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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,535,730 | $34.86M | 16.2% | $37.92 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 112,829 | $16.76M | 7.8% | $122.75 | — | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 41,739 | $10.45M | 4.9% | $145.61 | +61.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,661 | $9.029M | 4.2% | $448.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,844 | $6.942M | 3.2% | $528.04 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 151,263 | $6.541M | 3.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,272 | $6.469M | 3.0% | $327.89 | +40.8% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,552 | $6.22M | 2.9% | $90.66 | — | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,242 | $4.686M | 2.2% | $49.11 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 144,086 | $3.936M | 1.8% | $38.81 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 15,403 | $3.187M | 1.5% | $203.47 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,604 | $3.109M | 1.4% | $37.98 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,354 | $3.1M | 1.4% | $290.16 | +45.6% | COM | 594918104 |
| SPTL | SPDR SER TR | 116,005 | $3.038M | 1.4% | $37.57 | — | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 8,416 | $2.711M | 1.3% | $262.27 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 19,915 | $2.674M | 1.2% | $103.22 | +33.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,363 | $2.634M | 1.2% | $139.32 | +31.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,294 | $2.478M | 1.2% | $138.98 | +47.2% | COM | 023135106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 34,100 | $2.474M | 1.2% | $77.26 | — | DORSEY WRGT TECH | 46137V811 |
| IWM | ISHARES TR | 10,737 | $2.372M | 1.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IDOG | ALPS ETF TR | 81,913 | $2.366M | 1.1% | $27.47 | — | INTL SEC DV DOG | 00162Q718 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 122,746 | $2.353M | 1.1% | $18.14 | — | DORSEY WRIGHT | 33738R886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,815 | $2.278M | 1.1% | $100.24 | — | DORSEY WRGT INDS | 46137V845 |
| IEZ | ISHARES TR | 105,092 | $2.082M | 1.0% | $23.71 | — | US OIL EQ&SV ETF | 464288844 |
| APO | APOLLO GLOBAL MGMT INC | 12,206 | $2.016M | 0.9% | $65.41 | +138.5% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 22,602 | $1.936M | 0.9% | $56.75 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,260 | $1.909M | 0.9% | $360.32 | +62.3% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 34,897 | $1.889M | 0.9% | $29.37 | +76.1% | COM | 969457100 |
| TSLA | TESLA INC | 4,537 | $1.832M | 0.9% | $261.06 | +23.2% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,276 | $1.801M | 0.8% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| XTN | SPDR SER TR | 20,606 | $1.786M | 0.8% | $74.91 | — | S&P TRANSN ETF | 78464A532 |
| ARES | ARES MANAGEMENT CORPORATION | 10,049 | $1.779M | 0.8% | $103.15 | +60.3% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,636 | $1.734M | 0.8% | $111.95 | +39.6% | COM | 45866F104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 30,247 | $1.724M | 0.8% | $49.58 | — | DORSEY WRGT FINL | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,664 | $1.646M | 0.8% | $84.13 | — | DORSEY WRGT CSMR | 46137V803 |
| BLK | BLACKROCK INC | 1,544 | $1.582M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,423 | $1.412M | 0.7% | $146.30 | +47.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 13,389 | $1.407M | 0.7% | $57.60 | +95.8% | COM | 46284V101 |
| COR | CENCORA INC | 6,140 | $1.38M | 0.6% | $138.00 | +68.9% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,885 | $1.275M | 0.6% | $92.19 | — | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 5,470 | $1.259M | 0.6% | $131.54 | +88.8% | COM | 184496107 |
| IYW | ISHARES TR | 7,604 | $1.213M | 0.6% | $116.77 | — | U.S. TECH ETF | 464287721 |
| IAK | ISHARES TR | 9,554 | $1.208M | 0.6% | $95.05 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 8,204 | $1.182M | 0.5% | $129.12 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 7,797 | $1.133M | 0.5% | $122.01 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 3,783 | $1.097M | 0.5% | $226.06 | +28.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,782 | $1.095M | 0.5% | $144.06 | +20.9% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 10,623 | $1.064M | 0.5% | $86.99 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 8,562 | $1.034M | 0.5% | $144.97 | -0.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $1.024M | 0.5% | $320.33 | +70.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,530 | $965K | 0.4% | $113.53 | -0.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 7,583 | $953K | 0.4% | $90.80 | +31.6% | COM NEW | 617446448 |
| MMM | 3M CO | 7,229 | $933K | 0.4% | $94.27 | +36.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,514 | $916K | 0.4% | $53.35 | +110.6% | COM | 30231G102 |
| EWJ | ISHARES INC | 13,573 | $911K | 0.4% | $61.96 | — | MSCI JPN ETF NEW | 46434G822 |
| HIMS | HIMS & HERS HEALTH INC | 36,749 | $889K | 0.4% | $24.77 | 0.0% | COM CL A | 433000106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,055 | $871K | 0.4% | $135.52 | +22.2% | COM | 828806109 |
| ITB | ISHARES TR | 8,392 | $868K | 0.4% | $81.17 | — | US HOME CONS ETF | 464288752 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,866 | $842K | 0.4% | $49.87 | — | LOW DURTIN ETF | 316188408 |
| GE | GE AEROSPACE | 4,811 | $802K | 0.4% | $164.27 | +7.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 8,089 | $784K | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,003 | $768K | 0.4% | $65.14 | +14.5% | SHS | G25839104 |
| CSX | CSX CORP | 23,275 | $751K | 0.3% | $30.17 | +11.6% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,494 | $742K | 0.3% | $193.45 | +12.6% | COM | 571748102 |
| CWST | CASELLA WASTE SYS INC | 6,987 | $739K | 0.3% | $88.44 | +19.4% | CL A | 147448104 |
| SCHG | SCHWAB STRATEGIC TR | 26,350 | $734K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ING | ING GROEP N.V. | 45,932 | $720K | 0.3% | $16.49 | — | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 8,537 | $645K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,452 | $645K | 0.3% | $142.76 | +1.9% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,005 | $604K | 0.3% | $144.60 | +41.3% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,011 | $597K | 0.3% | $236.08 | +20.1% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,776 | $574K | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| ETN | EATON CORP PLC | 1,706 | $566K | 0.3% | $317.31 | +9.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $552K | 0.3% | $435.91 | +26.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,823 | $538K | 0.3% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 1,840 | $530K | 0.2% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,302 | $522K | 0.2% | $138.05 | +15.1% | COMMON STOCK | 65336K103 |
| BCO | BRINKS CO | 5,546 | $515K | 0.2% | $75.03 | +31.5% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 3,111 | $506K | 0.2% | $144.16 | +24.3% | COM | 038222105 |
| SSD | SIMPSON MFG INC | 2,919 | $484K | 0.2% | $116.75 | +55.5% | COM | 829073105 |
| HD | HOME DEPOT INC | 1,205 | $469K | 0.2% | $296.30 | +34.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 925 | $450K | 0.2% | $326.24 | +61.6% | COM | 539830109 |
| USHY | ISHARES TR | 11,829 | $435K | 0.2% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 2,319 | $412K | 0.2% | $139.80 | +26.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,642 | $394K | 0.2% | $208.55 | +9.3% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,790 | $376K | 0.2% | $58.35 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,350 | $374K | 0.2% | $31.00 | +27.1% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 13,417 | $372K | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 14,222 | $368K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,544 | $364K | 0.2% | $55.38 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK ENHANCD CAP & INM | 18,058 | $363K | 0.2% | $19.00 | — | COM | 09256A109 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $358K | 0.2% | $43.67 | +72.9% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 2,343 | $353K | 0.2% | $134.50 | +13.5% | COM | 74834L100 |
| SCHO | SCHWAB STRATEGIC TR | 14,510 | $349K | 0.2% | $40.85 | — | SHT TM US TRES | 808524862 |
| SOUN | SOUNDHOUND AI INC | 17,168 | $341K | 0.2% | $4.37 | +120.3% | CLASS A COM | 836100107 |
| BND | VANGUARD BD INDEX FDS | 4,721 | $339K | 0.2% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $333K | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,028 | $331K | 0.2% | $10.88 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 610 | $321K | 0.1% | $355.97 | +44.6% | CL A | 57636Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,998 | $315K | 0.1% | $11.64 | — | COM | 09253X102 |
| LLY | ELI LILLY & CO | 403 | $311K | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,995 | $296K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,201 | $294K | 0.1% | $47.07 | +11.7% | COM | 110122108 |
| DE | DEERE & CO | 666 | $282K | 0.1% | $340.20 | +21.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,663 | $277K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| IYC | ISHARES TR | 2,813 | $270K | 0.1% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IVW | ISHARES TR | 2,644 | $268K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,299 | $262K | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $251K | 0.1% | $10.68 | — | COM | 09249N101 |
| IVE | ISHARES TR | 1,240 | $237K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $229K | 0.1% | $313.71 | +25.4% | SHS | G8994E103 |
| TBIL | RBB FD INC | 4,561 | $227K | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,522 | $220K | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 8,272 | $219K | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,267 | $218K | 0.1% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,946 | $213K | 0.1% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| SSO | PROSHARES TR | 2,280 | $211K | 0.1% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| TXT | TEXTRON INC | 2,644 | $202K | 0.1% | $74.34 | +12.5% | COM | 883203101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $132K | 0.1% | $1.48 | +3.6% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 14,952 | $132K | 0.1% | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $105K | 0.0% | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 15,047 | $41,229 | 0.0% | $5.98 | -33.7% | COM NEW | 138035704 |