CIK: 0001621100 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $112,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,125 | $41,970 | 37.4% | $156.59 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 440,128 | $15,955 | 14.2% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 52,397 | $8,770 | 7.8% | $146.18 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 106,544 | $5,768 | 5.1% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,924 | $3,959 | 3.5% | $74.81 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 30,059 | $3,328 | 3.0% | $110.46 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 28,270 | $2,875 | 2.6% | $99.24 | — | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 50,225 | $2,710 | 2.4% | $53.20 | — | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 7,069 | $2,189 | 2.0% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 41,441 | $1,652 | 1.5% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 575 | $1,586 | 1.4% | $88.96 | +35.8% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,169 | $1,390 | 1.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 13,472 | $1,229 | 1.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 21,012 | $1,191 | 1.1% | $42.09 | +3.3% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 13,645 | $1,002 | 0.9% | $60.42 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,320 | $858 | 0.8% | $124.62 | — | DIV APP ETF | 921908844 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,314 | $844 | 0.8% | $25.88 | -38.0% | COM | 915271100 |
| ITOT | ISHARES TR | 11,982 | $832 | 0.7% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $802 | 0.7% | $114.18 | +8.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,506 | $714 | 0.6% | $139.64 | +23.9% | COM | 594918104 |
| WSO | WATSCO INC | 3,988 | $709 | 0.6% | $175.89 | -5.9% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 3,289 | $665 | 0.6% | $176.41 | — | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 12,926 | $660 | 0.6% | $51.06 | — | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SER TR | 20,778 | $651 | 0.6% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| MUNI | PIMCO ETF TR | 9,761 | $543 | 0.5% | $55.63 | — | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 14,084 | $530 | 0.5% | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,312 | $479 | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 16,985 | $469 | 0.4% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $438 | 0.4% | $308.45 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 7,123 | $419 | 0.4% | $55.21 | — | INTRM TRM TRES | 808524854 |
| IEI | ISHARES TR | 3,099 | $414 | 0.4% | $133.24 | — | 3 7 YR TREAS BD | 464288661 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 6,950 | $406 | 0.4% | $60.04 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHERN CORP | 2,304 | $405 | 0.4% | $165.56 | -8.8% | COM | 655844108 |
| GMED | GLOBUS MED INC | 8,163 | $389 | 0.3% | $54.29 | -11.1% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $377 | 0.3% | $200.45 | -8.9% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 9,928 | $375 | 0.3% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 2,558 | $373 | 0.3% | $118.23 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 6,604 | $364 | 0.3% | $42.74 | -4.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,584 | $333 | 0.3% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 1,788 | $330 | 0.3% | $171.58 | -6.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $311 | 0.3% | $51.27 | -42.3% | COM | 844741108 |
| ARKK | ARK ETF TR | 4,062 | $290 | 0.3% | $71.39 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 3,724 | $288 | 0.3% | $67.28 | -6.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 3,242 | $281 | 0.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 8,570 | $268 | 0.2% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| MGC | VANGUARD WORLD FD | 2,296 | $251 | 0.2% | $109.32 | — | MEGA CAP INDEX | 921910873 |
| GAL | SSGA ACTIVE ETF TR | 6,563 | $242 | 0.2% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |
| AMT | AMERICAN TOWER CORP NEW | 879 | $227 | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,023 | $226 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 1,256 | $205 | 0.2% | $163.22 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $203 | 0.2% | $83.50 | — | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 4,548 | $203 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| — | TRUSTCO BK CORP N Y | 20,000 | $127 | 0.1% | $8.65 | — | COM | 898349105 |
| — | HEXO CORP | 13,868 | $10 | 0.0% | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $5 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |