Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 415,936 | $21M | 11.7% | $50.48 * | $25.19 | +0.2% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 179,280 | $18.21M | 10.1% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IDU | ISHARES U.S. UTILITIES ETF | 104,181 | $16.88M | 9.4% | $162.04 * | $72.46 | +11.8% | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 106,259 | $9.872M | 5.5% | $92.91 * | $9.55 | +21.6% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 78,318 | $8.651M | 4.8% | $110.46 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 34,772 | $7.936M | 4.4% | $228.23 * | $49.46 | +15.4% | U.S. CNSM SV ETF | 464287580 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 97,074 | $7.456M | 4.2% | $76.81 * | $10.93 | +17.1% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 112,897 | $6.586M | 3.7% | $58.34 | $50.83 | +14.8% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB US MID-CAP ETF | 108,266 | $6.512M | 3.6% | $60.15 * | $18.07 | +11.0% | US MID-CAP ETF | 808524508 |
| — | ISHARES GOLD TRUST ETF | 398,743 | $5.781M | 3.2% | $14.50 | $12.52 | — | ISHARES | 464285105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,666 | $5.726M | 3.2% | $264.29 * | $36.42 | +20.9% | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 69,594 | $5.639M | 3.1% | $81.03 | $78.98 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 24,135 | $5.624M | 3.1% | $233.02 * | $39.58 | +17.8% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 24,690 | $5.483M | 3.1% | $222.07 * | $98.03 | +13.3% | US AER DEF ETF | 464288760 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 45,254 | $5.236M | 2.9% | $115.70 | $101.95 | +13.5% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 17,121 | $4.299M | 2.4% | $251.10 * | $69.50 | +20.4% | PHLX SEMICND ETF | 464287523 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 48,240 | $4.082M | 2.3% | $84.62 | $83.72 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 101,329 | $2.959M | 1.6% | $29.20 | $28.17 | +3.7% | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 25,995 | $2.602M | 1.4% | $100.10 | $78.39 | +27.7% | SHS | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,336 | $2.419M | 1.3% | $72.56 | $61.02 | +18.9% | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 15,621 | $2.173M | 1.2% | $139.11 | $133.48 | +4.2% | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 28,210 | $2.168M | 1.2% | $76.85 * | $10.99 | +16.6% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 5,353 | $2.084M | 1.2% | $389.31 * | $264.26 | +25.2% | COM | 539830109 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 29,379 | $2.012M | 1.1% | $68.48 | $60.04 | +14.1% | US BR DEL SE ETF | 464288794 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,319 | $1.918M | 1.1% | $205.82 * | $36.42 | +13.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 5,887 | $1.902M | 1.1% | $323.08 | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 55,924 | $1.874M | 1.0% | $33.51 | $31.70 | +5.7% | FINLS ALPHADEX | 33734X135 |
| — | GENERAL ELECTRIC CO COM | 94,306 | $1.052M | 0.6% | $11.16 | $20.68 | — | COM | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,592 | $995K | 0.6% | $44.04 | $39.96 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TRUST ETF | 56,417 | $941K | 0.5% | $16.68 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 12,300 | $930K | 0.5% | $75.61 * | $17.11 | +10.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 3,026 | $888K | 0.5% | $293.46 * | $46.80 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT | 5,184 | $817K | 0.5% | $157.60 * | $89.90 | +66.6% | COM | 594918104 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 8,139 | $685K | 0.4% | $84.16 | $74.96 | +12.3% | HLTH CARE ALPH | 33734X143 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,588 | $636K | 0.4% | $60.07 * | $18.17 | +10.3% | US LCAP VA ETF | 808524409 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,555 | $554K | 0.3% | $31.56 | $28.72 | +9.9% | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,248 | $485K | 0.3% | $149.32 * | $116.34 | +23.5% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO COM | 3,334 | $416K | 0.2% | $124.78 * | $78.02 | +37.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 1,206 | $388K | 0.2% | $321.72 | $280.68 | +14.7% | TR UNIT | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 1,695 | $360K | 0.2% | $212.39 | $171.48 | +24.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 5,820 | $357K | 0.2% | $61.34 * | $36.36 | +19.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,442 | $356K | 0.2% | $145.78 * | $109.83 | +12.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 184 | $340K | 0.2% | $1847.83 * | $92.73 | -0.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 2,250 | $313K | 0.2% | $139.11 * | $92.64 | +27.5% | COM | 46625H100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,405 | $304K | 0.2% | $126.40 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC COM | 3,298 | $292K | 0.2% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,797 | $259K | 0.1% | $144.13 | $128.28 | +10.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC COM | 2,108 | $250K | 0.1% | $118.60 * | $31.99 | +13.8% | COM | 931142103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,729 | $240K | 0.1% | $64.36 | $54.08 | +19.0% | DWA MOMENTUM | 46137V837 |
| KO | COCA COLA CO COM | 3,986 | $220K | 0.1% | $55.19 * | $43.96 | +4.8% | COM | 191216100 |
| — | SIRIUS XM RADIO INC | 22,453 | $160K | 0.1% | $7.13 | $5.75 | — | COM | 82968B103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $134K | 0.1% | $1.11 | $1.10 | — | COM | 006212104 |
| PLUG | PLUG PWR INC | 20,105 | $63,000 | 0.0% | $3.13 | $3.04 | +3.9% | COM NEW | 72919P202 |
| — | AURORA CANNABIS INC COM | 13,000 | $28,000 | 0.0% | $2.15 | $3.80 | — | COM | 05156X108 |