Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $302M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 111,457 | $19.11M | 6.3% | $171.45 | $170.54 | +0.5% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 238,548 | $18.72M | 6.2% | $78.49 | $71.34 | +10.0% | US HOME CONS ETF | 464288752 |
| SCHG | SCHWAB STRATEGIC TR | 254,314 | $18.49M | 6.1% | $72.72 * | $16.96 | +7.2% | US LCAP GR ETF | 808524300 |
| FEZ | SPDR INDEX SHS FDS | 360,810 | $15.16M | 5.0% | $42.01 | $44.15 | -4.9% | EURO STOXX 50 | 78463X202 |
| FV | FIRST TR EXCHANGE-TRADED FD | 245,800 | $10.89M | 3.6% | $44.30 | $45.63 | -2.9% | DORSEY WRT 5 ETF | 33738R605 |
| IAK | ISHARES TR | 107,510 | $9.853M | 3.3% | $91.65 | $85.69 | +7.0% | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 27,023 | $9.222M | 3.1% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 86,757 | $9.194M | 3.0% | $105.97 | $113.69 | -6.8% | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 379,955 | $9.134M | 3.0% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| SHV | ISHARES TR | 81,454 | $8.998M | 3.0% | $110.47 | $110.78 | -0.3% | SHORT TREAS BD | 464288679 |
| HYGH | ISHARES U S ETF TR | 91,558 | $7.627M | 2.5% | $83.31 | $86.25 | -3.4% | IT RT HDG HGYL | 46431W606 |
| IAU | ISHARES GOLD TR | 207,924 | $7.275M | 2.4% | $34.99 | $37.16 | -5.8% | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 87,146 | $7.211M | 2.4% | $82.75 | $88.00 | -6.0% | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 14,583 | $6.907M | 2.3% | $473.65 * | $135.86 | +16.2% | ISHARES SEMICDTR | 464287523 |
| BOND | PIMCO ETF TR | 73,305 | $6.444M | 2.1% | $87.90 | $92.44 | -4.9% | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 297,882 | $6.059M | 2.0% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| — | ISHARES TR | 242,454 | $5.996M | 2.0% | $24.73 | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 103,788 | $5.252M | 1.7% | $50.60 * | $15.91 | +6.0% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 204,995 | $5.199M | 1.7% | $25.36 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 12,147 | $5.193M | 1.7% | $427.49 | $405.66 | +5.4% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,388 | $5.079M | 1.7% | $58.79 | $57.45 | +2.3% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 10,693 | $4.651M | 1.5% | $435.00 * | $20.13 | +116.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,283 | $4.064M | 1.3% | $167.38 | $142.70 | +17.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 26,242 | $3.912M | 1.3% | $149.06 * | $129.72 | +6.1% | COM | 00287Y109 |
| SHY | ISHARES TR | 48,243 | $3.906M | 1.3% | $80.97 | $84.97 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,285 | $3.866M | 1.3% | $141.69 | $127.02 | +11.5% | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,095 | $3.721M | 1.2% | $409.15 * | $143.00 | +41.2% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,713 | $3.682M | 1.2% | $234.30 | $140.43 | +66.8% | COM | 127387108 |
| FTNT | FORTINET INC | 61,729 | $3.622M | 1.2% | $58.68 | $61.94 | -5.3% | COM | 34959E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 62,684 | $3.6M | 1.2% | $57.43 | $55.05 | +4.3% | INDLS PROD DUR | 33734X150 |
| EQT | EQT CORP | 88,274 | $3.582M | 1.2% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 18,057 | $3.549M | 1.2% | $196.56 * | $161.10 | +19.3% | CL A | 571903202 |
| KLAC | KLA CORP | 7,732 | $3.547M | 1.2% | $458.69 | $312.80 | +43.7% | COM NEW | 482480100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 51,410 | $3.477M | 1.2% | $67.63 | $60.65 | +11.5% | NASDQ SEMCNDTR | 33738R811 |
| VIS | VANGUARD WORLD FDS | 17,749 | $3.461M | 1.1% | $194.98 | $153.75 | +26.8% | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 37,819 | $3.415M | 1.1% | $90.30 | $97.17 | -7.1% | 0-5 HIGH YIELD | 72201R783 |
| TSCO | TRACTOR SUPPLY CO | 16,550 | $3.361M | 1.1% | $203.05 * | $43.12 | -9.4% | COM | 892356106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 65,798 | $3.356M | 1.1% | $51.01 | $52.45 | -2.7% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,616 | $3.291M | 1.1% | $159.61 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,612 | $3.14M | 1.0% | $145.27 | $148.65 | -2.3% | SHS | 337345102 |
| MINT | PIMCO ETF TR | 28,541 | $2.858M | 0.9% | $100.14 | $100.96 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 15,486 | $2.651M | 0.9% | $171.21 | $110.90 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,529 | $2.377M | 0.8% | $315.76 | $167.50 | +85.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,028 | $2.056M | 0.7% | $408.97 * | $325.64 | +18.0% | COM | 539830109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 57,785 | $1.94M | 0.6% | $33.57 | $32.68 | +2.7% | FT CBOE DEEP BFR | 33740U406 |
| CORP | PIMCO ETF TR | 21,140 | $1.926M | 0.6% | $91.12 | $100.20 | -9.1% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 4,279 | $1.838M | 0.6% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,548 | $1.285M | 0.4% | $504.14 * | $264.43 | +82.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,336 | $1.187M | 0.4% | $127.12 | $110.40 | +15.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,342 | $1.086M | 0.4% | $250.22 | $242.64 | +3.1% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,057 | $1.074M | 0.4% | $28.23 | $29.19 | -3.3% | SMID RISNG ETF | 33741X102 |
| GE | GENERAL ELECTRIC CO | 8,130 | $899K | 0.3% | $110.55 * | $63.07 | +38.1% | COM NEW | 369604301 |
| GIB | CGI INC | 8,714 | $858K | 0.3% | $98.49 | $89.37 | +9.6% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 3,275 | $774K | 0.3% | $236.26 | $152.41 | +52.8% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 2,151 | $771K | 0.3% | $358.31 | $277.54 | +29.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,318 | $743K | 0.2% | $117.57 * | $78.03 | +39.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,761 | $690K | 0.2% | $145.02 * | $104.81 | +31.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,134 | $528K | 0.2% | $168.62 * | $139.12 | +9.9% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 60,000 | $493K | 0.2% | $8.21 | $1.80 | +354.9% | REG SHS | H8817H100 |
| VHT | VANGUARD WORLD FDS | 1,950 | $459K | 0.2% | $235.14 | $240.64 | -2.3% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $437K | 0.1% | $155.77 * | $132.10 | +10.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 11,491 | $428K | 0.1% | $37.29 * | $34.43 | +4.9% | CL B | 35671D857 |
| IYJ | ISHARES TR | 3,804 | $384K | 0.1% | $100.89 | $97.25 | +3.7% | US INDUSTRIALS | 464287754 |
| GOOGL | ALPHABET INC | 2,789 | $365K | 0.1% | $130.86 | $108.87 | +19.3% | CAP STK CL A | 02079K305 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,008 | $354K | 0.1% | $50.46 | $44.48 | +13.4% | BUILDING & CONST | 46137V779 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,905 | $335K | 0.1% | $2.52 | $1.21 | — | COM | 006212104 |
| IYM | ISHARES TR | 2,575 | $325K | 0.1% | $126.32 | $129.12 | -2.2% | U.S. BAS MTL ETF | 464287838 |
| WMT | WALMART INC | 1,984 | $317K | 0.1% | $159.92 * | $36.04 | +44.2% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,919 | $313K | 0.1% | $79.80 | $73.02 | +9.3% | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,872 | $312K | 0.1% | $53.18 | $52.99 | +0.4% | WATER RES ETF | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 5,852 | $309K | 0.1% | $52.80 | $44.19 | +19.5% | COM | 101137107 |
| MRK | MERCK & CO INC | 2,990 | $308K | 0.1% | $102.95 * | $95.33 | +0.6% | COM | 58933Y105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,178 | $307K | 0.1% | $42.80 | $43.35 | -1.3% | SEMICONDUCTORS | 46137V647 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,992 | $296K | 0.1% | $42.36 | $45.61 | -7.1% | FOOD & BEVERAGE | 46137V753 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,740 | $294K | 0.1% | $78.55 | $88.42 | -11.2% | DORSEY WRGT BASC | 46137V704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,728 | $274K | 0.1% | $73.58 | $81.17 | -9.4% | S&P500 PUR VAL | 46137V258 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,177 | $273K | 0.1% | $44.17 | $47.62 | -7.2% | DORSEY WRGT TECH | 46137V811 |
| GSK | GSK PLC | 7,365 | $267K | 0.1% | $36.25 | $34.97 | +3.7% | SPONSORED ADR | 37733W204 |
| LLY | ELI LILLY & CO | 495 | $266K | 0.1% | $537.13 | $413.01 | +28.0% | COM | 532457108 |
| PFE | PFIZER INC | 7,961 | $264K | 0.1% | $33.17 * | $36.17 | -20.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 953 | $260K | 0.1% | $273.03 * | $261.47 | +0.7% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,396 | $234K | 0.1% | $53.15 | $49.18 | +8.1% | LNG/SHT EQUITY | 33739P103 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $224K | 0.1% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $218K | 0.1% | $102.82 | $67.11 | +53.2% | COM | 007903107 |
| BA | BOEING CO | 1,134 | $217K | 0.1% | $191.75 | $163.57 | +17.2% | COM | 097023105 |
| IT | GARTNER INC | 630 | $216K | 0.1% | $343.61 | $322.72 | +6.5% | COM | 366651107 |
| VGT | VANGUARD WORLD FDS | 513 | $213K | 0.1% | $415.18 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $211K | 0.1% | $350.30 | $299.30 | +17.0% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 2,035 | $210K | 0.1% | $103.29 | $164.95 | -37.4% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210K | 0.1% | $505.81 | $542.04 | -7.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 2,882 | $204K | 0.1% | $70.77 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| IYK | ISHARES TR | 1,083 | $202K | 0.1% | $186.51 * | $66.93 | -7.1% | US CONSM STAPLES | 464287812 |
| PLUG | PLUG POWER INC | 17,988 | $137K | 0.0% | $7.60 | $13.77 | -44.8% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $26,118 | 0.0% | $1.28 | $8.32 | — | COM | 35952H601 |