CIK: 0001621100 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $258,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 509,348 | $47,293 | 18.3% | $93.46 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 378,706 | $35,061 | 13.6% | $90.24 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 492,187 | $27,164 | 10.5% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 109,744 | $21,361 | 8.3% | $156.59 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 449,727 | $17,243 | 6.7% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 342,237 | $15,339 | 5.9% | $44.41 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 110,643 | $13,774 | 5.3% | $119.15 | — | INNOVATION ETF | 00214Q104 |
| MUNI | PIMCO ETF TR | 190,989 | $10,836 | 4.2% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 54,444 | $9,711 | 3.8% | $148.77 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 191,882 | $7,612 | 2.9% | $34.06 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 132,318 | $5,817 | 2.2% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 67,467 | $3,714 | 1.4% | $53.54 | — | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 6,011 | $2,256 | 0.9% | $284.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 665 | $2,166 | 0.8% | $97.99 | +62.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,213 | $1,724 | 0.7% | $131.00 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 24,139 | $1,564 | 0.6% | $42.41 | +15.1% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 16,600 | $1,510 | 0.6% | $65.76 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,893 | $1,435 | 0.6% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKF | ARK ETF TR | 25,236 | $1,254 | 0.5% | $44.06 | — | FINTECH INNOVA | 00214Q708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,310 | $1,231 | 0.5% | $203.50 | +8.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,040 | $1,200 | 0.5% | $99.64 | +17.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,301 | $1,149 | 0.4% | $116.93 | +9.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,047 | $1,139 | 0.4% | $323.01 | — | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 21,940 | $1,129 | 0.4% | $51.19 | — | SHTRM MUN BD ACT | 72201R874 |
| SDY | SPDR SER TR | 10,336 | $1,095 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,314 | $1,056 | 0.4% | $25.88 | -30.7% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 4,610 | $1,025 | 0.4% | $154.89 | +33.0% | COM | 594918104 |
| AOM | ISHARES TR | 21,863 | $944 | 0.4% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,922 | $893 | 0.3% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 7,433 | $871 | 0.3% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 9,930 | $856 | 0.3% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 5,888 | $783 | 0.3% | $133.40 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 2,391 | $750 | 0.3% | $313.68 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,306 | $705 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,752 | $697 | 0.3% | $176.41 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 21,440 | $673 | 0.3% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 2,739 | $621 | 0.2% | $175.89 | +30.7% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,727 | $614 | 0.2% | $223.80 | +3.0% | CL B CONV | 942622101 |
| ARKG | ARK ETF TR | 6,200 | $578 | 0.2% | $93.23 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 2,897 | $564 | 0.2% | $123.51 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 1,717 | $469 | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 6,590 | $462 | 0.2% | $62.66 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 1,873 | $439 | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $424 | 0.2% | $51.27 | -21.4% | COM | 844741108 |
| GOOGL | ALPHABET INC | 237 | $415 | 0.2% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 22,853 | $414 | 0.2% | $18.07 | — | ISHARES | 464285105 |
| WCLD | WISDOMTREE TR | 7,706 | $413 | 0.2% | $42.68 | — | CLOUD COMPUTNG | 97717Y691 |
| NVDA | NVIDIA CORPORATION | 775 | $405 | 0.2% | $11.60 | +15.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 732 | $403 | 0.2% | $89.31 | +16.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,851 | $403 | 0.2% | $42.76 | +2.8% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,855 | $395 | 0.2% | $60.04 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,793 | $392 | 0.2% | $192.21 | +2.6% | COM CL A | 92826C839 |
| SE | SEA LTD | 1,773 | $353 | 0.1% | $153.98 | — | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $353 | 0.1% | $165.56 | +23.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 199 | $349 | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 8,570 | $346 | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,005 | $345 | 0.1% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 5,854 | $342 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| EAOM | ISHARES TR | 11,758 | $326 | 0.1% | $26.32 | — | ESG AWARE MODRTE | 46436E684 |
| MA | MASTERCARD INCORPORATED | 896 | $320 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,464 | $314 | 0.1% | $171.58 | +12.6% | COM | 580135101 |
| SHY | ISHARES TR | 3,242 | $280 | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 2,382 | $279 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,653 | $275 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $272 | 0.1% | $83.50 | — | TECH ALPHADEX | 33734X176 |
| — | TIDAL ETF TR | 12,250 | $271 | 0.1% | $22.12 | — | ATAC US ROTATION | 886364843 |
| WMT | WALMART INC | 1,861 | $268 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| NKE | NIKE INC | 1,862 | $263 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| AOK | ISHARES TR | 6,666 | $258 | 0.1% | $37.11 | — | CONSER ALLOC ETF | 464289883 |
| LDUR | PIMCO ETF TR | 2,448 | $250 | 0.1% | $102.12 | — | ENHNCD LW DUR AC | 72201R718 |
| LULU | LULULEMON ATHLETICA INC | 697 | $243 | 0.1% | $333.72 | +4.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 1,322 | $240 | 0.1% | $108.05 | +29.8% | COM | 254687106 |
| SPTM | SPDR SER TR | 5,154 | $238 | 0.1% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 873 | $234 | 0.1% | $268.04 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 1,519 | $231 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 304 | $219 | 0.1% | $720.39 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 1,623 | $217 | 0.1% | $133.70 | — | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 856 | $214 | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,032 | $210 | 0.1% | $163.97 | — | MEGA GRWTH IND | 921910816 |
| EA | ELECTRONIC ARTS INC | 1,429 | $205 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| EXC | EXELON CORP | 4,731 | $200 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| IJR | ISHARES TR | 2,175 | $200 | 0.1% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| — | TRUSTCO BK CORP N Y | 20,000 | $133 | 0.1% | $8.65 | — | COM | 898349105 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2 | 0.0% | $0.10 | — | *W EXP 02/18/202 | 69012T115 |