Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,612 | $55.85M | 13.7% | $173.26 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 700,504 | $49.31M | 12.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 309,357 | $26.94M | 6.6% | $71.18 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 150,586 | $24.48M | 6.0% | $157.89 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 400,725 | $18.93M | 4.7% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 349,715 | $16.56M | 4.1% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| IBUY | AMPLIFY ETF TR | 299,975 | $15.58M | 3.8% | $51.34 | — | ONLIN RETL ETF | 032108102 |
| VHT | VANGUARD WORLD FDS | 85,424 | $15.41M | 3.8% | $165.06 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 74,073 | $12.47M | 3.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 219,297 | $12.24M | 3.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| FLRN | SPDR SER TR | 390,497 | $12.02M | 3.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| XBI | SPDR SERIES TRUST | 115,375 | $11.06M | 2.7% | $90.83 | — | S&P BIOTECH | 78464A870 |
| BOND | PIMCO ETF TR | 107,660 | $11.02M | 2.7% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 427,168 | $10.98M | 2.7% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,419 | $10.42M | 2.6% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| XSOE | WISDOMTREE TR | 366,631 | $10.36M | 2.5% | $32.13 | — | EM EX ST-OWNED | 97717X578 |
| DBAW | DBX ETF TR | 357,056 | $9.905M | 2.4% | $27.46 | — | XTRACK MSCI ALL | 233051820 |
| FAS | DIREXION SHS ETF TR | 134,094 | $9.432M | 2.3% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| TQQQ | PROSHARES TR | 128,901 | $9.17M | 2.3% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 29,648 | $8.619M | 2.1% | $191.21 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 117,526 | $8.153M | 2.0% | $53.97 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 25,409 | $5.736M | 1.4% | $25.05 | +96.7% | COM | 037833100 |
| NYF | ISHARES TR | 76,275 | $4.146M | 1.0% | $78.63 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 36,175 | $3.789M | 0.9% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 71,177 | $3.595M | 0.9% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 13,084 | $2.205M | 0.5% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,326 | $1.994M | 0.5% | $96.24 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,435 | $1.986M | 0.5% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 55,077 | $1.847M | 0.5% | $31.99 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 32,646 | $1.618M | 0.4% | $49.56 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 30,270 | $1.604M | 0.4% | $48.38 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,906 | $1.479M | 0.4% | $122.93 | +66.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 46,918 | $1.382M | 0.3% | $11.80 | +115.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 12,150 | $1.19M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 6,994 | $1.139M | 0.3% | $67.91 | +88.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 6,410 | $733K | 0.2% | $41.94 | +140.3% | COM | 594918104 |
| QLD | PROSHARES TR | 7,000 | $705K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| VNQ | VANGUARD INDEX FDS | 8,390 | $677K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 3,235 | $655K | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,967 | $644K | 0.2% | $43.03 | — | S&P500 EQL FIN | 46137V340 |
| SPXL | DIREXION SHS ETF TR | 11,693 | $635K | 0.2% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| AMZN | AMAZON COM INC | 280 | $561K | 0.1% | $51.17 | +83.8% | COM | 023135106 |
| TNA | DIREXION SHS ETF TR | 6,001 | $537K | 0.1% | $74.69 | — | DLY SMCAP BULL3X | 25459W847 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,395 | $521K | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 15,410 | $517K | 0.1% | $15.25 | -5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $502K | 0.1% | $75.90 | +42.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,689 | $403K | 0.1% | $26.61 | +26.1% | COM | 02209S103 |
| KEY | KEYCORP NEW | 19,100 | $380K | 0.1% | $8.17 | +79.3% | COM | 493267108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $366K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 6,792 | $357K | 0.1% | $32.54 | +42.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,125 | $353K | 0.1% | $81.33 | +13.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 29,780 | $336K | 0.1% | $19.67 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 4,783 | $333K | 0.1% | $46.39 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $322K | 0.1% | $48.33 | +14.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $320K | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| — | TILRAY INC | 2,200 | $316K | 0.1% | $143.64 | — | COM CL 2 | 88688T100 |
| — | DIREXION SHS ETF TR | 8,200 | $306K | 0.1% | $27.47 | — | DLY ENRGY BULL3X | 25459W888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,714 | $305K | 0.1% | $28.85 | +23.5% | COM | 92343V104 |
| BA | BOEING CO | 789 | $293K | 0.1% | $220.44 | +53.8% | COM | 097023105 |
| BIDU | BAIDU INC | 1,250 | $286K | 0.1% | $228.80 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,543 | $254K | 0.1% | $164.61 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,548 | $249K | 0.1% | $130.05 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,499 | $247K | 0.1% | $175.60 | +2.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 4,000 | $231K | 0.1% | $39.39 | — | US MID-CAP ETF | 808524508 |
| NANR | SPDR INDEX SHS FDS | 6,500 | $223K | 0.1% | $33.54 | — | S&P NORTH AMER | 78463X152 |
| DGRO | ISHARES TR | 5,960 | $221K | 0.1% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,500 | $221K | 0.1% | $43.23 | 0.0% | COM | 695127100 |
| VTV | VANGUARD INDEX FDS | 1,971 | $218K | 0.1% | $97.38 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 7,860 | $217K | 0.1% | $27.84 | — | SBI INT-FINL | 81369Y605 |
| — | CANOPY GROWTH CORP | 4,465 | $217K | 0.1% | $48.60 | — | COM | 138035100 |
| MUB | ISHARES TR | 1,940 | $209K | 0.1% | $111.87 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $205K | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SBIO | ALPS ETF TR | 5,125 | $202K | 0.0% | $34.21 | — | MED BREAKTHGH | 00162Q593 |