Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 266,134 | $41.45M | 12.0% | $101.53 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 404,569 | $34.64M | 10.0% | $70.38 | — | HIGH DIV YLD | 921946406 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 384,450 | $23.09M | 6.7% | $53.34 | — | DIV RTN INT EQ | 46641Q209 |
| SCHB | SCHWAB STRATEGIC TR | 327,056 | $21.1M | 6.1% | $52.40 | — | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 407,594 | $19.82M | 5.7% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 134,322 | $14.24M | 4.1% | $106.34 | — | ACTIVE BD ETF | 72201R775 |
| FAS | DIREXION SHS ETF TR | 201,832 | $13.8M | 4.0% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHE | SCHWAB STRATEGIC TR | 483,208 | $13.5M | 3.9% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| SMDV | PROSHARES TR | 242,258 | $13.37M | 3.9% | $53.37 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 750,518 | $13.37M | 3.9% | $17.08 | — | HI YLD EQ DVDN | 73935X302 |
| — | RYDEX ETF TRUST | 84,555 | $12.09M | 3.5% | $110.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TR II | 195,737 | $10.96M | 3.2% | $55.65 | — | KBW RG BK PORT | 73937B712 |
| XHB | SPDR SERIES TRUST | 241,037 | $10.67M | 3.1% | $35.26 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 33,816 | $9.024M | 2.6% | $191.21 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 133,148 | $8.055M | 2.3% | $55.94 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FDS | 104,966 | $7.352M | 2.1% | $50.97 | — | FINANCIALS ETF | 92204A405 |
| TQQQ | PROSHARES TR | 51,917 | $7.202M | 2.1% | $91.36 | — | ULTRAPRO QQQ | 74347X831 |
| SCHM | SCHWAB STRATEGIC TR | 119,372 | $6.359M | 1.8% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 98,157 | $6.26M | 1.8% | $46.39 | — | US LRG CAP ETF | 808524201 |
| DBAW | DBX ETF TR | 224,179 | $6.23M | 1.8% | $27.79 | — | XTRACK MSCI ALL | 233051820 |
| SCHA | SCHWAB STRATEGIC TR | 77,002 | $5.37M | 1.6% | $53.82 | — | US SML CAP ETF | 808524607 |
| NYF | ISHARES TR | 82,810 | $4.619M | 1.3% | $80.42 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 22,675 | $3.837M | 1.1% | $23.05 | +69.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,591 | $3.608M | 1.0% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,994 | $2.987M | 0.9% | $72.82 | — | REIT ETF | 922908553 |
| SUB | ISHARES TR | 21,130 | $2.216M | 0.6% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 13,879 | $2.116M | 0.6% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SERIES TRUST | 37,571 | $2.091M | 0.6% | $54.47 | — | NUV HGHYLD MUN | 78464A284 |
| VTI | VANGUARD INDEX FDS | 14,953 | $2.052M | 0.6% | $96.24 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 116,131 | $2.026M | 0.6% | $26.20 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 10,280 | $1.693M | 0.5% | $121.67 | — | INF TECH ETF | 92204A702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,865 | $1.428M | 0.4% | $31.29 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,134 | $1.414M | 0.4% | $118.30 | +60.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 47,343 | $1.398M | 0.4% | $11.80 | +93.1% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 39,155 | $1.334M | 0.4% | $29.88 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 12,485 | $1.18M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FD INC | 20,553 | $1.062M | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 7,054 | $946K | 0.3% | $67.91 | +48.4% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 20,454 | $851K | 0.2% | $35.93 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 17,197 | $669K | 0.2% | $15.25 | +0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 3,010 | $531K | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,037 | $516K | 0.1% | $39.23 | +91.8% | COM | 594918104 |
| QLD | PROSHARES TR | 7,000 | $513K | 0.1% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 11,393 | $505K | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| SCHD | SCHWAB STRATEGIC TR | 9,826 | $503K | 0.1% | $46.64 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 6,947 | $496K | 0.1% | $26.61 | +37.7% | COM | 02209S103 |
| KEY | KEYCORP NEW | 24,322 | $490K | 0.1% | $8.17 | +60.0% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $456K | 0.1% | $72.78 | +52.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $448K | 0.1% | $48.33 | +44.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,072 | $435K | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| MUB | ISHARES TR | 3,905 | $432K | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 6,948 | $422K | 0.1% | $32.54 | +38.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $420K | 0.1% | $28.85 | +10.8% | COM | 92343V104 |
| IWR | ISHARES TR | 1,918 | $399K | 0.1% | $159.13 | — | RUS MID CAP ETF | 464287499 |
| TECL | DIREXION SHS ETF TR | 3,200 | $359K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| AMZN | AMAZON COM INC | 255 | $298K | 0.1% | $47.85 | +15.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $298K | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $297K | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| TNA | DIREXION SHS ETF TR | 4,061 | $285K | 0.1% | $78.33 | — | DLY SMCAP BULL3X | 25459W847 |
| PG | PROCTER AND GAMBLE CO | 2,774 | $255K | 0.1% | $59.67 | +21.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,746 | $246K | 0.1% | $127.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,198 | $234K | 0.1% | $96.45 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 789 | $233K | 0.1% | $220.44 | +16.8% | COM | 097023105 |
| PEP | PEPSICO INC | 1,782 | $214K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,500 | $205K | 0.1% | $39.63 | 0.0% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 7,250 | $202K | 0.1% | $27.86 | — | SBI INT-FINL | 81369Y605 |