Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,506 | $29.37M | 9.4% | $364.81 * | $24.69 | +258.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,534 | $23.72M | 7.6% | $203.51 * | $65.42 | +197.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,566 | $16.4M | 5.2% | $1418.04 * | $43.58 | +61.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 91,537 | $12.37M | 3.9% | $135.13 * | $63.55 | +92.5% | COM | 548661107 |
| META | FACEBOOK INC | 51,400 | $11.67M | 3.7% | $227.06 | $101.54 | +122.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,044 | $11.23M | 3.6% | $95.14 | $90.91 | +4.7% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 34,309 | $10.14M | 3.2% | $295.70 * | $74.59 | +284.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,609 | $9.957M | 3.2% | $2758.94 * | $87.39 | +57.8% | COM | 023135106 |
| V | VISA INC | 47,959 | $9.264M | 3.0% | $193.16 * | $61.50 | +202.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 112,173 | $8.255M | 2.6% | $73.59 * | $53.32 | +22.1% | COM | 855244109 |
| NKE | NIKE INC | 83,475 | $8.185M | 2.6% | $98.05 * | $46.35 | +96.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 69,911 | $6.576M | 2.1% | $94.06 * | $44.37 | +82.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,170 | $6.508M | 2.1% | $215.71 | $144.09 | +49.7% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 39,408 | $5.542M | 1.8% | $140.63 * | $91.74 | +31.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 65,719 | $5.432M | 1.7% | $82.65 | $80.96 | +2.7% | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 7,420 | $5.211M | 1.7% | $702.29 * | $374.22 | +69.3% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 88,464 | $4.654M | 1.5% | $52.61 | $33.76 | +55.9% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 62,439 | $4.587M | 1.5% | $73.46 * | $9.02 | +35.7% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 40,027 | $4.463M | 1.4% | $111.50 * | $105.65 | +3.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 145,431 | $4.396M | 1.4% | $30.23 * | $15.70 | -0.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 183,776 | $4.365M | 1.4% | $23.75 * | $14.10 | +47.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 85,786 | $4.001M | 1.3% | $46.64 * | $22.22 | +77.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,092 | $3.944M | 1.3% | $178.53 | $186.41 | -4.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,039 | $3.814M | 1.2% | $379.92 * | $1.82 | +421.5% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,196 | $3.648M | 1.2% | $57.73 | $53.58 | +7.7% | INTL BD IDX ETF | 92203J407 |
| — | INVITAE CORP | 119,585 | $3.622M | 1.2% | $30.29 | $30.29 | — | COM | 46185L103 |
| REGN | REGENERON PHARMACEUTICALS | 5,703 | $3.557M | 1.1% | $623.71 | $402.88 | +53.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 11,727 | $3.459M | 1.1% | $294.96 * | $235.18 | +14.7% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,245 | $3.199M | 1.0% | $35.06 | $35.06 | — | ORD | G5876H105 |
| SCHG | SCHWAB STRATEGIC TR | 30,360 | $3.083M | 1.0% | $101.55 * | $10.32 | +23.0% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 24,979 | $2.996M | 1.0% | $119.94 * | $76.45 | +35.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,478 | $2.802M | 0.9% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| AGG | ISHARES TR | 23,670 | $2.798M | 0.9% | $118.21 | $111.66 | +5.9% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 31,461 | $2.752M | 0.9% | $87.47 * | $82.63 | -3.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 13,212 | $2.611M | 0.8% | $197.62 * | $186.48 | -7.0% | COM | 38141G104 |
| C | CITIGROUP INC | 50,986 | $2.605M | 0.8% | $51.09 * | $52.51 | -20.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,187 | $2.539M | 0.8% | $58.79 * | $45.38 | +3.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 27,388 | $2.419M | 0.8% | $88.32 | $82.32 | +7.3% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 46,503 | $2.407M | 0.8% | $51.76 * | $17.05 | +1.2% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,914 | $2.393M | 0.8% | $70.56 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 12,708 | $2.344M | 0.7% | $184.45 * | $133.95 | +21.4% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 25,156 | $2.344M | 0.7% | $93.18 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 7,026 | $2.167M | 0.7% | $308.43 | $194.03 | +58.9% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 38,156 | $2.014M | 0.6% | $52.78 | $49.95 | +5.7% | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 33,429 | $2M | 0.6% | $59.83 * | $36.37 | +46.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 10,177 | $1.773M | 0.6% | $174.22 | $107.01 | +62.4% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 70,459 | $1.716M | 0.5% | $24.35 | $25.83 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| TNDM | TANDEM DIABETES CARE INC | 17,205 | $1.702M | 0.5% | $98.92 | $79.79 | +24.0% | COM NEW | 875372203 |
| KO | COCA COLA CO | 35,517 | $1.587M | 0.5% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 31,628 | $1.585M | 0.5% | $50.11 * | $18.68 | -10.6% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 8,557 | $1.569M | 0.5% | $183.36 | $336.92 | -45.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 15,003 | $1.568M | 0.5% | $104.51 * | $37.84 | +38.1% | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 46,867 | $1.559M | 0.5% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| ARKK | ARK ETF TR | 20,453 | $1.459M | 0.5% | $71.33 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 9,853 | $1.212M | 0.4% | $123.01 | $114.16 | +7.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 8,407 | $1.204M | 0.4% | $143.21 | $128.92 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 18,517 | $1.203M | 0.4% | $64.97 * | $52.24 | +4.1% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 21,155 | $1.113M | 0.4% | $52.61 * | $15.94 | +10.0% | US MID-CAP ETF | 808524508 |
| TDOC | TELADOC HEALTH INC | 5,660 | $1.08M | 0.3% | $190.81 | $175.25 | +8.9% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 11,953 | $1.067M | 0.3% | $89.27 * | $74.24 | -5.6% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 17,483 | $1.049M | 0.3% | $60.00 * | $27.44 | +9.4% | US TIPS ETF | 808524870 |
| PENN | PENN NATL GAMING INC | 33,042 | $1.009M | 0.3% | $30.54 | $25.05 | +21.9% | COM | 707569109 |
| SCHR | SCHWAB STRATEGIC TR | 16,264 | $996K | 0.3% | $61.24 * | $26.65 | +10.3% | INTRM TRM TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $881K | 0.3% | $55.16 * | $30.14 | +32.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,672 | $835K | 0.3% | $44.72 * | $57.01 | -38.6% | COM | 30231G102 |
| FLRN | SPDR SER TR | 26,051 | $794K | 0.3% | $30.48 | $30.75 | -0.9% | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 8,485 | $776K | 0.2% | $91.46 * | $44.46 | +86.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 5,127 | $741K | 0.2% | $144.53 * | $65.40 | +86.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,435 | $653K | 0.2% | $455.05 * | $33.26 | +36.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $632K | 0.2% | $257.96 | $255.97 | +0.7% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,990 | $622K | 0.2% | $155.89 * | $82.57 | +29.1% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 11,740 | $612K | 0.2% | $52.13 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR | 5,500 | $559K | 0.2% | $101.64 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IEX | IDEX CORP | 3,480 | $550K | 0.2% | $158.05 * | $63.28 | +133.5% | COM | 45167R104 |
| SHV | ISHARES TR | 4,800 | $532K | 0.2% | $110.83 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,658 | $511K | 0.2% | $139.69 | $130.78 | +6.7% | COM | 874054109 |
| DVY | ISHARES TR | 6,138 | $495K | 0.2% | $80.65 | $71.28 | +13.2% | SELECT DIVID ETF | 464287168 |
| — | VARIAN MED SYS INC | 4,000 | $490K | 0.2% | $122.50 | $84.00 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 6,922 | $476K | 0.2% | $68.77 | $71.68 | -4.2% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,360 | $475K | 0.2% | $88.62 * | $46.70 | +71.0% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 15,946 | $474K | 0.2% | $29.73 * | $14.79 | +0.6% | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 19,824 | $459K | 0.1% | $23.15 | $27.26 | -15.1% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,344 | $435K | 0.1% | $100.14 | $60.56 | +65.2% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 6,402 | $418K | 0.1% | $65.29 * | $15.19 | +7.5% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,179 | $383K | 0.1% | $324.85 | $246.18 | +31.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVERY INC | 17,165 | $362K | 0.1% | $21.09 | $21.09 | — | COM SER C | 25470F302 |
| PFF | ISHARES TR | 10,423 | $361K | 0.1% | $34.63 | $35.93 | -3.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,624 | $347K | 0.1% | $132.24 * | $98.42 | +13.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,532 | $323K | 0.1% | $127.57 * | $60.30 | +5.9% | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 47,134 | $322K | 0.1% | $6.83 | $19.65 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 4,214 | $312K | 0.1% | $74.04 * | $11.14 | +10.9% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $302K | 0.1% | $119.70 * | $100.99 | +3.2% | COM | 742718109 |
| — | CANOPY GROWTH CORP | 17,472 | $282K | 0.1% | $16.14 | $34.36 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 3,250 | $280K | 0.1% | $86.15 * | $49.09 | +56.7% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,735 | $258K | 0.1% | $69.08 | $62.94 | +9.8% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 3,178 | $258K | 0.1% | $81.18 * | $58.40 | +9.4% | COM | 25746U109 |
| NBTB | NBT BANCORP INC | 8,312 | $256K | 0.1% | $30.80 | $37.72 | -18.4% | COM | 628778102 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $247K | 0.1% | $79.73 * | $70.82 | -9.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,844 | $228K | 0.1% | $39.01 * | $32.26 | +4.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 840 | $208K | 0.1% | $247.62 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |