Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 576,436 | $23.32M | 7.5% | $40.45 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 145,981 | $23.02M | 7.4% | $157.71 | $122.26 | +29.0% | S&P500 EQL WGT | 46137V357 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 99,074 | $17.87M | 5.7% | $180.33 * | $63.15 | -4.8% | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES DJ US BASIC MATERIALS | 99,895 | $14.94M | 4.8% | $149.56 | $137.03 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 149,666 | $14.4M | 4.6% | $96.21 | $98.56 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 126,827 | $11.05M | 3.5% | $87.10 | $86.30 | +0.9% | IT RT HDG HGYL | 46431W606 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 170,987 | $10.07M | 3.2% | $58.92 | $53.42 | +10.3% | US REGNL BKS ETF | 464288778 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 127,577 | $9.962M | 3.2% | $78.09 | $82.10 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,418 | $9.086M | 2.9% | $110.24 | $110.78 | -0.5% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 119,751 | $8.959M | 2.9% | $74.81 * | $15.63 | +19.7% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49,633 | $8.732M | 2.8% | $175.93 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 86,865 | $8.7M | 2.8% | $100.16 | $101.04 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 82,130 | $8.658M | 2.8% | $105.42 | $97.42 | +8.2% | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD FTSE EUROPE ETF | 138,382 | $8.618M | 2.8% | $62.28 | $68.48 | -9.1% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 77,930 | $8.407M | 2.7% | $107.88 | $105.52 | +2.2% | CORE S&P SCP ETF | 464287804 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 37,233 | $7.723M | 2.5% | $207.42 | $206.97 | +0.2% | S&P SEMICNDCTR | 78464A862 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 131,754 | $7.094M | 2.3% | $53.84 * | $15.60 | +15.1% | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 35,629 | $6.477M | 2.1% | $181.79 * | $90.06 | +0.9% | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 87,084 | $5.842M | 1.9% | $67.08 | $50.74 | +32.2% | S&P500 LOW VOL | 46138E354 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 55,972 | $5.59M | 1.8% | $99.87 | $98.97 | +0.9% | US BR DEL SE ETF | 464288794 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 94,848 | $5.36M | 1.7% | $56.51 | $55.05 | +2.7% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 91,962 | $5.01M | 1.6% | $54.48 | $41.50 | +31.3% | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 146,681 | $4.739M | 1.5% | $32.31 | $26.13 | +23.7% | NASDAQ TRANSN | 33738R795 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 30,831 | $4.701M | 1.5% | $152.48 | $111.08 | +37.3% | SHS | 337345102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 23,003 | $4.337M | 1.4% | $188.54 * | $32.45 | +16.2% | S&P500 EQL IND | 46137V324 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 133,654 | $4.247M | 1.4% | $31.78 | $34.22 | -7.1% | NASDAQ BK ETF | 33738R860 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,243 | $3.937M | 1.3% | $83.34 | $85.03 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 74,220 | $3.704M | 1.2% | $49.91 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD INDUSTRIALS | 16,963 | $3.298M | 1.1% | $194.42 | $150.07 | +29.6% | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORP | 9,794 | $2.672M | 0.9% | $272.82 * | $19.07 | +42.8% | COM | 67066G104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 29,126 | $2.455M | 0.8% | $84.29 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT | 7,558 | $2.33M | 0.7% | $308.28 * | $156.63 | +90.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 4,987 | $2.201M | 0.7% | $441.35 * | $324.07 | +23.2% | COM | 539830109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 124,561 | $2.197M | 0.7% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,984 | $2.135M | 0.7% | $164.43 | $111.08 | +48.0% | COM | 127387108 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 109,289 | $2.107M | 0.7% | $19.28 | $16.78 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| AAPL | APPLE INC | 11,964 | $2.089M | 0.7% | $174.61 | $98.54 | +73.8% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 3,715 | $2.032M | 0.6% | $546.97 | $433.35 | +26.2% | COM | 45168D104 |
| FTNT | FORTINET INC COM | 5,926 | $2.025M | 0.6% | $341.71 * | $65.81 | +3.9% | COM | 34959E109 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,678 | $1.989M | 0.6% | $205.52 * | $167.41 | +5.0% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,867 | $1.953M | 0.6% | $109.31 | $70.97 | +54.1% | COM | 007903107 |
| GRMN | GARMIN LTD | 16,421 | $1.947M | 0.6% | $118.57 * | $111.98 | -2.6% | SHS | H2906T109 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,863 | $1.828M | 0.6% | $473.21 * | $167.69 | -5.9% | ISHARES SEMICDTR | 464287523 |
| — | LABORATORY CORP OF AMERICA | 6,922 | $1.825M | 0.6% | $263.65 | $280.34 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 4,980 | $1.823M | 0.6% | $366.06 * | $253.24 | +38.9% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP COM | 10,136 | $1.763M | 0.6% | $173.93 * | $192.97 | -15.7% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP | 2,829 | $1.442M | 0.5% | $509.72 * | $264.43 | +80.8% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,115 | $1.201M | 0.4% | $1077.13 * | $204.89 | +75.3% | COM | 88160R101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,383 | $852K | 0.3% | $63.66 | $64.48 | -1.2% | S&P500 EQL FIN | 46137V340 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,623 | $789K | 0.3% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,282 | $775K | 0.2% | $47.60 | $30.97 | +53.8% | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 10,075 | $721K | 0.2% | $71.56 | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| AMZN | AMAZON.COM INC | 215 | $701K | 0.2% | $3260.47 * | $114.16 | +42.8% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC COM | 3,242 | $696K | 0.2% | $214.68 * | $152.41 | +37.5% | COM | 92345Y106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,673 | $694K | 0.2% | $104.00 | $112.26 | -7.2% | INV GRD CRP BD | 72201R817 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 25,843 | $684K | 0.2% | $26.47 | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 42,624 | $679K | 0.2% | $15.93 | $14.14 | +12.7% | ENERGY ALPHADX | 33734X127 |
| SPY | SPDR S&P 500 ETF | 1,439 | $649K | 0.2% | $451.01 | $378.89 | +19.2% | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN COPPER | 12,204 | $607K | 0.2% | $49.74 * | $34.13 | +37.7% | CL B | 35671D857 |
| QQQ | POWERSHARES QQQ TR | 1,640 | $594K | 0.2% | $362.20 | $234.14 | +54.8% | UNIT SER 1 | 46090E103 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 12,879 | $550K | 0.2% | $42.71 | $32.39 | +31.9% | DWA ENERGY MNT | 46137V878 |
| JPM | JPMORGAN CHASE & CO COM | 3,443 | $469K | 0.1% | $136.22 * | $98.91 | +24.8% | COM | 46625H100 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,509 | $445K | 0.1% | $98.69 | $88.60 | +11.5% | DWA BASIC MATL | 46137V704 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 22,309 | $435K | 0.1% | $19.50 | $18.65 | +4.7% | KBW HIG DV YLD | 46138E610 |
| PLUG | PLUG PWR INC | 14,978 | $428K | 0.1% | $28.58 | $11.60 | +146.7% | COM NEW | 72919P202 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 13,958 | $387K | 0.1% | $27.73 | $24.02 | +15.5% | DYNMC ENRG EXP | 46137V761 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,440 | $380K | 0.1% | $85.59 | $69.78 | +22.7% | S&P500 PUR VAL | 46137V258 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,909 | $377K | 0.1% | $129.60 * | $47.42 | -8.9% | DYNMC SEMICNDT | 46137V647 |
| GOOGL | GOOGLE INC | 128 | $356K | 0.1% | $2781.25 * | $87.76 | +57.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM | 2,190 | $355K | 0.1% | $162.10 * | $108.18 | +30.6% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,751 | $343K | 0.1% | $44.25 | $44.24 | +0.1% | COM | 101137107 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 74,749 | $343K | 0.1% | $4.59 | $4.59 | — | DYNMC OIL GAS | 46137V670 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 3,769 | $328K | 0.1% | $87.03 | $82.08 | +6.1% | KBW PPTY CASUT | 46138E586 |
| JNJ | JOHNSON & JOHNSON COM | 1,670 | $296K | 0.1% | $177.25 * | $118.90 | +33.4% | COM | 478160104 |
| WMT | WALMART INC COM | 1,983 | $295K | 0.1% | $148.76 * | $35.20 | +34.4% | COM | 931142103 |
| RIG | TRANSOCEAN | 60,000 | $274K | 0.1% | $4.57 | $1.80 | +153.2% | REG SHS | H8817H100 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3,057 | $247K | 0.1% | $80.80 | $77.67 | +4.3% | DWA MOMENTUM | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 397 | $234K | 0.1% | $589.42 | $542.75 | +7.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 1,502 | $229K | 0.1% | $152.46 * | $86.95 | +59.8% | COM | 742718109 |
| HD | HOME DEPOT | 745 | $223K | 0.1% | $299.33 * | $249.19 | +9.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 610 | $215K | 0.1% | $352.46 | $323.46 | +9.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 2,561 | $211K | 0.1% | $82.39 * | $67.89 | +6.7% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,864 | $209K | 0.1% | $112.12 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC CL A | 700 | $208K | 0.1% | $297.14 | $289.93 | +2.6% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW COM | 4,227 | $204K | 0.1% | $48.26 * | $48.49 | -9.3% | COM | 949746101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $136K | 0.0% | $1.12 | $1.10 | — | COM | 006212104 |
| — | FUELCELL ENERGY INC COM | 20,405 | $117K | 0.0% | $5.73 | $8.32 | — | COM | 35952H601 |
| — | SIRIUS XM RADIO INC | 15,532 | $102K | 0.0% | $6.57 | $5.83 | — | COM | 82968B103 |
| NXE | NEXGEN ENERGY LTD COM | 13,000 | $73,000 | 0.0% | $5.62 | $4.59 | +23.4% | COM | 65340P106 |