CIK: 0001607866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $427,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,272 | $33,136 | 7.7% | $85.15 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,208 | $26,691 | 6.2% | $65.42 | +240.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,506 | $23,731 | 5.5% | $43.58 | +124.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 88,798 | $16,888 | 3.9% | $63.55 | +147.0% | COM | 548661107 |
| META | FACEBOOK INC | 43,293 | $12,751 | 3.0% | $101.54 | +163.3% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,304 | $12,401 | 2.9% | $91.21 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 110,232 | $12,045 | 2.8% | $53.90 | +74.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 31,784 | $11,317 | 2.6% | $74.59 | +355.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,517 | $10,882 | 2.5% | $90.34 | +75.5% | COM | 023135106 |
| NKE | NIKE INC | 77,602 | $10,312 | 2.4% | $46.35 | +179.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 63,543 | $9,673 | 2.3% | $44.37 | +186.8% | COM | 46625H100 |
| V | VISA INC | 45,471 | $9,627 | 2.3% | $61.50 | +230.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,393 | $8,555 | 2.0% | $132.31 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 42,416 | $7,827 | 1.8% | $110.83 | +62.6% | COM | 254687106 |
| T | AT&T INC | 257,599 | $7,798 | 1.8% | $15.85 | +1.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,855 | $7,676 | 1.8% | $168.07 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,986 | $7,456 | 1.7% | $37.63 | +128.8% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 75,835 | $7,334 | 1.7% | $61.16 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 43,029 | $7,072 | 1.7% | $95.02 | +48.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 51,365 | $6,810 | 1.6% | $107.56 | +20.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 173,800 | $6,724 | 1.6% | $14.10 | +117.3% | COM | 060505104 |
| — | DRAFTKINGS INC | 91,307 | $5,600 | 1.3% | $43.00 | — | COM CL A | 26142R104 |
| C | CITIGROUP INC | 76,547 | $5,569 | 1.3% | $53.77 | +4.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 27,251 | $5,398 | 1.3% | $83.08 | +96.4% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 64,678 | $5,336 | 1.2% | $81.31 | — | SHORT TRM BOND | 921937827 |
| SIXG | ETF SER SOLUTIONS | 150,720 | $5,307 | 1.2% | $29.56 | — | DEFIANCE NEXT | 26922A289 |
| EQIX | EQUINIX INC | 7,455 | $5,066 | 1.2% | $384.67 | +62.4% | COM | 29444U700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,970 | $4,750 | 1.1% | $35.75 | — | ORD | G5876H105 |
| ARKG | ARK ETF TR | 49,246 | $4,370 | 1.0% | $68.69 | — | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,135 | $4,120 | 1.0% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| GM | GENERAL MTRS CO | 70,907 | $4,074 | 1.0% | $49.07 | +4.4% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 89,710 | $4,056 | 0.9% | $35.55 | 0.0% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,285 | $3,929 | 0.9% | $221.64 | -0.9% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 20,892 | $3,797 | 0.9% | $214.43 | +8.2% | COM | 87918A105 |
| AGG | ISHARES TR | 33,266 | $3,787 | 0.9% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 51,785 | $3,776 | 0.9% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 7,469 | $3,534 | 0.8% | $434.72 | +11.4% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 6,581 | $3,514 | 0.8% | $1.82 | +638.5% | COM | 67066G104 |
| — | INVITAE CORP | 90,660 | $3,464 | 0.8% | $30.72 | — | COM | 46185L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,333 | $3,430 | 0.8% | $46.47 | +9.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 67,725 | $3,270 | 0.8% | $35.38 | +21.6% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 36,085 | $3,150 | 0.7% | $68.01 | +34.9% | COM | 336433107 |
| BND | VANGUARD BD INDEX FDS | 33,468 | $2,835 | 0.7% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 48,111 | $2,798 | 0.7% | $38.88 | +8.7% | COM | 92343V104 |
| IOO | ISHARES TR | 41,825 | $2,761 | 0.6% | $53.29 | — | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 6,493 | $2,573 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 42,064 | $2,573 | 0.6% | $58.62 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 10,317 | $2,505 | 0.6% | $108.67 | +131.8% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 31,570 | $2,456 | 0.6% | $72.23 | 0.0% | COM | 896239100 |
| SCHE | SCHWAB STRATEGIC TR | 76,111 | $2,419 | 0.6% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 76,224 | $2,383 | 0.6% | $27.43 | 0.0% | COM | 23355L106 |
| SCHV | SCHWAB STRATEGIC TR | 35,491 | $2,317 | 0.5% | $56.84 | — | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,985 | $2,218 | 0.5% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| XLB | SELECT SECTOR SPDR TR | 27,865 | $2,196 | 0.5% | $75.60 | — | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 24,708 | $2,192 | 0.5% | $93.18 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 17,136 | $2,055 | 0.5% | $79.05 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 31,945 | $2,044 | 0.5% | $36.37 | +48.8% | COM | 458140100 |
| BA | BOEING CO | 7,223 | $1,840 | 0.4% | $336.92 | -34.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 13,649 | $1,813 | 0.4% | $72.33 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,785 | $1,720 | 0.4% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,735 | $1,628 | 0.4% | $95.67 | — | SOLAR ETF | 46138G706 |
| SCHM | SCHWAB STRATEGIC TR | 21,828 | $1,625 | 0.4% | $50.04 | — | US MID-CAP ETF | 808524508 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 56,662 | $1,611 | 0.4% | $27.80 | — | US EQT PLS CNVEX | 82889N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,655 | $1,445 | 0.3% | $224.36 | +8.2% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 11,522 | $1,208 | 0.3% | $25.05 | +342.1% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 24,160 | $1,185 | 0.3% | $49.05 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 9,103 | $1,142 | 0.3% | $113.27 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 5,082 | $1,103 | 0.3% | $65.40 | +170.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,347 | $1,084 | 0.3% | $74.24 | +7.2% | COM | 166764100 |
| — | CANOPY GROWTH CORP | 33,627 | $1,077 | 0.3% | $33.19 | — | COM | 138035100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,413 | $1,075 | 0.3% | $103.24 | — | SHS | 337344105 |
| NIO | NIO INC | 26,455 | $1,031 | 0.2% | $38.97 | — | SPON ADS | 62914V106 |
| XHB | SPDR SER TR | 14,465 | $1,018 | 0.2% | $58.08 | — | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 8,135 | $975 | 0.2% | $46.38 | +134.2% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,712 | $886 | 0.2% | $53.27 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 1,190 | $795 | 0.2% | $128.69 | +95.1% | COM | 88160R101 |
| MMM | 3M CO | 3,991 | $769 | 0.2% | $82.57 | +51.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,424 | $767 | 0.2% | $133.95 | +42.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,455 | $759 | 0.2% | $34.02 | +55.9% | COM | 64110L106 |
| FLRN | SPDR SER TR | 24,544 | $752 | 0.2% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| MET | METLIFE INC | 12,305 | $748 | 0.2% | $47.61 | 0.0% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,235 | $738 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,480 | $728 | 0.2% | $63.28 | +195.3% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 21,220 | $723 | 0.2% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,821 | $672 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| ARKF | ARK ETF TR | 12,897 | $659 | 0.2% | $49.74 | — | FINTECH INNOVA | 00214Q708 |
| DVY | ISHARES TR | 5,772 | $659 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 5,285 | $613 | 0.1% | $46.70 | +116.4% | COM | 136375102 |
| MINT | PIMCO ETF TR | 5,618 | $572 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,180 | $562 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 14,340 | $539 | 0.1% | $30.02 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 4,800 | $530 | 0.1% | $111.04 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 39,271 | $516 | 0.1% | $19.54 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 4,284 | $500 | 0.1% | $61.05 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 12,243 | $470 | 0.1% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| BAX | BAXTER INTL INC | 4,933 | $416 | 0.1% | $56.72 | +26.0% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 2,457 | $413 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 1,250 | $386 | 0.1% | $252.99 | +22.8% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $372 | 0.1% | $236.02 | +35.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,588 | $366 | 0.1% | $98.42 | +19.8% | COM | 713448108 |
| — | VARIAN MED SYS INC | 2,000 | $353 | 0.1% | $84.00 | — | COM | 92220P105 |
| GLD | SPDR GOLD TR | 2,192 | $351 | 0.1% | $177.01 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,023 | $336 | 0.1% | $57.01 | -24.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 3,504 | $336 | 0.1% | $68.79 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $328 | 0.1% | $100.99 | +14.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $326 | 0.1% | $70.45 | +7.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,957 | $322 | 0.1% | $32.44 | +42.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,018 | $305 | 0.1% | $59.16 | -1.1% | COM | 25746U109 |
| DE | DEERE & CO | 799 | $299 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,501 | $293 | 0.1% | $62.94 | +34.3% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 7,250 | $289 | 0.1% | $30.18 | +21.9% | COM | 628778102 |
| KEY | KEYCORP | 14,345 | $287 | 0.1% | $9.39 | +62.3% | COM | 493267108 |
| PLUG | PLUG POWER INC | 7,977 | $286 | 0.1% | $11.02 | +367.8% | COM NEW | 72919P202 |
| PFE | PFIZER INC | 7,379 | $267 | 0.1% | $28.55 | -1.8% | COM | 717081103 |
| KO | COCA COLA CO | 4,850 | $256 | 0.1% | $38.72 | +12.0% | COM | 191216100 |
| SO | SOUTHERN CO | 4,071 | $253 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,813 | $249 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $245 | 0.1% | $88.95 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,295 | $239 | 0.1% | $54.28 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 1,981 | $234 | 0.1% | $118.12 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 1,802 | $234 | 0.1% | $81.89 | — | US LCAP GR ETF | 808524300 |
| PBFS | PIONEER BANCORP INC | 19,500 | $227 | 0.1% | $8.68 | +30.4% | COM | 723561106 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $207 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 2,077 | $200 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| — | TRUSTCO BK CORP N Y | 11,589 | $85 | 0.0% | $5.18 | — | COM | 898349105 |