Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 418,192 | $34.69M | 10.0% | $78.34 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 135,836 | $25.97M | 7.5% | $178.86 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 210,224 | $21.39M | 6.2% | $77.09 | — | US HOME CONS ETF | 464288752 |
| MOAT | VANECK ETF TRUST | 217,310 | $18.44M | 5.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 256,173 | $13.21M | 3.8% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEZ | SPDR INDEX SHS FDS | 248,378 | $11.87M | 3.4% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| ITA | ISHARES TR | 81,657 | $10.34M | 3.0% | $115.06 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 25,313 | $10.27M | 3.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 101,691 | $10.18M | 2.9% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 19,943 | $9.479M | 2.7% | $417.48 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 81,105 | $8.932M | 2.6% | $110.71 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 16,899 | $8.071M | 2.3% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 13,706 | $7.896M | 2.3% | $442.65 | — | ISHARES SEMICDTR | 464287523 |
| IEZ | ISHARES TR | 357,573 | $7.838M | 2.3% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| IAU | ISHARES GOLD TR | 198,760 | $7.758M | 2.2% | $36.59 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,758 | $6.832M | 2.0% | $148.87 | +40.7% | CL A | 22788C105 |
| BOND | PIMCO ETF TR | 73,128 | $6.761M | 2.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 13,533 | $6.702M | 1.9% | $25.62 | +80.7% | COM | 67066G104 |
| HYGH | ISHARES U S ETF TR | 79,631 | $6.693M | 1.9% | $87.07 | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 265,119 | $6.604M | 1.9% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 10,266 | $5.967M | 1.7% | $361.69 | +41.3% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 25,681 | $5.791M | 1.7% | $172.21 | +15.3% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 101,033 | $5.698M | 1.6% | $61.81 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,709 | $5.641M | 1.6% | $168.71 | +52.7% | COM | 127387108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 150,317 | $5.326M | 1.5% | $35.43 | — | VEST US DEEP | 33740F854 |
| TSCO | TRACTOR SUPPLY CO | 24,635 | $5.297M | 1.5% | $41.90 | -6.0% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,463 | $5.052M | 1.5% | $157.26 | +24.5% | COM | 679580100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,540 | $4.832M | 1.4% | $151.77 | — | SHS | 337345102 |
| EQT | EQT CORP | 119,785 | $4.631M | 1.3% | $39.80 | -1.3% | COM | 26884L109 |
| VIS | VANGUARD WORLD FDS | 18,326 | $4.04M | 1.2% | $158.17 | — | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 43,059 | $4.008M | 1.2% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES TR | 48,215 | $3.956M | 1.1% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| CORP | PIMCO ETF TR | 38,600 | $3.754M | 1.1% | $98.08 | — | INV GRD CRP BD | 72201R817 |
| MSFT | MICROSOFT CORP | 9,030 | $3.396M | 1.0% | $197.89 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,833 | $2.856M | 0.8% | $110.90 | +64.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 25,428 | $2.538M | 0.7% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 5,024 | $2.277M | 0.7% | $325.64 | +28.2% | COM | 539830109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 54,885 | $1.963M | 0.6% | $33.75 | — | FT CBOE DEEP BFR | 33740U406 |
| QQQ | INVESCO QQQ TR | 3,812 | $1.561M | 0.5% | $342.79 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,298 | $1.413M | 0.4% | $110.40 | +27.0% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,801 | $1.206M | 0.3% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| GE | GENERAL ELECTRIC CO | 8,454 | $1.079M | 0.3% | $64.16 | +42.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,947 | $981K | 0.3% | $242.64 | -2.1% | COM | 88160R101 |
| GIB | CGI INC | 8,714 | $934K | 0.3% | $89.37 | +12.8% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 4,736 | $806K | 0.2% | $104.81 | +38.2% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,348 | $800K | 0.2% | $154.18 | +51.4% | COM | 92345Y106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,983 | $732K | 0.2% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,857 | $720K | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,132 | $716K | 0.2% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,006 | $714K | 0.2% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| MCD | MCDONALDS CORP | 2,189 | $649K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 2,480 | $622K | 0.2% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $597K | 0.2% | $135.13 | +6.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,690 | $569K | 0.2% | $78.03 | +25.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 11,491 | $489K | 0.1% | $34.43 | +4.3% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,037 | $479K | 0.1% | $129.75 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,152 | $470K | 0.1% | $139.12 | -1.0% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,891 | $460K | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 3,998 | $436K | 0.1% | $95.70 | +1.2% | COM | 58933Y105 |
| IYJ | ISHARES TR | 3,699 | $423K | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| SCHW | SCHWAB CHARLES CORP | 5,818 | $400K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680 | $395K | 0.1% | $77.62 | +51.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,115 | $387K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 60,000 | $381K | 0.1% | $1.80 | +270.8% | REG SHS | H8817H100 |
| DIS | DISNEY WALT CO | 4,067 | $367K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,407 | $367K | 0.1% | $73.83 | — | SEMICONDUCTORS | 46137V647 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,802 | $366K | 0.1% | $45.98 | — | BUILDING & CONST | 46137V779 |
| — | ADAMS DIVERSIFIED EQUITY FD | 133,716 | $363K | 0.1% | $1.21 | — | COM | 006212104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,904 | $359K | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,804 | $351K | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TR | 15,599 | $340K | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,686 | $338K | 0.1% | $44.65 | — | DORSEY WRGT TECH | 46137V811 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,243 | $333K | 0.1% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| BSX | BOSTON SCIENTIFIC CORP | 5,767 | $333K | 0.1% | $44.19 | +20.8% | COM | 101137107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,421 | $328K | 0.1% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| GOOGL | ALPHABET INC | 2,345 | $328K | 0.1% | $108.87 | +22.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,063 | $325K | 0.1% | $36.64 | +40.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,042 | $308K | 0.1% | $260.59 | -3.6% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304K | 0.1% | $507.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYM | ISHARES TR | 2,147 | $297K | 0.1% | $133.53 | — | U.S. BAS MTL ETF | 464287838 |
| BA | BOEING CO | 1,132 | $295K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,633 | $288K | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| IT | GARTNER INC | 630 | $284K | 0.1% | $322.72 | +23.8% | COM | 366651107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,895 | $274K | 0.1% | $82.75 | — | WTR ETF | 33733B100 |
| GSK | GSK PLC | 7,365 | $273K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SDY | SPDR SER TR | 2,150 | $269K | 0.1% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 548 | $265K | 0.1% | $444.48 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 737 | $261K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 2,385 | $259K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,586 | $246K | 0.1% | $129.72 | +4.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $242K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,466 | $242K | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 412 | $240K | 0.1% | $413.01 | +39.2% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,048 | $236K | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $223K | 0.1% | $541.17 | -11.2% | COM | 883556102 |
| V | VISA INC | 854 | $222K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $221K | 0.1% | $264.43 | +93.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 2,902 | $221K | 0.1% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $210K | 0.1% | $299.30 | +17.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 4,168 | $205K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,020 | $205K | 0.1% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| PLUG | PLUG POWER INC | 26,967 | $121K | 0.0% | $10.93 | -52.0% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $32,648 | 0.0% | $8.32 | — | COM | 35952H601 |