Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES U.S. UTILITIES ETF | 76,244 | $11.16M | 8.4% | $146.41 * | $70.52 | +4.4% | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 129,991 | $10.45M | 7.8% | $80.36 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,681 | $9.123M | 6.9% | $110.34 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,614 | $7.183M | 5.4% | $213.69 * | $39.47 | +6.8% | EXPANDED TECH | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30,934 | $7.148M | 5.4% | $231.07 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 34,036 | $6.946M | 5.2% | $204.08 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 33,057 | $6.829M | 5.1% | $206.58 * | $49.19 | +3.8% | U.S. CNSM SV ETF | 464287580 |
| SCHM | SCHWAB US MID-CAP ETF | 121,567 | $6.817M | 5.1% | $56.08 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 91,586 | $6.264M | 4.7% | $68.39 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 123,088 | $6.159M | 4.6% | $50.04 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 102,696 | $5.412M | 4.1% | $52.70 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 61,977 | $4.917M | 3.7% | $79.34 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 45,084 | $4.768M | 3.6% | $105.76 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST ETF | 353,858 | $4.359M | 3.3% | $12.32 | $12.31 | — | ISHARES | 464285105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 50,888 | $4.267M | 3.2% | $83.85 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 44,451 | $3.06M | 2.3% | $68.84 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 37,218 | $2.421M | 1.8% | $65.05 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 28,716 | $2.42M | 1.8% | $84.27 * | $77.18 | +6.7% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 15,788 | $2.227M | 1.7% | $141.06 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 23,628 | $1.845M | 1.4% | $78.09 | $71.85 | +7.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,461 | $1.816M | 1.4% | $191.95 * | $36.42 | +4.0% | CORE S&P MCP ETF | 464287507 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 29,921 | $1.8M | 1.4% | $60.16 * | $59.97 | -2.0% | US BR DEL SE ETF | 464288794 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 11,615 | $1.755M | 1.3% | $151.10 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 10,153 | $1.71M | 1.3% | $168.42 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 58,786 | $1.66M | 1.2% | $28.24 | $27.83 | +1.6% | UTILITIES ALPH | 33734X184 |
| LMT | LOCKHEED MARTIN CORP | 4,110 | $1.25M | 0.9% | $304.14 * | $243.60 | +2.8% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,019 | $1.035M | 0.8% | $41.37 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO COM | 99,363 | $1.003M | 0.8% | $10.09 | $20.68 | — | COM | 369604103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 13,946 | $987K | 0.7% | $70.77 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 12,065 | $926K | 0.7% | $76.75 | $74.59 | +2.4% | HLTH CARE ALPH | 33734X143 |
| MSFT | MICROSOFT | 4,457 | $530K | 0.4% | $118.91 * | $81.04 | +36.7% | COM | 594918104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,855 | $513K | 0.4% | $30.44 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| GD | GENERAL DYNAMICS CORP COM | 2,700 | $465K | 0.3% | $172.22 * | $143.71 | +0.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 7,490 | $442K | 0.3% | $59.01 * | $36.07 | +12.9% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC COM | 3,276 | $439K | 0.3% | $134.00 * | $116.34 | +9.5% | COM | 92345Y106 |
| AAPL | APPLE INC | 2,029 | $388K | 0.3% | $191.23 * | $45.34 | +0.0% | COM | 037833100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,932 | $383K | 0.3% | $55.25 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 2,527 | $351K | 0.3% | $138.90 * | $109.79 | +5.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,215 | $333K | 0.3% | $103.58 * | $74.13 | +18.5% | COM | 742718109 |
| QQQ | POWERSHARES QQQ TR | 1,600 | $291K | 0.2% | $181.88 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 880 | $251K | 0.2% | $285.23 | $266.80 | +5.9% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 4,744 | $231K | 0.2% | $48.69 * | $40.76 | -1.5% | COM | 949746101 |
| T | AT&T INC COM | 6,927 | $221K | 0.2% | $31.90 * | $13.83 | +5.7% | COM | 00206R102 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,583 | $204K | 0.2% | $56.94 | $53.26 | +6.4% | DWA MOMENTUM | 46137V837 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 22,438 | $129K | 0.1% | $5.75 | $5.75 | — | COM | 82968B103 |
| RIG | TRANSOCEAN | 10,000 | $92,000 | 0.1% | $9.20 * | $8.57 | +1.7% | REG SHS | H8817H100 |