ADIRONDACK RETIREMENT SPECIALISTS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| TBIL | US TREASURY 3 MONTH BILL ETF | 403,937 | +160,765 | +66.11% | $0.00 | 15.72% | 0.00% | 20,225,126 | 2023-09-30 | ||||||
| CASH | PATHWARD FINANCIAL | 339,709 | +10,908 | +3.32% | $46.32 | 12.17% | 1.31% | 15,657,188 | 2023-09-30 | ||||||
| IDT | IDT | 614,927 | +51,694 | +9.18% | $26.88 | 10.54% | 2.61% | 13,559,140 | 2023-09-30 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 241,808 | +9,452 | +4.07% | $0.00 | 9.46% | 0.00% | 12,167,779 | 2023-09-30 | ||||||
| ESLT | ELBIT SYSTEMS | 49,242 | +915 | +1.89% | $199.06 | 7.58% | 0.00% | 9,748,931 | 2023-09-30 | ||||||
| KKR | KKR & CO | 128,087 | -42,204 | -24.78% | $51.96 | 6.13% | 0.01% | 7,890,128 | 2023-09-30 | ||||||
| XPEL | XPEL | 98,550 | -11,334 | -10.31% | $47.45 | 5.91% | 0.36% | 7,599,152 | 2023-09-30 | ||||||
| CWH | CAMPING WORLD HOLDINGS | 305,294 | +62,519 | +25.75% | $26.52 | 4.84% | 0.68% | 6,231,040 | 2023-09-30 | ||||||
| DAKT | DAKTRONICS | 581,736 | +209,833 | +56.42% | $5.61 | 4.03% | 1.27% | 5,189,085 | 2023-09-30 | ||||||
| GWRE | GUIDEWIRE SOFTWARE | 46,120 | -3,279 | -6.64% | $80.50 | 3.23% | 0.06% | 4,150,800 | 2023-09-30 | ||||||
| MC | MOELIS & | 81,120 | -66,008 | -44.86% | $43.48 | 2.85% | 0.12% | 3,660,946 | 2023-09-30 | ||||||
| SHOP | SHOPIFY | 66,239 | -2,461 | -3.58% | $41.30 | 2.81% | 0.00% | 3,614,662 | 2023-09-30 | ||||||
| VLO | VALERO ENERGY | 22,655 | +32 | +0.14% | $116.78 | 2.50% | 0.01% | 3,210,440 | 2023-09-30 | ||||||
| TBBK | BANCORP | 84,332 | +37,786 | +81.18% | $33.63 | 2.26% | 0.16% | 2,909,454 | 2023-09-30 | ||||||
| MODG | TOPGOLF CALLAWAY BRANDS | 197,495 | +91,940 | +87.10% | $18.32 | 2.12% | 0.11% | 2,733,331 | 2023-09-30 | ||||||
| GTLB | GITLAB | 59,949 | +508 | +0.85% | $45.57 | 2.11% | 0.06% | 2,710,894 | 2023-09-30 | ||||||
| DVN | DEVON ENERGY | 38,126 | +611 | +1.63% | $59.32 | 1.41% | 0.01% | 1,818,610 | 2023-09-30 | ||||||
| COST | COSTCO WHOLESALE | 2,479 | -17 | -0.68% | $498.58 | 1.09% | 0.00% | 1,400,253 | 2023-09-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 10,104 | +924 | +10.07% | $0.00 | 0.81% | 0.00% | 1,043,945 | 2023-09-30 | ||||||
| TPL | TEXAS PACIFIC LAND | 4,662 | -9 | -0.19% | $0.00 | 0.73% | 0.00% | 944,604 | 2023-09-30 | ||||||
| AAPL | APPLE | 4,300 | -110 | -2.49% | $151.20 | 0.57% | 0.00% | 736,203 | 2023-09-30 | ||||||
| NVDA | NVIDIA | 16,610 | +16,610 | Open | $45.05 | 0.56% | 0.00% | 722,518 | 2023-09-30 | ||||||
| PAYS | PAYSIGN | 186,848 | -187,876 | -50.14% | $1.65 | 0.28% | 0.35% | 364,354 | 2023-09-30 | ||||||
| OUNZ | VANECK MERK GOLD TRUST | 19,964 | -259 | -1.28% | $0.00 | 0.28% | 0.05% | 357,156 | 2023-09-30 | ||||||
| SODI | 0 | -10 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||
| LLY | ELI LILLY | 0 | -35 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| GOOG | ALPHABET | 0 | -140 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| LGF.A | LIONS GATE ENTERTAINMENT | 0 | -112 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| MCD | MCDONALDS | 0 | -50 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| JOE | ST JOE | 0 | -296 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| QQQ | INVESCO QQQ | 0 | -8 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| PFE | PFIZER | 0 | -500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| BALL | BALL | 0 | -350 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| COGZF | 0 | -1,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||
| PEP | PEPSICO | 0 | -116 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| GOOGL | ALPHABET | 0 | -180 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| TBTC | 0 | -235 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||
| POSAF | 0 | -7,261 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||
| MS | MORGAN STANLEY | 0 | -532 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| SMTI | SANARA MEDTECH | 0 | -567 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| PNFP | PINNACLE FINANCIAL PARTNERS | 0 | -100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| LII | LENNOX INTERNATIONAL | 0 | -20 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| MFC | MANULIFE FINANCIAL | 0 | -1,536 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| KRKNF | 0 | -4,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||
| MCK | MCKESSON | 0 | -13 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| NKE | NIKE | 0 | -50 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| AROW | ARROW FINANCIAL | 0 | -278 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| JPM | JPMORGAN CHASE | 0 | -37 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| ALK | ALASKA AIR GROUP | 0 | -100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| SCHW | SCHWAB CHARLES | 0 | -124 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||