Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $84.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 354,175 | $15.99M | 18.9% | $53.94 | — | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 631,015 | $13.45M | 15.9% | $27.40 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 636,796 | $11.49M | 13.6% | $22.39 | — | EM SECT DIV DG | 00162Q668 |
| DES | WISDOMTREE TR | 268,244 | $6.905M | 8.2% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 130,573 | $5.38M | 6.4% | $52.62 | — | S&P SMCP VLU MNT | 46137V480 |
| XBI | SPDR SER TR | 39,747 | $3.153M | 3.7% | $75.36 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 15,354 | $2.61M | 3.1% | $159.21 | +4.0% | CL A | 833445109 |
| RH | RH | 10,542 | $2.594M | 3.1% | $269.95 | 0.0% | COM | 74967X103 |
| QQQ | INVESCO QQQ TR | 7,950 | $2.125M | 2.5% | $276.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,680 | $2.111M | 2.5% | $125.70 | +0.6% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 15,684 | $1.998M | 2.4% | $123.17 | +10.4% | COM | 74762E102 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,975 | $1.986M | 2.3% | $73.62 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 20,250 | $1.947M | 2.3% | $111.45 | -0.6% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 21,459 | $1.925M | 2.3% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 13,593 | $1.879M | 2.2% | $154.71 | -0.3% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,809 | $1.771M | 2.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 6,097 | $1.692M | 2.0% | $269.72 | 0.0% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 4,731 | $1.102M | 1.3% | $313.41 | -18.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,922 | $1.083M | 1.3% | $17.63 | -10.5% | COM | 67066G104 |
| TSLA | TESLA INC | 3,761 | $998K | 1.2% | $279.27 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,870 | $942K | 1.1% | $85.15 | 0.0% | COM | 007903107 |
| IDV | ISHARES TR | 15,153 | $341K | 0.4% | $31.17 | — | INTL SEL DIV ETF | 464288448 |
| FFTY | INNOVATOR ETFS TR | 13,057 | $319K | 0.4% | $37.44 | — | 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 | $254K | 0.3% | $101.71 | +25.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,951 | $229K | 0.3% | $57.96 | — | S&P 500 GRWT ETF | 464287309 |