Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 354,266 | $66.16M | 16.2% | $170.97 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 897,677 | $63.31M | 15.5% | $59.26 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 283,575 | $26.8M | 6.5% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 303,061 | $26.48M | 6.5% | $71.50 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 132,681 | $20.79M | 5.1% | $157.86 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 180,997 | $20.15M | 4.9% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 382,536 | $18.77M | 4.6% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 89,757 | $15.61M | 3.8% | $165.04 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SERIES TRUST | 486,232 | $14.94M | 3.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 81,925 | $14.54M | 3.5% | $157.98 | — | S&P500 EQL TEC | 46137V282 |
| SCHE | SCHWAB STRATEGIC TR | 427,919 | $11.23M | 2.7% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 362,857 | $10.48M | 2.6% | $31.20 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 131,366 | $9.39M | 2.3% | $61.08 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FDS | 130,320 | $8.993M | 2.2% | $55.16 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 30,563 | $8.955M | 2.2% | $192.59 | — | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 114,772 | $8.491M | 2.1% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| IEMG | ISHARES INC | 147,724 | $7.599M | 1.9% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 108,745 | $6.717M | 1.6% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 23,234 | $4.598M | 1.1% | $25.05 | +86.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FD INC | 74,069 | $3.931M | 1.0% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 35,893 | $3.824M | 0.9% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 63,993 | $3.634M | 0.9% | $77.37 | — | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 48,903 | $2.595M | 0.6% | $48.41 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 14,061 | $2.11M | 0.5% | $99.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,500 | $2.099M | 0.5% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 40,746 | $2.061M | 0.5% | $49.70 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,686 | $1.901M | 0.5% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,894 | $1.47M | 0.4% | $122.93 | +68.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 44,126 | $1.28M | 0.3% | $11.80 | +107.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 651 | $1.233M | 0.3% | $69.56 | +33.9% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 6,994 | $1.183M | 0.3% | $67.91 | +117.6% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 11,000 | $1.11M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 15,259 | $1.071M | 0.3% | $55.63 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,484 | $1.003M | 0.2% | $51.32 | +132.9% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,840 | $849K | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,173 | $846K | 0.2% | $197.88 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,331 | $838K | 0.2% | $42.07 | — | S&P500 EQL FIN | 46137V340 |
| VNQ | VANGUARD INDEX FDS | 8,393 | $734K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 3,235 | $682K | 0.2% | $121.67 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 6,600 | $634K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 4,483 | $624K | 0.2% | $84.04 | +36.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 530 | $574K | 0.1% | $56.10 | +2.4% | CAP STK CL A | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 10,800 | $555K | 0.1% | $41.42 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 4,875 | $545K | 0.1% | $83.55 | +10.1% | COM | 46625H100 |
| T | AT&T INC | 14,910 | $500K | 0.1% | $15.25 | -1.1% | COM | 00206R102 |
| BA | BOEING CO | 1,354 | $493K | 0.1% | $269.42 | +32.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 451 | $487K | 0.1% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 13,428 | $425K | 0.1% | $36.01 | — | ETFMG ALTR HRVST | 26924G508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $359K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,750 | $347K | 0.1% | $86.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,450 | $347K | 0.1% | $66.06 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 6,008 | $343K | 0.1% | $42.25 | — | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 8,550 | $340K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| KEY | KEYCORP NEW | 19,100 | $339K | 0.1% | $8.17 | +50.2% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 12,060 | $333K | 0.1% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,989 | $331K | 0.1% | $26.80 | +15.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $324K | 0.1% | $28.85 | +38.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,549 | $310K | 0.1% | $32.54 | +20.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $295K | 0.1% | $48.33 | +20.6% | COM | 718172109 |
| IWL | ISHARES TR | 4,175 | $284K | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $284K | 0.1% | $68.42 | +32.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $267K | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,548 | $253K | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,468 | $249K | 0.1% | $164.61 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 1,971 | $219K | 0.1% | $107.85 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,609 | $211K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $210K | 0.1% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,040 | $203K | 0.0% | $66.78 | — | SHS | 337344105 |
| — | GENERAL ELECTRIC CO | 17,313 | $182K | 0.0% | $15.17 | — | COM | 369604103 |
| — | TRUSTCO BK CORP N Y | 17,409 | $138K | 0.0% | $7.75 | — | COM | 898349105 |