13F HOLDINGS REPORT (Amended)
ADIRONDACK RETIREMENT SPECIALISTS, INC.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001841016-23-000005
Total Value
$120.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDT CORP COM CL B | IDT | 573,356 | $19.9M | 16.60% |
| 2 | PATHWARD FINANCIAL INC COM | CASH | 283,677 | $11.7M | 9.73% |
| 3 | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | WT | 211,483 | $10.6M | 8.85% |
| 4 | KKR & CO INC COM | KKRT | 204,780 | $10.4M | 8.70% |
| 5 | ELBIT SYSTEMS LTD COM | ESLT | 49,136 | $8.6M | 7.18% |
| 6 | EVOLUTION AB ADR UNSPONSORED | 30051E104 | 59,754 | $8.1M | 6.71% |
| 7 | XPEL INC COM | XPEL | 120,492 | $7.9M | 6.55% |
| 8 | CAMPING WORLD HOLDINGS INC COM CL A | CWH | 350,916 | $6.8M | 5.69% |
| 9 | MOELIS & COMPANY COM CL A | MC | 176,308 | $6.6M | 5.48% |
| 10 | GUIDEWIRE SOFTWARE INC COM | GWRE | 50,182 | $4.1M | 3.40% |
| 11 | RBB FUND INC US TREASURY 3 MONTH BILL ETF | 74933W452 | 75,265 | $3.8M | 3.13% |
| 12 | SHOPIFY INC COM CL A | SHOP | 69,637 | $3.3M | 2.76% |
| 13 | WATER INTELLIGENCE COM | G9474U112 | 475,554 | $2.4M | 2.00% |
| 14 | DAKTRONIC INC COM | DAKT | 369,317 | $2.0M | 1.69% |
| 15 | DEVON ENERGY CORP COM | 25179M103 | 37,655 | $2.0M | 1.65% |
| 16 | VALERO ENERGY CORP COM | VLO | 15,142 | $1.9M | 1.61% |
| 17 | GITLAB INC COM | GTLB | 50,540 | $1.7M | 1.44% |
| 18 | PAYSIGN INC COM | PAYS | 379,627 | $1.3M | 1.12% |
| 19 | COSTCO WHOLESALE CORP COM | 22160K105 | 2,539 | $1.3M | 1.05% |
| 20 | VANGUARD HIGH DIV YLD ETF | 921946406 | 9,109 | $959,451 | 0.80% |
| 21 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 528 | $916,745 | 0.76% |
| 22 | APPLE INC COM | AAPL | 4,410 | $730,428 | 0.61% |
| 23 | VANECK MERK GOLD TRUST GOLD TRUST ETF | OUNZ | 17,304 | $339,158 | 0.28% |
| 24 | MICROSOFT CORP COM | MSFT | 611 | $175,467 | 0.15% |
| 25 | VERIZON COMMUNICATIONS COM | VZ | 4,056 | $160,820 | 0.13% |
| 26 | AMAZON COM INC COM | AMZN | 1,530 | $159,044 | 0.13% |
| 27 | BECTON DICKINSON & CO COM | BDX | 600 | $148,950 | 0.12% |
| 28 | ARROW FINANCIAL CORP COM | 042744102 | 5,594 | $132,802 | 0.11% |
| 29 | TORONTO-DOMINION BANK COM | TORO | 1,952 | $118,174 | 0.10% |
| 30 | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 00326A104 | 5,406 | $104,606 | 0.09% |
| 31 | WISDOMTREE TRUST US SMALLCAP DIVD ETF | WT | 3,232 | $90,625 | 0.08% |
| 32 | VISA INC COM CL A | V | 397 | $90,381 | 0.08% |
| 33 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 283 | $87,467 | 0.07% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 460 | $72,905 | 0.06% |
| 35 | AT&T INC COM | T-PC | 3,676 | $72,197 | 0.06% |
| 36 | ALLSTATE CORP COM | ALL-PJ | 634 | $71,750 | 0.06% |
| 37 | HOME DEPOT INC COM | HD | 218 | $64,301 | 0.05% |
| 38 | COMCAST CORP COM CL A | CCZ | 1,694 | $63,982 | 0.05% |
| 39 | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | SIVR | 2,459 | $58,967 | 0.05% |
| 40 | ORACLE CORP COM | ORCL-PD | 600 | $56,400 | 0.05% |
| 41 | ABBVIE INC COM | ABBV | 346 | $55,284 | 0.05% |
| 42 | ST JOE CO COM | JOE | 1,196 | $48,605 | 0.04% |
| 43 | MCDONALD'S CORPORATION COM | MCD | 150 | $42,342 | 0.04% |
| 44 | PEPSICO INC COM | PEP | 223 | $40,553 | 0.03% |
| 45 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 209 | $34,755 | 0.03% |
| 46 | METLIFE INC COM | MET-PF | 573 | $32,913 | 0.03% |
| 47 | SALONA GLOBAL MEDICAL DEVICE C COM | 79549X109 | 124,237 | $31,059 | 0.03% |
| 48 | JP MORGAN CHASE & CO COM | VYLD | 226 | $29,023 | 0.02% |
| 49 | MANULIFE FINANCIAL CORP COM | 56501R106 | 1,536 | $28,324 | 0.02% |
| 50 | DISCOVER FINANCIAL SERVICES COM | 254709108 | 266 | $26,222 | 0.02% |
| 51 | SANARA MEDTECH INC COM | SMTI | 567 | $24,789 | 0.02% |
| 52 | META PLATFORMS INC COM CL A | META | 115 | $24,693 | 0.02% |
| 53 | BALL CORP COM | BALL | 450 | $24,413 | 0.02% |
| 54 | WARNER BROS DISCOVERY INC COM | WBD | 1,568 | $23,755 | 0.02% |
| 55 | PRICE T ROWE GROUPS COM | TROW | 197 | $21,788 | 0.02% |
| 56 | PFIZER INC COM | PFE | 500 | $20,450 | 0.02% |
| 57 | MERCK & CO INC COM | MRK | 184 | $20,025 | 0.02% |
| 58 | NAMESILO TECHNOLOGIES CORP COM | 62987T103 | 133,755 | $19,394 | 0.02% |
| 59 | ALPHABET INC COM CL A | GOOG | 180 | $18,850 | 0.02% |
| 60 | PROCTER & GAMBLE CO COM | 742718109 | 109 | $16,375 | 0.01% |
| 61 | TESLA INC COM | TSLA | 80 | $15,406 | 0.01% |
| 62 | WALT DISNEY COMPANY (THE) COM | 254687106 | 153 | $15,234 | 0.01% |
| 63 | ALPHABET INC COM CL C | GOOG | 140 | $14,717 | 0.01% |
| 64 | GENERAL ELECTRIC CO COM | 369604301 | 153 | $14,543 | 0.01% |
| 65 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 100 | $14,329 | 0.01% |
| 66 | ELI LILLY AND COMPANY COM | LLY | 35 | $12,412 | 0.01% |
| 67 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 232 | $11,600 | 0.01% |
| 68 | REGENERON PHARMACEUTICALS INC COM | REGN | 14 | $11,509 | 0.01% |
| 69 | POLARIS INC COM | PII | 100 | $10,799 | 0.01% |
| 70 | NETFLIX INC COM | NFLX | 30 | $10,403 | 0.01% |
| 71 | PAYPAL HOLDINGS INC COM | PYPL | 136 | $10,235 | 0.01% |
| 72 | STARBUCKS CORP COM | SBUX | 80 | $8,320 | 0.01% |
| 73 | ASML HOLDING NV ADR SPONSORED | ASMLF | 12 | $8,024 | 0.01% |
| 74 | GLOBALFOUNDRIES INC COM | GFS | 110 | $7,627 | 0.01% |
| 75 | ESPEY MAN & ELECTRONICS CORP COM | 296650104 | 350 | $7,179 | 0.01% |
| 76 | WASTE CONNECTIONS INC (CA) COM | WCN | 50 | $6,921 | 0.01% |
| 77 | NIKE INC COM CL B | NKE | 50 | $6,185 | 0.01% |
| 78 | POSABIT SYSTEMS CORPORATION COM | 737307108 | 7,261 | $6,048 | 0.01% |
| 79 | VODAFONE GROUP ADR SPONSORED | 92857W308 | 512 | $5,601 | 0.00% |
| 80 | PINNACLE FINANCIAL PARTNERS COM | 72346Q104 | 100 | $5,261 | 0.00% |
| 81 | DIGERATI TECHNOLOGIES INC COM | DTGI | 66,667 | $5,000 | 0.00% |
| 82 | DOMINOS PIZZA INC COM | DPZ | 15 | $4,935 | 0.00% |
| 83 | TRACTOR SUPPLY CO COM | TSCO | 20 | $4,792 | 0.00% |
| 84 | LENNOX INTERNATIONAL INC COM | 526107107 | 20 | $4,753 | 0.00% |
| 85 | MCKESSON CORPORATION COM | MCK | 13 | $4,719 | 0.00% |
| 86 | EMBECTA CORPORATION COM | EMBC | 159 | $4,350 | 0.00% |
| 87 | ALASKA AIR GROUP INC COM | ALK | 100 | $4,197 | 0.00% |
| 88 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 50 | $4,080 | 0.00% |
| 89 | WORLD WRESTLING ENTERTAINMENT COM CL A | 98156Q108 | 41 | $3,986 | 0.00% |
| 90 | CHECK POINT SFTWRE COM | M22465104 | 30 | $3,979 | 0.00% |
| 91 | INTERNATIONAL PAPER CO COM | 460146103 | 112 | $3,960 | 0.00% |
| 92 | M TRON INDUSTRIES INC COM | 55380K109 | 375 | $3,863 | 0.00% |
| 93 | TRANE TECHNOLOGIES PLC COM | TT | 20 | $3,476 | 0.00% |
| 94 | CONSTELLATION BRANDS INC COM CL A | STZ | 15 | $3,273 | 0.00% |
| 95 | LGL GROUP INC COM | LGL | 750 | $3,150 | 0.00% |
| 96 | LIBERTY MEDIA CORPORATION COM | FWONB | 43 | $3,105 | 0.00% |
| 97 | ADOBE INC COM | ADBE | 8 | $3,081 | 0.00% |
| 98 | GENERAC HLDGS INC COM | GNRC | 30 | $3,054 | 0.00% |
| 99 | AVANOS MEDICAL INC COM | AVNS | 98 | $2,917 | 0.00% |
| 100 | PRUDENTIAL FINANCIAL INC COM | PUKPF | 35 | $2,878 | 0.00% |
| 101 | EXXON MOBIL CORPORATION COM | XOM | 25 | $2,876 | 0.00% |
| 102 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 8 | $2,553 | 0.00% |
| 103 | EASTMAN CHEMICAL CO COM | EMN | 31 | $2,545 | 0.00% |
| 104 | AMGEN INC COM | AMGN | 10 | $2,475 | 0.00% |
| 105 | PAYCHEX INC COM | PAYX | 21 | $2,308 | 0.00% |
| 106 | APPFOLIO INC COM CL A | APPF | 18 | $2,282 | 0.00% |
| 107 | ENCORE ENERGY CORP COM | EU | 1,000 | $2,150 | 0.00% |
| 108 | AMERICAN TOWER CORP COM USD0.01 | 03027X100 | 10 | $2,035 | 0.00% |
| 109 | QUEST RESOURCE HOLDING CORP COM | QRHC | 325 | $1,992 | 0.00% |
| 110 | ABBOTT LABORATORIES COM | ABLZF | 19 | $1,953 | 0.00% |
| 111 | TRUPANION INC COM | TRUP | 47 | $1,931 | 0.00% |
| 112 | BIOGEN INC COM | BIIB | 7 | $1,927 | 0.00% |
| 113 | BLOOM ENERGY CORPORATION COM CL A | BE | 100 | $1,905 | 0.00% |
| 114 | CARRIAGE SERVICES INC COM | 143905107 | 65 | $1,891 | 0.00% |
| 115 | ALTRIA GROUP INC COM | MO | 40 | $1,778 | 0.00% |
| 116 | HAIN CELESTIAL GROUP INC COM | HAIN | 100 | $1,752 | 0.00% |
| 117 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,716 | 0.00% |
| 118 | HALLIBURTON CO COM | HAL | 50 | $1,662 | 0.00% |
| 119 | KRAKEN ROBOTICS INC COM | 50077N102 | 4,400 | $1,656 | 0.00% |
| 120 | COUPANG INC COM CL A | CPNG | 100 | $1,631 | 0.00% |
| 121 | WABTEC CORP COM | 929740108 | 15 | $1,464 | 0.00% |
| 122 | WHERE FOOD COMES FROM COM | WFCF | 100 | $1,328 | 0.00% |
| 123 | TE CONNECTIVITY LTD COM | TEL | 10 | $1,263 | 0.00% |
| 124 | LIONS GATE ENTERTAINMENT CORP COM CL A | 535919401 | 112 | $1,234 | 0.00% |
| 125 | JOHNSON CONTROLS INTL PLC COM | G51502105 | 20 | $1,146 | 0.00% |
| 126 | CERES POWER HOLDINGS PLC COM | G2091U128 | 250 | $1,130 | 0.00% |
| 127 | PINTEREST INC COM CL A | PINS | 40 | $1,119 | 0.00% |
| 128 | BRIGHTHOUSE FINL INC COM | 10922N103 | 26 | $1,103 | 0.00% |
| 129 | COGSTATE COM | Q2600G106 | 1,000 | $1,035 | 0.00% |
| 130 | CARNIVAL CORP UNITS | CUKPF | 100 | $985 | 0.00% |
| 131 | UBER TECHNOLOGIES INC COM | UBER | 30 | $942 | 0.00% |
| 132 | RUMBLE INC COM CL A | RUMBW | 100 | $926 | 0.00% |
| 133 | HAGERTY INC COM CL A | HGTY | 100 | $847 | 0.00% |
| 134 | ASTRAZENECA ADR SPONSORED | AZN | 10 | $703 | 0.00% |
| 135 | GENERAL MILLS INC COM | 370334104 | 8 | $689 | 0.00% |
| 136 | DXC TECHNOLOGY COMPANY COM | DXC | 25 | $622 | 0.00% |
| 137 | GSE SYSTEMS INC COM | 36227K106 | 1,000 | $617 | 0.00% |
| 138 | NOKIA OYJ ADR SPONSORED | NOKBF | 101 | $496 | 0.00% |
| 139 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 4 | $487 | 0.00% |
| 140 | FOUR CORNERS PPTY TR INC COM USD0.0001 | 35086T109 | 18 | $473 | 0.00% |
| 141 | VERTEX ENERGY INC COM | VERX | 50 | $457 | 0.00% |
| 142 | SYLVAMO CORPORATION COM | SLVM | 10 | $446 | 0.00% |
| 143 | HASBRO INC COM | HAS | 8 | $419 | 0.00% |
| 144 | ORGANON & CO COM | OGN | 18 | $415 | 0.00% |
| 145 | BUILD A BEAR WORKSHOP INC COM | BBW | 17 | $404 | 0.00% |
| 146 | SIRIUS XM HOLDINGS INC COM | SIRI | 100 | $384 | 0.00% |
| 147 | CHARTER COMMUNICATIONS INC COM CL A | 16119P108 | 1 | $348 | 0.00% |
| 148 | BLUEBIRD BIO INC COM | 09609G100 | 100 | $312 | 0.00% |
| 149 | LUMEN TECHNOLOGIES INC COM | LUMN | 128 | $311 | 0.00% |
| 150 | VIATRIS INC COM | VTRS | 24 | $229 | 0.00% |
| 151 | NAMSYS INC COM | 630000107 | 2,000 | $200 | 0.00% |
| 152 | PERION NETWORK LTD COM | PERI | 3 | $124 | 0.00% |
| 153 | SOLITRON DEVICES INC COM | SODI | 10 | $101 | 0.00% |
| 154 | JOINT CORP (THE) COM | JYNT | 6 | $97 | 0.00% |
| 155 | HONDA MOTOR CO ADR SPONSORED | HNDAF | 3 | $81 | 0.00% |
| 156 | PLUG POWER INC COM | PLUG | 6 | $63 | 0.00% |
| 157 | VOLITIONRX LIMITED COM | VNRX | 32 | $60 | 0.00% |
| 158 | HYDROGENPRO AS COM | R3410K104 | 30 | $56 | 0.00% |
| 159 | NEWS CORP NEW COM CL B | NWSLL | 2 | $35 | 0.00% |
| 160 | FED NATIONAL MTG ASSN 8.25 PRF SERS CLBL | 313586752 | 19 | $33 | 0.00% |
| 161 | PARAMOUNT GLOBAL COM | 92556H107 | 1 | $25 | 0.00% |
| 162 | FLUROTECH LTD COM | 34388D102 | 5,500 | $16 | 0.00% |
| 163 | VIAVI SOLUTIONS INC COM | VIAV | 1 | $10 | 0.00% |
| 164 | BIOSYENT INC COM | 090690108 | 1 | $6 | 0.00% |
| 165 | IMMUNIC INC COM | IMUX | 2 | $3 | 0.00% |
| 166 | BALLISTIC RECOVERY SYSTEM INC COM | BALL | 250 | $0 | 0.00% |