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Name: |
ADIRONDACK RETIREMENT SPECIALISTS INC. |
City: |
QUEENSBURY |
State: |
NY |
Zip: |
12804 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$20,225,000 |
403,937 |
15.72% |
8,042,000 |
160,765 |
4.488 |
N/A |
|
CASH |
Meta Financial Group Inc |
2 |
- |
$53.92 |
$15,657,000 |
339,709 |
12.17% |
414,000 |
10,908 |
0.376 |
Savings & Loans |
|
IDT |
IDT Corp |
3 |
- |
$38.61 |
$13,559,000 |
614,927 |
10.54% |
-1,001,000 |
51,694 |
2.573 |
Integrated Telecommun... |
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USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.43 |
$12,168,000 |
241,808 |
9.46% |
476,000 |
9,452 |
0.046 |
N/A |
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ESLT |
Elbit Systems Ltd |
5 |
- |
$197.62 |
$9,749,000 |
49,242 |
7.58% |
-349,000 |
915 |
0.111 |
Scientific & Technica... |
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CWH |
Camping World Holdings, Inc. |
8 |
- |
$22.12 |
$6,231,000 |
305,294 |
4.84% |
-1,077,000 |
62,519 |
0.681 |
N/A |
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DAKT |
Daktronics Inc |
9 |
- |
$11.25 |
$5,189,000 |
581,736 |
4.03% |
2,809,000 |
209,833 |
1.304 |
Scientific & Technica... |
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VLO |
Valero Energy Corp |
13 |
- |
$155.93 |
$3,210,000 |
22,655 |
2.5% |
556,000 |
32 |
0.006 |
Oil & Gas Refining, P... |
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TBBK |
The Bancorp Inc |
14 |
- |
$33.90 |
$2,909,000 |
84,332 |
2.26% |
1,389,000 |
37,786 |
0.146 |
Domestic Regional Banks |
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ELY |
Callaway Golf Co |
15 |
- |
$15.29 |
$2,733,000 |
197,495 |
2.12% |
638,000 |
91,940 |
0.106 |
Sporting Goods |
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GTLB |
Gitlab Inc. |
16 |
- |
$53.27 |
$2,711,000 |
59,949 |
2.11% |
-327,000 |
508 |
0.066 |
N/A |
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DVN |
Devon Energy Corp |
17 |
- |
$49.90 |
$1,819,000 |
38,126 |
1.41% |
6,000 |
611 |
0.006 |
Independent Oil & Gas |
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VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.86 |
$1,044,000 |
10,104 |
0.81% |
70,000 |
924 |
0.003 |
Closed - End Fund - Debt |
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