15,047 | $41,229 | 0.0% | $2.74 | $5.98 | -54.2% | COM NEW | 138035704 |