Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 314,376 | $36.41M | 10.4% | $115.81 * | $85.15 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,590 | $24.1M | 6.9% | $210.33 * | $65.42 | +207.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,519 | $16.88M | 4.8% | $1465.58 * | $43.58 | +66.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 90,793 | $15.06M | 4.3% | $165.86 * | $63.55 | +137.2% | COM | 548661107 |
| META | FACEBOOK INC | 51,067 | $13.37M | 3.8% | $261.89 | $101.54 | +156.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,892 | $11.29M | 3.2% | $95.80 | $90.91 | +5.4% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 33,216 | $11.23M | 3.2% | $338.18 * | $74.59 | +340.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,501 | $11.02M | 3.2% | $3148.81 * | $87.39 | +80.1% | COM | 023135106 |
| NKE | NIKE INC | 80,342 | $10.09M | 2.9% | $125.54 * | $46.35 | +151.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 112,115 | $9.633M | 2.8% | $85.92 * | $53.32 | +43.3% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,323 | $9.502M | 2.7% | $293.97 | $152.04 | +93.4% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 47,325 | $9.464M | 2.7% | $199.98 * | $61.50 | +213.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 87,974 | $7.213M | 2.1% | $81.99 | $33.76 | +142.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 68,539 | $6.598M | 1.9% | $96.27 * | $44.37 | +88.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,740 | $6.065M | 1.7% | $148.87 * | $92.89 | +38.1% | COM | 478160104 |
| EQIX | EQUINIX INC | 7,384 | $5.613M | 1.6% | $760.16 * | $374.22 | +83.8% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 9,904 | $5.36M | 1.5% | $541.20 * | $1.82 | +643.1% | COM | 67066G104 |
| — | INVITAE CORP | 123,630 | $5.359M | 1.5% | $43.35 | $30.72 | — | COM | 46185L103 |
| BSV | VANGUARD BD INDEX FDS | 64,412 | $5.337M | 1.5% | $82.86 | $80.96 | +2.6% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 65,519 | $5.218M | 1.5% | $79.64 * | $9.22 | +44.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 39,252 | $4.87M | 1.4% | $124.07 * | $105.65 | +14.7% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 181,431 | $4.371M | 1.3% | $24.09 * | $14.10 | +50.5% | COM | 060505104 |
| T | AT&T INC | 146,845 | $4.187M | 1.2% | $28.51 * | $15.70 | -4.3% | COM | 00206R102 |
| TGT | TARGET CORP | 25,709 | $4.047M | 1.2% | $157.42 * | $77.65 | +75.7% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,665 | $3.838M | 1.1% | $39.70 | $35.32 | — | ORD | G5876H105 |
| UNH | UNITEDHEALTH GROUP INC | 11,947 | $3.725M | 1.1% | $311.79 * | $236.02 | +21.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 31,470 | $3.703M | 1.1% | $117.67 * | $95.15 | +10.6% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,671 | $3.647M | 1.0% | $58.19 | $53.58 | +8.6% | INTL BD IDX ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 6,281 | $3.516M | 1.0% | $559.78 | $421.29 | +32.1% | COM | 75886F107 |
| SIXG | ETF SER SOLUTIONS | 119,645 | $3.407M | 1.0% | $28.48 | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| CSCO | CISCO SYS INC | 82,775 | $3.261M | 0.9% | $39.40 * | $22.22 | +50.8% | COM | 17275R102 |
| — | KIRKLAND LAKE GOLD LTD | 65,675 | $3.2M | 0.9% | $48.72 | $48.72 | — | COM | 49741E100 |
| — | DRAFTKINGS INC | 49,537 | $2.915M | 0.8% | $58.84 | $34.64 | — | COM CL A | 26142R104 |
| BND | VANGUARD BD INDEX FDS | 31,493 | $2.778M | 0.8% | $88.21 | $83.15 | +6.1% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 12,654 | $2.777M | 0.8% | $219.46 * | $133.95 | +45.3% | COM | 580135101 |
| AGG | ISHARES TR | 23,286 | $2.749M | 0.8% | $118.05 | $111.66 | +5.7% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,787 | $2.64M | 0.8% | $60.29 * | $45.42 | +7.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 44,378 | $2.454M | 0.7% | $55.30 * | $17.05 | +8.1% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,968 | $2.394M | 0.7% | $70.48 | $70.40 | +0.1% | INTER TERM TREAS | 92206C706 |
| FSLR | FIRST SOLAR INC | 36,000 | $2.383M | 0.7% | $66.19 | $66.40 | -0.3% | COM | 336433107 |
| BIV | VANGUARD BD INDEX FDS | 25,256 | $2.361M | 0.7% | $93.48 | $91.53 | +2.1% | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 20,375 | $2.347M | 0.7% | $115.19 * | $10.32 | +39.5% | US LCAP GR ETF | 808524300 |
| ARKG | ARK ETF TR | 36,532 | $2.327M | 0.7% | $63.70 | $53.55 | +19.0% | GENOMIC REV ETF | 00214Q302 |
| IOO | ISHARES TR | 40,522 | $2.281M | 0.7% | $56.29 | $50.32 | +11.9% | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 6,745 | $2.259M | 0.6% | $334.91 | $194.03 | +72.6% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 50,760 | $2.188M | 0.6% | $43.10 * | $52.51 | -32.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 10,052 | $1.981M | 0.6% | $197.08 | $107.01 | +83.7% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 21,447 | $1.973M | 0.6% | $91.99 | $59.75 | +54.0% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,750 | $1.889M | 0.5% | $59.50 * | $36.32 | +20.1% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 69,225 | $1.852M | 0.5% | $26.75 | $25.83 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 35,218 | $1.739M | 0.5% | $49.38 * | $38.72 | +8.8% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 33,191 | $1.732M | 0.5% | $52.18 * | $18.63 | -6.6% | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 32,784 | $1.698M | 0.5% | $51.79 * | $36.37 | +27.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 14,392 | $1.68M | 0.5% | $116.73 * | $37.84 | +54.2% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 8,338 | $1.378M | 0.4% | $165.27 | $336.92 | -50.9% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 6,048 | $1.326M | 0.4% | $219.25 | $177.59 | +23.5% | COM | 87918A105 |
| TIP | ISHARES TR | 9,853 | $1.246M | 0.4% | $126.46 | $114.16 | +10.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 8,279 | $1.24M | 0.4% | $149.78 | $128.92 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 18,817 | $1.16M | 0.3% | $61.65 * | $27.67 | +11.4% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 20,176 | $1.119M | 0.3% | $55.46 * | $15.94 | +16.0% | US MID-CAP ETF | 808524508 |
| PENN | PENN NATL GAMING INC | 14,392 | $1.046M | 0.3% | $72.68 | $25.05 | +190.2% | COM | 707569109 |
| ABT | ABBOTT LABS | 8,840 | $962K | 0.3% | $108.82 * | $46.38 | +113.7% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,855 | $930K | 0.3% | $58.66 * | $26.65 | +10.1% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 5,127 | $844K | 0.2% | $164.62 * | $65.40 | +113.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,231 | $809K | 0.2% | $72.03 * | $74.24 | -22.7% | COM | 166764100 |
| TNDM | TANDEM DIABETES CARE INC | 6,840 | $776K | 0.2% | $113.45 | $79.79 | +42.2% | COM NEW | 875372203 |
| FLRN | SPDR SER TR | 25,353 | $776K | 0.2% | $30.61 | $30.75 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| NFLX | NETFLIX INC | 1,505 | $753K | 0.2% | $500.33 * | $34.02 | +47.0% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,288 | $708K | 0.2% | $165.11 | $135.43 | +22.0% | COM | 874054109 |
| — | VARIAN MED SYS INC | 4,000 | $688K | 0.2% | $172.00 | $84.00 | — | COM | 92220P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $651K | 0.2% | $277.61 | $255.97 | +8.4% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,990 | $639K | 0.2% | $160.15 * | $82.57 | +33.7% | COM | 88579Y101 |
| IEX | IDEX CORP | 3,480 | $635K | 0.2% | $182.47 * | $63.28 | +170.4% | COM | 45167R104 |
| RKT | ROCKET COS INC | 31,160 | $621K | 0.2% | $19.93 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 17,930 | $616K | 0.2% | $34.36 * | $57.01 | -51.9% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 5,618 | $573K | 0.2% | $101.99 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 5,360 | $571K | 0.2% | $106.53 * | $46.70 | +106.4% | COM | 136375102 |
| SHV | ISHARES TR | 4,800 | $531K | 0.2% | $110.63 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 6,794 | $523K | 0.1% | $76.98 | $71.68 | +7.4% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 6,143 | $501K | 0.1% | $81.56 | $71.28 | +14.4% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 14,970 | $470K | 0.1% | $31.40 * | $14.79 | +6.2% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,086 | $466K | 0.1% | $429.10 * | $118.07 | +21.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 19,245 | $463K | 0.1% | $24.06 | $27.26 | -11.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,277 | $451K | 0.1% | $105.45 | $60.56 | +74.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $401K | 0.1% | $212.73 | $186.41 | +14.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,180 | $400K | 0.1% | $338.98 | $246.18 | +37.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,192 | $388K | 0.1% | $177.01 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 10,298 | $375K | 0.1% | $36.41 | $35.93 | +1.4% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 2,527 | $371K | 0.1% | $146.81 * | $60.30 | +21.9% | SBI CONS DISCR | 81369Y407 |
| — | DISCOVERY INC | 16,940 | $369K | 0.1% | $21.78 | $21.09 | — | COM SER C | 25470F302 |
| PEP | PEPSICO INC | 2,625 | $364K | 0.1% | $138.67 * | $98.42 | +19.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $351K | 0.1% | $139.12 * | $100.99 | +20.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 4,018 | $317K | 0.1% | $78.89 * | $59.16 | +6.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $301K | 0.1% | $88.43 * | $70.45 | +2.3% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 3,644 | $294K | 0.1% | $80.68 * | $11.14 | +20.7% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,635 | $290K | 0.1% | $79.78 | $62.94 | +26.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,053 | $280K | 0.1% | $46.26 * | $32.44 | +23.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 42,804 | $267K | 0.1% | $6.24 | $19.65 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 3,250 | $261K | 0.1% | $80.31 * | $49.09 | +46.7% | COM | 071813109 |
| — | CANOPY GROWTH CORP | 16,792 | $240K | 0.1% | $14.29 | $34.36 | — | COM | 138035100 |
| PBFS | PIONEER BANCORP INC | 21,500 | $191K | 0.1% | $8.88 | $8.68 | +2.3% | COM | 723561106 |
| KEY | KEYCORP | 15,490 | $185K | 0.1% | $11.94 * | $9.39 | -1.2% | COM | 493267108 |
| PLUG | PLUG POWER INC | 10,679 | $143K | 0.0% | $13.39 | $11.02 | +21.7% | COM NEW | 72919P202 |
| — | TRUSTCO BK CORP N Y | 11,780 | $61,000 | 0.0% | $5.18 | $5.18 | — | COM | 898349105 |