Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 149,444 | $24.32M | 7.4% | $162.75 | $122.26 | +33.1% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 201,482 | $16.37M | 5.0% | $81.26 | $82.10 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 84,803 | $14.85M | 4.5% | $175.16 | $111.08 | +57.7% | SHS | 337345102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 149,714 | $14.84M | 4.5% | $99.11 | $98.56 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 148,115 | $12.28M | 3.7% | $82.92 | $43.91 | +88.8% | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 102,510 | $11.56M | 3.5% | $112.73 | $97.42 | +15.7% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 137,086 | $11.52M | 3.5% | $84.00 | $64.28 | +30.7% | US CONSUM DISCRE | 464287580 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 20,704 | $11.23M | 3.4% | $542.31 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 95,948 | $10.99M | 3.3% | $114.51 | $105.52 | +8.5% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 27,582 | $10.97M | 3.3% | $397.65 * | $55.95 | +42.1% | EXPANDED TECH | 464287515 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 177,095 | $10.94M | 3.3% | $61.76 | $53.42 | +15.6% | US REGNL BKS ETF | 464288778 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 208,211 | $10.59M | 3.2% | $50.85 * | $25.72 | -1.1% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 59,307 | $9.711M | 3.0% | $163.74 * | $12.98 | +57.7% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD FTSE EUROPE ETF | 138,513 | $9.452M | 2.9% | $68.24 | $68.48 | -0.4% | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 84,088 | $9.284M | 2.8% | $110.41 | $110.78 | -0.3% | SHORT TREAS BD | 464288679 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 229,012 | $9.029M | 2.7% | $39.43 | $38.76 | +1.7% | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 82,076 | $8.335M | 2.5% | $101.55 | $101.04 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 65,797 | $7.489M | 2.3% | $113.82 * | $13.49 | +40.6% | US LRG CAP ETF | 808524201 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 211,095 | $6.704M | 2.0% | $31.76 | $31.25 | +1.6% | NETLEASE CORP | 26922A248 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91,305 | $6.266M | 1.9% | $68.63 | $50.74 | +35.2% | S&P500 LOW VOL | 46138E354 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 56,456 | $6.221M | 1.9% | $110.19 | $98.97 | +11.3% | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 31,678 | $6.116M | 1.9% | $193.07 * | $63.33 | +1.6% | U.S. FIN SVC ETF | 464287770 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 92,266 | $5.758M | 1.8% | $62.41 | $54.97 | +13.5% | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 157,322 | $5.435M | 1.7% | $34.55 | $26.13 | +32.2% | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 77,498 | $4.807M | 1.5% | $62.03 | $38.64 | +60.6% | CONSUMR DISCRE | 33734X101 |
| IYM | ISHARES DJ US BASIC MATERIALS | 31,872 | $4.468M | 1.4% | $140.19 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 22,140 | $4.376M | 1.3% | $197.65 * | $32.26 | +22.5% | S&P500 EQL IND | 46137V324 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 32,864 | $4.338M | 1.3% | $132.00 | $102.65 | +28.6% | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 46,188 | $3.95M | 1.2% | $85.52 | $85.04 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| QLD | PROSHARES ULTRA QQQ | 43,320 | $3.856M | 1.2% | $89.01 * | $30.28 | +47.0% | PSHS ULTRA QQQ | 74347R206 |
| VIS | VANGUARD INDUSTRIALS | 17,348 | $3.52M | 1.1% | $202.91 | $150.07 | +35.2% | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,483 | $2.672M | 0.8% | $281.77 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT | 7,590 | $2.552M | 0.8% | $336.23 * | $156.63 | +107.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 8,440 | $2.482M | 0.8% | $294.08 * | $18.12 | +62.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,643 | $2.251M | 0.7% | $143.90 | $64.09 | +124.5% | COM | 007903107 |
| FTNT | FORTINET INC COM | 6,125 | $2.201M | 0.7% | $359.35 * | $65.81 | +9.2% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 3,170 | $2.087M | 0.6% | $658.36 | $417.42 | +57.7% | COM | 45168D104 |
| AAPL | APPLE INC | 11,668 | $2.072M | 0.6% | $177.58 * | $96.85 | +79.6% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,087 | $2.06M | 0.6% | $226.70 * | $167.31 | +14.9% | COM | 30225T102 |
| — | LABORATORY CORP OF AMERICA | 6,508 | $2.044M | 0.6% | $314.07 | $281.41 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 4,635 | $1.993M | 0.6% | $429.99 * | $245.37 | +68.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,614 | $1.977M | 0.6% | $186.26 | $101.63 | +83.4% | COM | 127387108 |
| GRMN | GARMIN LTD | 14,382 | $1.958M | 0.6% | $136.14 * | $112.25 | +10.9% | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP COM | 8,914 | $1.93M | 0.6% | $216.51 * | $195.65 | +3.1% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 5,019 | $1.783M | 0.5% | $355.25 * | $324.07 | -1.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP | 2,909 | $1.46M | 0.4% | $501.89 * | $264.43 | +77.5% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,169 | $1.235M | 0.4% | $1056.46 * | $204.89 | +71.9% | COM | 88160R101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,534 | $935K | 0.3% | $64.33 | $64.48 | -0.2% | S&P500 EQL FIN | 46137V340 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,338 | $882K | 0.3% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,282 | $800K | 0.2% | $49.13 | $30.97 | +58.8% | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC COM | 3,238 | $740K | 0.2% | $228.54 * | $152.41 | +46.2% | COM | 92345Y106 |
| QQQ | POWERSHARES QQQ TR | 1,848 | $735K | 0.2% | $397.73 | $234.14 | +69.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 213 | $710K | 0.2% | $3333.33 * | $114.16 | +46.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,402 | $666K | 0.2% | $475.04 | $377.14 | +25.9% | TR UNIT | 78462F103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 33,643 | $654K | 0.2% | $19.44 | $20.21 | -3.8% | NASDQ OIL GAS | 33738R845 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,695 | $567K | 0.2% | $84.69 | $85.32 | -0.7% | TOTAL BND MRKT | 921937835 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,878 | $550K | 0.2% | $112.75 | $114.11 | -1.1% | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO COM | 3,443 | $545K | 0.2% | $158.29 * | $98.91 | +44.1% | COM | 46625H100 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 22,300 | $452K | 0.1% | $20.27 | $18.65 | +8.7% | KBW HIG DV YLD | 46138E610 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,912 | $447K | 0.1% | $153.50 * | $47.42 | +7.9% | DYNMC SEMICNDT | 46137V647 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,576 | $432K | 0.1% | $94.41 | $88.60 | +6.8% | DWA BASIC MATL | 46137V704 |
| FCX | FREEPORT MCMORAN COPPER | 10,209 | $426K | 0.1% | $41.73 * | $32.63 | +20.5% | CL B | 35671D857 |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 7,659 | $417K | 0.1% | $54.45 | $41.36 | +31.9% | DYNMC BLDG CON | 46137V779 |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 4,473 | $408K | 0.1% | $91.21 | $93.45 | -2.3% | DWA CYCLICALS | 46137V803 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 13,321 | $407K | 0.1% | $30.55 | $32.39 | -5.5% | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 6,918 | $378K | 0.1% | $54.64 | $50.73 | +7.8% | DWA FINL MUMT | 46137V860 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,956 | $373K | 0.1% | $94.29 | $77.67 | +21.7% | DWA MOMENTUM | 46137V837 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,609 | $372K | 0.1% | $80.71 | $69.78 | +15.8% | S&P500 PUR VAL | 46137V258 |
| PLUG | PLUG PWR INC | 12,978 | $366K | 0.1% | $28.20 | $9.71 | +190.7% | COM NEW | 72919P202 |
| GOOGL | GOOGLE INC | 122 | $353K | 0.1% | $2893.44 * | $85.44 | +68.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 7,751 | $329K | 0.1% | $42.45 | $44.24 | -4.0% | COM | 101137107 |
| HD | HOME DEPOT | 759 | $315K | 0.1% | $415.02 * | $249.19 | +50.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 1,702 | $291K | 0.1% | $170.98 * | $118.90 | +28.0% | COM | 478160104 |
| WMT | WALMART INC COM | 2,008 | $290K | 0.1% | $144.42 * | $35.20 | +30.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 1,650 | $269K | 0.1% | $163.03 * | $86.95 | +70.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 391 | $261K | 0.1% | $667.52 | $542.36 | +21.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,885 | $246K | 0.1% | $63.32 * | $49.23 | +13.7% | COM | 17275R102 |
| IT | GARTNER INC CL A | 700 | $234K | 0.1% | $334.29 | $289.93 | +15.3% | COM | 366651107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,334 | $221K | 0.1% | $165.67 * | $38.70 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC COM | 1,616 | $218K | 0.1% | $134.90 * | $101.71 | +14.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 1,198 | $208K | 0.1% | $173.62 * | $143.45 | +6.8% | COM | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,864 | $208K | 0.1% | $111.59 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| RIG | TRANSOCEAN | 60,000 | $165K | 0.1% | $2.75 | $1.80 | +52.9% | REG SHS | H8817H100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $137K | 0.0% | $1.13 | $1.10 | — | COM | 006212104 |
| — | FUELCELL ENERGY INC COM | 20,405 | $106K | 0.0% | $5.19 | $8.32 | — | COM | 35952H601 |
| — | SIRIUS XM RADIO INC | 15,524 | $98,000 | 0.0% | $6.31 | $5.83 | — | COM | 82968B103 |
| NXE | NEXGEN ENERGY LTD COM | 13,000 | $56,000 | 0.0% | $4.31 | $4.59 | -4.7% | COM | 65340P106 |