Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 156,396 | $22.62M | 7.5% | $144.62 | $126.72 | +14.1% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 106,419 | $21.2M | 7.0% | $199.23 * | $66.93 | -0.8% | US CONSM STAPLES | 464287812 |
| IGE | ISHARES TR | 484,718 | $18.99M | 6.3% | $39.17 | $37.07 | +5.7% | NORTH AMERN NAT | 464287374 |
| BOND | PIMCO ETF TR | 194,461 | $18.04M | 6.0% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 93,934 | $17.21M | 5.7% | $183.22 | $168.62 | +8.7% | GOLD SHS | 78463V107 |
| IAK | ISHARES TR | 120,696 | $10.33M | 3.4% | $85.62 | $85.69 | -0.1% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 87,658 | $10.09M | 3.3% | $115.08 | $113.69 | +1.2% | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 138,715 | $9.75M | 3.2% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR | 80,540 | $8.9M | 2.9% | $110.50 | $110.78 | -0.3% | SHORT TREAS BD | 464288679 |
| FEZ | SPDR INDEX SHS FDS | 195,635 | $8.784M | 2.9% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 71,712 | $8.403M | 2.8% | $117.18 | $119.67 | -2.1% | SELECT DIVID ETF | 464287168 |
| IAI | ISHARES TR | 85,926 | $7.874M | 2.6% | $91.64 | $98.39 | -6.9% | US BR DEL SE ETF | 464288794 |
| HYGH | ISHARES U S ETF TR | 89,864 | $7.439M | 2.5% | $82.78 | $86.30 | -4.1% | IT RT HDG HGYL | 46431W606 |
| MINT | PIMCO ETF TR | 72,914 | $7.237M | 2.4% | $99.25 | $100.98 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,216 | $6.753M | 2.2% | $62.40 | $57.45 | +8.6% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 14,809 | $6.585M | 2.2% | $444.67 * | $135.86 | +9.1% | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 229,767 | $5.65M | 1.9% | $24.59 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 202,473 | $5.1M | 1.7% | $25.19 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63,995 | $4.857M | 1.6% | $75.90 | $81.17 | -6.5% | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 11,087 | $4.539M | 1.5% | $409.41 | $402.69 | +1.7% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,616 | $4.034M | 1.3% | $55.55 | $55.05 | +0.9% | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 149,510 | $4.019M | 1.3% | $26.88 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 59,975 | $3.918M | 1.3% | $65.32 | $67.22 | -2.8% | MATERIALS ALPH | 33734X168 |
| SHY | ISHARES TR | 47,465 | $3.9M | 1.3% | $82.16 | $85.03 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| FXD | FIRST TR EXCHANGE TRADED FD | 74,827 | $3.886M | 1.3% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 59,608 | $3.863M | 1.3% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| NVDA | NVIDIA CORPORATION | 12,716 | $3.532M | 1.2% | $277.78 * | $18.24 | +52.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 72,985 | $3.53M | 1.2% | $48.37 * | $15.65 | +3.0% | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FDS | 17,120 | $3.262M | 1.1% | $190.51 | $150.95 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 18,339 | $2.923M | 1.0% | $159.37 * | $127.74 | +12.8% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 31,822 | $2.906M | 1.0% | $91.31 | $98.42 | -7.2% | 0-5 HIGH YIELD | 72201R783 |
| FTNT | FORTINET INC | 39,482 | $2.624M | 0.9% | $66.46 | $59.23 | +12.2% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,460 | $2.618M | 0.9% | $210.09 | $117.12 | +79.4% | COM | 127387108 |
| AAPL | APPLE INC | 15,238 | $2.513M | 0.8% | $164.90 | $109.11 | +49.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 38,430 | $2.505M | 0.8% | $65.17 * | $15.73 | +3.5% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 6,179 | $2.467M | 0.8% | $399.18 * | $276.92 | +40.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 8,342 | $2.405M | 0.8% | $288.30 * | $167.50 | +68.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,077 | $2.4M | 0.8% | $472.77 * | $325.64 | +34.6% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,865 | $2.34M | 0.8% | $340.84 * | $135.97 | +23.4% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 14,017 | $2.327M | 0.8% | $166.04 * | $157.33 | +2.6% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 9,889 | $2.324M | 0.8% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 12,967 | $2.32M | 0.8% | $178.93 * | $172.28 | -1.2% | COM | 053611109 |
| FMC | FMC CORP | 18,865 | $2.304M | 0.8% | $122.13 * | $106.80 | +2.0% | COM NEW | 302491303 |
| IAU | ISHARES GOLD TR | 44,329 | $1.657M | 0.5% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1.266M | 0.4% | $472.59 * | $264.43 | +69.8% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 12,429 | $1.196M | 0.4% | $96.20 | $104.11 | -7.6% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 9,193 | $950K | 0.3% | $103.29 | $109.74 | -5.9% | COM | 023135106 |
| TSLA | TESLA INC | 4,286 | $889K | 0.3% | $207.46 | $242.39 | -14.4% | COM | 88160R101 |
| GIB | CGI INC | 8,714 | $839K | 0.3% | $96.27 | $89.37 | +7.1% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 6,787 | $744K | 0.2% | $109.66 * | $78.03 | +27.7% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 7,746 | $741K | 0.2% | $95.60 * | $62.09 | +21.1% | COM NEW | 369604301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,798 | $667K | 0.2% | $45.08 | $30.97 | +45.5% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 6,141 | $639K | 0.2% | $104.00 | $95.65 | +7.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,877 | $636K | 0.2% | $130.31 * | $104.81 | +16.3% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,265 | $626K | 0.2% | $191.83 | $152.41 | +23.8% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 1,825 | $586K | 0.2% | $320.96 | $264.28 | +21.4% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,223 | $526K | 0.2% | $163.16 * | $139.12 | +4.3% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 11,535 | $472K | 0.2% | $40.91 * | $34.43 | +14.3% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $464K | 0.2% | $154.98 * | $132.10 | +7.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,943 | $463K | 0.2% | $238.49 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,100 | $432K | 0.1% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $431K | 0.1% | $821.67 | $747.76 | +9.3% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 60,000 | $382K | 0.1% | $6.36 | $1.80 | +252.4% | REG SHS | H8817H100 |
| IYJ | ISHARES TR | 3,789 | $380K | 0.1% | $100.16 | $97.25 | +3.0% | US INDUSTRIALS | 464287754 |
| BSX | BOSTON SCIENTIFIC CORP | 6,980 | $349K | 0.1% | $50.03 | $44.19 | +13.2% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 4,624 | $338K | 0.1% | $73.16 * | $24.98 | -2.4% | US DIVIDEND EQ | 808524797 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,158 | $328K | 0.1% | $45.89 | $44.44 | +3.3% | DYNMC BLDG CON | 46137V779 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,070 | $328K | 0.1% | $46.35 | $45.61 | +1.6% | DYNMC FOOD BEV | 46137V753 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,006 | $323K | 0.1% | $80.55 | $73.02 | +10.3% | AEROSPACE DEFN | 46137V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,796 | $319K | 0.1% | $2.40 | $1.21 | — | COM | 006212104 |
| MRK | MERCK & CO INC | 2,990 | $318K | 0.1% | $106.39 * | $95.33 | +2.6% | COM | 58933Y105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,732 | $317K | 0.1% | $85.01 | $88.42 | -3.9% | DWA BASIC MATL | 46137V704 |
| MRNA | MODERNA INC | 2,035 | $313K | 0.1% | $153.58 | $164.95 | -6.9% | COM | 60770K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,573 | $297K | 0.1% | $83.24 | $82.11 | +1.4% | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC | 1,973 | $291K | 0.1% | $147.44 * | $35.35 | +34.6% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 56,795 | $283K | 0.1% | $4.99 | $5.10 | — | DYNMC OIL GAS | 46137V670 |
| GOOGL | ALPHABET INC | 2,663 | $276K | 0.1% | $103.73 | $107.89 | -4.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,689 | $273K | 0.1% | $40.80 * | $37.83 | -8.5% | COM | 717081103 |
| GSK | GSK PLC | 7,365 | $262K | 0.1% | $35.58 | $34.97 | +1.7% | SPONSORED ADR | 37733W204 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,059 | $257K | 0.1% | $50.81 | $49.18 | +3.3% | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $250K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,606 | $246K | 0.1% | $28.60 * | $30.90 | -13.9% | COM | 060505104 |
| BA | BOEING CO | 1,151 | $245K | 0.1% | $212.50 | $163.57 | +29.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 811 | $239K | 0.1% | $294.95 * | $281.57 | -2.2% | COM | 437076102 |
| IYM | ISHARES TR | 1,793 | $238K | 0.1% | $132.53 | $136.92 | -3.2% | U.S. BAS MTL ETF | 464287838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $234K | 0.1% | $575.95 | $542.34 | +5.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,321 | $227K | 0.1% | $98.01 | $67.11 | +46.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,302 | $225K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,602 | $213K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 18,116 | $212K | 0.1% | $11.72 | $13.77 | -14.9% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 1,155 | $211K | 0.1% | $182.35 * | $160.86 | +3.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $209K | 0.1% | $308.77 | $298.55 | +3.4% | CL B NEW | 084670702 |
| IT | GARTNER INC | 630 | $205K | 0.1% | $325.77 | $322.72 | +0.9% | COM | 366651107 |
| — | FUELCELL ENERGY INC | 20,405 | $58,154 | 0.0% | $2.85 | $8.32 | — | COM | 35952H601 |