Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $97.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 531,114 | $27.32M | 28.1% | $53.10 | — | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 524,838 | $13.36M | 13.7% | $27.40 | — | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 564,905 | $11.71M | 12.0% | $22.39 | — | EM SECT DIV DG | 00162Q668 |
| DES | WISDOMTREE TR | 259,076 | $7.368M | 7.6% | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| DWAS | INVESCO EXCH TRADED FD TR II | 80,938 | $5.889M | 6.1% | $72.76 | — | DWA SMLCP MENT | 46138E842 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 111,453 | $5.098M | 5.2% | $52.62 | — | S&P SMCP VLU MNT | 46137V480 |
| BOND | PIMCO ETF TR | 35,542 | $3.216M | 3.3% | $100.92 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 63,398 | $2.538M | 2.6% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| RH | RH | 6,635 | $1.773M | 1.8% | $269.95 | -3.5% | COM | 74967X103 |
| CSCO | CISCO SYS INC | 31,765 | $1.513M | 1.6% | $41.47 | 0.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 10,284 | $1.465M | 1.5% | $123.17 | +14.7% | COM | 74762E102 |
| AAPL | APPLE INC | 11,227 | $1.459M | 1.5% | $154.71 | -9.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,197 | $1.427M | 1.5% | $37.36 | — | COM | 931427108 |
| DOW | DOW INC | 28,135 | $1.418M | 1.5% | $40.52 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 49,499 | $1.308M | 1.3% | $26.65 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 8,936 | $1.306M | 1.3% | $17.63 | -16.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,533 | $1.29M | 1.3% | $111.45 | -15.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 16,918 | $1.11M | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 13,147 | $1.104M | 1.1% | $125.70 | -21.4% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 4,125 | $1.093M | 1.1% | $269.72 | +7.9% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 4,404 | $1.056M | 1.1% | $313.41 | -25.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,266 | $963K | 1.0% | $28.05 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 24,453 | $927K | 1.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| WCLD | WISDOMTREE TR | 30,847 | $774K | 0.8% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,255 | $312K | 0.3% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 1,891 | $306K | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,671 | $215K | 0.2% | $57.96 | — | S&P 500 GRWT ETF | 464287309 |