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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 154,867 | $19.71M | 7.9% | $127.28 | $126.72 | +0.4% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 105,525 | $18.98M | 7.6% | $179.82 * | $66.95 | -10.5% | US CONSM STAPLES | 464287812 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 431,526 | $15M | 6.0% | $34.76 | $36.70 | -5.3% | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES DJ SELECT DIVIDEND | 134,772 | $14.45M | 5.8% | $107.22 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 153,596 | $13.42M | 5.4% | $87.35 | $98.42 | -11.2% | 0-5 HIGH YIELD | 72201R783 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 180,193 | $10.42M | 4.2% | $57.83 | $57.33 | +0.9% | S&P500 LOW VOL | 46138E354 |
| IAK | ISHARES U.S. INSURANCE ETF | 127,153 | $10.06M | 4.0% | $79.09 | $85.64 | -7.7% | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 37,519 | $9.584M | 3.8% | $255.44 * | $53.33 | -4.2% | US HLTHCR PR ETF | 464288828 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 82,025 | $9.022M | 3.6% | $109.99 | $110.78 | -0.7% | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 84,266 | $8.33M | 3.3% | $98.85 | $100.98 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 138,712 | $7.741M | 3.1% | $55.81 * | $15.77 | -11.5% | US LCAP GR ETF | 808524300 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 91,673 | $7.342M | 2.9% | $80.09 | $86.30 | -7.2% | IT RT HDG HGYL | 46431W606 |
| IDU | ISHARES U.S. UTILITIES ETF | 89,473 | $7.258M | 2.9% | $81.12 | $90.02 | -9.9% | U.S. UTILITS ETF | 464287697 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 142,171 | $6.02M | 2.4% | $42.34 * | $15.65 | -9.8% | US LRG CAP ETF | 808524201 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 220,688 | $5.506M | 2.2% | $24.95 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 223,359 | $5.438M | 2.2% | $24.35 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF | 14,492 | $5.176M | 2.1% | $357.16 | $404.08 | -11.6% | TR UNIT | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 66,423 | $4.488M | 1.8% | $67.57 | $72.86 | -7.2% | DWA MOMENTUM | 46137V837 |
| VB | VANGUARD SMALL CAP ETF | 26,071 | $4.455M | 1.8% | $170.88 | $192.81 | -11.4% | SMALL CP ETF | 922908751 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 167,937 | $4.171M | 1.7% | $24.84 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 89,515 | $4.113M | 1.6% | $45.95 | $55.05 | -16.5% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 37,815 | $3.965M | 1.6% | $104.85 | $121.59 | -13.8% | SHS | 337345102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,225 | $3.835M | 1.5% | $81.21 | $85.03 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD INDUSTRIALS | 16,739 | $2.637M | 1.1% | $157.54 | $150.07 | +5.0% | INDUSTRIAL ETF | 92204A603 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 27,608 | $2.299M | 0.9% | $83.27 | $74.89 | +11.2% | US OIL GS EX ETF | 464288851 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 131,956 | $2.135M | 0.9% | $16.18 | $16.32 | -0.8% | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.97M | 0.8% | $386.20 * | $325.64 | +8.6% | COM | 539830109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 37,479 | $1.944M | 0.8% | $51.87 | $67.38 | -23.0% | MATERIALS ALPH | 33734X168 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 62,879 | $1.92M | 0.8% | $30.53 | $33.92 | -9.9% | UTILITIES ALPH | 33734X184 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 19,751 | $1.919M | 0.8% | $97.16 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC COM | 13,821 | $1.855M | 0.7% | $134.22 * | $124.38 | -4.3% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,729 | $1.853M | 0.7% | $172.71 * | $166.81 | -10.0% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,237 | $1.836M | 0.7% | $163.39 | $111.08 | +47.1% | COM | 127387108 |
| MSFT | MICROSOFT | 7,873 | $1.833M | 0.7% | $232.82 * | $162.03 | +40.0% | COM | 594918104 |
| FMC | FMC CORP COM NEW | 17,166 | $1.814M | 0.7% | $105.67 * | $105.91 | -11.8% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP COM | 11,081 | $1.802M | 0.7% | $162.62 * | $190.75 | -19.5% | COM | 053611109 |
| AAPL | APPLE INC | 12,953 | $1.79M | 0.7% | $138.19 | $102.53 | +32.6% | COM | 037833100 |
| MAR | MARRIOTT INTL INC | 12,566 | $1.76M | 0.7% | $140.06 * | $157.72 | -14.0% | CL A | 571903202 |
| IYM | ISHARES DJ US BASIC MATERIALS | 15,848 | $1.714M | 0.7% | $108.15 | $137.03 | -21.1% | U.S. BAS MTL ETF | 464287838 |
| FTNT | FORTINET INC COM | 34,708 | $1.705M | 0.7% | $49.12 | $60.43 | -18.7% | COM | 34959E109 |
| KLAC | KLA-TENCOR CORP | 5,528 | $1.672M | 0.7% | $302.46 * | $261.25 | +12.1% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,677 | $1.661M | 0.7% | $248.76 * | $135.79 | -10.0% | COM | 679580100 |
| NVDA | NVIDIA CORP | 13,589 | $1.649M | 0.7% | $121.35 * | $18.65 | -35.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 2,784 | $1.406M | 0.6% | $505.03 * | $264.43 | +80.2% | COM | 91324P102 |
| FXG | FIRST TRUST CONSUMER ETF | 17,321 | $985K | 0.4% | $56.87 | $62.50 | -9.0% | CONSUMR STAPLE | 33734X119 |
| TSLA | TESLA MOTORS INC | 3,497 | $927K | 0.4% | $265.08 | $255.34 | +3.9% | COM | 88160R101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9,257 | $844K | 0.3% | $91.17 | $107.45 | -15.1% | INV GRD CRP BD | 72201R817 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 43,928 | $685K | 0.3% | $15.59 | $14.26 | +9.5% | ENERGY ALPHADX | 33734X127 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 16,284 | $668K | 0.3% | $41.02 | $30.97 | +32.5% | DORSEY WRT 5 ETF | 33738R605 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 26,077 | $640K | 0.3% | $24.54 | $20.55 | +19.4% | NASDQ OIL GAS | 33738R845 |
| VRSK | VERISK ANALYTICS INC COM | 3,253 | $554K | 0.2% | $170.30 | $152.41 | +9.6% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP COM | 6,334 | $553K | 0.2% | $87.31 * | $75.72 | +3.2% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 4,734 | $534K | 0.2% | $112.80 | $124.64 | -9.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 3,235 | $464K | 0.2% | $143.43 * | $138.97 | -9.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,293 | $451K | 0.2% | $61.84 * | $62.95 | -39.7% | COM NEW | 369604301 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 10,133 | $398K | 0.2% | $39.28 | $32.39 | +21.3% | DWA ENERGY MNT | 46137V878 |
| PLUG | PLUG PWR INC | 18,200 | $382K | 0.2% | $20.99 | $13.77 | +52.6% | COM NEW | 72919P202 |
| JPM | JPMORGAN CHASE & CO COM | 3,486 | $364K | 0.1% | $104.42 * | $99.05 | -2.9% | COM | 46625H100 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 11,826 | $325K | 0.1% | $27.48 | $24.02 | +14.7% | DYNMC ENRG EXP | 46137V761 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,483 | $313K | 0.1% | $69.82 | $81.16 | -13.9% | S&P500 PUR VAL | 46137V258 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,672 | $307K | 0.1% | $83.61 | $97.38 | -14.0% | US INDUSTRIALS | 464287754 |
| FCX | FREEPORT MCMORAN COPPER | 10,944 | $299K | 0.1% | $27.32 * | $34.13 | -23.7% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 7,076 | $274K | 0.1% | $38.72 | $44.19 | -12.4% | COM | 101137107 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 19,839 | $274K | 0.1% | $13.81 | $18.65 | -25.7% | KBW HIG DV YLD | 46138E610 |
| JNJ | JOHNSON & JOHNSON COM | 1,656 | $270K | 0.1% | $163.04 * | $118.90 | +24.6% | COM | 478160104 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 3,849 | $268K | 0.1% | $69.63 | $88.60 | -21.2% | DWA BASIC MATL | 46137V704 |
| PBJ | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | 6,232 | $261K | 0.1% | $41.88 | $45.61 | -7.9% | DYNMC FOOD BEV | 46137V753 |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | 3,512 | $258K | 0.1% | $73.46 | $82.08 | -10.4% | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC COM | 1,945 | $252K | 0.1% | $129.56 * | $35.20 | +18.0% | COM | 931142103 |
| QQQ | POWERSHARES QQQ TR | 922 | $246K | 0.1% | $266.81 | $234.14 | +14.1% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,727 | $240K | 0.1% | $64.39 | $72.68 | -11.2% | AEROSPACE DEFN | 46137V100 |
| GOOGL | GOOGLE INC | 2,478 | $237K | 0.1% | $95.64 | $108.90 | -12.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 439 | $223K | 0.1% | $507.97 | $543.09 | -7.5% | COM | 883556102 |
| RIG | TRANSOCEAN | 60,000 | $148K | 0.1% | $2.47 | $1.80 | +36.9% | REG SHS | H8817H100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 120,897 | $133K | 0.1% | $1.10 | $1.10 | — | COM | 006212104 |
| — | SIRIUS XM RADIO INC | 15,549 | $88,000 | 0.0% | $5.66 | $5.83 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC COM | 20,405 | $69,000 | 0.0% | $3.38 | $8.32 | — | COM | 35952H601 |