Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 390,894 | $20.95M | 20.1% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| DES | WISDOMTREE TR | 387,553 | $12.73M | 12.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| IDOG | ALPS ETF TR | 331,114 | $9.231M | 8.9% | $27.88 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 365,485 | $8.91M | 8.6% | $24.38 | — | EM SECT DIV DG | 00162Q668 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 129,219 | $6.964M | 6.7% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| PIZ | INVESCO EXCH TRADED FD TR II | 114,310 | $4.608M | 4.4% | $40.31 | — | DWA DEV MKTS | 46138E875 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 199,809 | $4.608M | 4.4% | $23.06 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 22,854 | $4.058M | 3.9% | $154.71 | 0.0% | COM | 037833100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 246,554 | $3.467M | 3.3% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| FAS | DIREXION SHS ETF TR | 25,081 | $3.279M | 3.2% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| MSFT | MICROSOFT CORP | 9,399 | $3.161M | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,902 | $2.324M | 2.2% | $27.46 | 0.0% | COM | 67066G104 |
| GVAL | CAMBRIA ETF TR | 93,561 | $2.15M | 2.1% | $22.98 | — | GLOBAL VALUE ETF | 132061409 |
| BOND | PIMCO ETF TR | 18,108 | $1.981M | 1.9% | $109.40 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 1,777 | $1.878M | 1.8% | $335.39 | 0.0% | COM | 88160R101 |
| DVYE | ISHARES INC | 47,110 | $1.814M | 1.7% | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| GCC | WISDOMTREE TR | 70,083 | $1.459M | 1.4% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 504 | $1.458M | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| RH | RH | 2,639 | $1.414M | 1.4% | $615.20 | 0.0% | COM | 74967X103 |
| SE | SEA LTD | 5,249 | $1.174M | 1.1% | $223.66 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 301 | $1.004M | 1.0% | $171.15 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,727 | $749K | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,439 | $706K | 0.7% | $45.73 | — | EMGRING MKTS50 | 46090C305 |
| IDV | ISHARES TR | 18,798 | $586K | 0.6% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 1,554 | $523K | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,351 | $482K | 0.5% | $90.08 | — | DWA SMLCP MENT | 46138E842 |
| FFTY | INNOVATOR ETFS TR | 9,115 | $418K | 0.4% | $45.86 | — | IBD 50 ETF | 45782C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,611 | $412K | 0.4% | $22.08 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,040 | $316K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,255 | $314K | 0.3% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 1,891 | $256K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,846 | $238K | 0.2% | $49.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTUM | ISHARES TR | 1,107 | $201K | 0.2% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 485 | $201K | 0.2% | $343.18 | 0.0% | COM | 437076102 |