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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 523,350 | $27.02M | 15.0% | $51.63 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 222,145 | $22.59M | 12.5% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES GOLD TRUST ETF | 992,685 | $16.86M | 9.3% | $16.99 | — | ISHARES | 464285105 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 106,749 | $11.82M | 6.5% | $110.74 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 35,602 | $10.12M | 5.6% | $284.23 | — | EXPANDED TECH | 464287515 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 63,331 | $7.067M | 3.9% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 63,134 | $6.886M | 3.8% | $109.07 | — | SHS | 337345102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 50,280 | $6.872M | 3.8% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 70,469 | $5.825M | 3.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 59,654 | $5.166M | 2.9% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 45,289 | $4.608M | 2.6% | $101.75 | — | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 104,328 | $4.606M | 2.5% | $44.15 | — | US HOME CONS ETF | 464288752 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,515 | $4.037M | 2.2% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 18,355 | $4.02M | 2.2% | $219.01 | — | U.S. CNSM SV ETF | 464287580 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 78,804 | $3.915M | 2.2% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 36,360 | $3.692M | 2.0% | $101.54 | — | US LCAP GR ETF | 808524300 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 403,926 | $3.477M | 1.9% | $8.61 | — | 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 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 5,238 | $1.911M | 1.1% | $323.73 | 0.0% | COM | 539830109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 48,112 | $1.797M | 1.0% | $37.35 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 17,194 | $1.55M | 0.9% | $90.15 | — | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,141 | $1.361M | 0.8% | $264.73 | — | U.S. MED DVC ETF | 464288810 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 23,553 | $1.351M | 0.7% | $57.36 | — | BUYBACK ACHIEV | 46137V308 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 25,096 | $1.31M | 0.7% | $52.20 | — | MORNINGSTAR WIDE | 92189F643 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 27,198 | $1.298M | 0.7% | $47.72 | — | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT | 5,642 | $1.148M | 0.6% | $100.49 | +72.2% | COM | 594918104 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,102 | $1.135M | 0.6% | $140.09 | — | U.S. UTILITS ETF | 464287697 |
| IVV | ISHARES CORE S&P 500 ETF | 3,490 | $1.08M | 0.6% | $298.43 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,119 | $1.063M | 0.6% | $130.93 | — | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP | 3,239 | $955K | 0.5% | $261.11 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 2,518 | $918K | 0.5% | $54.74 | +37.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 2,180 | $828K | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| FTNT | FORTINET INC COM | 4,837 | $663K | 0.4% | $25.11 | 0.0% | COM | 34959E109 |
| GRMN | GARMIN LTD | 6,768 | $659K | 0.4% | $75.49 | 0.0% | SHS | H2906T109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,737 | $645K | 0.4% | $83.37 | — | TECH ALPHADEX | 33734X176 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,608 | $634K | 0.4% | $83.71 | 0.0% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 2,431 | $628K | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1,871 | $617K | 0.3% | $289.54 | 0.0% | COM | 45168D104 |
| KLAC | KLA-TENCOR CORP | 3,154 | $613K | 0.3% | $160.31 | 0.0% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,380 | $610K | 0.3% | $314.55 | 0.0% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,545 | $607K | 0.3% | $53.02 | 0.0% | COM | 007903107 |
| CHD | CHURCH & DWIGHT INC COM | 7,712 | $596K | 0.3% | $68.10 | 0.0% | COM | 171340102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,944 | $577K | 0.3% | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,301 | $561K | 0.3% | $152.41 | 0.0% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO COM | 68,846 | $470K | 0.3% | $6.83 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 162 | $446K | 0.2% | $100.69 | +19.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 3,347 | $400K | 0.2% | $81.53 | +24.5% | COM | 742718109 |
| QQQ | POWERSHARES QQQ TR | 1,537 | $380K | 0.2% | $204.78 | — | UNIT SER 1 | 46090E103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 57,169 | $375K | 0.2% | $6.56 | — | ENERGY ALPHADX | 33734X127 |
| JNJ | JOHNSON & JOHNSON COM | 2,506 | $352K | 0.2% | $115.46 | +7.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,064 | $328K | 0.2% | $308.27 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,075 | $291K | 0.2% | $270.70 | — | PHLX SEMICND ETF | 464287523 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,500 | $235K | 0.1% | $67.14 | — | DWA MOMENTUM | 46137V837 |
| WMT | WALMART INC COM | 1,922 | $230K | 0.1% | $32.27 | +18.0% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 2,458 | $224K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 2,157 | $202K | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 2,052 | $201K | 0.1% | $66.75 | +5.6% | COM | 00287Y109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 22,463 | $131K | 0.1% | $5.83 | — | COM | 82968B103 |
| PLUG | PLUG PWR INC | 15,405 | $126K | 0.1% | $4.68 | 0.0% | COM NEW | 72919P202 |