Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 360,515 | $68.07M | 16.3% | $171.28 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 913,486 | $64.88M | 15.5% | $59.46 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 311,768 | $27.66M | 6.6% | $71.98 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 283,019 | $26.65M | 6.4% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 193,785 | $21.93M | 5.2% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 135,163 | $20.8M | 5.0% | $157.78 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 404,974 | $19.94M | 4.8% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 90,938 | $15.25M | 3.6% | $165.08 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,488 | $15.11M | 3.6% | $158.61 | — | S&P500 EQL TEC | 46137V282 |
| FLRN | SPDR SERIES TRUST | 487,432 | $14.99M | 3.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 167,242 | $11.71M | 2.8% | $58.44 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 441,113 | $11.09M | 2.6% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 369,353 | $10.21M | 2.4% | $31.14 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 132,267 | $9.223M | 2.2% | $61.08 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 30,400 | $9.022M | 2.2% | $192.59 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 156,619 | $7.677M | 1.8% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 89,472 | $5.514M | 1.3% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 24,103 | $5.398M | 1.3% | $25.96 | +93.5% | COM | 037833100 |
| FAS | DIREXION SHS ETF TR | 66,819 | $5.188M | 1.2% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SUB | ISHARES TR | 40,163 | $4.279M | 1.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 79,191 | $4.246M | 1.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| NYF | ISHARES TR | 70,776 | $4.05M | 1.0% | $75.44 | — | NEW YORK MUN ETF | 464288323 |
| SCHD | SCHWAB STRATEGIC TR | 49,821 | $2.729M | 0.7% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 13,995 | $2.113M | 0.5% | $99.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,500 | $2.043M | 0.5% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 40,179 | $2.033M | 0.5% | $49.70 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,791 | $1.763M | 0.4% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,673 | $1.388M | 0.3% | $122.93 | +67.6% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 42,468 | $1.239M | 0.3% | $11.80 | +108.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 667 | $1.158M | 0.3% | $70.12 | +32.2% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 6,994 | $1.133M | 0.3% | $67.91 | +114.7% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 11,000 | $1.129M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,758 | $1.079M | 0.3% | $54.10 | +140.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 14,743 | $1.046M | 0.2% | $55.63 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 721 | $879K | 0.2% | $56.83 | +3.3% | CAP STK CL C | 02079K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,292 | $842K | 0.2% | $42.07 | — | S&P500 EQL FIN | 46137V340 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,475 | $831K | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,194 | $822K | 0.2% | $197.88 | — | S&P500 EQL HLT | 46137V332 |
| VGT | VANGUARD WORLD FDS | 3,641 | $785K | 0.2% | $132.14 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 8,354 | $779K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 | $692K | 0.2% | $102.47 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 526 | $642K | 0.2% | $56.10 | +4.8% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 6,600 | $638K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| SPXL | DIREXION SHS ETF TR | 11,302 | $591K | 0.1% | $41.90 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 4,875 | $574K | 0.1% | $83.55 | +13.8% | COM | 46625H100 |
| T | AT&T INC | 14,910 | $564K | 0.1% | $15.25 | +11.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,354 | $563K | 0.1% | $84.04 | +30.9% | COM | 478160104 |
| BA | BOEING CO | 1,354 | $515K | 0.1% | $269.42 | +30.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 39,221 | $351K | 0.1% | $11.70 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $351K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 2,795 | $348K | 0.1% | $70.84 | +42.6% | COM | 742718109 |
| KEY | KEYCORP NEW | 19,100 | $341K | 0.1% | $8.17 | +55.3% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 6,011 | $340K | 0.1% | $42.25 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,750 | $338K | 0.1% | $86.69 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 6,549 | $330K | 0.1% | $32.54 | +22.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,384 | $325K | 0.1% | $28.85 | +40.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 5,450 | $323K | 0.1% | $66.06 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,426 | $320K | 0.1% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 8,550 | $320K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $285K | 0.1% | $48.33 | +17.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,969 | $285K | 0.1% | $26.80 | +3.0% | COM | 02209S103 |
| — | ETF MANAGERS TR | 13,428 | $279K | 0.1% | $36.01 | — | ETFMG ALTR HRVST | 26924G508 |
| IWL | ISHARES TR | 3,810 | $263K | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 1,548 | $257K | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $239K | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $234K | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 1,610 | $221K | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,971 | $220K | 0.1% | $107.85 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,222 | $218K | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $212K | 0.1% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| CMCSA | COMCAST CORP NEW | 4,637 | $209K | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,040 | $202K | 0.0% | $66.78 | — | SHS | 337344105 |
| — | TRUSTCO BK CORP N Y | 17,409 | $142K | 0.0% | $7.75 | — | COM | 898349105 |
| — | SIRIUS XM HLDGS INC | 10,676 | $67,000 | 0.0% | $6.28 | — | COM | 82968B103 |