Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 396,695 | $20.07M | 13.6% | $50.43 | — | SHT TM US TRES | 808524862 |
| IDU | ISHARES U.S. UTILITIES ETF | 96,089 | $15.65M | 10.6% | $149.20 | — | U.S. UTILITS ETF | 464287697 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 81,661 | $9.033M | 6.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 101,050 | $8.489M | 5.7% | $80.47 | — | US LCAP GR ETF | 808524300 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 33,640 | $7.313M | 4.9% | $206.72 | — | U.S. CNSM SV ETF | 464287580 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 91,813 | $6.512M | 4.4% | $68.48 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 105,076 | $6.083M | 4.1% | $52.87 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 68,306 | $5.536M | 3.7% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB US MID-CAP ETF | 97,886 | $5.534M | 3.7% | $56.18 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 24,195 | $5.436M | 3.7% | $204.08 | — | US AER DEF ETF | 464288760 |
| — | ISHARES GOLD TRUST ETF | 375,252 | $5.291M | 3.6% | $12.39 | — | ISHARES | 464285105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,213 | $5.244M | 3.5% | $231.07 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 23,607 | $5.001M | 3.4% | $213.69 | — | EXPANDED TECH | 464287515 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 41,581 | $4.494M | 3.0% | $105.91 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 50,006 | $4.241M | 2.9% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 16,015 | $3.385M | 2.3% | $211.36 | — | PHLX SEMICND ETF | 464287523 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 95,483 | $2.831M | 1.9% | $28.48 | — | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 24,704 | $2.162M | 1.5% | $84.47 | — | SHS | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 31,346 | $2.042M | 1.4% | $65.18 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,637 | $1.97M | 1.3% | $141.13 | — | DJ INTERNT IDX | 33733E302 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 30,410 | $1.955M | 1.3% | $60.27 | — | US BR DEL SE ETF | 464288794 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 27,508 | $1.953M | 1.3% | $68.97 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,506 | $1.836M | 1.2% | $178.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 5,978 | $1.784M | 1.2% | $298.43 | — | CORE S&P500 ETF | 464287200 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 51,561 | $1.64M | 1.1% | $31.81 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 3,991 | $1.556M | 1.1% | $243.60 | +29.9% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,098 | $948K | 0.6% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,569 | $876K | 0.6% | $70.77 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO COM | 94,586 | $845K | 0.6% | $20.68 | — | COM | 369604103 |
| MSFT | MICROSOFT | 5,318 | $739K | 0.5% | $89.90 | +44.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,015 | $675K | 0.5% | $46.80 | +7.3% | COM | 037833100 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 7,478 | $553K | 0.4% | $76.75 | — | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,755 | $553K | 0.4% | $55.78 | — | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC COM | 3,286 | $519K | 0.4% | $116.34 | +28.0% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF | 1,706 | $506K | 0.3% | $272.47 | — | TR UNIT | 78462F103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,855 | $498K | 0.3% | $30.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS | 8,081 | $487K | 0.3% | $36.36 | +11.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 3,759 | $467K | 0.3% | $78.02 | +29.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,000 | $388K | 0.3% | $109.83 | +0.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 220 | $381K | 0.3% | $92.73 | 0.0% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,595 | $301K | 0.2% | $181.88 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC COM | 2,506 | $297K | 0.2% | $31.99 | +7.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 2,374 | $279K | 0.2% | $92.64 | +2.6% | COM | 46625H100 |
| T | AT&T INC COM | 7,168 | $271K | 0.2% | $13.94 | +21.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 1,842 | $240K | 0.2% | $128.28 | +4.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS COM | 2,627 | $219K | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO COM | 3,981 | $216K | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,381 | $205K | 0.1% | $56.94 | — | DWA MOMENTUM | 46137V837 |
| — | SIRIUS XM RADIO INC | 22,448 | $140K | 0.1% | $5.75 | — | COM | 82968B103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $134K | 0.1% | $1.10 | — | COM | 006212104 |
| — | AURORA CANNABIS INC COM | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 05156X108 |