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| Name: |
ADIRONDACK RETIREMENT SPECIALISTS INC. |
| City: |
QUEENSBURY |
| State: |
NY |
| Zip: |
12804 |
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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... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.43 |
$12,168,000 |
241,808 |
9.46% |
476,000 |
9,452 |
0.046 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
5 |
- |
$197.62 |
$9,749,000 |
49,242 |
7.58% |
-349,000 |
915 |
0.111 |
Scientific & Technica... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$100.24 |
$7,890,000 |
128,087 |
6.13% |
-1,646,000 |
-42,204 |
0.023 |
Asset Management |
|
|
XPEL |
Xpel, Inc. |
7 |
- |
$35.50 |
$7,599,000 |
98,550 |
5.91% |
-1,655,000 |
-11,334 |
0.357 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
8 |
- |
$22.12 |
$6,231,000 |
305,294 |
4.84% |
-1,077,000 |
62,519 |
0.681 |
N/A |
|
|
DAKT |
Daktronics Inc |
9 |
- |
$11.25 |
$5,189,000 |
581,736 |
4.03% |
2,809,000 |
209,833 |
1.304 |
Scientific & Technica... |
|
|
GWRE |
Guidewire Software, Inc. |
10 |
- |
$116.31 |
$4,151,000 |
46,120 |
3.23% |
393,000 |
-3,279 |
0.055 |
Business Software & S... |
|
|
MC |
Moelis & Co |
11 |
- |
$55.04 |
$3,661,000 |
81,120 |
2.85% |
-3,010,000 |
-66,008 |
0.118 |
N/A |
|
|
SHOP |
Shopify Inc |
12 |
- |
$58.78 |
$3,615,000 |
66,239 |
2.81% |
-823,000 |
-2,461 |
0.006 |
N/A |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$155.93 |
$3,210,000 |
22,655 |
2.5% |
556,000 |
32 |
0.006 |
Oil & Gas Refining, P... |
|
|
TBBK |
The Bancorp Inc |
14 |
- |
$33.90 |
$2,909,000 |
84,332 |
2.26% |
1,389,000 |
37,786 |
0.146 |
Domestic Regional Banks |
|
|
ELY |
Callaway Golf Co |
15 |
- |
$15.29 |
$2,733,000 |
197,495 |
2.12% |
638,000 |
91,940 |
0.106 |
Sporting Goods |
|
|
GTLB |
Gitlab Inc. |
16 |
- |
$53.27 |
$2,711,000 |
59,949 |
2.11% |
-327,000 |
508 |
0.066 |
N/A |
|
|
DVN |
Devon Energy Corp |
17 |
- |
$49.90 |
$1,819,000 |
38,126 |
1.41% |
6,000 |
611 |
0.006 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$775.15 |
$1,400,000 |
2,479 |
1.09% |
56,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.86 |
$1,044,000 |
10,104 |
0.81% |
70,000 |
924 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$736,000 |
4,300 |
0.57% |
-119,000 |
-110 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$903.99 |
$723,000 |
1,661 |
0.56% |
723,000 |
1,661 |
0 |
Semiconductor - Speci... |
|
|
PAYS |
Paysign, Inc |
23 |
- |
$4.74 |
$364,000 |
186,848 |
0.28% |
-554,000 |
-187,876 |
0.374 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
24 |
- |
$0.00 |
$357,000 |
19,964 |
0.28% |
-19,000 |
-259 |
0.088 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
Closed |
$186.57 |
$0 |
0 |
0% |
-145,000 |
-1,110 |
0 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
54 |
Closed |
$60.97 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Toys & Games |
|
|
IP |
International Paper Co |
86 |
Closed |
$39.52 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
118 |
Closed |
$112.67 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Asset Management |
|
|
BLUE |
Bluebird Bio, Inc. |
42 |
Closed |
$1.02 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
73 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
105 |
Closed |
$28.44 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
EMBC |
Embecta Corp. |
137 |
Closed |
$14.18 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$483.11 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Application Software |
|
|
VIAV |
VIAVI Solutions Inc |
60 |
Closed |
$7.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Electronics |
|
|
WAB |
Westinghouse Air Brake Tech... |
92 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
124 |
Closed |
$326.64 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
47 |
Closed |
$131.20 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
APPF |
Appfolio Inc |
79 |
Closed |
$249.41 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
Closed |
$63.95 |
$0 |
0 |
0% |
-9,000 |
-136 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
143 |
Closed |
$19.53 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
25 |
Closed |
$23.70 |
$0 |
0 |
0% |
-5,000 |
-270 |
0 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$170.90 |
$0 |
0 |
0% |
-17,000 |
-140 |
0 |
Search Engines & Info... |
|
|
TTWO |
Take-Two Interactive |
66 |
Closed |
$143.95 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
|
MET |
MetLife Inc |
98 |
Closed |
$72.41 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Life & Health Insurance |
|
|
COGZF |
Cogstate Ltd |
130 |
Closed |
$0.83 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
Closed |
$77.43 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
53 |
Closed |
$151.22 |
$0 |
0 |
0% |
-68,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
Closed |
$81.03 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
117 |
Closed |
$9.90 |
$0 |
0 |
0% |
-2,000 |
-325 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
72 |
Closed |
$43.87 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Regional Airlines |
|
|
OGN |
Organon & Co. |
104 |
Closed |
$20.94 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
136 |
Closed |
$757.70 |
$0 |
0 |
0% |
-16,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
35 |
Closed |
$169.14 |
$0 |
0 |
0% |
-22,000 |
-180 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
59 |
Closed |
$258.77 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Beverage - Wineries &... |
|
|
DES |
WisdomTree SmallCap Dividend |
91 |
Closed |
$32.13 |
$0 |
0 |
0% |
-92,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
TDC |
Teradata Corp /de/ |
123 |
Closed |
$34.14 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Data Storage Devices |
|
|
FB |
Meta Platforms Inc |
46 |
Closed |
$468.01 |
$0 |
0 |
0% |
-33,000 |
-115 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
JYNT |
Joint Corp |
110 |
Closed |
$16.45 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
WFCF |
Where Food Comes From |
142 |
Closed |
$11.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Farm Products |
|
|
AVB |
AvalonBay Communities |
65 |
Closed |
$196.99 |
$0 |
0 |
0% |
-40,000 |
-209 |
0 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
97 |
Closed |
$413.72 |
$0 |
0 |
0% |
-208,000 |
-611 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
129 |
Closed |
$274.65 |
$0 |
0 |
0% |
0 |
-1 |
0 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
52 |
Closed |
$198.73 |
$0 |
0 |
0% |
-5,000 |
-37 |
0 |
Domestic Money Center... |
|
|
HGTY |
Hagerty, Inc |
84 |
Closed |
$9.03 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
71 |
Closed |
$225.34 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
103 |
Closed |
$116.37 |
$0 |
0 |
0% |
-71,000 |
-600 |
0 |
Application Software |
|
|
CSV |
Carriage Services Inc |
135 |
Closed |
$26.54 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Personal Services |
|
|
BE |
Bloom Energy Corp |
34 |
Closed |
$11.55 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-12,000 |
-46 |
0 |
Auto Manufacturers |
|
|
BRSI |
Ballistic Recovery Systems Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-250 |
0 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
122 |
Closed |
$76.18 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
Specialty Eateries |
|
|
LLYVK |
Liberty Media Corporation |
45 |
Closed |
$74.10 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Entertainment - Diver... |
|
|
BBW |
Build A Bear Workshop Inc |
77 |
Closed |
$29.06 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Toy & Hobby Stores |
|
|
MFC |
Manulife Financial Corporat... |
109 |
Closed |
$25.69 |
$0 |
0 |
0% |
-29,000 |
-1,536 |
0 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
141 |
Closed |
$64.33 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
64 |
Closed |
$27.02 |
$0 |
0 |
0% |
-54,000 |
-2,459 |
0 |
Closed - End Fund - Debt |
|
|
LGL |
LGL Group Inc |
96 |
Closed |
$5.08 |
$0 |
0 |
0% |
-3,000 |
-700 |
0 |
Conglomerates |
|
|
EU |
enCore Energy Corp |
128 |
Closed |
$4.54 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
Closed |
$976.96 |
$0 |
0 |
0% |
-10,000 |
-14 |
0 |
Biotechnology |
|
|
HAIN |
Hain Celestial Group Inc |
83 |
Closed |
$7.60 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Processed & Packaged ... |
|
|
PINS |
Pinterest, Inc. |
115 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
IMUX |
Immunic Inc |
29 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
Closed |
$161.28 |
$0 |
0 |
0% |
-47,000 |
-346 |
0 |
Drug Manufacturers - ... |
|
|
JOE |
St Joe Co |
102 |
Closed |
$57.94 |
$0 |
0 |
0% |
-14,000 |
-296 |
0 |
Real Estate Development |
|
|
DIS |
Walt Disney Co |
134 |
Closed |
$105.83 |
$0 |
0 |
0% |
-14,000 |
-153 |
0 |
Entertainment - Diver... |
|
|
SODI |
Solitron Devices Inc |
57 |
Closed |
$18.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
89 |
Closed |
$236.95 |
$0 |
0 |
0% |
-158,000 |
-600 |
0 |
Medical Instruments &... |
|
|
TBTC |
Table Trac Inc |
121 |
Closed |
$4.35 |
$0 |
0 |
0% |
-1,000 |
-235 |
0 |
Gambling/Resorts |
|
|
JCI |
Johnson Controls Internatio... |
44 |
Closed |
$66.06 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Conglomerates |
|
|
BIOYF |
BioSyent Inc |
76 |
Closed |
$6.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
108 |
Closed |
$28.53 |
$0 |
0 |
0% |
-4,000 |
-350 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
Closed |
$411.22 |
$0 |
0 |
0% |
-97,000 |
-283 |
0 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
37 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,000 |
-20 |
0 |
Appliances |
|
|
GE |
General Electric Co |
63 |
Closed |
$159.50 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
95 |
Closed |
$74.70 |
$0 |
0 |
0% |
-7,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
FCPT |
Four Corners Property Trust... |
127 |
Closed |
$24.64 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
50 |
Closed |
$22.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
82 |
Closed |
$140.07 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Electronic Equipment |
|
|
HAL |
Halliburton Co |
114 |
Closed |
$37.34 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
