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  Name: ADIRONDACK RETIREMENT SPECIALISTS INC.
  City: QUEENSBURY
  State: NY
  Zip: 12804
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $128,645,000
  Total Value Change : $1,161,000
  Securities Held Change : -127
   
All Securities Held : 24
  New Positions : 1
  Closed Positions : 120
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         CASH Meta Financial Group Inc 2 - $54.10 $15,657,000 339,709 12.17% 414,000 10,908 0.376    Savings & Loans
   (IDT)1 Year Chart         IDT IDT Corp 3 - $39.53 $13,559,000 614,927 10.54% -1,001,000 51,694 2.573    Integrated Telecommun...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 4 - $50.44 $12,168,000 241,808 9.46% 476,000 9,452 0.046    N/A
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 5 - $199.50 $9,749,000 49,242 7.58% -349,000 915 0.111    Scientific & Technica...
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 8 - $22.18 $6,231,000 305,294 4.84% -1,077,000 62,519 0.681    N/A
   (DAKT)1 Year Chart         DAKT Daktronics Inc 9 - $11.67 $5,189,000 581,736 4.03% 2,809,000 209,833 1.304    Scientific & Technica...
   (VLO)1 Year Chart         VLO Valero Energy Corp 13 - $155.93 $3,210,000 22,655 2.5% 556,000 32 0.006    Oil & Gas Refining, P...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 14 - $34.61 $2,909,000 84,332 2.26% 1,389,000 37,786 0.146    Domestic Regional Banks
   (ELY)1 Year Chart         ELY Callaway Golf Co 15 - $15.51 $2,733,000 197,495 2.12% 638,000 91,940 0.106    Sporting Goods
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 16 - $54.28 $2,711,000 59,949 2.11% -327,000 508 0.066    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 17 - $49.83 $1,819,000 38,126 1.41% 6,000 611 0.006    Independent Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 19 - $120.30 $1,044,000 10,104 0.81% 70,000 924 0.003    Closed - End Fund - Debt
      13 Records Found
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Page 1 of 1
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