Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 180,553 | $18.4M | 6.9% | $101.91 | $100.96 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 117,525 | $16.65M | 6.2% | $141.65 | $112.85 | +25.5% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 40,424 | $13.8M | 5.2% | $341.41 * | $51.66 | +32.2% | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 141,859 | $11.7M | 4.4% | $82.50 | $82.12 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 75,138 | $10.83M | 4.0% | $144.19 | $104.09 | +38.5% | SHS | 337345102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 108,505 | $10.76M | 4.0% | $99.18 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 152,236 | $10.33M | 3.9% | $67.86 | $43.31 | +56.7% | US HOME CONS ETF | 464288752 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33,920 | $10.2M | 3.8% | $300.74 | $206.62 | +45.5% | RUS 2000 GRW ETF | 464287648 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 38,945 | $10.03M | 3.7% | $257.62 * | $47.12 | +36.7% | TRANS AVG ETF | 464287192 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 133,081 | $9.958M | 3.7% | $74.83 | $63.91 | +17.1% | U.S. CNSM SV ETF | 464287580 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 165,686 | $9.389M | 3.5% | $56.67 | $52.92 | +7.1% | US REGNL BKS ETF | 464288778 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 85,985 | $9.331M | 3.5% | $108.52 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,404 | $9.106M | 3.4% | $110.50 | $110.79 | -0.3% | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 158,819 | $9.071M | 3.4% | $57.12 | $57.97 | -1.5% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 59,152 | $7.676M | 2.9% | $129.77 * | $12.82 | +26.5% | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 71,473 | $7.553M | 2.8% | $105.68 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 84,358 | $6.987M | 2.6% | $82.83 | $77.16 | +7.3% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 65,502 | $6.29M | 2.4% | $96.03 * | $13.40 | +19.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 111,617 | $5.727M | 2.1% | $51.31 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 83,388 | $4.849M | 1.8% | $58.15 | $49.66 | +17.1% | S&P500 LOW VOL | 46138E354 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 336,984 | $4.518M | 1.7% | $13.41 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 75,079 | $4.369M | 1.6% | $58.19 | $36.49 | +59.5% | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,320 | $3.995M | 1.5% | $86.25 | $84.98 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 68,004 | $3.852M | 1.4% | $56.64 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 112,179 | $3.692M | 1.4% | $32.91 | $23.21 | +41.8% | NASDAQ TRANSN | 33738R795 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 6,733 | $2.854M | 1.1% | $423.88 * | $95.99 | +47.2% | PHLX SEMICND ETF | 464287523 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 15,928 | $2.83M | 1.1% | $177.67 * | $29.77 | +19.3% | S&P500 EQL IND | 46137V324 |
| VIS | VANGUARD INDUSTRIALS | 14,955 | $2.83M | 1.1% | $189.23 | $142.53 | +32.8% | INDUSTRIAL ETF | 92204A603 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 23,755 | $2.699M | 1.0% | $113.62 | $91.48 | +24.2% | TECH ALPHADEX | 33734X176 |
| QLD | PROSHARES ULTRA QQQ | 18,442 | $2.161M | 0.8% | $117.18 * | $25.32 | +15.7% | PSHS ULTRA QQQ | 74347R206 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,985 | $2.03M | 0.8% | $50.77 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 18,220 | $1.978M | 0.7% | $108.56 | $86.57 | +25.5% | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 5,247 | $1.938M | 0.7% | $369.35 * | $324.07 | +0.1% | COM | 539830109 |
| SCHP | SCHWAB US TIPS ETF | 29,680 | $1.815M | 0.7% | $61.15 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 14,235 | $1.558M | 0.6% | $109.45 | $110.69 | -1.1% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 12,315 | $1.504M | 0.6% | $122.13 * | $96.33 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT | 6,225 | $1.468M | 0.5% | $235.82 * | $111.34 | +103.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 2,626 | $1.402M | 0.5% | $533.89 * | $9.01 | +47.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,295 | $1.279M | 0.5% | $78.49 | $63.08 | +24.4% | COM | 007903107 |
| GRMN | GARMIN LTD | 9,196 | $1.212M | 0.5% | $131.80 * | $100.09 | +18.8% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,567 | $1.173M | 0.4% | $136.92 | $91.86 | +49.1% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 3,511 | $1.16M | 0.4% | $330.39 * | $220.47 | +42.4% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 2,337 | $1.143M | 0.4% | $489.09 | $322.17 | +51.9% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,930 | $1.134M | 0.4% | $587.56 * | $463.28 | +5.5% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP | 2,896 | $1.077M | 0.4% | $371.89 * | $261.11 | +31.8% | COM | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 18,954 | $846K | 0.3% | $44.63 | $30.97 | +44.1% | DORSEY WRT 5 ETF | 33738R605 |
| PLUG | PLUG PWR INC | 20,735 | $743K | 0.3% | $35.83 | $9.45 | +279.1% | COM NEW | 72919P202 |
| QQQ | POWERSHARES QQQ TR | 2,218 | $707K | 0.3% | $318.76 | $234.14 | +36.3% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO COM | 52,104 | $684K | 0.3% | $13.13 | $6.83 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 211 | $652K | 0.2% | $3090.05 * | $114.16 | +35.5% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC COM | 3,315 | $585K | 0.2% | $176.47 * | $152.41 | +12.5% | COM | 92345Y106 |
| TSLA | TESLA MOTORS INC | 867 | $578K | 0.2% | $666.67 * | $152.05 | +46.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 3,593 | $546K | 0.2% | $151.96 * | $97.57 | +38.0% | COM | 46625H100 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 5,105 | $502K | 0.2% | $98.33 | $71.15 | +38.3% | WILDERHIL CLAN | 46137V134 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,927 | $472K | 0.2% | $120.19 * | $33.25 | +20.7% | DYNMC SEMICNDT | 46137V647 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 9,503 | $466K | 0.2% | $49.04 | $41.36 | +18.7% | DYNMC BLDG CON | 46137V779 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,743 | $412K | 0.2% | $150.20 | $128.40 | +17.3% | NASDAQ BIOTECH | 464287556 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,595 | $404K | 0.2% | $155.68 * | $48.70 | +6.6% | DYNMC SOFTWARE | 46137V639 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 15,665 | $388K | 0.1% | $24.77 | $23.37 | +6.0% | DWA ENERGY MNT | 46137V878 |
| — | FUELCELL ENERGY INC COM | 26,181 | $377K | 0.1% | $14.40 | $11.22 | — | COM | 35952H601 |
| JNJ | JOHNSON & JOHNSON COM | 2,272 | $373K | 0.1% | $164.17 * | $118.90 | +20.7% | COM | 478160104 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 18,605 | $364K | 0.1% | $19.56 | $18.24 | +7.5% | KBW HIG DV YLD | 46138E610 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,600 | $340K | 0.1% | $73.91 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,004 | $340K | 0.1% | $84.92 | $77.06 | +10.5% | DWA MOMENTUM | 46137V837 |
| WMT | WALMART INC COM | 2,483 | $337K | 0.1% | $135.72 * | $35.20 | +20.7% | COM | 931142103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 6,248 | $314K | 0.1% | $50.26 | $50.26 | — | DYNMC MEDIA | 46137V696 |
| SAM | BOSTON BEER CO CL A | 255 | $307K | 0.1% | $1203.92 | $789.85 | +52.7% | CL A | 100557107 |
| SPY | SPDR S&P 500 ETF | 761 | $302K | 0.1% | $396.85 | $304.46 | +30.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO COM | 1,600 | $295K | 0.1% | $184.38 * | $143.50 | +25.6% | COM | 254687106 |
| GOOGL | GOOGLE INC | 118 | $243K | 0.1% | $2059.32 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 585 | $232K | 0.1% | $396.58 | $345.06 | +15.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT | 730 | $223K | 0.1% | $305.48 * | $244.44 | +11.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 1,623 | $219K | 0.1% | $134.94 * | $81.96 | +46.7% | COM | 742718109 |
| RIG | TRANSOCEAN | 60,000 | $213K | 0.1% | $3.55 | $1.80 | +96.7% | REG SHS | H8817H100 |
| FCX | FREEPORT MCMORAN COPPER | 6,209 | $204K | 0.1% | $32.86 * | $30.35 | +1.5% | CL B | 35671D857 |
| VUG | VANGUARD GROWTH ETF | 783 | $201K | 0.1% | $256.70 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS | 3,472 | $201K | 0.1% | $57.89 * | $42.73 | +1.9% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $136K | 0.1% | $1.12 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,979 | $97,000 | 0.0% | $6.07 | $5.83 | — | COM | 82968B103 |