Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $87.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 378,824 | $18.98M | 21.6% | $53.94 | — | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 722,860 | $18.19M | 20.7% | $27.40 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 755,267 | $14.97M | 17.0% | $22.39 | — | EM SECT DIV DG | 00162Q668 |
| DES | WISDOMTREE TR | 280,504 | $7.916M | 9.0% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 121,889 | $5.413M | 6.2% | $53.43 | — | S&P SMCP VLU MNT | 46137V480 |
| XBI | SPDR SER TR | 31,109 | $2.31M | 2.6% | $74.26 | — | S&P BIOTECH | 78464A870 |
| BOND | PIMCO ETF TR | 22,814 | $2.173M | 2.5% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 14,809 | $2.025M | 2.3% | $154.71 | -3.9% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 13,656 | $1.899M | 2.2% | $158.42 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 17,869 | $1.898M | 2.2% | $125.67 | -0.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 14,382 | $1.803M | 2.0% | $122.00 | 0.0% | COM | 74762E102 |
| KWEB | KRANESHARES TR | 53,390 | $1.749M | 2.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,721 | $1.64M | 1.9% | $31.23 | 0.0% | COM CL A | 76954A103 |
| QQQ | INVESCO QQQ TR | 5,758 | $1.614M | 1.8% | $280.31 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 738 | $1.614M | 1.8% | $127.70 | -8.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,948 | $1.271M | 1.4% | $313.41 | -15.9% | COM | 594918104 |
| IDV | ISHARES TR | 15,153 | $412K | 0.5% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| FFTY | INNOVATOR ETFS TR | 12,757 | $343K | 0.4% | $37.74 | — | IBD 50 ETF | 45782C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,255 | $312K | 0.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 1,891 | $290K | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,482 | $263K | 0.3% | $151.80 | +5.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,543 | $249K | 0.3% | $329.69 | -41.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,411 | $214K | 0.2% | $27.46 | -31.4% | COM | 67066G104 |
| SYY | SYSCO CORP | 2,403 | $204K | 0.2% | $75.73 | 0.0% | COM | 871829107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,846 | $201K | 0.2% | $49.11 | — | DORSEY WRT 5 ETF | 33738R605 |