CIK: 0001621100 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $193,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOM | ISHARES TR | 1,271,336 | $51,019 | 26.3% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 387,101 | $31,351 | 16.2% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SERIES TRUST | 659,296 | $26,280 | 13.6% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| USRT | ISHARES TR | 329,916 | $18,010 | 9.3% | $54.59 | — | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 316,701 | $11,978 | 6.2% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 24,075 | $7,749 | 4.0% | $321.87 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SERIES TRUST | 146,113 | $5,679 | 2.9% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TRUST | 34,806 | $4,974 | 2.6% | $142.91 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 125,545 | $4,719 | 2.4% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 74,261 | $4,069 | 2.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 134,407 | $3,949 | 2.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 104,325 | $3,271 | 1.7% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES TRUST | 15,932 | $1,714 | 0.9% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55,026 | $1,474 | 0.8% | $25.88 | 0.0% | COM | 915271100 |
| BX | BLACKSTONE GROUP INC | 22,894 | $1,281 | 0.7% | $42.09 | 0.0% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 572 | $1,057 | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| VIG | VANGUARD GROUP | 8,442 | $1,052 | 0.5% | $124.62 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,982 | $871 | 0.4% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $820 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| MTUM | ISHARES TR | 6,198 | $778 | 0.4% | $125.52 | — | USA MOMENTUM FCT | 46432F396 |
| WSO | WATSCO INC | 3,988 | $718 | 0.4% | $175.89 | 0.0% | COM | 942622200 |
| GMED | GLOBUS MED INC | 10,999 | $648 | 0.3% | $54.29 | 0.0% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 11,961 | $639 | 0.3% | $53.42 | — | US AGGREGATE B | 808524839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,444 | $573 | 0.3% | $108.13 | 0.0% | COM | 459506101 |
| AAPL | APPLE INC | 1,875 | $551 | 0.3% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,422 | $540 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $491 | 0.3% | $51.27 | 0.0% | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,789 | $470 | 0.2% | $60.34 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 2,566 | $467 | 0.2% | $182.00 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $466 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,304 | $447 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,931 | $382 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,314 | $379 | 0.2% | $163.79 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,306 | $373 | 0.2% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 6,680 | $367 | 0.2% | $54.94 | — | INTRM TRM TRES | 808524854 |
| SPMD | SPDR SERIES TRUST | 9,136 | $331 | 0.2% | $36.23 | — | PORTFOLIO MD ETF | 78464A847 |
| GAL | SSGA ACTIVE ETF TR | 7,800 | $312 | 0.2% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,925 | $305 | 0.2% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 3,355 | $305 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,378 | $305 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,902 | $275 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 5,553 | $266 | 0.1% | $47.90 | — | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SERIES TRUST | 7,810 | $241 | 0.1% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 1,718 | $239 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $230 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 832 | $226 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,400 | $225 | 0.1% | $93.75 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 5,726 | $224 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 3,995 | $214 | 0.1% | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| AMT | AMERICAN TOWER CORP NEW | 879 | $202 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| — | TRUSTCO BK CORP N Y | 20,000 | $173 | 0.1% | $8.65 | — | COM | 898349105 |
| — | AURORA CANNABIS INC | 34,932 | $75 | 0.0% | $2.15 | — | COM | 05156X108 |
| — | HEXO CORP | 13,868 | $22 | 0.0% | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |