Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 234,842 | $23.94M | 11.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES GOLD TRUST ETF | 897,323 | $16.14M | 7.6% | $16.99 | — | ISHARES | 464285105 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 38,810 | $12.07M | 5.7% | $286.45 | — | EXPANDED TECH | 464287515 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 105,819 | $11.9M | 5.6% | $111.93 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 214,093 | $11.03M | 5.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 78,346 | $8.672M | 4.1% | $110.74 | — | SHORT TREAS BD | 464288679 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 142,761 | $8.087M | 3.8% | $47.51 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26,716 | $8.004M | 3.8% | $292.89 | — | U.S. MED DVC ETF | 464288810 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 31,626 | $7.906M | 3.7% | $232.01 | — | U.S. CNSM SV ETF | 464287580 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 133,075 | $7.742M | 3.7% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 37,171 | $7.394M | 3.5% | $198.92 | — | TRANS AVG ETF | 464287192 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 62,204 | $7.291M | 3.4% | $109.07 | — | SHS | 337345102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 30,875 | $6.839M | 3.2% | $212.25 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 71,487 | $5.922M | 2.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 51,065 | $5.881M | 2.8% | $105.46 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 58,920 | $5.097M | 2.4% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 62,348 | $5.027M | 2.4% | $80.63 | — | US LRG CAP ETF | 808524201 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 46,492 | $5.026M | 2.4% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 77,496 | $4.156M | 2.0% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 76,381 | $3.25M | 1.5% | $39.27 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 16,584 | $3.123M | 1.5% | $172.78 | — | DJ INTERNT IDX | 33733E302 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 105,087 | $2.452M | 1.2% | $23.33 | — | NASDAQ TRANSN | 33738R795 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 18,029 | $2.441M | 1.2% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 17,726 | $2.159M | 1.0% | $121.80 | — | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 5,602 | $2.147M | 1.0% | $324.07 | +1.5% | COM | 539830109 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 27,924 | $2.134M | 1.0% | $75.26 | — | DWA MOMENTUM | 46137V837 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 6,978 | $2.125M | 1.0% | $299.32 | — | PHLX SEMICND ETF | 464287523 |
| VIS | VANGUARD INDUSTRIALS | 14,261 | $2.064M | 1.0% | $144.73 | — | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES CORE S&P 500 ETF | 5,240 | $1.76M | 0.8% | $310.93 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,889 | $1.752M | 0.8% | $136.14 | — | MSCI USA MMENTM | 46432F396 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 18,038 | $1.708M | 0.8% | $90.36 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 11,399 | $1.326M | 0.6% | $94.65 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT | 6,247 | $1.314M | 0.6% | $110.20 | +82.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 2,265 | $1.225M | 0.6% | $8.19 | +41.6% | COM | 67066G104 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,144 | $1.043M | 0.5% | $140.09 | — | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP | 3,134 | $977K | 0.5% | $261.11 | +7.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,347 | $930K | 0.4% | $53.02 | +40.0% | COM | 007903107 |
| CHD | CHURCH & DWIGHT INC COM | 8,669 | $812K | 0.4% | $69.99 | +21.8% | COM | 171340102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,717 | $792K | 0.4% | $84.21 | — | TECH ALPHADEX | 33734X176 |
| IDXX | IDEXX LABS INC | 1,973 | $775K | 0.4% | $293.68 | +25.9% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,117 | $758K | 0.4% | $85.24 | +23.4% | COM | 127387108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,944 | $612K | 0.3% | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,306 | $612K | 0.3% | $152.41 | +16.0% | COM | 92345Y106 |
| AMZN | AMAZON.COM INC | 178 | $560K | 0.3% | $105.81 | +49.0% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,709 | $474K | 0.2% | $212.08 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 3,389 | $471K | 0.2% | $81.96 | +42.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 68,341 | $425K | 0.2% | $6.83 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 1,226 | $410K | 0.2% | $311.73 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 2,712 | $403K | 0.2% | $116.34 | +9.2% | COM | 478160104 |
| WMT | WALMART INC COM | 1,948 | $272K | 0.1% | $32.39 | +27.5% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 2,458 | $267K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| TSLA | TESLA MOTORS INC | 582 | $249K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,532 | $230K | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO COM | 2,357 | $226K | 0.1% | $82.06 | +4.1% | COM | 46625H100 |
| SAM | BOSTON BEER CO CL A | 255 | $225K | 0.1% | $789.85 | 0.0% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS | 3,698 | $220K | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,523 | $215K | 0.1% | $141.17 | — | S&P500 PUR GWT | 46137V266 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 3,488 | $212K | 0.1% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| PLUG | PLUG PWR INC | 15,405 | $206K | 0.1% | $4.68 | +135.4% | COM NEW | 72919P202 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 18,000 | $156K | 0.1% | $8.67 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $134K | 0.1% | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 22,468 | $120K | 0.1% | $5.83 | — | COM | 82968B103 |