CIK: 0001599054 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $474,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 338,789 | $83,884 | 17.7% | $174.13 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 881,891 | $64,793 | 13.7% | $60.07 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 302,471 | $35,755 | 7.5% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 490,068 | $29,713 | 6.3% | $59.05 | — | MSCI MIN VOL ETF | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 522,548 | $26,509 | 5.6% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 124,918 | $24,875 | 5.2% | $171.42 | — | S&P500 EQL TEC | 46137V282 |
| BSV | VANGUARD BD INDEX FDS | 291,200 | $24,205 | 5.1% | $83.12 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 485,955 | $24,079 | 5.1% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 150,177 | $21,884 | 4.6% | $153.14 | — | SMALL CP ETF | 922908751 |
| GSEW | GOLDMAN SACHS ETF TR | 419,504 | $19,486 | 4.1% | $48.99 | — | EQUAL WEIGHT US | 381430438 |
| DGRW | WISDOMTREE TR | 370,780 | $16,867 | 3.6% | $40.67 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,840 | $15,097 | 3.2% | $117.18 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 176,152 | $12,898 | 2.7% | $73.22 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 32,660 | $10,071 | 2.1% | $203.17 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 138,426 | $9,045 | 1.9% | $61.60 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 23,995 | $8,753 | 1.8% | $26.91 | +179.1% | COM | 037833100 |
| NYF | ISHARES TR | 96,382 | $5,545 | 1.2% | $70.61 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 99,891 | $5,408 | 1.1% | $51.71 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 43,992 | $5,077 | 1.1% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,083 | $2,349 | 0.5% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,820 | $2,163 | 0.5% | $101.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,546 | $1,943 | 0.4% | $77.86 | +122.3% | COM | 594918104 |
| IWM | ISHARES TR | 13,196 | $1,889 | 0.4% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 617 | $1,702 | 0.4% | $72.25 | +67.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 6,994 | $1,182 | 0.2% | $67.91 | +108.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,390 | $1,141 | 0.2% | $122.93 | +48.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 13,837 | $1,025 | 0.2% | $55.63 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 712 | $1,006 | 0.2% | $57.19 | +17.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 42,321 | $1,005 | 0.2% | $11.94 | +72.3% | COM | 060505104 |
| SDY | SPDR SER TR | 11,012 | $1,004 | 0.2% | $73.21 | — | S&P DIVID ETF | 78464A763 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,649 | $997 | 0.2% | $27.97 | — | US AGGREGATE | 46641Q613 |
| VGT | VANGUARD WORLD FDS | 3,462 | $965 | 0.2% | $132.14 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 10,511 | $828 | 0.2% | $71.98 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 15,190 | $784 | 0.2% | $49.73 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 526 | $746 | 0.2% | $56.10 | +19.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,545 | $671 | 0.1% | $72.94 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,283 | $602 | 0.1% | $85.95 | +44.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,254 | $549 | 0.1% | $80.97 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 10,147 | $525 | 0.1% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 4,910 | $489 | 0.1% | $115.85 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,033 | $473 | 0.1% | $83.50 | -2.1% | COM | 46625H100 |
| T | AT&T INC | 15,015 | $454 | 0.1% | $15.25 | +1.6% | COM | 00206R102 |
| — | ETF MANAGERS TR | 8,300 | $369 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $366 | 0.1% | $75.40 | +34.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,823 | $338 | 0.1% | $49.75 | +10.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,314 | $326 | 0.1% | $26.50 | -5.8% | COM | 02209S103 |
| META | FACEBOOK INC | 1,400 | $318 | 0.1% | $190.29 | +9.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,548 | $313 | 0.1% | $131.60 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,522 | $304 | 0.1% | $29.36 | +38.8% | COM | 92343V104 |
| IAGG | ISHARES TR | 5,314 | $296 | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| IWL | ISHARES TR | 3,695 | $274 | 0.1% | $58.47 | — | RUS TOP 200 ETF | 464289446 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,288 | $271 | 0.1% | $49.93 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $255 | 0.1% | $102.47 | -10.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,254 | $251 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,364 | $250 | 0.1% | $269.42 | -42.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 4,517 | $238 | 0.1% | $52.69 | — | US MID-CAP ETF | 808524508 |
| PCRX | PACIRA BIOSCIENCES | 4,500 | $236 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| IGM | ISHARES TR | 845 | $236 | 0.0% | $279.29 | — | EXPND TEC SC ETF | 464287549 |
| KEY | KEYCORP | 19,100 | $233 | 0.0% | $8.17 | +7.9% | COM | 493267108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,898 | $232 | 0.0% | $80.06 | — | SHS | 337344105 |
| LMT | LOCKHEED MARTIN CORP | 603 | $220 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 3,627 | $217 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,613 | $213 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 23,257 | $159 | 0.0% | $11.21 | — | COM | 369604103 |
| — | TRUSTCO BK CORP N Y | 17,409 | $110 | 0.0% | $7.94 | — | COM | 898349105 |
| — | SIRIUS XM HOLDINGS INC | 10,592 | $62 | 0.0% | $6.28 | — | COM | 82968B103 |