CIK: 0001621100 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $157,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 496,627 | $46,425 | 29.5% | $93.48 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 139,279 | $23,721 | 15.1% | $156.59 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 506,154 | $19,917 | 12.7% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 57,183 | $10,128 | 6.4% | $148.77 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 179,370 | $6,039 | 3.8% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,924 | $4,026 | 2.6% | $74.81 | — | TT WRLD ST ETF | 922042742 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 66,716 | $3,637 | 2.3% | $53.53 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 47,449 | $2,667 | 1.7% | $56.09 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 6,729 | $2,261 | 1.4% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 662 | $2,084 | 1.3% | $97.99 | +60.9% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 33,277 | $1,706 | 1.1% | $51.19 | — | SHTRM MUN BD ACT | 72201R874 |
| ARKK | ARK ETF TR | 15,613 | $1,436 | 0.9% | $86.62 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,415 | $1,345 | 0.9% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE GROUP INC | 24,139 | $1,260 | 0.8% | $42.41 | +5.0% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 13,697 | $1,091 | 0.7% | $60.42 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,115 | $1,089 | 0.7% | $202.86 | +0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1,081 | 0.7% | $116.93 | +8.6% | COM | 478160104 |
| AAPL | APPLE INC | 9,115 | $1,056 | 0.7% | $99.64 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1,052 | 0.7% | $323.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,672 | $983 | 0.6% | $154.89 | +29.6% | COM | 594918104 |
| SDY | SPDR SER TR | 10,617 | $981 | 0.6% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,557 | $972 | 0.6% | $124.74 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 22,365 | $918 | 0.6% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 7,355 | $853 | 0.5% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 6,200 | $828 | 0.5% | $133.40 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 10,612 | $801 | 0.5% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,314 | $737 | 0.5% | $25.88 | -39.9% | COM | 915271100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,258 | $706 | 0.4% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 12,763 | $695 | 0.4% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 21,256 | $667 | 0.4% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 2,914 | $663 | 0.4% | $176.41 | — | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 2,739 | $638 | 0.4% | $175.89 | +28.1% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,727 | $625 | 0.4% | $223.80 | 0.0% | CL B CONV | 942622101 |
| GMED | GLOBUS MED INC | 12,083 | $598 | 0.4% | $53.41 | -3.4% | CL A | 379577208 |
| ARKF | ARK ETF TR | 14,190 | $563 | 0.4% | $39.68 | — | FINTECH INNOVA | 00214Q708 |
| META | FACEBOOK INC | 1,942 | $509 | 0.3% | $256.10 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,004 | $462 | 0.3% | $123.51 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 13,398 | $460 | 0.3% | $33.17 | -2.6% | COM | 30231G102 |
| DGRO | ISHARES TR | 11,505 | $458 | 0.3% | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $443 | 0.3% | $165.56 | +8.7% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,852 | $434 | 0.3% | $60.04 | — | CAP STRENGTH ETF | 33733E104 |
| EAOM | ISHARES TR | 15,994 | $421 | 0.3% | $26.32 | — | ESG AWARE MODRTE | 46436E684 |
| NVDA | NVIDIA CORPORATION | 775 | $419 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,716 | $400 | 0.3% | $42.74 | -0.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,772 | $389 | 0.2% | $171.58 | +5.7% | COM | 580135101 |
| V | VISA INC | 1,893 | $379 | 0.2% | $192.21 | 0.0% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 5,978 | $370 | 0.2% | $61.89 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 1,873 | $369 | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 732 | $355 | 0.2% | $89.31 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 4,187 | $347 | 0.2% | $67.13 | -1.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 236 | $346 | 0.2% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $341 | 0.2% | $51.27 | -35.5% | COM | 844741108 |
| WCLD | WISDOMTREE TR | 7,920 | $338 | 0.2% | $42.68 | — | CLOUD COMPUTNG | 97717Y691 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $335 | 0.2% | $48.56 | 0.0% | CL A | 609207105 |
| SPTM | SPDR SER TR | 7,914 | $324 | 0.2% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 207 | $304 | 0.2% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 896 | $303 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $302 | 0.2% | $212.38 | +2.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,858 | $297 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 3,242 | $280 | 0.2% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 8,570 | $280 | 0.2% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHR | SCHWAB STRATEGIC TR | 4,733 | $278 | 0.2% | $55.21 | — | INTRM TRM TRES | 808524854 |
| SE | SEA LTD | 1,773 | $273 | 0.2% | $153.98 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 1,881 | $263 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| AOK | ISHARES TR | 6,979 | $259 | 0.2% | $37.11 | — | CONSER ALLOC ETF | 464289883 |
| DIS | DISNEY WALT CO | 2,050 | $254 | 0.2% | $108.05 | +13.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,751 | $243 | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,768 | $241 | 0.2% | $87.07 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 1,923 | $241 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,300 | $241 | 0.2% | $163.97 | — | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 2,190 | $231 | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 697 | $230 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $221 | 0.1% | $83.50 | — | TECH ALPHADEX | 33734X176 |
| SPDW | SPDR INDEX SHS FDS | 7,487 | $219 | 0.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TRUST | 10,876 | $196 | 0.1% | $18.02 | — | ISHARES | 464285105 |
| — | TRUSTCO BK CORP N Y | 20,000 | $104 | 0.1% | $8.65 | — | COM | 898349105 |
| ABEV | AMBEV SA | 12,394 | $28 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| — | HEXO CORP | 13,868 | $9 | 0.0% | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |