Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 266,428 | $45.73M | 12.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 687,720 | $45.38M | 12.3% | $58.49 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 344,147 | $28.58M | 7.7% | $71.18 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 558,831 | $26.57M | 7.2% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 102,171 | $15.9M | 4.3% | $155.67 | — | SMALL CP ETF | 922908751 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 234,606 | $13.59M | 3.7% | $57.94 | — | KBW REGL BKG | 46138E578 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,748 | $13.59M | 3.7% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 219,817 | $12.66M | 3.4% | $53.53 | — | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 121,839 | $12.56M | 3.4% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| IBUY | AMPLIFY ETF TR | 240,690 | $12.32M | 3.3% | $51.19 | — | ONLIN RETL ETF | 032108102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,987 | $11.96M | 3.2% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 456,211 | $11.81M | 3.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 387,079 | $11.37M | 3.1% | $32.13 | — | EM EX ST-OWNED | 97717X578 |
| FAS | DIREXION SHS ETF TR | 180,089 | $11.35M | 3.1% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| DBAW | DBX ETF TR | 391,091 | $10.64M | 2.9% | $27.46 | — | XTRACK MSCI ALL | 233051820 |
| VFH | VANGUARD WORLD FDS | 126,819 | $8.554M | 2.3% | $53.97 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 30,159 | $8.182M | 2.2% | $191.21 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 49,350 | $7.854M | 2.1% | $153.84 | — | HEALTH CAR ETF | 92204A504 |
| TQQQ | PROSHARES TR | 130,331 | $7.443M | 2.0% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| XBI | SPDR SERIES TRUST | 76,390 | $7.272M | 2.0% | $88.26 | — | S&P BIOTECH | 78464A870 |
| NYF | ISHARES TR | 87,455 | $4.793M | 1.3% | $78.63 | — | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 25,476 | $4.716M | 1.3% | $25.05 | +70.7% | COM | 037833100 |
| SUB | ISHARES TR | 40,000 | $4.201M | 1.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 75,942 | $3.872M | 1.0% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 87,991 | $2.908M | 0.8% | $31.99 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,209 | $2.33M | 0.6% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,134 | $2.151M | 0.6% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,512 | $1.897M | 0.5% | $96.24 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 35,861 | $1.768M | 0.5% | $48.38 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,116 | $1.328M | 0.4% | $122.93 | +58.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 46,918 | $1.323M | 0.4% | $11.80 | +110.7% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 12,402 | $1.15M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 6,994 | $991K | 0.3% | $67.91 | +73.4% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 8,390 | $683K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,410 | $632K | 0.2% | $41.94 | +114.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 3,430 | $622K | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 7,000 | $605K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 11,693 | $521K | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| T | AT&T INC | 15,910 | $511K | 0.1% | $15.25 | -4.7% | COM | 00206R102 |
| TNA | DIREXION SHS ETF TR | 6,061 | $498K | 0.1% | $74.69 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 267 | $454K | 0.1% | $49.09 | +61.7% | COM | 023135106 |
| META | FACEBOOK INC | 2,324 | $452K | 0.1% | $175.60 | +2.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $441K | 0.1% | $75.90 | +32.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,689 | $380K | 0.1% | $26.61 | +21.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 6,792 | $377K | 0.1% | $32.54 | +33.2% | COM | 949746101 |
| KEY | KEYCORP NEW | 19,100 | $374K | 0.1% | $8.17 | +71.2% | COM | 493267108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $365K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 3,298 | $344K | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $343K | 0.1% | $48.33 | +17.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 24,558 | $334K | 0.1% | $21.45 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 8,300 | $317K | 0.1% | $27.47 | — | DLY ENRGY BULL3X | 25459W888 |
| SCHX | SCHWAB STRATEGIC TR | 4,800 | $312K | 0.1% | $46.39 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,043 | $304K | 0.1% | $28.85 | +11.7% | COM | 92343V104 |
| XHB | SPDR SERIES TRUST | 7,500 | $297K | 0.1% | $35.75 | — | S&P HOMEBUILD | 78464A888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $282K | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 5,037 | $276K | 0.1% | $39.39 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,773 | $266K | 0.1% | $130.05 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 789 | $264K | 0.1% | $220.44 | +49.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 2,353 | $244K | 0.1% | $97.38 | — | VALUE ETF | 922908744 |
| NANR | SPDR INDEX SHS FDS | 6,500 | $237K | 0.1% | $33.54 | — | S&P NORTH AMER | 78463X152 |
| MUB | ISHARES TR | 2,015 | $220K | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| SBIO | ALPS ETF TR | 5,825 | $217K | 0.1% | $34.21 | — | MED BREAKTHGH | 00162Q593 |
| IWR | ISHARES TR | 990 | $210K | 0.1% | $159.13 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 7,860 | $209K | 0.1% | $27.84 | — | SBI INT-FINL | 81369Y605 |
| DGRO | ISHARES TR | 5,960 | $204K | 0.1% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 1,688 | $200K | 0.1% | $118.48 | — | GOLD SHS | 78463V107 |