Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 347,535 | $62.44M | 15.6% | $170.66 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 873,492 | $59.44M | 14.9% | $58.95 | — | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 528,444 | $25.55M | 6.4% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS INC | 297,014 | $25.44M | 6.4% | $71.18 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 272,286 | $25.4M | 6.3% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 128,767 | $19.68M | 4.9% | $157.89 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 88,409 | $15.25M | 3.8% | $164.91 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 469,158 | $14.4M | 3.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,119 | $13.46M | 3.4% | $157.29 | — | S&P500 EQL TEC | 46137V282 |
| BOND | PIMCO ETF TR | 123,907 | $13.08M | 3.3% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 126,458 | $8.843M | 2.2% | $60.68 | — | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 188,037 | $8.659M | 2.2% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 30,350 | $8.573M | 2.1% | $192.59 | — | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 132,183 | $8.177M | 2.0% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHE | SCHWAB STRATEGIC TR | 310,855 | $8.085M | 2.0% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 158,602 | $7.978M | 2.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VFH | VANGUARD WORLD FDS | 122,839 | $7.928M | 2.0% | $54.32 | — | FINANCIALS ETF | 92204A405 |
| XSOE | WISDOMTREE TR | 259,465 | $7.48M | 1.9% | $32.13 | — | EM EX ST-OWNED | 97717X578 |
| TQQQ | PROSHARES TR | 127,886 | $7.246M | 1.8% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 118,804 | $6.143M | 1.5% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 23,400 | $4.445M | 1.1% | $25.05 | +61.4% | COM | 037833100 |
| SUB | ISHARES TR | 35,015 | $3.712M | 0.9% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 65,887 | $3.436M | 0.9% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| NYF | ISHARES TR | 60,288 | $3.367M | 0.8% | $78.63 | — | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 45,091 | $2.357M | 0.6% | $48.02 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 13,245 | $2.028M | 0.5% | $118.95 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,692 | $1.981M | 0.5% | $97.87 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,352 | $1.885M | 0.5% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 36,762 | $1.845M | 0.5% | $49.61 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,854 | $1.377M | 0.3% | $122.93 | +64.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 44,126 | $1.217M | 0.3% | $11.80 | +102.5% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 6,994 | $1.169M | 0.3% | $67.91 | +103.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 640 | $1.14M | 0.3% | $69.16 | +20.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 11,000 | $1.094M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 15,465 | $1.046M | 0.3% | $55.63 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,084 | $836K | 0.2% | $47.47 | +115.5% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,819 | $754K | 0.2% | $197.43 | — | S&P500 EQL HLT | 46137V332 |
| VNQ | VANGUARD INDEX FDS | 8,394 | $730K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,971 | $724K | 0.2% | $41.97 | — | S&P500 EQL FIN | 46137V340 |
| VGT | VANGUARD WORLD FDS | 3,235 | $649K | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 7,000 | $630K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 4,483 | $627K | 0.2% | $84.04 | +31.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 505 | $594K | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 451 | $529K | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 10,800 | $505K | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| BA | BOEING CO | 1,294 | $494K | 0.1% | $265.35 | +41.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,875 | $493K | 0.1% | $83.55 | +2.1% | COM | 46625H100 |
| T | AT&T INC | 15,010 | $471K | 0.1% | $15.25 | -7.1% | COM | 00206R102 |
| — | ETF MANAGERS TR | 12,495 | $454K | 0.1% | $36.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENERAL ELECTRIC CO | 44,210 | $442K | 0.1% | $15.17 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 6,689 | $384K | 0.1% | $26.61 | +11.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 5,450 | $360K | 0.1% | $66.06 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $353K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| — | ETF MANAGERS TR | 8,615 | $345K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $339K | 0.1% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,672 | $335K | 0.1% | $28.85 | +35.0% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 6,008 | $333K | 0.1% | $42.25 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $332K | 0.1% | $48.33 | +16.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,549 | $316K | 0.1% | $32.54 | +25.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,060 | $310K | 0.1% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| KEY | KEYCORP NEW | 19,100 | $301K | 0.1% | $8.17 | +46.5% | COM | 493267108 |
| IWL | ISHARES TR | 4,195 | $275K | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $269K | 0.1% | $68.42 | +19.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,468 | $268K | 0.1% | $164.61 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,645 | $257K | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $255K | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 2,114 | $228K | 0.1% | $107.85 | — | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $207K | 0.1% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| BIDU | BAIDU INC | 1,250 | $206K | 0.1% | $164.80 | — | SPON ADR REP A | 056752108 |
| — | TRUSTCO BK CORP N Y | 17,409 | $135K | 0.0% | $7.75 | — | COM | 898349105 |