Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 154,867 | $19.71M | 7.9% | $129.60 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 105,525 | $18.98M | 7.6% | $192.32 | — | US CONSM STAPLES | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 431,526 | $15M | 6.0% | $39.95 | — | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES DJ SELECT DIVIDEND | 134,772 | $14.45M | 5.8% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 153,596 | $13.42M | 5.4% | $99.00 | — | 0-5 HIGH YIELD | 72201R783 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 180,193 | $10.42M | 4.2% | $55.06 | — | S&P500 LOW VOL | 46138E354 |
| IAK | ISHARES U.S. INSURANCE ETF | 127,153 | $10.06M | 4.0% | $81.90 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 37,519 | $9.584M | 3.8% | $255.42 | — | US HLTHCR PR ETF | 464288828 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,025 | $9.022M | 3.6% | $110.71 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 84,266 | $8.33M | 3.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 138,712 | $7.741M | 3.1% | $78.73 | — | US LCAP GR ETF | 808524300 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 91,673 | $7.342M | 2.9% | $87.10 | — | IT RT HDG HGYL | 46431W606 |
| IDU | ISHARES U.S. UTILITIES ETF | 89,473 | $7.258M | 2.9% | $81.12 | — | U.S. UTILITS ETF | 464287697 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 142,171 | $6.02M | 2.4% | $66.05 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 220,688 | $5.506M | 2.2% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 223,359 | $5.438M | 2.2% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF | 14,492 | $5.176M | 2.1% | $374.84 | — | TR UNIT | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 66,423 | $4.488M | 1.8% | $67.57 | — | DWA MOMENTUM | 46137V837 |
| VB | VANGUARD SMALL CAP ETF | 26,071 | $4.455M | 1.8% | $175.74 | — | SMALL CP ETF | 922908751 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 167,937 | $4.171M | 1.7% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 89,515 | $4.113M | 1.6% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 37,815 | $3.965M | 1.6% | $104.85 | — | SHS | 337345102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,225 | $3.835M | 1.5% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD INDUSTRIALS | 16,739 | $2.637M | 1.1% | $153.13 | — | INDUSTRIAL ETF | 92204A603 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 27,608 | $2.299M | 0.9% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 131,956 | $2.135M | 0.9% | $17.67 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.97M | 0.8% | $325.64 | +16.9% | COM | 539830109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 37,479 | $1.944M | 0.8% | $58.58 | — | MATERIALS ALPH | 33734X168 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 62,879 | $1.92M | 0.8% | $30.53 | — | UTILITIES ALPH | 33734X184 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 19,751 | $1.919M | 0.8% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC COM | 13,821 | $1.855M | 0.7% | $124.38 | +2.2% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,729 | $1.853M | 0.7% | $166.81 | -2.0% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,237 | $1.836M | 0.7% | $111.08 | +54.8% | COM | 127387108 |
| MSFT | MICROSOFT | 7,873 | $1.833M | 0.7% | $162.03 | +58.5% | COM | 594918104 |
| FMC | FMC CORP COM NEW | 17,166 | $1.814M | 0.7% | $105.91 | -10.4% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP COM | 11,081 | $1.802M | 0.7% | $190.75 | -10.6% | COM | 053611109 |
| AAPL | APPLE INC | 12,953 | $1.79M | 0.7% | $102.53 | +50.5% | COM | 037833100 |
| MAR | MARRIOTT INTL INC | 12,566 | $1.76M | 0.7% | $157.72 | -6.3% | CL A | 571903202 |
| IYM | ISHARES DJ US BASIC MATERIALS | 15,848 | $1.714M | 0.7% | $146.57 | — | U.S. BAS MTL ETF | 464287838 |
| FTNT | FORTINET INC COM | 34,708 | $1.705M | 0.7% | $60.43 | -10.4% | COM | 34959E109 |
| KLAC | KLA-TENCOR CORP | 5,528 | $1.672M | 0.7% | $261.25 | +28.1% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,677 | $1.661M | 0.7% | $135.79 | 0.0% | COM | 679580100 |
| NVDA | NVIDIA CORP | 13,589 | $1.649M | 0.7% | $18.65 | -15.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,784 | $1.406M | 0.6% | $264.43 | +87.2% | COM | 91324P102 |
| FXG | FIRST TRUST CONSUMER ETF | 17,321 | $985K | 0.4% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| TSLA | TESLA MOTORS INC | 3,497 | $927K | 0.4% | $255.34 | +9.4% | COM | 88160R101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,257 | $844K | 0.3% | $104.70 | — | INV GRD CRP BD | 72201R817 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 43,928 | $685K | 0.3% | $15.91 | — | ENERGY ALPHADX | 33734X127 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,284 | $668K | 0.3% | $32.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 26,077 | $640K | 0.3% | $19.78 | — | NASDQ OIL GAS | 33738R845 |
| VRSK | VERISK ANALYTICS INC COM | 3,253 | $554K | 0.2% | $152.41 | +20.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP COM | 6,334 | $553K | 0.2% | $75.72 | +7.4% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 4,734 | $534K | 0.2% | $124.64 | +1.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 3,235 | $464K | 0.2% | $138.97 | -4.4% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,293 | $451K | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 10,133 | $398K | 0.2% | $30.55 | — | DWA ENERGY MNT | 46137V878 |
| PLUG | PLUG PWR INC | 18,200 | $382K | 0.2% | $13.77 | +73.2% | COM NEW | 72919P202 |
| JPM | JPMORGAN CHASE & CO COM | 3,486 | $364K | 0.1% | $99.05 | +6.6% | COM | 46625H100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 11,826 | $325K | 0.1% | $27.73 | — | DYNMC ENRG EXP | 46137V761 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,483 | $313K | 0.1% | $75.02 | — | S&P500 PUR VAL | 46137V258 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,672 | $307K | 0.1% | $100.32 | — | US INDUSTRIALS | 464287754 |
| FCX | FREEPORT MCMORAN COPPER | 10,944 | $299K | 0.1% | $34.13 | -18.3% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 7,076 | $274K | 0.1% | $44.19 | -9.2% | COM | 101137107 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 19,839 | $274K | 0.1% | $19.70 | — | KBW HIG DV YLD | 46138E610 |
| JNJ | JOHNSON & JOHNSON COM | 1,656 | $270K | 0.1% | $118.90 | +28.6% | COM | 478160104 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 3,849 | $268K | 0.1% | $88.32 | — | DWA BASIC MATL | 46137V704 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 6,232 | $261K | 0.1% | $43.74 | — | DYNMC FOOD BEV | 46137V753 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 3,512 | $258K | 0.1% | $87.03 | — | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC COM | 1,945 | $252K | 0.1% | $35.20 | +19.3% | COM | 931142103 |
| QQQ | POWERSHARES QQQ TR | 922 | $246K | 0.1% | $236.20 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,727 | $240K | 0.1% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| GOOGL | GOOGLE INC | 2,478 | $237K | 0.1% | $108.90 | +1.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 439 | $223K | 0.1% | $543.09 | +2.0% | COM | 883556102 |
| RIG | TRANSOCEAN | 60,000 | $148K | 0.1% | $1.80 | +77.2% | REG SHS | H8817H100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,549 | $88,000 | 0.0% | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 20,405 | $69,000 | 0.0% | $8.32 | — | COM | 35952H601 |