Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 325,586 | $69.22M | 15.8% | $171.28 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 841,070 | $64.66M | 14.8% | $59.46 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 282,018 | $31.69M | 7.2% | $111.75 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 295,546 | $27.7M | 6.3% | $71.98 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 467,979 | $22.93M | 5.2% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,157 | $19.24M | 4.4% | $163.75 | — | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FDS | 96,689 | $18.54M | 4.2% | $166.66 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 217,643 | $16.6M | 3.8% | $62.57 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 94,967 | $15.73M | 3.6% | $157.78 | — | SMALL CP ETF | 922908751 |
| GSEW | GOLDMAN SACHS ETF TR | 288,343 | $14.62M | 3.3% | $50.71 | — | EQUAL WEIGHT US | 381430438 |
| USMV | ISHARES TR | 199,103 | $13.06M | 3.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 418,583 | $11.46M | 2.6% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 354,732 | $11.07M | 2.5% | $31.14 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 137,122 | $10.37M | 2.4% | $61.60 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 101,609 | $9.965M | 2.3% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 30,185 | $9.715M | 2.2% | $192.59 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 179,954 | $9.674M | 2.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 24,076 | $7.07M | 1.6% | $25.96 | +138.9% | COM | 037833100 |
| SUB | ISHARES TR | 45,172 | $4.823M | 1.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 79,416 | $4.531M | 1.0% | $73.44 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FD INC | 83,218 | $4.455M | 1.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| TQQQ | PROSHARES TR | 27,562 | $2.385M | 0.5% | $68.62 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 14,279 | $2.336M | 0.5% | $100.52 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,067 | $2.165M | 0.5% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 41,691 | $2.105M | 0.5% | $49.73 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,345 | $1.928M | 0.4% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 42,468 | $1.496M | 0.3% | $11.80 | +135.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,429 | $1.456M | 0.3% | $122.93 | +76.7% | CL B NEW | 084670702 |
| FLRN | SPDR SERIES TRUST | 46,644 | $1.433M | 0.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 8,075 | $1.273M | 0.3% | $57.44 | +142.4% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 6,994 | $1.264M | 0.3% | $67.91 | +119.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 656 | $1.212M | 0.3% | $70.12 | +26.2% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 11,000 | $1.183M | 0.3% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 14,708 | $1.13M | 0.3% | $55.63 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 759 | $1.015M | 0.2% | $57.19 | +12.0% | CAP STK CL C | 02079K107 |
| FAS | DIREXION SHS ETF TR | 9,658 | $914K | 0.2% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| VGT | VANGUARD WORLD FDS | 3,641 | $891K | 0.2% | $132.14 | — | INF TECH ETF | 92204A702 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,520 | $833K | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| QLD | PROSHARES TR | 6,600 | $804K | 0.2% | $76.65 | — | PSHS ULTRA QQQ | 74347R206 |
| VNQ | VANGUARD INDEX FDS | 8,353 | $775K | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| SPXL | DIREXION SHS ETF TR | 11,302 | $747K | 0.2% | $41.90 | — | DRX S&P500BULL | 25459W862 |
| VTV | VANGUARD INDEX FDS | 5,942 | $712K | 0.2% | $115.85 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 526 | $705K | 0.2% | $56.10 | +14.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,918 | $686K | 0.2% | $83.55 | +30.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 11,058 | $640K | 0.1% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 4,253 | $620K | 0.1% | $84.04 | +35.8% | COM | 478160104 |
| T | AT&T INC | 15,042 | $588K | 0.1% | $15.25 | +23.7% | COM | 00206R102 |
| BA | BOEING CO | 1,354 | $441K | 0.1% | $269.42 | +30.3% | COM | 097023105 |
| KEY | KEYCORP NEW | 19,177 | $388K | 0.1% | $8.17 | +71.1% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 3,750 | $382K | 0.1% | $86.69 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $378K | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 6,015 | $362K | 0.1% | $42.25 | — | US MID-CAP ETF | 808524508 |
| — | ETF MANAGERS TR | 8,550 | $355K | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER & GAMBLE CO | 2,828 | $353K | 0.1% | $71.24 | +47.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 6,549 | $352K | 0.1% | $32.54 | +37.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 11,332 | $349K | 0.1% | $26.43 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,969 | $348K | 0.1% | $26.80 | +7.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $336K | 0.1% | $29.07 | +47.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 5,450 | $327K | 0.1% | $66.06 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $320K | 0.1% | $48.33 | +24.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $288K | 0.1% | $102.47 | -2.5% | COM | 459200101 |
| IAGG | ISHARES TR | 5,219 | $286K | 0.1% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| — | GENERAL ELECTRIC CO | 25,359 | $283K | 0.1% | $11.70 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 1,548 | $282K | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| IWL | ISHARES TR | 3,695 | $278K | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $267K | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,222 | $251K | 0.1% | $188.76 | +1.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 3,890 | $233K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,574 | $228K | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,648 | $225K | 0.1% | $104.93 | +7.5% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $220K | 0.1% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $219K | 0.1% | $180.85 | -5.6% | CL A | 21036P108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,913 | $215K | 0.0% | $66.78 | — | SHS | 337344105 |
| CMCSA | COMCAST CORP NEW | 4,637 | $209K | 0.0% | $37.51 | +1.0% | CL A | 20030N101 |
| TNA | DIREXION SHS ETF TR | 2,900 | $209K | 0.0% | $72.07 | — | DLY SMCAP BULL3X | 25459W847 |
| IGM | ISHARES TR | 845 | $205K | 0.0% | $242.60 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 2,157 | $204K | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| PCRX | PACIRA BIOSCIENCES | 4,500 | $204K | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| — | TRUSTCO BK CORP N Y | 21,877 | $190K | 0.0% | $7.94 | — | COM | 898349105 |
| — | SIRIUS XM HLDGS INC | 10,592 | $76,000 | 0.0% | $6.28 | — | COM | 82968B103 |