ADIRONDACK RETIREMENT SPECIALISTS, INC. [Rocket]

Holdings

ADIRONDACK RETIREMENT SPECIALISTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PATHWARD FINANCIAL, INC.	CASH	COM	328,801	328,801	15,243,214,000	15,243,214,000	11.96	1.22	Hist	06/30/2023
IDT CORP	IDT	COM	563,233	-53,740	14,559,573,000	14,544,254,000	11.42		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	48,327	15,919	10,098,410,000	10,092,247,000	7.92	0.11	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	170,291	-50,688	9,536,268,000	9,526,766,000	7.48	0.02	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	109,884	-78,903	9,254,388,000	9,242,223,000	7.26	0.40	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	242,775	-350,723	7,307,512,000	7,292,485,000	5.73		Hist	06/30/2023
Moelis & Co	MC	CL A	147,128	-191,463	6,670,784,000	6,659,336,000	5.23		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	68,700	-18,487	4,438,020,000	4,435,671,000	3.48		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	49,399	-28,692	3,758,276,000	3,753,467,000	2.95	0.06	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	59,441	26,570	3,038,030,000	3,036,346,000	2.38		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	22,623	13,639	2,653,678,000	2,652,718,000	2.08	0.01	Hist	06/30/2023
DAKTRONICS INC /SD/	DAKT	Common	371,903	371,903	2,380,179,000	2,380,179,000	1.87	0.81	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	105,555	105,555	2,095,267,000	2,095,267,000	1.64		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	37,515	22,030	1,813,475,000	1,812,544,000	1.42	0.01	Hist	06/30/2023
BANCORP INC	TBBK	Common	46,546	46,546	1,519,727,000	1,519,727,000	1.19		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,496	348	1,343,527,000	1,342,513,000	1.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,180	9,180	973,723,000	973,723,000	0.76		Hist	06/30/2023
Paysign, Inc.	PAYS	COM	374,724	-2,555	918,074,000	917,180,000	0.72	0.72	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,410	0	855,408,000	854,799,000	0.67		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	519	227	683,264,000	682,745,000	0.54		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	20,223	4,603	376,148,000	375,896,000	0.30	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	611	-1	208,070,000	207,927,000	0.16	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	9,526	5,070	174,993,000	174,922,000	0.14	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	600	0	158,406,000	158,272,000	0.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,110	-300	144,700,000	144,541,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	283	0	96,503,000	96,427,000	0.08		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	3,200	3,200	92,128,000	92,128,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	360	-147	85,493,000	85,403,000	0.07		Hist	06/30/2023
ORACLE CORP	ORCL	Common	600	0	71,454,000	71,417,000	0.06	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	410	0	67,863,000	67,796,000	0.05		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	2,459	0	53,729,000	53,684,000	0.04	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	346	0	46,617,000	46,571,000	0.04	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	532	532	45,433,000	45,433,000	0.04		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	209	0	39,557,000	39,519,000	0.03	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	115	0	33,003,000	32,987,000	0.03		Hist	06/30/2023
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