Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $285M (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 | 179,368 | $18.29M | 6.4% | $101.97 | $100.96 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 120,079 | $18.1M | 6.3% | $150.73 | $113.61 | +32.7% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 36,038 | $14.06M | 4.9% | $390.03 * | $51.66 | +51.0% | EXPANDED TECH | 464287515 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 83,018 | $13.2M | 4.6% | $159.04 | $108.34 | +46.8% | SHS | 337345102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124,316 | $12.42M | 4.4% | $99.94 | $98.47 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 145,794 | $12.06M | 4.2% | $82.71 | $82.14 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,501 | $11.06M | 3.9% | $311.68 | $210.82 | +47.8% | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 137,029 | $10.63M | 3.7% | $77.61 | $64.28 | +20.7% | U.S. CNSM SV ETF | 464287580 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 90,091 | $10.18M | 3.6% | $112.97 | $104.99 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 38,721 | $10.07M | 3.5% | $259.96 * | $47.12 | +37.9% | TRANS AVG ETF | 464287192 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 145,346 | $10.06M | 3.5% | $69.21 | $43.31 | +59.8% | US HOME CONS ETF | 464288752 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 172,410 | $9.918M | 3.5% | $57.53 | $53.17 | +8.2% | US REGNL BKS ETF | 464288778 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,908 | $9.16M | 3.2% | $110.48 | $110.79 | -0.3% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 59,839 | $8.734M | 3.1% | $145.96 * | $12.88 | +41.7% | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 76,514 | $8.502M | 3.0% | $111.12 | $92.52 | +20.1% | US INDUSTRIALS | 464287754 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 214,271 | $8.428M | 3.0% | $39.33 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 88,952 | $7.781M | 2.7% | $87.47 | $77.64 | +12.7% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 65,296 | $6.788M | 2.4% | $103.96 * | $13.40 | +29.3% | US LRG CAP ETF | 808524201 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 54,705 | $5.583M | 2.0% | $102.06 | $98.67 | +3.5% | US BR DEL SE ETF | 464288794 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 104,284 | $5.341M | 1.9% | $51.22 * | $25.82 | -0.8% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86,996 | $5.298M | 1.9% | $60.90 | $50.11 | +21.5% | S&P500 LOW VOL | 46138E354 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 84,777 | $5M | 1.8% | $58.98 | $54.52 | +8.2% | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 143,387 | $4.873M | 1.7% | $33.98 | $25.50 | +33.3% | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 35,444 | $4.4M | 1.5% | $124.14 | $100.51 | +23.5% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 71,375 | $4.333M | 1.5% | $60.71 | $36.49 | +66.4% | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,769 | $4.115M | 1.4% | $86.14 | $85.02 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD INDUSTRIALS | 15,788 | $3.101M | 1.1% | $196.41 | $145.38 | +35.1% | INDUSTRIAL ETF | 92204A603 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 15,654 | $2.919M | 1.0% | $186.47 * | $29.77 | +25.3% | S&P500 EQL IND | 46137V324 |
| QLD | PROSHARES ULTRA QQQ | 38,410 | $2.758M | 1.0% | $71.80 * | $29.00 | +23.8% | PSHS ULTRA QQQ | 74347R206 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 14,822 | $2.745M | 1.0% | $185.20 * | $61.09 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES DJ US BASIC MATERIALS | 16,931 | $2.207M | 0.8% | $130.35 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| LMT | LOCKHEED MARTIN CORP | 5,104 | $1.931M | 0.7% | $378.33 * | $324.07 | +3.2% | COM | 539830109 |
| NVDA | NVIDIA CORP | 2,312 | $1.849M | 0.6% | $799.74 * | $9.01 | +121.4% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,253 | $1.74M | 0.6% | $50.80 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 12,072 | $1.653M | 0.6% | $136.93 * | $96.33 | +38.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,279 | $1.623M | 0.6% | $93.93 | $64.09 | +46.6% | COM | 007903107 |
| MSFT | MICROSOFT | 5,894 | $1.596M | 0.6% | $270.78 * | $111.34 | +134.5% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 2,199 | $1.388M | 0.5% | $631.20 | $322.17 | +96.0% | COM | 45168D104 |
| GRMN | GARMIN LTD | 9,552 | $1.381M | 0.5% | $144.58 * | $101.08 | +29.6% | SHS | H2906T109 |
| — | LABORATORY CORP OF AMERICA | 5,006 | $1.38M | 0.5% | $275.67 | $275.67 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,023 | $1.371M | 0.5% | $136.79 | $97.76 | +40.0% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 4,088 | $1.325M | 0.5% | $324.12 * | $232.39 | +33.0% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP COM | 6,078 | $1.277M | 0.4% | $210.10 * | $194.12 | +0.3% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,929 | $1.248M | 0.4% | $646.97 * | $463.28 | +16.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP | 2,988 | $1.196M | 0.4% | $400.27 * | $264.43 | +40.6% | COM | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,329 | $773K | 0.3% | $47.34 | $30.97 | +53.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | GENERAL ELECTRIC CO COM | 56,878 | $765K | 0.3% | $13.45 | $7.38 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 213 | $732K | 0.3% | $3436.62 * | $114.16 | +50.7% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,992 | $706K | 0.2% | $354.42 | $234.14 | +51.4% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC COM | 3,228 | $564K | 0.2% | $174.72 * | $152.41 | +11.4% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO COM | 3,520 | $547K | 0.2% | $155.40 * | $97.57 | +41.9% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 777 | $528K | 0.2% | $679.54 * | $152.05 | +49.0% | COM | 88160R101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 9,350 | $488K | 0.2% | $52.19 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| PLUG | PLUG PWR INC | 13,549 | $463K | 0.2% | $34.17 | $9.45 | +261.7% | COM NEW | 72919P202 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 8,841 | $438K | 0.2% | $49.54 | $41.36 | +19.8% | DYNMC BLDG CON | 46137V779 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 5,379 | $410K | 0.1% | $76.22 | $77.92 | -2.2% | KBW PPTY CASUT | 46138E586 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 19,827 | $408K | 0.1% | $20.58 | $18.39 | +12.1% | KBW HIG DV YLD | 46138E610 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,287 | $377K | 0.1% | $87.94 | $88.43 | -0.5% | DWA BASIC MATL | 46137V704 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 7,369 | $373K | 0.1% | $50.62 | $50.73 | +0.0% | DWA FINL MUMT | 46137V860 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 6,145 | $346K | 0.1% | $56.31 | $50.26 | — | DYNMC MEDIA | 46137V696 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,821 | $342K | 0.1% | $89.51 | $77.06 | +16.3% | DWA MOMENTUM | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,363 | $336K | 0.1% | $77.01 | $69.27 | +11.4% | S&P500 PUR VAL | 46137V258 |
| JNJ | JOHNSON & JOHNSON COM | 1,989 | $327K | 0.1% | $164.40 * | $118.90 | +21.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 758 | $324K | 0.1% | $427.44 | $304.46 | +40.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 2,168 | $305K | 0.1% | $140.68 * | $35.20 | +25.8% | COM | 931142103 |
| FCX | FREEPORT MCMORAN COPPER | 8,209 | $304K | 0.1% | $37.03 * | $31.86 | +9.3% | CL B | 35671D857 |
| GOOGL | GOOGLE INC | 119 | $290K | 0.1% | $2436.97 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO COM | 1,578 | $277K | 0.1% | $175.54 * | $143.50 | +19.7% | COM | 254687106 |
| RIG | TRANSOCEAN | 60,000 | $271K | 0.1% | $4.52 | $1.80 | +150.5% | REG SHS | H8817H100 |
| HD | HOME DEPOT | 830 | $264K | 0.1% | $318.07 * | $249.19 | +14.6% | COM | 437076102 |
| SAM | BOSTON BEER CO CL A | 255 | $260K | 0.1% | $1019.61 | $789.85 | +29.2% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO COM | 1,863 | $251K | 0.1% | $134.73 * | $86.95 | +38.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,519 | $234K | 0.1% | $154.05 * | $142.04 | -0.9% | COM | 030420103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,482 | $213K | 0.1% | $85.82 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $137K | 0.0% | $1.13 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,510 | $101K | 0.0% | $6.51 | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 10,565 | $94,000 | 0.0% | $8.90 | $11.22 | — | COM | 35952H601 |