CIK: 0001621100 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $110,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 342,196 | $29,658 | 26.7% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 473,213 | $13,255 | 11.9% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 404,096 | $12,414 | 11.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,170 | $11,107 | 10.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TRUST | 48,213 | $7,138 | 6.4% | $144.34 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 108,333 | $5,604 | 5.1% | $51.73 | — | SHT TM US TRES | 808524862 |
| SPAB | SPDR SER TR | 185,263 | $5,599 | 5.0% | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 28,124 | $3,106 | 2.8% | $110.44 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 25,778 | $2,552 | 2.3% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AOM | ISHARES TR | 52,567 | $1,931 | 1.7% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 36,321 | $1,919 | 1.7% | $52.92 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 567 | $1,105 | 1.0% | $88.51 | +9.4% | COM | 023135106 |
| SDY | SPDR SER TR | 13,582 | $1,085 | 1.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 21,012 | $958 | 0.9% | $42.09 | +7.5% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 15,558 | $940 | 0.8% | $60.42 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,486 | $901 | 0.8% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,314 | $854 | 0.8% | $25.88 | -11.6% | COM | 915271100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,624 | $788 | 0.7% | $124.62 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $748 | 0.7% | $114.18 | +5.2% | COM | 478160104 |
| ITOT | ISHARES TR | 11,982 | $685 | 0.6% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| WSO | WATSCO INC | 3,988 | $630 | 0.6% | $175.89 | -4.0% | COM | 942622200 |
| MSFT | MICROSOFT CORP | 3,506 | $553 | 0.5% | $139.64 | +12.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,289 | $515 | 0.5% | $176.41 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 14,020 | $457 | 0.4% | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 13,781 | $433 | 0.4% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 7,203 | $423 | 0.4% | $55.21 | — | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 17,211 | $412 | 0.4% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| GMED | GLOBUS MED INC | 8,429 | $358 | 0.3% | $54.29 | -9.0% | CL A | 379577208 |
| IEI | ISHARES TR | 2,628 | $350 | 0.3% | $133.18 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 6,456 | $347 | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| AAPL | APPLE INC | 1,334 | $339 | 0.3% | $62.02 | +14.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 2,304 | $336 | 0.3% | $165.56 | -1.2% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,848 | $328 | 0.3% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $324 | 0.3% | $51.27 | -10.3% | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,871 | $292 | 0.3% | $60.34 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 2,259 | $291 | 0.3% | $163.79 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 3,769 | $290 | 0.3% | $67.28 | -3.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,731 | $286 | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| SPSB | SPDR SER TR | 9,386 | $284 | 0.3% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 6,985 | $274 | 0.2% | $54.59 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 2,315 | $267 | 0.2% | $115.33 | — | SMALL CP ETF | 922908751 |
| GAL | SSGA ACTIVE ETF TR | 6,846 | $224 | 0.2% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |
| SPMD | SPDR SER TR | 8,570 | $217 | 0.2% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $201 | 0.2% | $216.81 | -2.0% | CL B NEW | 084670702 |
| — | TRUSTCO BK CORP N Y | 20,000 | $108 | 0.1% | $8.65 | — | COM | 898349105 |
| — | AURORA CANNABIS INC | 34,202 | $31 | 0.0% | $2.15 | — | COM | 05156X108 |
| — | HEXO CORP | 13,868 | $12 | 0.0% | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $3 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |