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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 179,368 | $18.29M | 6.4% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 120,079 | $18.1M | 6.3% | $120.43 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 36,038 | $14.06M | 4.9% | $288.93 | — | EXPANDED TECH | 464287515 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 83,018 | $13.2M | 4.6% | $118.52 | — | SHS | 337345102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124,316 | $12.42M | 4.4% | $99.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 145,794 | $12.06M | 4.2% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,501 | $11.06M | 3.9% | $226.68 | — | RUS 2000 GRW ETF | 464287648 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 137,029 | $10.63M | 3.7% | $108.06 | — | U.S. CNSM SV ETF | 464287580 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 90,091 | $10.18M | 3.6% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 38,721 | $10.07M | 3.5% | $200.05 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 145,346 | $10.06M | 3.5% | $48.24 | — | US HOME CONS ETF | 464288752 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 172,410 | $9.918M | 3.5% | $56.70 | — | US REGNL BKS ETF | 464288778 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,908 | $9.16M | 3.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 59,839 | $8.734M | 3.1% | $109.17 | — | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 76,514 | $8.502M | 3.0% | $98.01 | — | US INDUSTRIALS | 464287754 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 214,271 | $8.428M | 3.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 88,952 | $7.781M | 2.7% | $81.78 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 65,296 | $6.788M | 2.4% | $81.39 | — | US LRG CAP ETF | 808524201 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 54,705 | $5.583M | 2.0% | $102.06 | — | US BR DEL SE ETF | 464288794 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 104,284 | $5.341M | 1.9% | $51.63 | — | SHT TM US TRES | 808524862 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86,996 | $5.298M | 1.9% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 84,777 | $5M | 1.8% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 143,387 | $4.873M | 1.7% | $26.43 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 35,444 | $4.4M | 1.5% | $109.14 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 71,375 | $4.333M | 1.5% | $39.27 | — | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,769 | $4.115M | 1.4% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD INDUSTRIALS | 15,788 | $3.101M | 1.1% | $149.15 | — | INDUSTRIAL ETF | 92204A603 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 15,654 | $2.919M | 1.0% | $158.18 | — | S&P500 EQL IND | 46137V324 |
| QLD | PROSHARES ULTRA QQQ | 38,410 | $2.758M | 1.0% | $92.59 | — | PSHS ULTRA QQQ | 74347R206 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 14,822 | $2.745M | 1.0% | $185.20 | — | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES DJ US BASIC MATERIALS | 16,931 | $2.207M | 0.8% | $130.35 | — | U.S. BAS MTL ETF | 464287838 |
| LMT | LOCKHEED MARTIN CORP | 5,104 | $1.931M | 0.7% | $324.07 | +4.5% | COM | 539830109 |
| NVDA | NVIDIA CORP | 2,312 | $1.849M | 0.6% | $9.01 | +77.4% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,253 | $1.74M | 0.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 12,072 | $1.653M | 0.6% | $96.33 | +31.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,279 | $1.623M | 0.6% | $64.09 | +26.1% | COM | 007903107 |
| MSFT | MICROSOFT | 5,894 | $1.596M | 0.6% | $111.34 | +119.8% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 2,199 | $1.388M | 0.5% | $322.17 | +71.4% | COM | 45168D104 |
| GRMN | GARMIN LTD | 9,552 | $1.381M | 0.5% | $101.08 | +25.4% | SHS | H2906T109 |
| — | LABORATORY CORP OF AMERICA | 5,006 | $1.38M | 0.5% | $275.67 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,023 | $1.371M | 0.5% | $97.76 | +35.5% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 4,088 | $1.325M | 0.5% | $232.39 | +31.2% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP COM | 6,078 | $1.277M | 0.4% | $194.12 | 0.0% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 1,929 | $1.248M | 0.4% | $463.28 | +12.5% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP | 2,988 | $1.196M | 0.4% | $264.43 | +39.6% | COM | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,329 | $773K | 0.3% | $32.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GENERAL ELECTRIC CO COM | 56,878 | $765K | 0.3% | $7.38 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 213 | $732K | 0.3% | $114.16 | +45.6% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,992 | $706K | 0.2% | $236.20 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC COM | 3,228 | $564K | 0.2% | $152.41 | +12.9% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO COM | 3,520 | $547K | 0.2% | $97.57 | +43.2% | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 777 | $528K | 0.2% | $152.05 | +42.8% | COM | 88160R101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 9,350 | $488K | 0.2% | $52.19 | — | DYNMC LEISURE | 46137V720 |
| PLUG | PLUG PWR INC | 13,549 | $463K | 0.2% | $9.45 | +206.9% | COM NEW | 72919P202 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 8,841 | $438K | 0.2% | $43.60 | — | DYNMC BLDG CON | 46137V779 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 5,379 | $410K | 0.1% | $76.22 | — | KBW PPTY CASUT | 46138E586 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 19,827 | $408K | 0.1% | $19.63 | — | KBW HIG DV YLD | 46138E610 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,287 | $377K | 0.1% | $87.94 | — | DWA BASIC MATL | 46137V704 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 7,369 | $373K | 0.1% | $50.62 | — | DWA FINL MUMT | 46137V860 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 6,145 | $346K | 0.1% | $50.26 | — | DYNMC MEDIA | 46137V696 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,821 | $342K | 0.1% | $78.29 | — | DWA MOMENTUM | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,363 | $336K | 0.1% | $73.91 | — | S&P500 PUR VAL | 46137V258 |
| JNJ | JOHNSON & JOHNSON COM | 1,989 | $327K | 0.1% | $118.90 | +21.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 758 | $324K | 0.1% | $318.98 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 2,168 | $305K | 0.1% | $35.20 | +24.4% | COM | 931142103 |
| FCX | FREEPORT MCMORAN COPPER | 8,209 | $304K | 0.1% | $31.86 | +14.7% | CL B | 35671D857 |
| GOOGL | GOOGLE INC | 119 | $290K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO COM | 1,578 | $277K | 0.1% | $143.50 | +22.4% | COM | 254687106 |
| RIG | TRANSOCEAN | 60,000 | $271K | 0.1% | $1.80 | +110.2% | REG SHS | H8817H100 |
| HD | HOME DEPOT | 830 | $264K | 0.1% | $249.19 | +13.9% | COM | 437076102 |
| SAM | BOSTON BEER CO CL A | 255 | $260K | 0.1% | $789.85 | +42.1% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO COM | 1,863 | $251K | 0.1% | $86.95 | +38.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,519 | $234K | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,482 | $213K | 0.1% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $137K | 0.0% | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,510 | $101K | 0.0% | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 10,565 | $94,000 | 0.0% | $11.22 | — | COM | 35952H601 |