Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 244,501 | $32.37M | 11.3% | $97.93 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 356,967 | $27.72M | 9.6% | $69.00 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 362,291 | $17.7M | 6.2% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 319,195 | $16.94M | 5.9% | $52.35 | — | DIV RTN INT EQ | 46641Q209 |
| SCHB | SCHWAB STRATEGIC TR | 254,145 | $14.5M | 5.0% | $49.73 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 111,060 | $11.7M | 4.1% | $106.40 | — | TTL RTN ACTV ETF | 72201R775 |
| AAPL | APPLE INC | 81,083 | $11.65M | 4.1% | $23.05 | +32.0% | COM | 037833100 |
| SMDV | PROSHARES TR | 210,892 | $11.2M | 3.9% | $53.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 648,464 | $11.07M | 3.9% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,088 | $9.748M | 3.4% | $52.39 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 396,407 | $9.502M | 3.3% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 172,047 | $9.246M | 3.2% | $55.80 | — | KBW RG BK PORT | 73937B712 |
| FAS | DIREXION SHS ETF TR | 207,628 | $9.219M | 3.2% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| — | RYDEX ETF TRUST | 75,963 | $9.175M | 3.2% | $107.69 | — | GUG S&P500EQWTTE | 78355W817 |
| SPY | SPDR S&P 500 ETF TR | 33,218 | $7.831M | 2.7% | $189.33 | — | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 207,831 | $7.738M | 2.7% | $34.45 | — | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,949 | $6.282M | 2.2% | $55.58 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 121,718 | $5.761M | 2.0% | $39.39 | — | US MID-CAP ETF | 808524508 |
| TQQQ | PROSHARES TR | 63,298 | $5.584M | 1.9% | $91.36 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 98,053 | $5.517M | 1.9% | $46.24 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 87,426 | $5.287M | 1.8% | $48.19 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 78,309 | $4.932M | 1.7% | $53.82 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 140,428 | $4.185M | 1.5% | $26.20 | — | COM | 369604103 |
| NYF | ISHARES TR | 36,285 | $3.998M | 1.4% | $110.18 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,952 | $3.176M | 1.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 32,238 | $2.663M | 0.9% | $71.62 | — | REIT ETF | 922908553 |
| SUB | ISHARES TR | 21,040 | $2.222M | 0.8% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 15,726 | $1.908M | 0.7% | $96.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,655 | $1.877M | 0.7% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SERIES TRUST | 31,696 | $1.794M | 0.6% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| BAC | BANK AMER CORP | 50,432 | $1.19M | 0.4% | $11.80 | +64.3% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 39,155 | $1.17M | 0.4% | $29.88 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,005 | $1.168M | 0.4% | $117.61 | +42.3% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,615 | $1.112M | 0.4% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FD INC | 18,718 | $948K | 0.3% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,640 | $901K | 0.3% | $108.26 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 21,306 | $869K | 0.3% | $35.93 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SERIES TRUST | 13,682 | $782K | 0.3% | $57.16 | — | BLOMBRG BRC AGRT | 78464A649 |
| UNP | UNION PAC CORP | 7,100 | $752K | 0.3% | $67.66 | +29.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 7,021 | $501K | 0.2% | $26.61 | +44.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $479K | 0.2% | $47.83 | +37.1% | COM | 718172109 |
| MUB | ISHARES TR | 4,205 | $458K | 0.2% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP NEW | 23,843 | $424K | 0.1% | $8.09 | +54.3% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $394K | 0.1% | $70.70 | +32.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 7,003 | $390K | 0.1% | $32.16 | +37.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,840 | $385K | 0.1% | $37.84 | +52.9% | COM | 594918104 |
| QLD | PROSHARES TR | 3,500 | $375K | 0.1% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 2,840 | $359K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 1,911 | $358K | 0.1% | $156.72 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,403 | $312K | 0.1% | $28.47 | +10.4% | COM | 92343V104 |
| TECL | DIREXION SHS ETF TR | 4,639 | $311K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,418 | $303K | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 7,174 | $298K | 0.1% | $14.36 | +16.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $250K | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,569 | $231K | 0.1% | $58.26 | +20.2% | COM | 742718109 |
| TNA | DIREXION SHS ETF TR | 2,030 | $215K | 0.1% | $100.99 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MEETME INC | 13,695 | $39,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 21,800 | $5,000 | 0.0% | $1.37 | — | COM | 205750102 |