CIK: 0001607866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $398,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,416 | $37,341 | 9.4% | $85.15 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,732 | $25,518 | 6.4% | $65.42 | +215.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,561 | $20,262 | 5.1% | $43.58 | +91.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 90,056 | $14,455 | 3.6% | $63.55 | +133.0% | COM | 548661107 |
| META | FACEBOOK INC | 51,360 | $14,030 | 3.5% | $101.54 | +168.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 114,209 | $12,218 | 3.1% | $53.90 | +58.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,650 | $11,888 | 3.0% | $90.34 | +76.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,889 | $11,739 | 2.9% | $74.59 | +333.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,382 | $11,597 | 2.9% | $91.00 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 79,180 | $11,202 | 2.8% | $46.35 | +165.8% | CL B | 654106103 |
| V | VISA INC | 47,080 | $10,297 | 2.6% | $61.50 | +220.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 68,541 | $8,708 | 2.2% | $44.37 | +121.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 93,604 | $8,584 | 2.2% | $36.92 | +133.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,008 | $8,147 | 2.0% | $168.07 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 39,464 | $7,150 | 1.8% | $105.65 | +32.7% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 76,649 | $6,974 | 1.8% | $61.16 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 42,114 | $6,628 | 1.7% | $94.02 | +35.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 41,499 | $6,322 | 1.6% | $102.30 | +21.9% | COM | 747525103 |
| EQIX | EQUINIX INC | 7,650 | $5,463 | 1.4% | $384.67 | +75.4% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 176,130 | $5,338 | 1.3% | $14.10 | +67.8% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 62,366 | $5,192 | 1.3% | $81.26 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,023 | $5,105 | 1.3% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| SIXG | ETF SER SOLUTIONS | 148,225 | $4,980 | 1.3% | $29.46 | — | DEFIANCE NEXT | 26922A289 |
| TGT | TARGET CORP | 27,969 | $4,937 | 1.2% | $83.08 | +74.4% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,190 | $4,763 | 1.2% | $35.75 | — | ORD | G5876H105 |
| ARKG | ARK ETF TR | 49,475 | $4,614 | 1.2% | $68.69 | — | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 159,500 | $4,587 | 1.2% | $15.67 | -1.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,007 | $4,211 | 1.1% | $236.02 | +30.6% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 13,882 | $3,986 | 1.0% | $252.99 | 0.0% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 39,095 | $3,867 | 1.0% | $68.01 | +27.5% | COM | 336433107 |
| — | INVITAE CORP | 92,040 | $3,848 | 1.0% | $30.72 | — | COM | 46185L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,158 | $3,815 | 1.0% | $54.08 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 30,332 | $3,585 | 0.9% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 6,697 | $3,497 | 0.9% | $1.82 | +635.4% | COM | 67066G104 |
| — | DRAFTKINGS INC | 73,342 | $3,415 | 0.9% | $38.51 | — | COM CL A | 26142R104 |
| SCHD | SCHWAB STRATEGIC TR | 53,109 | $3,406 | 0.9% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 6,767 | $3,269 | 0.8% | $429.59 | +25.0% | COM | 75886F107 |
| C | CITIGROUP INC | 50,289 | $3,101 | 0.8% | $52.51 | -19.3% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 24,640 | $3,067 | 0.8% | $79.05 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 34,043 | $3,002 | 0.8% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 46,754 | $2,747 | 0.7% | $38.78 | +13.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,173 | $2,740 | 0.7% | $45.42 | +10.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 12,635 | $2,711 | 0.7% | $133.95 | +44.3% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 67,395 | $2,710 | 0.7% | $35.38 | 0.0% | COM NEW | 247361702 |
| IOO | ISHARES TR | 41,793 | $2,629 | 0.7% | $53.29 | — | GLOBAL 100 ETF | 464287572 |
| — | KIRKLAND LAKE GOLD LTD | 63,260 | $2,611 | 0.7% | $48.72 | — | COM | 49741E100 |
| SPY | SPDR S&P 500 ETF TR | 6,506 | $2,432 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,222 | $2,394 | 0.6% | $108.67 | +90.2% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 18,639 | $2,393 | 0.6% | $81.89 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,410 | $2,319 | 0.6% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 24,916 | $2,313 | 0.6% | $93.18 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 36,751 | $2,188 | 0.5% | $56.84 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 68,434 | $2,098 | 0.5% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 34,784 | $1,908 | 0.5% | $38.72 | +14.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 14,128 | $1,837 | 0.5% | $72.33 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 32,935 | $1,641 | 0.4% | $36.37 | +21.1% | COM | 458140100 |
| IWM | ISHARES TR | 8,150 | $1,598 | 0.4% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,373 | $1,578 | 0.4% | $336.92 | -42.9% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 7,347 | $1,469 | 0.4% | $182.14 | +11.6% | COM | 87918A105 |
| SCHM | SCHWAB STRATEGIC TR | 21,505 | $1,466 | 0.4% | $49.68 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 9,853 | $1,258 | 0.3% | $113.27 | — | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 14,217 | $1,228 | 0.3% | $25.05 | +184.9% | COM | 707569109 |
| SCHP | SCHWAB STRATEGIC TR | 18,799 | $1,167 | 0.3% | $55.47 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 5,127 | $1,091 | 0.3% | $65.40 | +150.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 13,975 | $1,012 | 0.3% | $72.42 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 8,785 | $962 | 0.2% | $46.38 | +114.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,857 | $923 | 0.2% | $53.27 | — | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 10,631 | $898 | 0.2% | $74.24 | -12.4% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,715 | $878 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| XHB | SPDR SER TR | 13,995 | $807 | 0.2% | $57.66 | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 1,455 | $787 | 0.2% | $34.02 | +49.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,095 | $773 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| FLRN | SPDR SER TR | 24,868 | $761 | 0.2% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,370 | $725 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,990 | $697 | 0.2% | $82.57 | +42.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 3,480 | $693 | 0.2% | $63.28 | +182.5% | COM | 45167R104 |
| ARKF | ARK ETF TR | 13,650 | $679 | 0.2% | $49.74 | — | FINTECH INNOVA | 00214Q708 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 24,893 | $672 | 0.2% | $27.00 | — | US EQT PLS CNVEX | 82889N103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,300 | $647 | 0.2% | $102.70 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 6,795 | $602 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,285 | $581 | 0.1% | $46.70 | +109.7% | COM | 136375102 |
| DVY | ISHARES TR | 6,022 | $579 | 0.1% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 5,618 | $573 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 19,245 | $567 | 0.1% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 4,800 | $531 | 0.1% | $111.04 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 14,450 | $520 | 0.1% | $30.02 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,180 | $495 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,289 | $486 | 0.1% | $61.05 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 11,210 | $467 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| PFF | ISHARES TR | 11,948 | $460 | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $429 | 0.1% | $186.41 | +18.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 38,605 | $417 | 0.1% | $19.65 | — | COM | 369604103 |
| — | CANOPY GROWTH CORP | 16,767 | $413 | 0.1% | $34.36 | — | COM | 138035100 |
| XLY | SELECT SECTOR SPDR TR | 2,482 | $399 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,192 | $391 | 0.1% | $177.01 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,627 | $390 | 0.1% | $98.42 | +23.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $351 | 0.1% | $100.99 | +22.0% | COM | 742718109 |
| — | VARIAN MED SYS INC | 2,000 | $350 | 0.1% | $84.00 | — | COM | 92220P105 |
| PLUG | PLUG POWER INC | 9,982 | $338 | 0.1% | $11.02 | +105.5% | COM NEW | 72919P202 |
| SCHX | SCHWAB STRATEGIC TR | 3,647 | $332 | 0.1% | $68.79 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,535 | $322 | 0.1% | $62.94 | +31.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,053 | $317 | 0.1% | $32.44 | +28.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $309 | 0.1% | $70.45 | +7.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,018 | $302 | 0.1% | $59.16 | +7.2% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 3,250 | $261 | 0.1% | $49.09 | +44.7% | COM | 071813109 |
| KEY | KEYCORP | 15,493 | $254 | 0.1% | $9.39 | +21.2% | COM | 493267108 |
| SO | SOUTHERN CO | 4,071 | $250 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,014 | $248 | 0.1% | $57.01 | -46.7% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,495 | $244 | 0.1% | $54.28 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 6,404 | $236 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| NBTB | NBT BANCORP INC | 7,000 | $225 | 0.1% | $29.94 | 0.0% | COM | 628778102 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $219 | 0.1% | $88.95 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 799 | $215 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| PBFS | PIONEER BANCORP INC | 19,500 | $206 | 0.1% | $8.68 | +15.8% | COM | 723561106 |
| OUNZ | VANECK MERK GOLD TR | 11,000 | $204 | 0.1% | $18.55 | — | GOLD TRUST | 921078101 |
| — | TRUSTCO BK CORP N Y | 11,785 | $79 | 0.0% | $5.18 | — | COM | 898349105 |