Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,272 | $33.14M | 7.7% | $122.15 * | $85.15 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,208 | $26.69M | 6.2% | $235.77 * | $65.42 | +246.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,506 | $23.73M | 5.5% | $2062.49 * | $43.58 | +134.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 88,798 | $16.89M | 3.9% | $190.18 * | $63.55 | +173.9% | COM | 548661107 |
| META | FACEBOOK INC | 43,293 | $12.75M | 3.0% | $294.53 | $101.54 | +188.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,304 | $12.4M | 2.9% | $93.03 | $91.40 | +1.8% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 110,232 | $12.04M | 2.8% | $109.27 * | $53.90 | +81.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 31,784 | $11.32M | 2.6% | $356.06 * | $74.59 | +364.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,517 | $10.88M | 2.5% | $3094.11 * | $90.34 | +71.2% | COM | 023135106 |
| NKE | NIKE INC | 77,602 | $10.31M | 2.4% | $132.88 * | $46.35 | +167.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 63,543 | $9.673M | 2.3% | $152.23 * | $44.37 | +203.5% | COM | 46625H100 |
| V | VISA INC | 45,471 | $9.627M | 2.3% | $211.72 * | $61.50 | +232.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,393 | $8.555M | 2.0% | $141.66 | $124.33 | +13.9% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 42,416 | $7.827M | 1.8% | $184.53 * | $110.83 | +62.7% | COM | 254687106 |
| T | AT&T INC | 257,599 | $7.798M | 1.8% | $30.27 * | $15.85 | +5.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,855 | $7.676M | 1.8% | $226.73 | $161.67 | +40.2% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,986 | $7.456M | 1.7% | $78.50 | $37.63 | +108.6% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 75,835 | $7.334M | 1.7% | $96.71 * | $9.95 | +62.0% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 43,029 | $7.072M | 1.7% | $164.35 * | $95.02 | +51.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 51,365 | $6.81M | 1.6% | $132.58 * | $107.56 | +11.2% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 173,800 | $6.724M | 1.6% | $38.69 * | $14.10 | +144.4% | COM | 060505104 |
| — | DRAFTKINGS INC | 91,307 | $5.6M | 1.3% | $61.33 | $43.00 | — | COM CL A | 26142R104 |
| C | CITIGROUP INC | 76,547 | $5.569M | 1.3% | $72.75 * | $53.77 | +14.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 27,251 | $5.398M | 1.3% | $198.08 * | $83.08 | +108.2% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 64,678 | $5.336M | 1.2% | $82.50 | $81.02 | +1.4% | SHORT TRM BOND | 921937827 |
| SIXG | ETF SER SOLUTIONS | 150,720 | $5.307M | 1.2% | $35.21 | $29.56 | — | DEFIANCE NEXT | 26922A289 |
| EQIX | EQUINIX INC | 7,455 | $5.066M | 1.2% | $679.54 * | $384.67 | +61.1% | COM | 29444U700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,970 | $4.75M | 1.1% | $48.98 | $35.75 | — | ORD | G5876H105 |
| ARKG | ARK ETF TR | 49,246 | $4.37M | 1.0% | $88.74 | $60.38 | +46.9% | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,135 | $4.12M | 1.0% | $57.12 | $54.15 | +5.5% | INTL BD IDX ETF | 92203J407 |
| GM | GENERAL MTRS CO | 70,907 | $4.074M | 1.0% | $57.46 * | $49.07 | +13.0% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 89,710 | $4.056M | 0.9% | $45.21 * | $35.55 | +8.2% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,285 | $3.929M | 0.9% | $214.88 | $221.64 | -3.0% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 20,892 | $3.797M | 0.9% | $181.74 | $214.43 | -15.2% | COM | 87918A105 |
| AGG | ISHARES TR | 33,266 | $3.787M | 0.9% | $113.84 | $113.33 | +0.4% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 51,785 | $3.776M | 0.9% | $72.92 * | $17.58 | +38.2% | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 7,469 | $3.534M | 0.8% | $473.16 | $434.72 | +8.2% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 6,581 | $3.514M | 0.8% | $533.96 * | $1.82 | +633.6% | COM | 67066G104 |
| — | INVITAE CORP | 90,660 | $3.464M | 0.8% | $38.21 | $30.72 | — | COM | 46185L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,333 | $3.43M | 0.8% | $63.13 * | $46.47 | +12.3% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 67,725 | $3.27M | 0.8% | $48.28 * | $35.38 | +32.7% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 36,085 | $3.15M | 0.7% | $87.29 | $68.01 | +28.4% | COM | 336433107 |
| BND | VANGUARD BD INDEX FDS | 33,468 | $2.835M | 0.7% | $84.71 | $83.51 | +1.5% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 48,111 | $2.798M | 0.7% | $58.16 * | $38.88 | +12.0% | COM | 92343V104 |
| IOO | ISHARES TR | 41,825 | $2.761M | 0.6% | $66.01 | $50.60 | +30.5% | GLOBAL 100 ETF | 464287572 |
| SCHP | SCHWAB STRATEGIC TR | 42,064 | $2.573M | 0.6% | $61.17 * | $29.40 | +4.0% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 6,493 | $2.573M | 0.6% | $396.27 | $194.03 | +104.3% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 10,317 | $2.505M | 0.6% | $242.80 | $108.67 | +122.9% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 31,570 | $2.456M | 0.6% | $77.80 | $72.23 | +7.7% | COM | 896239100 |
| SCHE | SCHWAB STRATEGIC TR | 76,111 | $2.419M | 0.6% | $31.78 | $26.51 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| DXC | DXC TECHNOLOGY CO | 76,224 | $2.383M | 0.6% | $31.26 | $27.43 | +14.0% | COM | 23355L106 |
| SCHV | SCHWAB STRATEGIC TR | 35,491 | $2.317M | 0.5% | $65.28 * | $18.63 | +16.8% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,985 | $2.218M | 0.5% | $67.24 | $70.40 | -4.5% | INTER TERM TREAS | 92206C706 |
| XLB | SELECT SECTOR SPDR TR | 27,865 | $2.196M | 0.5% | $78.81 * | $35.98 | +9.5% | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 24,708 | $2.192M | 0.5% | $88.72 | $91.53 | -3.1% | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 17,136 | $2.055M | 0.5% | $119.92 | $66.06 | +81.6% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 31,945 | $2.044M | 0.5% | $63.98 * | $36.37 | +60.1% | COM | 458140100 |
| BA | BOEING CO | 7,223 | $1.84M | 0.4% | $254.74 | $336.92 | -24.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 13,649 | $1.813M | 0.4% | $132.83 * | $37.84 | +75.5% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,785 | $1.72M | 0.4% | $220.94 | $128.92 | +71.4% | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,735 | $1.628M | 0.4% | $91.80 | $96.20 | -4.6% | SOLAR ETF | 46138G706 |
| SCHM | SCHWAB STRATEGIC TR | 21,828 | $1.625M | 0.4% | $74.45 * | $16.37 | +51.6% | US MID-CAP ETF | 808524508 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 56,662 | $1.611M | 0.4% | $28.43 | $26.87 | +5.8% | US EQT PLS CNVEX | 82889N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,655 | $1.445M | 0.3% | $255.53 | $224.36 | +13.9% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 11,522 | $1.208M | 0.3% | $104.84 | $25.05 | +318.5% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 24,160 | $1.185M | 0.3% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 9,103 | $1.142M | 0.3% | $125.45 | $114.16 | +9.9% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 5,082 | $1.103M | 0.3% | $217.04 * | $65.40 | +183.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,347 | $1.084M | 0.3% | $104.76 * | $74.24 | +15.7% | COM | 166764100 |
| — | CANOPY GROWTH CORP | 33,627 | $1.077M | 0.3% | $32.03 | $33.19 | — | COM | 138035100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,413 | $1.075M | 0.3% | $103.24 | $103.13 | +0.1% | SHS | 337344105 |
| NIO | NIO INC | 26,455 | $1.031M | 0.2% | $38.97 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| XHB | SPDR SER TR | 14,465 | $1.018M | 0.2% | $70.38 | $56.76 | +24.0% | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 8,135 | $975K | 0.2% | $119.85 * | $46.38 | +137.0% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,712 | $886K | 0.2% | $56.39 * | $26.65 | +5.8% | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC | 1,190 | $795K | 0.2% | $668.07 * | $128.69 | +73.0% | COM | 88160R101 |
| MMM | 3M CO | 3,991 | $769K | 0.2% | $192.68 * | $82.57 | +63.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,424 | $767K | 0.2% | $224.01 * | $133.95 | +50.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,455 | $759K | 0.2% | $521.65 * | $34.02 | +53.3% | COM | 64110L106 |
| FLRN | SPDR SER TR | 24,544 | $752K | 0.2% | $30.64 | $30.75 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| MET | METLIFE INC | 12,305 | $748K | 0.2% | $60.79 * | $47.61 | +10.5% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,235 | $738K | 0.2% | $330.20 | $256.34 | +28.8% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,480 | $728K | 0.2% | $209.20 * | $63.28 | +211.9% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 21,220 | $723K | 0.2% | $34.07 | $27.71 | +22.9% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,821 | $672K | 0.2% | $98.52 | $71.68 | +37.3% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,772 | $659K | 0.2% | $114.17 | $71.28 | +60.1% | SELECT DIVID ETF | 464287168 |
| ARKF | ARK ETF TR | 12,897 | $659K | 0.2% | $51.10 | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| CNI | CANADIAN NATL RY CO | 5,285 | $613K | 0.1% | $115.99 * | $46.70 | +126.8% | COM | 136375102 |
| MINT | PIMCO ETF TR | 5,618 | $572K | 0.1% | $101.82 | $101.66 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,180 | $562K | 0.1% | $476.27 | $246.18 | +93.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 14,340 | $539K | 0.1% | $37.59 * | $14.79 | +27.2% | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 4,800 | $530K | 0.1% | $110.42 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 39,271 | $516K | 0.1% | $13.14 | $19.54 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 4,284 | $500K | 0.1% | $116.71 | $60.56 | +92.8% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 12,243 | $470K | 0.1% | $38.39 | $36.17 | +6.2% | PFD AND INCM SEC | 464288687 |
| BAX | BAXTER INTL INC | 4,933 | $416K | 0.1% | $84.33 * | $56.72 | +34.0% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 2,457 | $413K | 0.1% | $168.09 * | $60.30 | +39.4% | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 1,250 | $386K | 0.1% | $308.80 | $252.99 | +22.2% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $372K | 0.1% | $372.00 * | $236.02 | +45.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,588 | $366K | 0.1% | $141.42 * | $98.42 | +24.2% | COM | 713448108 |
| — | VARIAN MED SYS INC | 2,000 | $353K | 0.1% | $176.50 | $84.00 | — | COM | 92220P105 |
| GLD | SPDR GOLD TR | 2,192 | $351K | 0.1% | $160.13 | $179.71 | -11.0% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 3,504 | $336K | 0.1% | $95.89 * | $11.14 | +43.7% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,023 | $336K | 0.1% | $55.79 * | $57.01 | -18.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $328K | 0.1% | $135.37 * | $100.99 | +19.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $326K | 0.1% | $96.51 * | $70.45 | +13.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,957 | $322K | 0.1% | $54.05 * | $32.44 | +45.7% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 4,018 | $305K | 0.1% | $75.91 * | $59.16 | +4.0% | COM | 25746U109 |
| DE | DEERE & CO | 799 | $299K | 0.1% | $374.22 * | $232.12 | +51.4% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,501 | $293K | 0.1% | $83.69 | $62.94 | +32.9% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 7,250 | $289K | 0.1% | $39.86 | $30.18 | +32.2% | COM | 628778102 |
| KEY | KEYCORP | 14,345 | $287K | 0.1% | $20.01 * | $9.39 | +68.9% | COM | 493267108 |
| PLUG | PLUG POWER INC | 7,977 | $286K | 0.1% | $35.85 | $11.02 | +225.2% | COM NEW | 72919P202 |
| PFE | PFIZER INC | 7,379 | $267K | 0.1% | $36.18 * | $28.55 | +0.5% | COM | 717081103 |
| KO | COCA COLA CO | 4,850 | $256K | 0.1% | $52.78 * | $38.72 | +18.1% | COM | 191216100 |
| SO | SOUTHERN CO | 4,071 | $253K | 0.1% | $62.15 * | $49.52 | +5.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,813 | $249K | 0.1% | $65.30 * | $56.91 | +7.6% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 2,462 | $245K | 0.1% | $99.51 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,295 | $239K | 0.1% | $55.65 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 1,981 | $234K | 0.1% | $118.12 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 1,802 | $234K | 0.1% | $129.86 * | $10.32 | +57.2% | US LCAP GR ETF | 808524300 |
| PBFS | PIONEER BANCORP INC | 19,500 | $227K | 0.1% | $11.64 | $8.68 | +34.2% | COM | 723561106 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $207K | 0.0% | $141.78 * | $124.36 | +7.4% | COM | 025816109 |
| CSX | CSX CORP | 2,077 | $200K | 0.0% | $96.29 * | $28.57 | +5.5% | COM | 126408103 |
| — | TRUSTCO BK CORP N Y | 11,589 | $85,000 | 0.0% | $7.33 | $5.18 | — | COM | 898349105 |