Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES U.S. UTILITIES ETF | 80,937 | $12.18M | 8.5% | $146.65 | — | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 134,194 | $11.27M | 7.9% | $80.47 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,070 | $9.064M | 6.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB US MID-CAP ETF | 131,667 | $7.561M | 5.3% | $56.18 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 31,128 | $7.551M | 5.3% | $231.07 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 33,753 | $7.487M | 5.2% | $213.69 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 33,204 | $7.289M | 5.1% | $206.58 | — | U.S. CNSM SV ETF | 464287580 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 34,307 | $7.283M | 5.1% | $204.08 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 94,916 | $6.711M | 4.7% | $68.48 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 109,814 | $6.069M | 4.2% | $52.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 115,932 | $5.849M | 4.1% | $50.04 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 66,047 | $5.318M | 3.7% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 47,749 | $5.184M | 3.6% | $105.91 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 63,396 | $4.972M | 3.5% | $81.71 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST ETF | 362,466 | $4.802M | 3.4% | $12.33 | — | ISHARES | 464285105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 50,357 | $4.258M | 3.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 47,160 | $3.35M | 2.3% | $68.97 | — | US BRD MKT ETF | 808524102 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 30,597 | $2.675M | 1.9% | $84.47 | — | SHS | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 39,280 | $2.656M | 1.9% | $65.18 | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 86,876 | $2.486M | 1.7% | $28.36 | — | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 16,072 | $2.331M | 1.6% | $141.13 | — | DJ INTERNT IDX | 33733E302 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 30,859 | $1.968M | 1.4% | $60.27 | — | US BR DEL SE ETF | 464288794 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 13,860 | $1.958M | 1.4% | $149.51 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,524 | $1.855M | 1.3% | $178.65 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,996 | $1.444M | 1.0% | $243.60 | +14.8% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 98,605 | $1.048M | 0.7% | $20.68 | — | COM | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,218 | $972K | 0.7% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,930 | $928K | 0.6% | $70.77 | — | US SML CAP ETF | 808524607 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 9,239 | $719K | 0.5% | $76.75 | — | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,074 | $682K | 0.5% | $55.78 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT | 4,354 | $590K | 0.4% | $81.04 | +47.5% | COM | 594918104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,855 | $515K | 0.4% | $30.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,286 | $485K | 0.3% | $116.34 | +16.1% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS | 7,928 | $449K | 0.3% | $36.28 | +10.3% | COM | 92343V104 |
| AAPL | APPLE INC | 2,145 | $432K | 0.3% | $45.41 | +2.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 3,214 | $355K | 0.2% | $74.13 | +22.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 2,503 | $348K | 0.2% | $109.79 | +4.5% | COM | 478160104 |
| QQQ | POWERSHARES QQQ TR | 1,600 | $302K | 0.2% | $181.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 880 | $260K | 0.2% | $249.82 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,761 | $249K | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC COM | 6,909 | $230K | 0.2% | $13.83 | +9.0% | COM | 00206R102 |
| WMT | WALMART INC COM | 1,964 | $217K | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 1,887 | $214K | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,406 | $206K | 0.1% | $56.94 | — | DWA MOMENTUM | 46137V837 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $134K | 0.1% | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 22,444 | $128K | 0.1% | $5.75 | — | COM | 82968B103 |
| RIG | TRANSOCEAN | 10,000 | $64,000 | 0.0% | $8.57 | -13.3% | REG SHS | H8817H100 |