CIK: 0001599054 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $376,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 326,152 | $62,099 | 16.5% | $171.28 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 843,489 | $50,972 | 13.5% | $59.46 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 287,935 | $33,219 | 8.8% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 465,283 | $25,130 | 6.7% | $58.97 | — | MSCI MIN VOL ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 468,149 | $22,452 | 6.0% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 357,113 | $17,738 | 4.7% | $49.70 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 243,420 | $17,222 | 4.6% | $71.98 | — | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,862 | $15,603 | 4.1% | $163.75 | — | S&P500 EQL TEC | 46137V282 |
| XSOE | WISDOMTREE TR | 632,137 | $15,437 | 4.1% | $28.19 | — | EM EX ST-OWNED | 97717X578 |
| MINT | PIMCO ETF TR | 136,441 | $13,505 | 3.6% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 95,984 | $11,080 | 2.9% | $157.33 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 271,743 | $10,574 | 2.8% | $38.91 | — | US QTLY DIV GRT | 97717X669 |
| GSEW | GOLDMAN SACHS ETF TR | 250,183 | $9,547 | 2.5% | $50.71 | — | EQUAL WEIGHT US | 381430438 |
| SPY | SPDR S&P 500 ETF TR | 36,035 | $9,288 | 2.5% | $203.17 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 422,736 | $8,746 | 2.3% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 137,458 | $7,082 | 1.9% | $61.60 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 23,530 | $5,983 | 1.6% | $25.96 | +173.8% | COM | 037833100 |
| SUB | ISHARES TR | 46,366 | $4,929 | 1.3% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 81,652 | $4,614 | 1.2% | $72.97 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FD INC | 85,620 | $4,529 | 1.2% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 40,357 | $2,088 | 0.6% | $49.73 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,501 | $1,807 | 0.5% | $84.04 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,588 | $1,752 | 0.5% | $100.52 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,067 | $1,496 | 0.4% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,669 | $1,398 | 0.4% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 45,360 | $1,334 | 0.4% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 7,860 | $1,240 | 0.3% | $57.44 | +172.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,394 | $1,169 | 0.3% | $122.93 | +72.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 591 | $1,152 | 0.3% | $70.12 | +38.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,994 | $986 | 0.3% | $67.91 | +113.5% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 14,775 | $905 | 0.2% | $55.63 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 41,643 | $884 | 0.2% | $11.80 | +119.6% | COM | 060505104 |
| SDY | SPDR SER TR | 11,012 | $879 | 0.2% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 710 | $826 | 0.2% | $57.19 | +17.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,437 | $728 | 0.2% | $132.14 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 526 | $611 | 0.2% | $56.10 | +19.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,359 | $584 | 0.2% | $72.82 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,079 | $535 | 0.1% | $84.04 | +43.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 10,524 | $473 | 0.1% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 4,976 | $443 | 0.1% | $115.85 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,875 | $439 | 0.1% | $83.55 | +24.0% | COM | 46625H100 |
| T | AT&T INC | 14,860 | $433 | 0.1% | $15.25 | +19.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 9,662 | $391 | 0.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 6,293 | $344 | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| — | ETF MANAGERS TR | 8,300 | $296 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER & GAMBLE CO | 2,643 | $291 | 0.1% | $71.24 | +45.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,038 | $289 | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 5,384 | $289 | 0.1% | $29.07 | +41.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $274 | 0.1% | $48.33 | +25.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,969 | $269 | 0.1% | $26.80 | +2.8% | COM | 02209S103 |
| HDV | ISHARES TR | 3,689 | $264 | 0.1% | $93.34 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,548 | $243 | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $234 | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $233 | 0.1% | $102.47 | -4.1% | COM | 459200101 |
| IWL | ISHARES TR | 3,695 | $227 | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| META | FACEBOOK INC | 1,312 | $219 | 0.1% | $189.14 | +2.8% | CL A | 30303M102 |
| BA | BOEING CO | 1,354 | $202 | 0.1% | $269.42 | +1.3% | COM | 097023105 |
| KEY | KEYCORP | 19,100 | $198 | 0.1% | $8.17 | +52.3% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 20,946 | $166 | 0.0% | $11.70 | — | COM | 369604103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,600 | $150 | 0.0% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| — | TRUSTCO BK CORP N Y | 21,877 | $118 | 0.0% | $7.94 | — | COM | 898349105 |
| — | SIRIUS XM HLDGS INC | 10,592 | $52 | 0.0% | $6.28 | — | COM | 82968B103 |