Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 240,998 | $22.36M | 5.7% | $78.34 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 243,906 | $21.76M | 5.6% | $85.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITB | ISHARES TR | 178,584 | $20.35M | 5.2% | $77.09 | — | US HOME CONS ETF | 464288752 |
| FV | FIRST TR EXCHANGE-TRADED FD | 253,231 | $14.5M | 3.7% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEZ | SPDR INDEX SHS FDS | 246,066 | $12.96M | 3.3% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| VIS | VANGUARD WORLD FD | 48,242 | $11.68M | 3.0% | $210.20 | — | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 48,952 | $11.26M | 2.9% | $289.56 | — | ISHARES SEMICDTR | 464287523 |
| IAK | ISHARES TR | 96,179 | $11.24M | 2.9% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 80,085 | $10.48M | 2.7% | $115.06 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 19,422 | $10.14M | 2.6% | $417.48 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 117,798 | $10.02M | 2.6% | $141.08 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 9,889 | $8.936M | 2.3% | $25.62 | +182.7% | COM | 67066G104 |
| IVV | ISHARES TR | 16,733 | $8.783M | 2.2% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 68,825 | $8.573M | 2.2% | $123.25 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 76,789 | $8.452M | 2.2% | $110.71 | — | SHORT TREAS BD | 464288679 |
| BRKR | BRUKER CORP | 84,932 | $7.893M | 2.0% | $79.83 | 0.0% | COM | 116794108 |
| — | LAM RESEARCH CORP | 7,735 | $7.594M | 1.9% | $981.79 | — | COM | 512807108 |
| KLAC | KLA CORP | 10,464 | $7.438M | 1.9% | $366.81 | +72.3% | COM NEW | 482480100 |
| — | ISHARES TR | 282,858 | $7.069M | 1.8% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,913 | $7.003M | 1.8% | $148.87 | +105.7% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 27,045 | $6.984M | 1.8% | $42.29 | +9.5% | COM | 892356106 |
| BOND | PIMCO ETF TR | 76,272 | $6.928M | 1.8% | $92.68 | — | ACTIVE BD ETF | 72201R775 |
| HYGH | ISHARES U S ETF TR | 80,557 | $6.9M | 1.8% | $87.05 | — | IT RT HDG HGYL | 46431W606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,437 | $6.857M | 1.8% | $186.73 | +10.4% | COM | 679580100 |
| CLH | CLEAN HARBORS INC | 34,657 | $6.829M | 1.7% | $179.73 | 0.0% | COM | 184496107 |
| MAR | MARRIOTT INTL INC NEW | 27,028 | $6.793M | 1.7% | $175.47 | +35.5% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,735 | $6.784M | 1.7% | $174.71 | +69.3% | COM | 127387108 |
| IEO | ISHARES TR | 62,273 | $6.718M | 1.7% | $107.88 | — | US OIL GS EX ETF | 464288851 |
| DSGX | DESCARTES SYS GROUP INC | 72,057 | $6.703M | 1.7% | $87.95 | 0.0% | COM | 249906108 |
| HEI | HEICO CORP NEW | 35,508 | $6.685M | 1.7% | $185.60 | 0.0% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,218 | $6.569M | 1.7% | $193.37 | 0.0% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 99,400 | $6.161M | 1.6% | $61.81 | — | US LRG CAP ETF | 808524201 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 157,571 | $5.827M | 1.5% | $35.50 | — | FT VEST U.S. | 33740F854 |
| FN | FABRINET | 27,436 | $5.181M | 1.3% | $200.60 | 0.0% | SHS | G3323L100 |
| HYS | PIMCO ETF TR | 55,849 | $5.171M | 1.3% | $96.10 | — | 0-5 HIGH YIELD | 72201R783 |
| IBDT | ISHARES TR | 207,755 | $5.134M | 1.3% | $24.71 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,040 | $4.985M | 1.3% | $151.77 | — | SHS | 337345102 |
| CORP | PIMCO ETF TR | 50,874 | $4.838M | 1.2% | $97.36 | — | INV GRD CRP BD | 72201R817 |
| SHY | ISHARES TR | 46,143 | $3.753M | 1.0% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 7,826 | $3.323M | 0.8% | $197.89 | +101.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 30,442 | $3.048M | 0.8% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 30,554 | $2.867M | 0.7% | $93.85 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 12,250 | $2.546M | 0.6% | $178.86 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 5,445 | $2.466M | 0.6% | $332.62 | +25.0% | COM | 539830109 |
| AAPL | APPLE INC | 13,932 | $2.369M | 0.6% | $110.90 | +62.5% | COM | 037833100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 55,478 | $2.075M | 0.5% | $33.79 | — | FT VEST U.S. | 33740U406 |
| AMZN | AMAZON COM INC | 9,318 | $1.686M | 0.4% | $110.40 | +51.2% | COM | 023135106 |
| IEZ | ISHARES TR | 66,473 | $1.581M | 0.4% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| GE | GENERAL ELECTRIC CO | 8,722 | $1.497M | 0.4% | $65.77 | +77.0% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,336 | $1.462M | 0.4% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 2,814 | $1.252M | 0.3% | $342.79 | — | UNIT SER 1 | 46090E103 |
| GIB | CGI INC | 8,714 | $958K | 0.2% | $89.37 | +24.5% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 4,736 | $942K | 0.2% | $104.81 | +65.6% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,284 | $765K | 0.2% | $154.18 | +53.9% | COM | 92345Y106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,180 | $744K | 0.2% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,042 | $727K | 0.2% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,517 | $723K | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,023 | $706K | 0.2% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| TSLA | TESLA INC | 3,968 | $695K | 0.2% | $242.64 | -19.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,690 | $666K | 0.2% | $78.03 | +25.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,458 | $634K | 0.2% | $99.48 | +75.7% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 11,341 | $537K | 0.1% | $34.43 | +14.4% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 1,971 | $529K | 0.1% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 682 | $519K | 0.1% | $527.62 | +33.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,217 | $512K | 0.1% | $139.12 | -0.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,900 | $488K | 0.1% | $129.75 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,146 | $417K | 0.1% | $265.17 | +17.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,146 | $412K | 0.1% | $95.70 | +21.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,767 | $393K | 0.1% | $44.19 | +45.5% | COM | 101137107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,312 | $392K | 0.1% | $45.98 | — | BUILDING & CONST | 46137V779 |
| — | ADAMS DIVERSIFIED EQUITY FD | 133,730 | $387K | 0.1% | $1.21 | — | COM | 006212104 |
| RIG | TRANSOCEAN LTD | 60,000 | $382K | 0.1% | $1.80 | +202.4% | REGISTERED SHS | H8817H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,702 | $382K | 0.1% | $73.83 | — | SEMICONDUCTORS | 46137V647 |
| WMT | WALMART INC | 6,157 | $375K | 0.1% | $49.54 | +13.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,345 | $365K | 0.1% | $108.87 | +30.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 735 | $361K | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,407 | $356K | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,492 | $351K | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,114 | $351K | 0.1% | $44.65 | — | DORSEY WRGT TECH | 46137V811 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,457 | $338K | 0.1% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| V | VISA INC | 1,164 | $324K | 0.1% | $250.58 | +8.7% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 12,572 | $321K | 0.1% | $25.54 | — | MULTISECTOR BD | 72201R585 |
| GSK | GSK PLC | 7,415 | $315K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 1,699 | $307K | 0.1% | $131.87 | +22.8% | COM | 00287Y109 |
| IT | GARTNER INC | 631 | $301K | 0.1% | $322.72 | +42.6% | COM | 366651107 |
| MTUM | ISHARES TR | 1,602 | $300K | 0.1% | $187.55 | — | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,928 | $297K | 0.1% | $82.96 | — | WTR ETF | 33733B100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,904 | $291K | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 550 | $289K | 0.1% | $444.48 | — | INF TECH ETF | 92204A702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,214 | $288K | 0.1% | $70.47 | +17.7% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $261K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $248K | 0.1% | $135.13 | +11.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $247K | 0.1% | $299.30 | +31.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $243K | 0.1% | $541.17 | +3.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 4,168 | $240K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 2,913 | $233K | 0.1% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $231K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,946 | $221K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $212K | 0.1% | $146.50 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $210K | 0.1% | $268.63 | +82.0% | COM | 91324P102 |
| BA | BOEING CO | 1,076 | $204K | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| T | AT&T INC | 10,139 | $177K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 26,892 | $92,508 | 0.0% | $10.93 | -66.0% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $24,486 | 0.0% | $8.32 | — | COM | 35952H601 |