Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSUS | STRATEGY SHS | 818,558 | $17.61M | 15.8% | $21.52 | — | DAY HAGAN NED | 86280R803 |
| UPS | UNITED PARCEL SERVICE INC | 143,576 | $14.35M | 12.9% | $81.89 | 0.0% | CL B | 911312106 |
| SHY | ISHARES TR | 133,584 | $11.58M | 10.4% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 65,407 | $3.255M | 2.9% | $49.77 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,496 | $2.465M | 2.2% | $43.63 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 13,829 | $2.238M | 2.0% | $161.83 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 38,632 | $2.21M | 2.0% | $57.21 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 9,353 | $1.959M | 1.8% | $204.78 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,493 | $1.716M | 1.5% | $43.45 | — | COM | 931427108 |
| — | KELLOGG CO | 26,201 | $1.649M | 1.5% | $49.60 | 0.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 18,338 | $1.62M | 1.5% | $74.64 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 11,602 | $1.601M | 1.4% | $140.83 | 0.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 19,419 | $1.589M | 1.4% | $66.75 | +0.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 15,448 | $1.344M | 1.2% | $87.00 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 31,313 | $1.3M | 1.2% | $36.67 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 10,740 | $1.288M | 1.2% | $126.12 | 0.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 25,551 | $1.279M | 1.1% | $44.27 | 0.0% | COM | 14149Y108 |
| AAPL | APPLE INC | 4,497 | $1.279M | 1.1% | $54.74 | +29.8% | COM | 037833100 |
| INGR | INGREDION INC | 16,222 | $1.224M | 1.1% | $85.91 | 0.0% | COM | 457187102 |
| ORCL | ORACLE CORP | 22,649 | $1.204M | 1.1% | $47.50 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,409 | $1.2M | 1.1% | $182.24 | 0.0% | COM | 031162100 |
| IVV | ISHARES TR | 4,267 | $1.189M | 1.1% | $298.43 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 32,408 | $1.166M | 1.0% | $25.83 | 0.0% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,451 | $1.152M | 1.0% | $34.54 | 0.0% | COM | 039483102 |
| UFEB | INNOVATOR ETFS TR | 47,496 | $1.109M | 1.0% | $23.35 | — | S&P 500 ULTRA | 45782C425 |
| UDEC | INNOVATOR ETFS TR | 42,388 | $1.076M | 1.0% | $25.38 | — | S&P 500 ULTRA | 45782C532 |
| — | JUNIPER NETWORKS INC | 48,880 | $1.07M | 1.0% | $21.89 | — | COM | 48203R104 |
| UOCT | INNOVATOR ETFS TR | 44,928 | $1.069M | 1.0% | $23.79 | — | S&P 500 ULTRA | 45782C821 |
| XLV | SELECT SECTOR SPDR TR | 11,037 | $1.066M | 1.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 11,957 | $1.065M | 1.0% | $92.18 | 0.0% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 6,167 | $1.06M | 1.0% | $100.49 | +55.6% | COM | 594918104 |
| DVY | ISHARES TR | 13,520 | $1.049M | 0.9% | $77.59 | — | SELECT DIVID ETF | 464287168 |
| DOX | AMDOCS LTD | 17,137 | $1.046M | 0.9% | $59.12 | 0.0% | SHS | G02602103 |
| UAUG | INNOVATOR ETFS TR | 42,705 | $1.045M | 0.9% | $24.47 | — | S&P 500 ULTRA | 45782C672 |
| META | FACEBOOK INC | 5,655 | $1.001M | 0.9% | $194.43 | 0.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 26,960 | $899K | 0.8% | $37.23 | 0.0% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 8,309 | $833K | 0.7% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 7,549 | $818K | 0.7% | $108.36 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $795K | 0.7% | $115.46 | +4.1% | COM | 478160104 |
| TSN | TYSON FOODS INC | 13,096 | $788K | 0.7% | $62.67 | 0.0% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 35,397 | $785K | 0.7% | $25.91 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 18,885 | $764K | 0.7% | $42.09 | 0.0% | COM | 30231G102 |
| — | CENTERSTATE BK CORP | 49,098 | $760K | 0.7% | $15.48 | — | COM | 15201P109 |
| GS | GOLDMAN SACHS GROUP INC | 3,982 | $711K | 0.6% | $184.40 | 0.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 11,944 | $707K | 0.6% | $59.19 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 32,535 | $704K | 0.6% | $21.64 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 7,570 | $700K | 0.6% | $108.33 | 0.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 3,500 | $684K | 0.6% | $166.60 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 8,930 | $679K | 0.6% | $71.93 | 0.0% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,167 | $650K | 0.6% | $62.42 | 0.0% | COM NEW | 12541W209 |
| KR | KROGER CO | 19,540 | $626K | 0.6% | $25.91 | 0.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 6,302 | $624K | 0.6% | $95.54 | 0.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 6,514 | $615K | 0.6% | $98.27 | 0.0% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 12,937 | $615K | 0.6% | $47.54 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 1,376 | $610K | 0.5% | $443.31 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 11,649 | $590K | 0.5% | $50.65 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 17,805 | $536K | 0.5% | $18.17 | 0.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,030 | $518K | 0.5% | $255.17 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,834 | $503K | 0.5% | $37.95 | +8.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 364 | $458K | 0.4% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 10,000 | $455K | 0.4% | $45.26 | 0.0% | COM CL A | 09260D107 |
| SPBO | SPDR SER TR | 11,813 | $404K | 0.4% | $34.20 | — | PORTFOLIO CRPORT | 78464A144 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,908 | $351K | 0.3% | $48.58 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 278 | $351K | 0.3% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,848 | $345K | 0.3% | $78.02 | +33.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $338K | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,407 | $331K | 0.3% | $235.25 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,555 | $325K | 0.3% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 5,688 | $318K | 0.3% | $50.47 | 0.0% | COM | 842587107 |
| IEMG | ISHARES INC | 6,872 | $289K | 0.3% | $42.05 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,466 | $271K | 0.2% | $109.89 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 116 | $268K | 0.2% | $92.73 | +4.4% | COM | 023135106 |
| WMT | WALMART INC | 1,833 | $236K | 0.2% | $31.99 | +10.6% | COM | 931142103 |
| CLX | CLOROX CO DEL | 1,200 | $235K | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 3,768 | $229K | 0.2% | $60.77 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 1,369 | $227K | 0.2% | $180.69 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,017 | $205K | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,736 | $136K | 0.1% | $10.68 | — | COM SH BEN INT | 128125101 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,002 | $67,000 | 0.1% | $2.88 | 0.0% | COM NEW | 83587F202 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM | 185063104 |