Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $320M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 251,682 | $21.5M | 6.7% | $85.44 | $71.34 | +19.8% | US HOME CONS ETF | 464288752 |
| IYK | ISHARES TR | 104,961 | $21.02M | 6.6% | $200.29 * | $66.93 | -0.2% | US CONSM STAPLES | 464287812 |
| SCHG | SCHWAB STRATEGIC TR | 250,554 | $18.78M | 5.9% | $74.95 * | $16.93 | +10.7% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 101,115 | $18.03M | 5.6% | $178.27 | $169.70 | +5.1% | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 350,546 | $16.12M | 5.0% | $45.98 | $44.14 | +4.2% | EURO STOXX 50 | 78463X202 |
| BOND | PIMCO ETF TR | 129,440 | $11.86M | 3.7% | $91.62 | $92.44 | -0.9% | ACTIVE BD ETF | 72201R775 |
| IAK | ISHARES TR | 118,121 | $10.38M | 3.2% | $87.89 | $85.69 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 87,725 | $10.23M | 3.2% | $116.67 | $113.69 | +2.6% | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 28,393 | $9.821M | 3.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 80,340 | $8.874M | 2.8% | $110.45 | $110.78 | -0.3% | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 216,013 | $7.861M | 2.5% | $36.39 | $37.16 | -2.1% | ISHARES NEW | 464285204 |
| HYGH | ISHARES U S ETF TR | 90,896 | $7.615M | 2.4% | $83.78 | $86.25 | -2.9% | IT RT HDG HGYL | 46431W606 |
| SOXX | ISHARES TR | 14,472 | $7.341M | 2.3% | $507.26 * | $135.86 | +24.5% | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 328,289 | $6.858M | 2.1% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| IYM | ISHARES TR | 49,628 | $6.603M | 2.1% | $133.05 | $129.12 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| NVDA | NVIDIA CORPORATION | 14,557 | $6.158M | 1.9% | $423.03 * | $20.13 | +110.0% | COM | 67066G104 |
| SSO | PROSHARES TR | 101,127 | $5.881M | 1.8% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 238,510 | $5.872M | 1.8% | $24.62 | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 105,691 | $5.535M | 1.7% | $52.37 * | $15.91 | +9.7% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,483 | $5.495M | 1.7% | $62.81 | $57.45 | +9.3% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 204,871 | $5.181M | 1.6% | $25.29 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 11,426 | $5.065M | 1.6% | $443.27 | $403.20 | +9.9% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70,986 | $4.266M | 1.3% | $60.09 | $55.05 | +9.2% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,541 | $4.168M | 1.3% | $71.19 | $60.65 | +17.4% | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,699 | $4.069M | 1.3% | $55.21 | $52.45 | +5.3% | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,929 | $4.03M | 1.3% | $149.64 | $126.72 | +18.1% | S&P500 EQL WGT | 46137V357 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 147,038 | $3.855M | 1.2% | $26.22 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| SHY | ISHARES TR | 47,529 | $3.854M | 1.2% | $81.08 | $85.03 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,157 | $3.774M | 1.2% | $162.99 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,791 | $3.62M | 1.1% | $369.75 * | $143.00 | +27.5% | COM | 679580100 |
| FTNT | FORTINET INC | 46,569 | $3.52M | 1.1% | $75.59 | $60.56 | +24.8% | COM | 34959E109 |
| VIS | VANGUARD WORLD FDS | 16,833 | $3.46M | 1.1% | $205.53 | $150.95 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 35,655 | $3.251M | 1.0% | $91.19 | $97.55 | -6.5% | 0-5 HIGH YIELD | 72201R783 |
| KLAC | KLA CORP | 6,530 | $3.167M | 1.0% | $485.05 * | $283.96 | +67.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 17,218 | $3.163M | 1.0% | $183.69 * | $159.49 | +12.4% | CL A | 571903202 |
| ABBV | ABBVIE INC | 23,313 | $3.141M | 1.0% | $134.73 * | $129.01 | -4.7% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,315 | $3.123M | 1.0% | $234.52 | $123.57 | +89.8% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 13,869 | $3.066M | 1.0% | $221.10 * | $43.42 | -2.5% | COM | 892356106 |
| AAPL | APPLE INC | 15,103 | $2.929M | 0.9% | $193.97 | $109.11 | +75.6% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,245 | $2.827M | 0.9% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 28,187 | $2.812M | 0.9% | $99.76 | $100.98 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,827 | $2.666M | 0.8% | $340.56 | $167.50 | +99.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,054 | $2.327M | 0.7% | $460.36 * | $325.64 | +32.0% | COM | 539830109 |
| IVV | ISHARES TR | 4,304 | $1.918M | 0.6% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 55,649 | $1.879M | 0.6% | $33.76 | $32.63 | +3.5% | FT CBOE DEEP BFR | 33740U406 |
| CORP | PIMCO ETF TR | 18,482 | $1.753M | 0.5% | $94.85 | $101.20 | -6.3% | INV GRD CRP BD | 72201R817 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1.244M | 0.4% | $480.71 * | $264.43 | +73.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,082 | $1.184M | 0.4% | $130.36 | $109.74 | +18.8% | COM | 023135106 |
| TSLA | TESLA INC | 4,267 | $1.117M | 0.3% | $261.77 | $242.39 | +8.0% | COM | 88160R101 |
| DVY | ISHARES TR | 9,621 | $1.09M | 0.3% | $113.30 | $119.67 | -5.3% | SELECT DIVID ETF | 464287168 |
| GIB | CGI INC | 8,714 | $919K | 0.3% | $105.43 | $89.37 | +17.3% | CL A SUB VTG | 12532H104 |
| GE | GENERAL ELECTRIC CO | 7,996 | $878K | 0.3% | $109.85 * | $62.64 | +38.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 20,814 | $803K | 0.3% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 2,007 | $741K | 0.2% | $369.37 | $270.84 | +36.4% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 3,270 | $739K | 0.2% | $226.05 | $152.41 | +46.0% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 4,742 | $690K | 0.2% | $145.44 * | $104.81 | +30.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,304 | $676K | 0.2% | $107.25 * | $78.03 | +26.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,217 | $667K | 0.2% | $46.91 | $30.97 | +51.5% | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 3,155 | $496K | 0.2% | $157.35 * | $139.12 | +1.6% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,943 | $476K | 0.1% | $244.85 | $240.64 | +1.7% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,805 | $464K | 0.1% | $165.54 * | $132.10 | +16.1% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 11,535 | $461K | 0.1% | $40.00 * | $34.43 | +12.1% | CL B | 35671D857 |
| RIG | TRANSOCEAN LTD | 60,000 | $421K | 0.1% | $7.01 | $1.80 | +288.4% | REG SHS | H8817H100 |
| IYJ | ISHARES TR | 3,804 | $403K | 0.1% | $106.04 | $97.25 | +9.0% | US INDUSTRIALS | 464287754 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,235 | $393K | 0.1% | $54.38 | $44.48 | +22.2% | DYNMC BLDG CON | 46137V779 |
| IAI | ISHARES TR | 4,106 | $373K | 0.1% | $90.75 | $98.39 | -7.8% | US BR DEL SE ETF | 464288794 |
| MRK | MERCK & CO INC | 2,981 | $344K | 0.1% | $115.40 * | $95.33 | +12.0% | COM | 58933Y105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,871 | $336K | 0.1% | $2.53 | $1.21 | — | COM | 006212104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,951 | $336K | 0.1% | $56.39 | $52.99 | +6.4% | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,966 | $335K | 0.1% | $84.47 | $73.02 | +15.7% | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,429 | $332K | 0.1% | $136.79 * | $40.37 | +12.9% | DYNMC SEMICNDT | 46137V647 |
| WMT | WALMART INC | 2,079 | $327K | 0.1% | $157.15 * | $36.04 | +41.2% | COM | 931142103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,740 | $321K | 0.1% | $85.74 | $88.42 | -3.0% | DWA BASIC MATL | 46137V704 |
| GOOGL | ALPHABET INC | 2,655 | $318K | 0.1% | $119.70 | $107.89 | +10.1% | CAP STK CL A | 02079K305 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,979 | $317K | 0.1% | $45.45 | $45.61 | -0.4% | DYNMC FOOD BEV | 46137V753 |
| BSX | BOSTON SCIENTIFIC CORP | 5,852 | $317K | 0.1% | $54.09 | $44.19 | +22.4% | COM | 101137107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,756 | $291K | 0.1% | $77.55 | $81.17 | -4.5% | S&P500 PUR VAL | 46137V258 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,556 | $291K | 0.1% | $81.87 | $82.11 | -0.3% | KBW PPTY CASUT | 46138E586 |
| GSK | GSK PLC | 7,365 | $262K | 0.1% | $35.64 | $34.97 | +1.9% | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 2,035 | $247K | 0.1% | $121.50 | $164.95 | -26.3% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,149 | $245K | 0.1% | $113.91 | $67.11 | +69.7% | COM | 007903107 |
| BA | BOEING CO | 1,134 | $240K | 0.1% | $211.23 | $163.57 | +29.1% | COM | 097023105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,480 | $236K | 0.1% | $52.79 | $49.18 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| LLY | LILLY ELI & CO | 487 | $228K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 513 | $227K | 0.1% | $441.77 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 6,146 | $225K | 0.1% | $36.68 * | $37.83 | -16.8% | COM | 717081103 |
| IT | GARTNER INC | 630 | $221K | 0.1% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,242 | $220K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $212K | 0.1% | $521.37 | $542.34 | -4.5% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,575 | $209K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $205K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $202K | 0.1% | $341.00 | $298.55 | +14.2% | CL B NEW | 084670702 |
| PLUG | PLUG POWER INC | 17,988 | $187K | 0.1% | $10.39 | $13.77 | -24.5% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $44,075 | 0.0% | $2.16 | $8.32 | — | COM | 35952H601 |