Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,722 | $10.57M | 6.4% | $118.47 | +16.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 32,958 | $7.641M | 4.7% | $158.54 | +15.3% | COM | 11135F101 |
| AAPL | APPLE INC | 26,629 | $6.668M | 4.1% | $222.17 | +5.6% | COM | 037833100 |
| IVV | ISHARES TR | 9,835 | $5.79M | 3.5% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 10,733 | $5.487M | 3.3% | $488.58 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,367 | $4.314M | 2.6% | $514.78 | +13.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,803 | $4.204M | 2.6% | $528.48 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 44,287 | $4.049M | 2.5% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDCC | INTERDIGITAL INC | 17,958 | $3.479M | 2.1% | $131.08 | +33.4% | COM | 45867G101 |
| AMP | AMERIPRISE FINL INC | 6,024 | $3.207M | 2.0% | $432.27 | +21.8% | COM | 03076C106 |
| BRBR | BELLRING BRANDS INC | 40,766 | $3.071M | 1.9% | $56.31 | +26.2% | COMMON STOCK | 07831C103 |
| MSFT | MICROSOFT CORP | 6,668 | $2.811M | 1.7% | $423.10 | -0.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,811 | $2.804M | 1.7% | $167.24 | +4.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,056 | $2.633M | 1.6% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 111,947 | $2.627M | 1.6% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| LDOS | LEIDOS HOLDINGS INC | 16,373 | $2.359M | 1.4% | $149.98 | +9.6% | COM | 525327102 |
| IT | GARTNER INC | 4,629 | $2.243M | 1.4% | $483.37 | +6.7% | COM | 366651107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90,150 | $2.205M | 1.3% | $26.07 | 0.0% | COM | 664121100 |
| COR | CENCORA INC | 8,853 | $1.989M | 1.2% | $229.97 | +1.4% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 45,537 | $1.9M | 1.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| EG | EVEREST GROUP LTD | 5,129 | $1.859M | 1.1% | $372.63 | -1.0% | COM | G3223R108 |
| ADBE | ADOBE INC | 4,078 | $1.813M | 1.1% | $542.83 | -8.8% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,546 | $1.81M | 1.1% | $83.70 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG | 18,163 | $1.767M | 1.1% | $114.19 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,096 | $1.722M | 1.0% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $1.56M | 0.9% | $575.11 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 8,716 | $1.549M | 0.9% | $178.65 | -0.7% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 16,354 | $1.51M | 0.9% | $89.20 | +9.2% | COM | 29261A100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,127 | $1.5M | 0.9% | $200.84 | — | NASDAQ 100 ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO | 13,015 | $1.479M | 0.9% | $83.79 | +41.5% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,957 | $1.472M | 0.9% | $219.01 | +11.5% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 11,328 | $1.445M | 0.9% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 16,730 | $1.418M | 0.9% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| USFR | WISDOMTREE TR | 27,819 | $1.4M | 0.9% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 6,190 | $1.358M | 0.8% | $182.46 | +12.1% | COM | 023135106 |
| MHO | M/I HOMES INC | 10,100 | $1.343M | 0.8% | $152.29 | +3.3% | COM | 55305B101 |
| EWX | SPDR INDEX SHS FDS | 22,436 | $1.315M | 0.8% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 43,600 | $1.267M | 0.8% | $32.16 | — | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 26,222 | $1.263M | 0.8% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 7,709 | $1.254M | 0.8% | $199.89 | -10.4% | COM | 038222105 |
| IUSV | ISHARES TR | 12,322 | $1.141M | 0.7% | $95.49 | — | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 11,406 | $1.104M | 0.7% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 13,301 | $1.076M | 0.7% | $83.19 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 5,527 | $1.053M | 0.6% | $168.52 | +4.2% | CAP STK CL C | 02079K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,499 | $1.031M | 0.6% | $31.32 | +12.4% | COM | 868459108 |
| GLDM | WORLD GOLD TR | 19,475 | $1.012M | 0.6% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| ICLR | ICON PLC | 4,798 | $1.006M | 0.6% | $301.62 | -22.6% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,254 | $956K | 0.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 20,413 | $923K | 0.6% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD | 10,648 | $903K | 0.5% | $105.64 | — | SPONSORED ADS | 01609W102 |
| VIRC | VIRCO MFG CO | 86,129 | $883K | 0.5% | $14.01 | 0.0% | COM | 927651109 |
| MINT | PIMCO ETF TR | 8,757 | $879K | 0.5% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 11,464 | $811K | 0.5% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| EPS | WISDOMTREE TR | 13,112 | $802K | 0.5% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| TPR | TAPESTRY INC | 11,895 | $777K | 0.5% | $41.05 | +30.4% | COM | 876030107 |
| VUG | VANGUARD INDEX FDS | 1,843 | $756K | 0.5% | $384.02 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 823 | $734K | 0.4% | $68.47 | +20.2% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $726K | 0.4% | $73.61 | +9.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 3,065 | $713K | 0.4% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 7,889 | $712K | 0.4% | $91.23 | 0.0% | COM NEW | 629377508 |
| GEN | GEN DIGITAL INC | 25,662 | $703K | 0.4% | $28.19 | 0.0% | COM | 668771108 |
| EMB | ISHARES TR | 7,836 | $698K | 0.4% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,478 | $693K | 0.4% | $18.46 | +10.8% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,361 | $684K | 0.4% | $267.21 | +8.6% | COM | 580135101 |
| IMMR | IMMERSION CORP | 77,546 | $677K | 0.4% | $10.11 | -13.6% | COM | 452521107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,561 | $664K | 0.4% | $423.47 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX MNGED BUY WR | 44,027 | $660K | 0.4% | $14.47 | — | COM | 27828X100 |
| SCHG | SCHWAB STRATEGIC TR | 23,611 | $658K | 0.4% | $42.68 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 5,518 | $654K | 0.4% | $110.83 | +5.3% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 2,353 | $635K | 0.4% | $263.29 | — | LARGE CAP ETF | 922908637 |
| USMF | WISDOMTREE TR | 12,698 | $631K | 0.4% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| ALLE | ALLEGION PLC | 4,618 | $603K | 0.4% | $130.84 | +7.0% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 3,701 | $590K | 0.4% | $151.62 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 764 | $590K | 0.4% | $888.23 | -7.6% | COM | 532457108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,941 | $588K | 0.4% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,017 | $587K | 0.4% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 6,016 | $583K | 0.4% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 8,669 | $565K | 0.3% | $70.24 | -1.2% | COM | 76131D103 |
| MBB | ISHARES TR | 6,026 | $552K | 0.3% | $95.81 | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,288 | $551K | 0.3% | $31.72 | +83.6% | CL A | 69608A108 |
| ANGL | VANECK ETF TRUST | 19,026 | $545K | 0.3% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,450 | $545K | 0.3% | $158.69 | +0.1% | COMMON STOCK | 65336K103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,951 | $545K | 0.3% | $16.60 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 27,036 | $544K | 0.3% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 26,284 | $542K | 0.3% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| IVW | ISHARES TR | 5,265 | $535K | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| SCHR | SCHWAB STRATEGIC TR | 21,942 | $533K | 0.3% | $37.95 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 4,674 | $529K | 0.3% | $107.07 | +5.9% | COM | 002824100 |
| NIXT | EA SERIES TRUST | 20,409 | $523K | 0.3% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| INDA | ISHARES TR | 9,860 | $519K | 0.3% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 16,152 | $496K | 0.3% | $31.82 | -3.6% | COM | 500754106 |
| SMH | VANECK ETF TRUST | 2,028 | $491K | 0.3% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,477 | $489K | 0.3% | $184.64 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 5,237 | $486K | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $484K | 0.3% | $442.38 | +4.4% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,985 | $481K | 0.3% | $55.35 | +8.9% | COM | 169656105 |
| MUB | ISHARES TR | 4,481 | $477K | 0.3% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,584 | $460K | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,519 | $454K | 0.3% | $13.93 | -6.1% | COM | 28414H103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,520 | $433K | 0.3% | $80.30 | — | NASD TECH DIV | 33738R118 |
| DYNF | BLACKROCK ETF TRUST | 8,445 | $433K | 0.3% | $49.47 | — | US EQT FACTOR | 09290C103 |
| VTI | VANGUARD INDEX FDS | 1,445 | $419K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 673 | $418K | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,066 | $415K | 0.3% | $353.18 | +12.5% | COM | 437076102 |
| HYG | ISHARES TR | 5,273 | $415K | 0.3% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 2,206 | $414K | 0.3% | $192.96 | +0.1% | COM | 882508104 |
| EFG | ISHARES TR | 4,126 | $400K | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| DTD | WISDOMTREE TR | 5,189 | $394K | 0.2% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| XRX | XEROX HOLDINGS CORP | 46,507 | $392K | 0.2% | $10.37 | -11.0% | COM NEW | 98421M106 |
| EFV | ISHARES TR | 7,412 | $389K | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 4,675 | $383K | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,539 | $364K | 0.2% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| SPYI | NEOS ETF TRUST | 7,039 | $358K | 0.2% | $51.14 | — | NEOS S&P 500 HI | 78433H303 |
| IQDF | FLEXSHARES TR | 15,264 | $355K | 0.2% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| ASC | ARDMORE SHIPPING CORP | 28,686 | $349K | 0.2% | $18.34 | -28.2% | COM | Y0207T100 |
| FPE | FIRST TR EXCH TRADED FD III | 19,080 | $338K | 0.2% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $322K | 0.2% | $291.63 | +14.0% | CL A | 22788C105 |
| V | VISA INC | 979 | $309K | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,447 | $306K | 0.2% | $125.40 | — | SHS | 337344105 |
| IJR | ISHARES TR | 2,650 | $305K | 0.2% | $116.89 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,761 | $297K | 0.2% | $110.47 | +1.7% | COM | 30231G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,094 | $289K | 0.2% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $287K | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 4,455 | $278K | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,102 | $274K | 0.2% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,425 | $272K | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 292 | $267K | 0.2% | $861.91 | +7.0% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 4,373 | $265K | 0.2% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 10,438 | $264K | 0.2% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 2,826 | $255K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,645 | $247K | 0.2% | $73.17 | — | INTL HIGH ETF | 921946794 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,950 | $246K | 0.1% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $244K | 0.1% | $548.78 | +0.7% | COM | 91324P102 |
| DGRS | WISDOMTREE TR | 4,728 | $242K | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,958 | $234K | 0.1% | $27.57 | — | TAXABLE MUN BD | 46138G805 |
| MU | MICRON TECHNOLOGY INC | 2,738 | $230K | 0.1% | $103.25 | -1.9% | COM | 595112103 |
| TSLA | TESLA INC | 569 | $230K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,158 | $225K | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| XYLD | GLOBAL X FDS | 5,360 | $225K | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO. | 934 | $224K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| IYH | ISHARES TR | 3,821 | $223K | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| IQDG | WISDOMTREE TR | 6,429 | $220K | 0.1% | $38.88 | — | INTL QULTY DIV | 97717X131 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,873 | $212K | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| SLYG | SPDR SER TR | 2,269 | $205K | 0.1% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SND | SMART SAND INC | 12,847 | $28,906 | 0.0% | $2.23 | 0.0% | COM | 83191H107 |