Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,416 | $37.34M | 9.4% | $132.69 * | $85.15 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,732 | $25.52M | 6.4% | $222.41 * | $65.42 | +226.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,561 | $20.26M | 5.1% | $1752.62 * | $43.58 | +99.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 90,056 | $14.46M | 3.6% | $160.51 * | $63.55 | +130.4% | COM | 548661107 |
| META | FACEBOOK INC | 51,360 | $14.03M | 3.5% | $273.17 | $101.54 | +167.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 114,209 | $12.22M | 3.1% | $106.98 * | $53.90 | +77.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,650 | $11.89M | 3.0% | $3256.99 * | $90.34 | +80.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,889 | $11.74M | 2.9% | $356.93 * | $74.59 | +365.2% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,382 | $11.6M | 2.9% | $97.14 | $90.97 | +6.8% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 79,180 | $11.2M | 2.8% | $141.48 * | $46.35 | +184.2% | CL B | 654106103 |
| V | VISA INC | 47,080 | $10.3M | 2.6% | $218.71 * | $61.50 | +243.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 68,541 | $8.708M | 2.2% | $127.05 * | $44.37 | +151.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 93,604 | $8.584M | 2.2% | $91.71 | $36.92 | +148.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,008 | $8.147M | 2.0% | $232.72 | $161.67 | +44.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 39,464 | $7.15M | 1.8% | $181.18 * | $105.65 | +67.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 76,649 | $6.974M | 1.8% | $90.99 * | $9.95 | +52.4% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 42,114 | $6.628M | 1.7% | $157.38 * | $94.02 | +45.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 41,499 | $6.322M | 1.6% | $152.34 * | $102.30 | +33.7% | COM | 747525103 |
| EQIX | EQUINIX INC | 7,650 | $5.463M | 1.4% | $714.12 * | $384.67 | +68.6% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 176,130 | $5.338M | 1.3% | $30.31 * | $14.10 | +90.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 62,366 | $5.192M | 1.3% | $83.25 | $80.96 | +2.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,023 | $5.105M | 1.3% | $127.55 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SIXG | ETF SER SOLUTIONS | 148,225 | $4.98M | 1.3% | $33.60 | $29.46 | — | DEFIANCE NEXT | 26922A289 |
| TGT | TARGET CORP | 27,969 | $4.937M | 1.2% | $176.52 * | $83.08 | +84.9% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,190 | $4.763M | 1.2% | $47.54 | $35.75 | — | ORD | G5876H105 |
| ARKG | ARK ETF TR | 49,475 | $4.614M | 1.2% | $93.26 | $60.38 | +54.4% | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 159,500 | $4.587M | 1.2% | $28.76 * | $15.67 | -1.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,007 | $4.211M | 1.1% | $350.71 * | $236.02 | +37.0% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 13,882 | $3.986M | 1.0% | $287.13 | $252.99 | +13.5% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 39,095 | $3.867M | 1.0% | $98.91 | $68.01 | +45.5% | COM | 336433107 |
| — | INVITAE CORP | 92,040 | $3.848M | 1.0% | $41.81 | $30.72 | — | COM | 46185L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,158 | $3.815M | 1.0% | $58.55 | $53.77 | +8.9% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 30,332 | $3.585M | 0.9% | $118.19 | $113.09 | +4.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 6,697 | $3.497M | 0.9% | $522.17 * | $1.82 | +617.2% | COM | 67066G104 |
| — | DRAFTKINGS INC | 73,342 | $3.415M | 0.9% | $46.56 | $38.51 | — | COM CL A | 26142R104 |
| SCHD | SCHWAB STRATEGIC TR | 53,109 | $3.406M | 0.9% | $64.13 * | $17.58 | +21.6% | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 6,767 | $3.269M | 0.8% | $483.08 | $429.59 | +11.8% | COM | 75886F107 |
| C | CITIGROUP INC | 50,289 | $3.101M | 0.8% | $61.66 * | $52.51 | -1.8% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 24,640 | $3.067M | 0.8% | $124.47 | $66.06 | +88.5% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 34,043 | $3.002M | 0.8% | $88.18 | $83.51 | +5.6% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 46,754 | $2.747M | 0.7% | $58.75 * | $38.78 | +12.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,173 | $2.74M | 0.7% | $62.03 * | $45.42 | +12.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 12,635 | $2.711M | 0.7% | $214.56 * | $133.95 | +42.9% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 67,395 | $2.71M | 0.7% | $40.21 * | $35.38 | +10.6% | COM NEW | 247361702 |
| IOO | ISHARES TR | 41,793 | $2.629M | 0.7% | $62.91 | $50.60 | +24.3% | GLOBAL 100 ETF | 464287572 |
| — | KIRKLAND LAKE GOLD LTD | 63,260 | $2.611M | 0.7% | $41.27 | $48.72 | — | COM | 49741E100 |
| SPY | SPDR S&P 500 ETF TR | 6,506 | $2.432M | 0.6% | $373.81 | $194.03 | +92.7% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,222 | $2.394M | 0.6% | $234.20 | $108.67 | +115.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 18,639 | $2.393M | 0.6% | $128.39 * | $10.32 | +55.6% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,410 | $2.319M | 0.6% | $69.41 | $70.40 | -1.4% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 24,916 | $2.313M | 0.6% | $92.83 | $91.53 | +1.4% | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 36,751 | $2.188M | 0.5% | $59.54 * | $18.63 | +6.5% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 68,434 | $2.098M | 0.5% | $30.66 | $25.83 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 34,784 | $1.908M | 0.5% | $54.85 * | $38.72 | +21.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,128 | $1.837M | 0.5% | $130.03 * | $37.84 | +71.8% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 32,935 | $1.641M | 0.4% | $49.83 * | $36.37 | +23.9% | COM | 458140100 |
| IWM | ISHARES TR | 8,150 | $1.598M | 0.4% | $196.07 | $128.92 | +52.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,373 | $1.578M | 0.4% | $214.02 | $336.92 | -36.5% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 7,347 | $1.469M | 0.4% | $199.95 | $182.14 | +9.8% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 21,505 | $1.466M | 0.4% | $68.17 * | $16.25 | +39.9% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 9,853 | $1.258M | 0.3% | $127.68 | $114.16 | +11.8% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 14,217 | $1.228M | 0.3% | $86.38 | $25.05 | +244.8% | COM | 707569109 |
| SCHP | SCHWAB STRATEGIC TR | 18,799 | $1.167M | 0.3% | $62.08 * | $27.67 | +12.2% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 5,127 | $1.091M | 0.3% | $212.80 * | $65.40 | +176.8% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 13,975 | $1.012M | 0.3% | $72.42 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 8,785 | $962K | 0.2% | $109.50 * | $46.38 | +115.7% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,857 | $923K | 0.2% | $58.21 * | $26.65 | +9.2% | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 10,631 | $898K | 0.2% | $84.47 * | $74.24 | -8.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,715 | $878K | 0.2% | $236.34 | $229.44 | +3.0% | COM | 92532F100 |
| XHB | SPDR SER TR | 13,995 | $807K | 0.2% | $57.66 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 1,455 | $787K | 0.2% | $540.89 * | $34.02 | +58.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,095 | $773K | 0.2% | $705.94 * | $118.07 | +99.2% | COM | 88160R101 |
| FLRN | SPDR SER TR | 24,868 | $761K | 0.2% | $30.60 | $30.75 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,370 | $725K | 0.2% | $305.91 | $256.34 | +19.3% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,990 | $697K | 0.2% | $174.69 * | $82.57 | +47.2% | COM | 88579Y101 |
| IEX | IDEX CORP | 3,480 | $693K | 0.2% | $199.14 * | $63.28 | +196.1% | COM | 45167R104 |
| ARKF | ARK ETF TR | 13,650 | $679K | 0.2% | $49.74 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 24,893 | $672K | 0.2% | $27.00 | $25.67 | +5.2% | US EQT PLS CNVEX | 82889N103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,300 | $647K | 0.2% | $102.70 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 6,795 | $602K | 0.2% | $88.59 | $71.68 | +23.5% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,285 | $581K | 0.1% | $109.93 * | $46.70 | +113.9% | COM | 136375102 |
| DVY | ISHARES TR | 6,022 | $579K | 0.1% | $96.15 | $71.28 | +34.9% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 5,618 | $573K | 0.1% | $101.99 | $101.66 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 19,245 | $567K | 0.1% | $29.46 | $27.26 | +8.1% | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 4,800 | $531K | 0.1% | $110.63 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 14,450 | $520K | 0.1% | $35.99 * | $14.79 | +21.7% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,180 | $495K | 0.1% | $419.49 | $246.18 | +70.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,289 | $486K | 0.1% | $113.31 | $60.56 | +87.3% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 11,210 | $467K | 0.1% | $41.66 * | $37.51 | +7.1% | COM | 37045V100 |
| PFF | ISHARES TR | 11,948 | $460K | 0.1% | $38.50 | $36.13 | +6.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $429K | 0.1% | $231.64 | $186.41 | +24.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 38,605 | $417K | 0.1% | $10.80 | $19.65 | — | COM | 369604103 |
| — | CANOPY GROWTH CORP | 16,767 | $413K | 0.1% | $24.63 | $34.36 | — | COM | 138035100 |
| XLY | SELECT SECTOR SPDR TR | 2,482 | $399K | 0.1% | $160.76 * | $60.30 | +33.3% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,192 | $391K | 0.1% | $178.38 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,627 | $390K | 0.1% | $148.46 * | $98.42 | +29.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $351K | 0.1% | $139.12 * | $100.99 | +21.6% | COM | 742718109 |
| — | VARIAN MED SYS INC | 2,000 | $350K | 0.1% | $175.00 | $84.00 | — | COM | 92220P105 |
| PLUG | PLUG POWER INC | 9,982 | $338K | 0.1% | $33.86 | $11.02 | +207.7% | COM NEW | 72919P202 |
| SCHX | SCHWAB STRATEGIC TR | 3,647 | $332K | 0.1% | $91.03 * | $11.14 | +36.1% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,535 | $322K | 0.1% | $91.09 | $62.94 | +45.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,053 | $317K | 0.1% | $52.37 * | $32.44 | +40.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $309K | 0.1% | $91.47 * | $70.45 | +6.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,018 | $302K | 0.1% | $75.16 * | $59.16 | +2.0% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 3,250 | $261K | 0.1% | $80.31 * | $49.09 | +46.9% | COM | 071813109 |
| KEY | KEYCORP | 15,493 | $254K | 0.1% | $16.39 * | $9.39 | +37.5% | COM | 493267108 |
| SO | SOUTHERN CO | 4,071 | $250K | 0.1% | $61.41 * | $49.52 | +2.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,014 | $248K | 0.1% | $41.24 * | $57.01 | -40.9% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,495 | $244K | 0.1% | $54.28 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 6,404 | $236K | 0.1% | $36.85 * | $28.63 | +0.7% | COM | 717081103 |
| NBTB | NBT BANCORP INC | 7,000 | $225K | 0.1% | $32.14 | $29.94 | +7.2% | COM | 628778102 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $219K | 0.1% | $88.95 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 799 | $215K | 0.1% | $269.09 * | $232.12 | +8.6% | COM | 244199105 |
| PBFS | PIONEER BANCORP INC | 19,500 | $206K | 0.1% | $10.56 | $8.68 | +21.8% | COM | 723561106 |
| OUNZ | VANECK MERK GOLD TR | 11,000 | $204K | 0.1% | $18.55 | $18.29 | +1.2% | GOLD TRUST | 921078101 |
| — | TRUSTCO BK CORP N Y | 11,785 | $79,000 | 0.0% | $6.70 | $5.18 | — | COM | 898349105 |