Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 335,702 | $34.97M | 7.5% | $85.72 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 262,192 | $25.42M | 5.4% | $85.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITB | ISHARES TR | 173,956 | $22.11M | 4.7% | $77.09 | — | US HOME CONS ETF | 464288752 |
| FV | FIRST TR EXCHANGE-TRADED FD | 254,978 | $14.86M | 3.2% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYLD | PIMCO ETF TR | 517,502 | $13.79M | 3.0% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| HYGH | ISHARES U S ETF TR | 155,653 | $13.42M | 2.9% | $86.12 | — | IT RT HDG HGYL | 46431W606 |
| FEZ | SPDR INDEX SHS FDS | 248,600 | $13.24M | 2.8% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| VIS | VANGUARD WORLD FD | 48,779 | $12.69M | 2.7% | $210.20 | — | INDUSTRIAL ETF | 92204A603 |
| IAK | ISHARES TR | 90,562 | $11.69M | 2.5% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 75,463 | $11.29M | 2.4% | $115.06 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 90,993 | $11.2M | 2.4% | $93.69 | +26.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,208 | $11.02M | 2.4% | $417.48 | — | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 81,610 | $10.49M | 2.2% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 112,282 | $10.03M | 2.2% | $141.08 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 93,757 | $9.741M | 2.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 15,776 | $9.1M | 2.0% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 75,767 | $9.003M | 1.9% | $76.66 | +33.1% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 30,941 | $9.002M | 1.9% | $43.56 | +20.6% | COM | 892356106 |
| IYJ | ISHARES TR | 65,360 | $8.737M | 1.9% | $123.25 | — | US INDUSTRIALS | 464287754 |
| LNTH | LANTHEUS HLDGS INC | 79,400 | $8.714M | 1.9% | $73.36 | +41.6% | COM | 516544103 |
| DSGX | DESCARTES SYS GROUP INC | 84,147 | $8.664M | 1.9% | $89.09 | +11.6% | COM | 249906108 |
| HEI | HEICO CORP NEW | 33,018 | $8.634M | 1.9% | $185.60 | +30.3% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 34,401 | $8.552M | 1.8% | $188.04 | +22.2% | CL A | 571903202 |
| CTAS | CINTAS CORP | 41,308 | $8.504M | 1.8% | $190.88 | 0.0% | COM | 172908105 |
| SHV | ISHARES TR | 76,588 | $8.473M | 1.8% | $110.71 | — | SHORT TREAS BD | 464288679 |
| CLH | CLEAN HARBORS INC | 34,935 | $8.444M | 1.8% | $180.77 | +30.1% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,675 | $8.405M | 1.8% | $194.79 | +11.4% | COM | 571748102 |
| EME | EMCOR GROUP INC | 19,399 | $8.352M | 1.8% | $376.44 | 0.0% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 53,068 | $8.198M | 1.8% | $135.60 | 0.0% | COM | 889478103 |
| KLAC | KLA CORP | 10,419 | $8.068M | 1.7% | $398.23 | +94.6% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 23,538 | $8.045M | 1.7% | $168.32 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 308,177 | $7.769M | 1.7% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSTG | PURE STORAGE INC | 137,143 | $6.89M | 1.5% | $56.53 | 0.0% | CL A | 74624M102 |
| SCHX | SCHWAB STRATEGIC TR | 98,073 | $6.654M | 1.4% | $61.81 | — | US LRG CAP ETF | 808524201 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,824 | $6.332M | 1.4% | $35.58 | — | FT VEST U.S. | 33740F854 |
| SLV | ISHARES SILVER TR | 215,267 | $6.116M | 1.3% | $26.57 | — | ISHARES | 46428Q109 |
| IBDT | ISHARES TR | 214,081 | $5.465M | 1.2% | $24.71 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,891 | $4.953M | 1.1% | $151.77 | — | SHS | 337345102 |
| SHY | ISHARES TR | 45,614 | $3.793M | 0.8% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 35,145 | $3.539M | 0.8% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,860 | $3.382M | 0.7% | $197.89 | +113.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,050 | $3.274M | 0.7% | $110.90 | +100.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,415 | $3.166M | 0.7% | $332.62 | +55.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 12,979 | $3.155M | 0.7% | $181.23 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 31,075 | $3.07M | 0.7% | $93.83 | — | S&P BIOTECH | 78464A870 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 52,941 | $2.091M | 0.4% | $33.79 | — | FT VEST U.S. | 33740U406 |
| AMZN | AMAZON COM INC | 10,380 | $1.934M | 0.4% | $117.79 | +54.9% | COM | 023135106 |
| GE | GE AEROSPACE | 9,022 | $1.701M | 0.4% | $68.35 | +145.7% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,060 | $1.494M | 0.3% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| — | ARISTA NETWORKS INC | 3,796 | $1.457M | 0.3% | $383.82 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 2,780 | $1.357M | 0.3% | $342.79 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,965 | $1.037M | 0.2% | $241.68 | -5.6% | COM | 88160R101 |
| GIB | CGI INC | 8,984 | $1.033M | 0.2% | $89.76 | +21.0% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO. | 4,688 | $989K | 0.2% | $104.81 | +95.6% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,299 | $884K | 0.2% | $154.18 | +73.9% | COM | 92345Y106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,592 | $727K | 0.2% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,693 | $718K | 0.2% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,368 | $713K | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 5,892 | $691K | 0.1% | $79.19 | +39.0% | COM | 30231G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,564 | $669K | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| LLY | ELI LILLY & CO | 730 | $647K | 0.1% | $550.47 | +61.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $609K | 0.1% | $389.69 | +40.7% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 2,186 | $557K | 0.1% | $161.85 | +18.4% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $534K | 0.1% | $131.23 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 10,671 | $533K | 0.1% | $34.43 | +28.5% | CL B | 35671D857 |
| WMT | WALMART INC | 6,262 | $510K | 0.1% | $49.73 | +45.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,226 | $479K | 0.1% | $269.97 | +25.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,559 | $466K | 0.1% | $44.19 | +78.4% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 3,102 | $457K | 0.1% | $139.12 | +0.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,781 | $456K | 0.1% | $99.48 | +52.7% | COM | 007903107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,027 | $422K | 0.1% | $1.21 | — | COM | 006212104 |
| META | META PLATFORMS INC | 718 | $411K | 0.1% | $331.65 | +54.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,428 | $403K | 0.1% | $122.89 | +35.7% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 1,420 | $401K | 0.1% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,864 | $387K | 0.1% | $45.98 | — | BUILDING & CONST | 46137V779 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,664 | $376K | 0.1% | $36.25 | — | NASDAQ INTERNT | 46137V530 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,454 | $375K | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,247 | $373K | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,180 | $365K | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,675 | $360K | 0.1% | $44.65 | — | DORSEY WRGT TECH | 46137V811 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,981 | $344K | 0.1% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| MTUM | ISHARES TR | 1,676 | $340K | 0.1% | $188.12 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 1,961 | $334K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,691 | $334K | 0.1% | $131.87 | +35.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 375 | $333K | 0.1% | $775.23 | +11.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,888 | $328K | 0.1% | $95.70 | +18.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 550 | $323K | 0.1% | $444.48 | — | INF TECH ETF | 92204A702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,438 | $323K | 0.1% | $71.22 | +17.6% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,137 | $322K | 0.1% | $267.58 | — | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,923 | $320K | 0.1% | $82.96 | — | WTR ETF | 33733B100 |
| IT | GARTNER INC | 630 | $319K | 0.1% | $322.72 | +49.0% | COM | 366651107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,672 | $317K | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 1,140 | $313K | 0.1% | $250.58 | +6.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,024 | $278K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $277K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 804 | $270K | 0.1% | $289.56 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 576 | $265K | 0.1% | $299.30 | +47.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $260K | 0.1% | $541.17 | +8.9% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 60,000 | $255K | 0.1% | $1.80 | +173.2% | REGISTERED SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 641 | $246K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,517 | $246K | 0.1% | $135.13 | +13.0% | COM | 478160104 |
| CCJ | CAMECO CORP | 5,092 | $243K | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $243K | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,168 | $235K | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,454 | $224K | 0.0% | $146.50 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 10,055 | $221K | 0.0% | $15.62 | +20.2% | COM | 00206R102 |
| IBB | ISHARES TR | 1,519 | $221K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 307 | $218K | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,962 | $215K | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,192 | $206K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 4,490 | $205K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| RTX | RTX CORPORATION | 1,682 | $204K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 503 | $204K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 981 | $204K | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $203K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| PLUG | PLUG POWER INC | 35,603 | $80,463 | 0.0% | $8.80 | -74.5% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $7,754 | 0.0% | $8.32 | — | COM | 35952H601 |