Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 262,435 | $38.17M | 12.0% | $100.77 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 392,271 | $31.8M | 10.0% | $69.90 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 358,475 | $20.76M | 6.5% | $52.85 | — | DIV RTN INT EQ | 46641Q209 |
| TOTL | SSGA ACTIVE ETF TR | 382,391 | $18.84M | 5.9% | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 294,441 | $17.93M | 5.6% | $51.06 | — | US BRD MKT ETF | 808524102 |
| SMDV | PROSHARES TR | 234,026 | $13.12M | 4.1% | $53.30 | — | RUSS 2000 DIVD | 74347B698 |
| BOND | PIMCO ETF TR | 120,430 | $12.86M | 4.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 727,946 | $12.48M | 3.9% | $17.05 | — | HI YLD EQ DVDN | 73935X302 |
| SCHE | SCHWAB STRATEGIC TR | 453,772 | $12.21M | 3.8% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 78,261 | $12.06M | 3.8% | $23.05 | +56.8% | COM | 037833100 |
| FAS | DIREXION SHS ETF TR | 202,903 | $11.36M | 3.6% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| — | RYDEX ETF TRUST | 82,959 | $11.2M | 3.5% | $109.38 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 190,070 | $10.46M | 3.3% | $55.64 | — | KBW RG BK PORT | 73937B712 |
| XHB | SPDR SERIES TRUST | 232,159 | $9.245M | 2.9% | $34.91 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 34,183 | $8.588M | 2.7% | $191.21 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,116 | $7.493M | 2.3% | $55.68 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FDS | 100,917 | $6.596M | 2.1% | $50.21 | — | FINANCIALS ETF | 92204A405 |
| TQQQ | PROSHARES TR | 55,282 | $6.316M | 2.0% | $91.36 | — | ULTRAPRO QQQ | 74347X831 |
| SCHM | SCHWAB STRATEGIC TR | 119,912 | $6.009M | 1.9% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 99,578 | $5.979M | 1.9% | $46.39 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 77,335 | $5.21M | 1.6% | $53.82 | — | US SML CAP ETF | 808524607 |
| NYF | ISHARES TR | 37,475 | $4.196M | 1.3% | $110.22 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,304 | $3.455M | 1.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 124,382 | $3.008M | 0.9% | $26.20 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 34,089 | $2.832M | 0.9% | $72.25 | — | REIT ETF | 922908553 |
| SUB | ISHARES TR | 20,975 | $2.223M | 0.7% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 13,879 | $2.057M | 0.6% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 14,862 | $1.925M | 0.6% | $96.24 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 32,701 | $1.867M | 0.6% | $54.29 | — | NUV HGHYLD MUN | 78464A284 |
| VGT | VANGUARD WORLD FDS | 10,970 | $1.667M | 0.5% | $121.67 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 39,155 | $1.311M | 0.4% | $29.88 | — | INTL EQTY ETF | 808524805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,460 | $1.306M | 0.4% | $31.19 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,114 | $1.304M | 0.4% | $118.30 | +49.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 47,857 | $1.213M | 0.4% | $11.80 | +69.2% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 12,450 | $1.137M | 0.4% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FD INC | 19,418 | $1.003M | 0.3% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 21,182 | $871K | 0.3% | $35.93 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 7,052 | $818K | 0.3% | $67.91 | +31.2% | COM | 907818108 |
| T | AT&T INC | 16,266 | $637K | 0.2% | $15.25 | +2.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,323 | $480K | 0.2% | $48.33 | +55.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,168 | $459K | 0.1% | $39.23 | +70.0% | COM | 594918104 |
| KEY | KEYCORP NEW | 24,265 | $457K | 0.1% | $8.17 | +52.6% | COM | 493267108 |
| QLD | PROSHARES TR | 7,000 | $450K | 0.1% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| MUB | ISHARES TR | 4,005 | $444K | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,389 | $441K | 0.1% | $72.78 | +44.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,944 | $440K | 0.1% | $26.61 | +35.6% | COM | 02209S103 |
| SPXL | DIREXION SHS ETF TR | 11,360 | $434K | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 7,275 | $401K | 0.1% | $32.54 | +29.5% | COM | 949746101 |
| IWR | ISHARES TR | 1,947 | $384K | 0.1% | $159.13 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 7,625 | $377K | 0.1% | $28.72 | +5.2% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 7,745 | $362K | 0.1% | $45.41 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $297K | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| TECL | DIREXION SHS ETF TR | 3,200 | $287K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $275K | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $265K | 0.1% | $59.67 | +22.4% | COM | 742718109 |
| TNA | DIREXION SHS ETF TR | 4,060 | $263K | 0.1% | $78.33 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 255 | $245K | 0.1% | $47.85 | +2.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,746 | $232K | 0.1% | $127.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,198 | $219K | 0.1% | $96.45 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 789 | $201K | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| — | COMSTOCK MNG INC | 21,800 | $3,000 | 0.0% | $1.37 | — | COM | 205750102 |