Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 161,712 | $16.5M | 6.7% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 39,736 | $14.07M | 5.7% | $288.02 | — | EXPANDED TECH | 464287515 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 97,755 | $12.47M | 5.1% | $115.35 | — | S&P500 EQL WGT | 46137V357 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,923 | $10.3M | 4.2% | $222.71 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 72,624 | $10.03M | 4.1% | $113.23 | — | SHS | 337345102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 179,592 | $9.229M | 3.8% | $51.63 | — | SHT TM US TRES | 808524862 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 130,427 | $9.195M | 3.7% | $109.66 | — | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 27,004 | $8.838M | 3.6% | $293.25 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 77,840 | $8.804M | 3.6% | $111.93 | — | ACTIVE BD ETF | 72201R775 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 156,391 | $8.726M | 3.6% | $48.24 | — | US HOME CONS ETF | 464288752 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 39,218 | $8.649M | 3.5% | $200.05 | — | TRANS AVG ETF | 464287192 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 102,232 | $8.51M | 3.5% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 22,556 | $8.467M | 3.4% | $360.41 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 76,311 | $8.434M | 3.4% | $110.74 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 138,244 | $8.094M | 3.3% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 73,161 | $7.103M | 2.9% | $97.09 | — | US INDUSTRIALS | 464287754 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 52,791 | $6.779M | 2.8% | $106.21 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 78,756 | $6.409M | 2.6% | $81.38 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 62,267 | $5.663M | 2.3% | $80.63 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 77,426 | $4.353M | 1.8% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES GOLD TRUST ETF | 230,460 | $4.178M | 1.7% | $16.99 | — | ISHARES | 464285105 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 75,204 | $3.826M | 1.6% | $39.27 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 16,657 | $3.535M | 1.4% | $172.78 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 40,689 | $3.514M | 1.4% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 100,497 | $2.819M | 1.1% | $23.33 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,932 | $2.676M | 1.1% | $101.76 | — | TECH ALPHADEX | 33734X176 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 6,594 | $2.5M | 1.0% | $299.32 | — | PHLX SEMICND ETF | 464287523 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 34,073 | $2.498M | 1.0% | $73.31 | — | BUYBACK ACHIEV | 46137V308 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 15,734 | $2.485M | 1.0% | $157.94 | — | S&P500 EQL IND | 46137V324 |
| VIS | VANGUARD INDUSTRIALS | 14,354 | $2.44M | 1.0% | $144.73 | — | INDUSTRIAL ETF | 92204A603 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 54,315 | $2.287M | 0.9% | $42.11 | — | S&P500 QUALITY | 46137V241 |
| QLD | PROSHARES ULTRA QQQ | 18,725 | $2.155M | 0.9% | $115.09 | — | PSHS ULTRA QQQ | 74347R206 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 18,576 | $2.002M | 0.8% | $90.86 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,104 | $1.952M | 0.8% | $136.59 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 5,316 | $1.887M | 0.8% | $324.07 | -1.6% | COM | 539830109 |
| AAPL | APPLE INC | 12,324 | $1.641M | 0.7% | $96.33 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT | 6,322 | $1.406M | 0.6% | $111.34 | +85.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 2,212 | $1.155M | 0.5% | $8.19 | +62.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,549 | $1.15M | 0.5% | $56.21 | +53.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP | 3,135 | $1.099M | 0.4% | $261.11 | +18.0% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,964 | $1.086M | 0.4% | $88.65 | +32.3% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 2,139 | $1.069M | 0.4% | $305.62 | +46.4% | COM | 45168D104 |
| GRMN | GARMIN LTD | 8,399 | $1.005M | 0.4% | $98.98 | 0.0% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 3,842 | $994K | 0.4% | $220.47 | 0.0% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,562 | $966K | 0.4% | $457.04 | 0.0% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC COM | 11,040 | $963K | 0.4% | $72.86 | +14.4% | COM | 171340102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 17,929 | $725K | 0.3% | $32.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLUG | PLUG PWR INC | 20,979 | $711K | 0.3% | $9.45 | +139.5% | COM NEW | 72919P202 |
| VRSK | VERISK ANALYTICS INC COM | 3,311 | $687K | 0.3% | $152.41 | +23.4% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO COM | 63,396 | $684K | 0.3% | $6.83 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 199 | $648K | 0.3% | $111.49 | +43.1% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,871 | $587K | 0.2% | $220.89 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 1,388 | $519K | 0.2% | $318.98 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MOTORS INC | 687 | $486K | 0.2% | $126.11 | +35.3% | COM | 88160R101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,662 | $403K | 0.2% | $136.67 | — | NASDAQ BIOTECH | 464287556 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 3,581 | $370K | 0.2% | $61.88 | — | WILDERHIL CLAN | 46137V134 |
| WMT | WALMART INC COM | 2,493 | $359K | 0.1% | $35.20 | +28.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 2,442 | $339K | 0.1% | $81.96 | +50.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 2,034 | $320K | 0.1% | $116.34 | +9.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 2,360 | $299K | 0.1% | $82.06 | +19.6% | COM | 46625H100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,831 | $298K | 0.1% | $144.80 | — | S&P500 PUR GWT | 46137V266 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,059 | $289K | 0.1% | $140.36 | — | DWA TECHNOLOGY | 46137V811 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,728 | $286K | 0.1% | $104.84 | — | DYNMC SEMICNDT | 46137V647 |
| — | FUELCELL ENERGY INC COM | 25,565 | $285K | 0.1% | $11.15 | — | COM | 35952H601 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 1,809 | $278K | 0.1% | $153.68 | — | DYNMC SOFTWARE | 46137V639 |
| DIS | DISNEY WALT CO COM | 1,469 | $266K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 6,437 | $264K | 0.1% | $41.01 | — | DYNMC BLDG CON | 46137V779 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,148 | $261K | 0.1% | $227.35 | — | NASDAQ INTERNT | 46137V530 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,627 | $260K | 0.1% | $159.80 | — | DWA HEALTHCARE | 46137V852 |
| SAM | BOSTON BEER CO CL A | 255 | $253K | 0.1% | $789.85 | +21.5% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS | 4,182 | $245K | 0.1% | $42.73 | +2.9% | COM | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,819 | $244K | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 2,748 | $241K | 0.1% | $75.26 | — | DWA MOMENTUM | 46137V837 |
| GOOGL | GOOGLE INC | 125 | $219K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 877 | $205K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| — | SIRIUS XM RADIO INC | 22,474 | $143K | 0.1% | $5.83 | — | COM | 82968B103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $135K | 0.1% | $1.10 | — | COM | 006212104 |
| RIG | TRANSOCEAN | 50,000 | $115K | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 18,000 | $106K | 0.0% | $8.67 | — | ULTRAPRO SHORT S | 74347B268 |