Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $181M (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 | 523,350 | $27.02M | 15.0% | $51.63 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 222,145 | $22.59M | 12.5% | $101.69 | $100.78 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES GOLD TRUST ETF | 992,685 | $16.86M | 9.3% | $16.99 | $16.99 | — | ISHARES | 464285105 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 106,749 | $11.82M | 6.5% | $110.74 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 35,602 | $10.12M | 5.6% | $284.23 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 63,331 | $7.067M | 3.9% | $111.59 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 63,134 | $6.886M | 3.8% | $109.07 | $98.52 | +10.7% | SHS | 337345102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 50,280 | $6.872M | 3.8% | $136.67 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 70,469 | $5.825M | 3.2% | $82.66 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 59,654 | $5.166M | 2.9% | $86.60 | $84.80 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 45,289 | $4.608M | 2.6% | $101.75 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 104,328 | $4.606M | 2.5% | $44.15 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,515 | $4.037M | 2.2% | $206.87 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 18,355 | $4.02M | 2.2% | $219.01 * | $51.73 | +5.8% | U.S. CNSM SV ETF | 464287580 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 78,804 | $3.915M | 2.2% | $49.68 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 36,360 | $3.692M | 2.0% | $101.54 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 403,926 | $3.477M | 1.9% | $8.61 | $8.03 | +7.3% | US OIL EQ&SV ETF | 464288844 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,415 | $2.457M | 1.4% | $170.45 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 5,238 | $1.911M | 1.1% | $364.83 * | $323.73 | -3.0% | COM | 539830109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 48,112 | $1.797M | 1.0% | $37.35 | $33.67 | +11.0% | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 17,194 | $1.55M | 0.9% | $90.15 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,141 | $1.361M | 0.8% | $264.73 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 23,553 | $1.351M | 0.7% | $57.36 | $54.51 | +5.3% | BUYBACK ACHIEV | 46137V308 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 25,096 | $1.31M | 0.7% | $52.20 | $49.80 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 27,198 | $1.298M | 0.7% | $47.72 | $45.56 | +4.8% | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT | 5,642 | $1.148M | 0.6% | $203.47 * | $100.49 | +93.3% | COM | 594918104 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,102 | $1.135M | 0.6% | $140.09 * | $71.54 | -2.0% | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES CORE S&P 500 ETF | 3,490 | $1.08M | 0.6% | $309.46 | $297.24 | +4.2% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,119 | $1.063M | 0.6% | $130.93 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP | 3,239 | $955K | 0.5% | $294.84 * | $261.11 | +3.3% | COM | 91324P102 |
| AAPL | APPLE INC | 2,518 | $918K | 0.5% | $364.58 * | $54.74 | +61.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 2,180 | $828K | 0.5% | $379.82 * | $8.06 | +17.4% | COM | 67066G104 |
| FTNT | FORTINET INC COM | 4,837 | $663K | 0.4% | $137.07 * | $25.11 | +9.4% | COM | 34959E109 |
| GRMN | GARMIN LTD | 6,768 | $659K | 0.4% | $97.37 * | $75.49 | +14.6% | SHS | H2906T109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,737 | $645K | 0.4% | $83.37 | $72.77 | +14.6% | TECH ALPHADEX | 33734X176 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,608 | $634K | 0.4% | $95.94 | $83.71 | +14.6% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 2,431 | $628K | 0.3% | $258.33 * | $210.56 | +4.9% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1,871 | $617K | 0.3% | $329.77 | $289.54 | +14.0% | COM | 45168D104 |
| KLAC | KLA-TENCOR CORP | 3,154 | $613K | 0.3% | $194.36 * | $160.31 | +14.0% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,380 | $610K | 0.3% | $442.03 * | $314.55 | +16.8% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,545 | $607K | 0.3% | $52.58 | $53.02 | -0.8% | COM | 007903107 |
| CHD | CHURCH & DWIGHT INC COM | 7,712 | $596K | 0.3% | $77.28 * | $68.10 | +6.4% | COM | 171340102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,944 | $577K | 0.3% | $32.16 | $30.27 | +6.3% | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,301 | $561K | 0.3% | $169.95 * | $152.41 | +7.8% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO COM | 68,846 | $470K | 0.3% | $6.83 | $6.83 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 162 | $446K | 0.2% | $2753.09 * | $100.69 | +37.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 3,347 | $400K | 0.2% | $119.51 * | $81.53 | +27.9% | COM | 742718109 |
| QQQ | POWERSHARES QQQ TR | 1,537 | $380K | 0.2% | $247.23 | $204.40 | +21.1% | UNIT SER 1 | 46090E103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 57,169 | $375K | 0.2% | $6.56 | $6.17 | +6.5% | ENERGY ALPHADX | 33734X127 |
| JNJ | JOHNSON & JOHNSON COM | 2,506 | $352K | 0.2% | $140.46 * | $115.46 | +4.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,064 | $328K | 0.2% | $308.27 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,075 | $291K | 0.2% | $270.70 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,500 | $235K | 0.1% | $67.14 | $62.42 | +7.9% | DWA MOMENTUM | 46137V837 |
| WMT | WALMART INC COM | 1,922 | $230K | 0.1% | $119.67 * | $32.27 | +14.7% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 2,458 | $224K | 0.1% | $91.13 * | $81.94 | +1.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 2,157 | $202K | 0.1% | $93.65 * | $81.74 | -0.8% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 2,052 | $201K | 0.1% | $97.95 * | $66.75 | +18.0% | COM | 00287Y109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 22,463 | $131K | 0.1% | $5.83 | $5.83 | — | COM | 82968B103 |
| PLUG | PLUG PWR INC | 15,405 | $126K | 0.1% | $8.18 | $4.68 | +75.4% | COM NEW | 72919P202 |