Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $243M (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 | 179,298 | $24.07M | 9.9% | $134.23 | $126.72 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 87,198 | $17M | 7.0% | $194.95 * | $67.22 | -3.3% | US CONSM STAPLES | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 393,986 | $14.18M | 5.8% | $35.98 | $36.64 | -1.8% | NORTH AMERN NAT | 464287374 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 153,294 | $13.57M | 5.6% | $88.53 | $98.42 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 197,669 | $11.46M | 4.7% | $57.99 * | $15.77 | -8.1% | US LCAP GR ETF | 808524300 |
| IYM | ISHARES DJ US BASIC MATERIALS | 91,718 | $10.8M | 4.4% | $117.72 | $137.03 | -14.1% | U.S. BAS MTL ETF | 464287838 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,227 | $9.053M | 3.7% | $110.10 | $110.78 | -0.6% | SHORT TREAS BD | 464288679 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 34,900 | $8.914M | 3.7% | $255.42 * | $53.26 | -4.1% | US HLTHCR PR ETF | 464288828 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 81,672 | $8.094M | 3.3% | $99.10 | $101.04 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| IAK | ISHARES U.S. INSURANCE ETF | 92,047 | $7.637M | 3.1% | $82.97 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 84,872 | $7.479M | 3.1% | $88.12 | $97.38 | -9.5% | US INDUSTRIALS | 464287754 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 91,782 | $7.294M | 3.0% | $79.47 | $86.30 | -7.9% | IT RT HDG HGYL | 46431W606 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 103,281 | $6.403M | 2.6% | $62.00 | $52.93 | +17.1% | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 142,768 | $6.376M | 2.6% | $44.66 * | $15.65 | -4.9% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 60,227 | $5.565M | 2.3% | $92.40 | $105.52 | -12.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 211,669 | $5.31M | 2.2% | $25.09 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 214,168 | $5.3M | 2.2% | $24.75 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 180,895 | $4.639M | 1.9% | $25.64 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 95,067 | $4.575M | 1.9% | $48.12 | $55.05 | -12.6% | INDLS PROD DUR | 33734X150 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 59,690 | $4.482M | 1.8% | $75.09 | $81.16 | -7.5% | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF | 11,571 | $4.365M | 1.8% | $377.24 | $405.84 | -7.0% | TR UNIT | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 24,288 | $4.277M | 1.8% | $176.10 | $193.11 | -8.8% | SMALL CP ETF | 922908751 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 73,401 | $4.148M | 1.7% | $56.51 | $67.38 | -16.1% | MATERIALS ALPH | 33734X168 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,434 | $3.927M | 1.6% | $82.79 | $85.03 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD INDUSTRIALS | 16,680 | $2.724M | 1.1% | $163.31 | $150.07 | +8.8% | INDUSTRIAL ETF | 92204A603 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 134,074 | $2.418M | 1.0% | $18.03 | $16.32 | +10.6% | OPTIMUM YIELD | 46090F100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 28,281 | $2.201M | 0.9% | $77.83 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| LMT | LOCKHEED MARTIN CORP | 4,960 | $2.132M | 0.9% | $429.84 * | $324.07 | +20.7% | COM | 539830109 |
| FTNT | FORTINET INC COM | 34,350 | $1.943M | 0.8% | $56.56 | $60.50 | -6.5% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,768 | $1.915M | 0.8% | $149.98 | $111.08 | +35.1% | COM | 127387108 |
| MSFT | MICROSOFT | 7,449 | $1.913M | 0.8% | $256.81 * | $156.63 | +59.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,998 | $1.818M | 0.7% | $151.53 * | $19.03 | -20.5% | COM | 67066G104 |
| KLAC | KLA-TENCOR CORP | 5,619 | $1.792M | 0.7% | $318.92 * | $261.25 | +17.8% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 18,146 | $1.782M | 0.7% | $98.20 * | $110.56 | -17.7% | SHS | H2906T109 |
| — | LABORATORY CORP OF AMERICA | 7,378 | $1.729M | 0.7% | $234.35 | $277.50 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,149 | $1.726M | 0.7% | $170.07 * | $167.00 | -12.1% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP COM | 10,467 | $1.694M | 0.7% | $161.84 * | $191.93 | -20.8% | COM | 053611109 |
| FMC | FMC CORP COM NEW | 15,773 | $1.687M | 0.7% | $106.95 * | $106.89 | -12.0% | COM NEW | 302491303 |
| AAPL | APPLE INC | 12,024 | $1.643M | 0.7% | $136.64 | $98.54 | +36.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC | 10,679 | $1.452M | 0.6% | $135.97 * | $159.48 | -17.6% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP | 2,801 | $1.438M | 0.6% | $513.39 * | $264.43 | +82.7% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 1,125 | $757K | 0.3% | $672.89 * | $204.89 | +9.6% | COM | 88160R101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,283 | $674K | 0.3% | $41.39 | $30.97 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,441 | $620K | 0.3% | $96.26 | $112.26 | -14.1% | INV GRD CRP BD | 72201R817 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 41,537 | $613K | 0.3% | $14.76 | $14.14 | +4.4% | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 24,346 | $570K | 0.2% | $23.41 | $20.21 | +15.9% | NASDQ OIL GAS | 33738R845 |
| VRSK | VERISK ANALYTICS INC COM | 3,247 | $562K | 0.2% | $173.08 * | $152.41 | +11.1% | COM | 92345Y106 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,495 | $540K | 0.2% | $63.57 * | $62.95 | -38.1% | COM NEW | 369604301 |
| AMZN | AMAZON.COM INC | 4,786 | $508K | 0.2% | $106.14 | $124.64 | -14.8% | COM | 023135106 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 11,269 | $430K | 0.2% | $38.16 | $32.39 | +18.0% | DWA ENERGY MNT | 46137V878 |
| JPM | JPMORGAN CHASE & CO COM | 3,478 | $391K | 0.2% | $112.42 * | $99.05 | +3.7% | COM | 46625H100 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 21,070 | $345K | 0.1% | $16.37 | $18.65 | -12.0% | KBW HIG DV YLD | 46138E610 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 12,737 | $327K | 0.1% | $25.67 | $24.02 | +6.9% | DYNMC ENRG EXP | 46137V761 |
| FCX | FREEPORT MCMORAN COPPER | 10,969 | $320K | 0.1% | $29.17 * | $34.13 | -18.7% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM | 1,996 | $305K | 0.1% | $152.81 * | $108.18 | +24.4% | COM | 00287Y109 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 4,169 | $301K | 0.1% | $72.20 | $88.60 | -18.5% | DWA BASIC MATL | 46137V704 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 3,687 | $299K | 0.1% | $81.10 | $82.08 | -1.2% | KBW PPTY CASUT | 46138E586 |
| JNJ | JOHNSON & JOHNSON COM | 1,664 | $295K | 0.1% | $177.28 * | $118.90 | +34.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,858 | $292K | 0.1% | $37.16 | $44.19 | -15.7% | COM | 101137107 |
| CVX | CHEVRON CORP NEW COM | 2,014 | $291K | 0.1% | $144.49 * | $142.70 | -12.0% | COM | 166764100 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 6,562 | $287K | 0.1% | $43.74 | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| GOOGL | GOOGLE INC | 129 | $281K | 0.1% | $2178.29 * | $87.76 | +23.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 3,227 | $276K | 0.1% | $85.53 * | $70.30 | +8.0% | COM | 30231G102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,911 | $274K | 0.1% | $70.06 | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| QQQ | POWERSHARES QQQ TR | 932 | $261K | 0.1% | $280.04 | $234.14 | +19.7% | UNIT SER 1 | 46090E103 |
| PLUG | PLUG PWR INC | 14,978 | $248K | 0.1% | $16.56 | $11.60 | +42.9% | COM NEW | 72919P202 |
| WMT | WALMART INC COM | 1,957 | $238K | 0.1% | $121.61 * | $35.20 | +10.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 432 | $235K | 0.1% | $543.98 | $542.91 | -0.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 1,498 | $215K | 0.1% | $143.52 * | $86.95 | +51.2% | COM | 742718109 |
| MMM | 3M CO COM | 1,619 | $209K | 0.1% | $129.09 * | $105.20 | -10.0% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 1,232 | $205K | 0.1% | $166.40 * | $149.80 | -0.5% | COM | 713448108 |
| HD | HOME DEPOT | 748 | $205K | 0.1% | $274.06 * | $249.19 | +0.7% | COM | 437076102 |
| RIG | TRANSOCEAN | 60,000 | $199K | 0.1% | $3.32 | $1.80 | +84.5% | REG SHS | H8817H100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,541 | $95,000 | 0.0% | $6.11 | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 20,405 | $76,000 | 0.0% | $3.72 | $8.32 | — | COM | 35952H601 |
| NXE | NEXGEN ENERGY LTD COM | 13,000 | $46,000 | 0.0% | $3.54 | $4.59 | -21.7% | COM | 65340P106 |