Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $297M (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 | 194,581 | $19.83M | 6.7% | $101.93 | $101.04 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 122,477 | $18.35M | 6.2% | $149.82 | $114.38 | +31.0% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 42,066 | $16.79M | 5.7% | $399.13 * | $55.95 | +42.7% | EXPANDED TECH | 464287515 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 87,461 | $13.8M | 4.6% | $157.80 | $111.08 | +42.1% | SHS | 337345102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 135,883 | $13.48M | 4.5% | $99.24 | $98.54 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 162,419 | $13.38M | 4.5% | $82.40 | $82.19 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 136,778 | $10.57M | 3.6% | $77.31 | $64.28 | +20.3% | US CONSUM DISCRE | 464287580 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 172,777 | $10.46M | 3.5% | $60.56 | $53.17 | +13.9% | US REGNL BKS ETF | 464288778 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 202,748 | $10.38M | 3.5% | $51.19 * | $25.72 | -0.5% | SHT TM US TRES | 808524862 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 95,209 | $10.2M | 3.4% | $107.15 | $96.39 | +11.2% | US INDUSTRIALS | 464287754 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 90,299 | $9.859M | 3.3% | $109.18 | $104.99 | +4.0% | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 145,355 | $9.619M | 3.2% | $66.18 | $43.31 | +52.8% | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,865 | $9.154M | 3.1% | $110.47 | $110.79 | -0.3% | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,471 | $8.888M | 3.0% | $65.61 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 149,888 | $8.709M | 2.9% | $58.10 | $52.15 | +11.4% | US OIL GS EX ETF | 464288851 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 223,851 | $8.687M | 2.9% | $38.81 | $38.76 | +0.1% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 58,440 | $8.654M | 2.9% | $148.08 * | $12.88 | +43.8% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 66,676 | $6.936M | 2.3% | $104.03 * | $13.49 | +28.5% | US LRG CAP ETF | 808524201 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 199,581 | $5.905M | 2.0% | $29.59 | $31.26 | -5.3% | NETLEASE CORP | 26922A248 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 55,070 | $5.749M | 1.9% | $104.39 | $98.67 | +5.8% | US BR DEL SE ETF | 464288794 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 89,762 | $5.461M | 1.8% | $60.84 | $50.51 | +20.5% | S&P500 LOW VOL | 46138E354 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 93,129 | $5.34M | 1.8% | $57.34 | $54.97 | +4.3% | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 158,522 | $4.885M | 1.6% | $30.82 | $26.13 | +18.0% | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 38,750 | $4.761M | 1.6% | $122.86 | $102.65 | +19.7% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 78,194 | $4.622M | 1.6% | $59.11 | $38.64 | +53.0% | CONSUMR DISCRE | 33734X101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 48,398 | $4.169M | 1.4% | $86.14 | $85.04 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 18,928 | $3.452M | 1.2% | $182.38 * | $31.17 | +17.0% | S&P500 EQL IND | 46137V324 |
| VIS | VANGUARD INDUSTRIALS | 16,771 | $3.151M | 1.1% | $187.88 | $148.35 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| QLD | PROSHARES ULTRA QQQ | 41,083 | $2.989M | 1.0% | $72.76 * | $29.63 | +22.8% | PSHS ULTRA QQQ | 74347R206 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 14,372 | $2.704M | 0.9% | $188.14 * | $61.09 | +2.7% | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORP | 10,400 | $2.154M | 0.7% | $207.12 * | $18.12 | +14.1% | COM | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,571 | $1.808M | 0.6% | $50.83 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,206 | $1.77M | 0.6% | $102.87 | $64.09 | +60.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 5,072 | $1.75M | 0.6% | $345.03 * | $324.07 | -5.2% | COM | 539830109 |
| AAPL | APPLE INC | 12,207 | $1.727M | 0.6% | $141.48 * | $96.85 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT | 5,889 | $1.66M | 0.6% | $281.88 * | $111.34 | +144.6% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,788 | $1.633M | 0.5% | $151.37 | $101.63 | +49.0% | COM | 127387108 |
| GRMN | GARMIN LTD | 10,417 | $1.619M | 0.5% | $155.42 * | $104.93 | +34.7% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 4,811 | $1.609M | 0.5% | $334.44 * | $245.37 | +30.3% | COM NEW | 482480100 |
| — | LABORATORY CORP OF AMERICA | 5,629 | $1.584M | 0.5% | $281.40 | $276.30 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 2,427 | $1.515M | 0.5% | $624.23 * | $474.76 | +9.3% | COM | 893641100 |
| AVY | AVERY DENNISON CORP COM | 7,293 | $1.511M | 0.5% | $207.18 * | $194.92 | -1.3% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 2,317 | $1.44M | 0.5% | $621.49 | $339.98 | +82.9% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP | 2,947 | $1.151M | 0.4% | $390.57 * | $264.43 | +37.7% | COM | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,302 | $746K | 0.3% | $45.76 | $30.97 | +47.8% | DORSEY WRT 5 ETF | 33738R605 |
| GE | GENERAL ELECTRIC CO COM NEW | 24,315 | $726K | 0.2% | $29.86 * | $62.95 | -0.1% | COM NEW | 369604301 |
| QQQ | POWERSHARES QQQ TR | 1,992 | $713K | 0.2% | $357.93 | $234.14 | +52.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 213 | $699K | 0.2% | $3281.69 * | $114.16 | +43.9% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 878 | $680K | 0.2% | $774.49 * | $161.63 | +59.9% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC COM | 3,234 | $647K | 0.2% | $200.06 * | $152.41 | +27.9% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO COM | 3,351 | $548K | 0.2% | $163.53 * | $97.57 | +50.1% | COM | 46625H100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 9,362 | $471K | 0.2% | $50.31 | $47.79 | +5.3% | DYNMC LEISURE | 46137V720 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 8,822 | $417K | 0.1% | $47.27 | $41.36 | +14.5% | DYNMC BLDG CON | 46137V779 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 5,362 | $407K | 0.1% | $75.90 | $77.92 | -2.4% | KBW PPTY CASUT | 46138E586 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 19,767 | $402K | 0.1% | $20.34 | $18.39 | +10.6% | KBW HIG DV YLD | 46138E610 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 7,377 | $391K | 0.1% | $53.00 | $50.73 | +4.6% | DWA FINL MUMT | 46137V860 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,305 | $364K | 0.1% | $84.55 | $88.43 | -4.2% | DWA BASIC MATL | 46137V704 |
| PLUG | PLUG PWR INC | 13,754 | $351K | 0.1% | $25.52 | $9.71 | +163.0% | COM NEW | 72919P202 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,821 | $341K | 0.1% | $89.24 | $77.06 | +16.1% | DWA MOMENTUM | 46137V837 |
| BSX | BOSTON SCIENTIFIC CORP | 7,851 | $340K | 0.1% | $43.31 | $44.24 | -1.9% | COM | 101137107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,421 | $335K | 0.1% | $75.77 | $69.36 | +9.3% | S&P500 PUR VAL | 46137V258 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 6,151 | $330K | 0.1% | $53.65 | $50.26 | — | DYNMC MEDIA | 46137V696 |
| JNJ | JOHNSON & JOHNSON COM | 1,992 | $321K | 0.1% | $161.14 * | $118.90 | +20.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 743 | $319K | 0.1% | $429.34 | $304.46 | +41.0% | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 118 | $315K | 0.1% | $2669.49 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 2,170 | $302K | 0.1% | $139.17 * | $35.20 | +24.8% | COM | 931142103 |
| DIS | DISNEY WALT CO COM | 1,629 | $275K | 0.1% | $168.82 * | $144.46 | +14.4% | COM | 254687106 |
| HD | HOME DEPOT | 830 | $272K | 0.1% | $327.71 * | $249.19 | +18.6% | COM | 437076102 |
| FCX | FREEPORT MCMORAN COPPER | 8,209 | $267K | 0.1% | $32.53 * | $31.86 | -4.0% | CL B | 35671D857 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,096 | $264K | 0.1% | $85.27 | $85.50 | -0.1% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 1,872 | $261K | 0.1% | $139.42 * | $86.95 | +44.5% | COM | 742718109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,342 | $247K | 0.1% | $56.89 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,178 | $247K | 0.1% | $113.41 | $115.10 | -1.3% | INV GRD CRP BD | 72201R817 |
| RIG | TRANSOCEAN | 60,000 | $227K | 0.1% | $3.78 | $1.80 | +110.0% | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 392 | $224K | 0.1% | $571.43 | $542.36 | +4.1% | COM | 883556102 |
| IT | GARTNER INC CL A | 700 | $212K | 0.1% | $302.86 | $289.93 | +4.8% | COM | 366651107 |
| CSCO | CISCO SYS INC | 3,894 | $211K | 0.1% | $54.19 * | $49.23 | -3.0% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $137K | 0.0% | $1.13 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,515 | $94,000 | 0.0% | $6.06 | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 10,565 | $70,000 | 0.0% | $6.63 | $11.22 | — | COM | 35952H601 |
| NXE | NEXGEN ENERGY LTD COM | 10,000 | $47,000 | 0.0% | $4.70 | $4.42 | +7.0% | COM | 65340P106 |