ADIRONDACK RETIREMENT SPECIALISTS INC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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TBIL
US TREASURY 3 MONTH BILL ETF
403,937+160,765+66.11%
Created with Highcharts 10.1.0
$0.0015.72%0.00%20,225,1262023-09-30
CASH
PATHWARD FINANCIAL
339,709+10,908+3.32%
Created with Highcharts 10.1.0
$46.3212.17%1.31%15,657,1882023-09-30
IDT
IDT
614,927+51,694+9.18%
Created with Highcharts 10.1.0
$26.8810.54%2.61%13,559,1402023-09-30
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
241,808+9,452+4.07%
Created with Highcharts 10.1.0
$0.009.46%0.00%12,167,7792023-09-30
ESLT
ELBIT SYSTEMS
49,242+915+1.89%
Created with Highcharts 10.1.0
$199.067.58%0.00%9,748,9312023-09-30
KKR
KKR & CO
128,087-42,204-24.78%
Created with Highcharts 10.1.0
$51.966.13%0.01%7,890,1282023-09-30
XPEL
XPEL
98,550-11,334-10.31%
Created with Highcharts 10.1.0
$47.455.91%0.36%7,599,1522023-09-30
CWH
CAMPING WORLD HOLDINGS
305,294+62,519+25.75%
Created with Highcharts 10.1.0
$26.524.84%0.68%6,231,0402023-09-30
DAKT
DAKTRONICS
581,736+209,833+56.42%
Created with Highcharts 10.1.0
$5.614.03%1.27%5,189,0852023-09-30
GWRE
GUIDEWIRE SOFTWARE
46,120-3,279-6.64%
Created with Highcharts 10.1.0
$80.503.23%0.06%4,150,8002023-09-30
MC
MOELIS &
81,120-66,008-44.86%
Created with Highcharts 10.1.0
$43.482.85%0.12%3,660,9462023-09-30
SHOP
SHOPIFY
66,239-2,461-3.58%
Created with Highcharts 10.1.0
$41.302.81%0.00%3,614,6622023-09-30
VLO
VALERO ENERGY
22,655+32+0.14%
Created with Highcharts 10.1.0
$116.782.50%0.01%3,210,4402023-09-30
TBBK
BANCORP
84,332+37,786+81.18%
Created with Highcharts 10.1.0
$33.632.26%0.16%2,909,4542023-09-30
MODG
TOPGOLF CALLAWAY BRANDS
197,495+91,940+87.10%
Created with Highcharts 10.1.0
$18.322.12%0.11%2,733,3312023-09-30
GTLB
GITLAB
59,949+508+0.85%
Created with Highcharts 10.1.0
$45.572.11%0.06%2,710,8942023-09-30
DVN
DEVON ENERGY
38,126+611+1.63%
Created with Highcharts 10.1.0
$59.321.41%0.01%1,818,6102023-09-30
COST
COSTCO WHOLESALE
2,479-17-0.68%
Created with Highcharts 10.1.0
$498.581.09%0.00%1,400,2532023-09-30
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
10,104+924+10.07%
Created with Highcharts 10.1.0
$0.000.81%0.00%1,043,9452023-09-30
TPL
TEXAS PACIFIC LAND
4,662-9-0.19%
Created with Highcharts 10.1.0
$0.000.73%0.00%944,6042023-09-30
AAPL
APPLE
4,300-110-2.49%
Created with Highcharts 10.1.0
$151.200.57%0.00%736,2032023-09-30
NVDA
NVIDIA
16,610+16,610
Open
Created with Highcharts 10.1.0
$45.050.56%0.00%722,5182023-09-30
PAYS
PAYSIGN
186,848-187,876-50.14%
Created with Highcharts 10.1.0
$1.650.28%0.35%364,3542023-09-30
OUNZ
VANECK MERK GOLD TRUST
19,964-259-1.28%
Created with Highcharts 10.1.0
$0.000.28%0.05%357,1562023-09-30
SODI
0-10
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
LLY
ELI LILLY
0-35
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
GOOG
ALPHABET
0-140
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
LGF.A
LIONS GATE ENTERTAINMENT
0-112
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
MCD
MCDONALDS
0-50
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
JOE
ST JOE
0-296
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
QQQ
INVESCO QQQ
0-8
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
PFE
PFIZER
0-500
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
BALL
BALL
0-350
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
COGZF
0-1,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
PEP
PEPSICO
0-116
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
GOOGL
ALPHABET
0-180
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
TBTC
0-235
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
POSAF
0-7,261
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
MS
MORGAN STANLEY
0-532
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
SMTI
SANARA MEDTECH
0-567
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
PNFP
PINNACLE FINANCIAL PARTNERS
0-100
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
LII
LENNOX INTERNATIONAL
0-20
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
MFC
MANULIFE FINANCIAL
0-1,536
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
KRKNF
0-4,400
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
MCK
MCKESSON
0-13
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
NKE
NIKE
0-50
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
AROW
ARROW FINANCIAL
0-278
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
JPM
JPMORGAN CHASE
0-37
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
ALK
ALASKA AIR GROUP
0-100
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30
SCHW
SCHWAB CHARLES
0-124
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02023-09-30