Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,253 | $36.47M | 7.8% | $136.96 * | $85.15 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,367 | $30.17M | 6.4% | $270.90 * | $65.42 | +299.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,484 | $28.04M | 6.0% | $2441.83 * | $43.58 | +178.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 87,570 | $16.99M | 3.6% | $193.97 * | $63.55 | +180.2% | COM | 548661107 |
| META | FACEBOOK INC | 43,652 | $15.18M | 3.2% | $347.70 | $101.54 | +240.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,558 | $12.6M | 2.7% | $95.07 | $91.40 | +4.0% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,583 | $12.33M | 2.6% | $3440.13 * | $91.74 | +87.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 108,955 | $12.18M | 2.6% | $111.81 * | $53.90 | +86.9% | COM | 855244109 |
| NKE | NIKE INC | 76,298 | $11.79M | 2.5% | $154.49 * | $46.35 | +211.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 31,489 | $11.5M | 2.5% | $365.08 * | $74.59 | +377.0% | CL A | 57636Q104 |
| V | VISA INC | 44,576 | $10.42M | 2.2% | $233.83 * | $61.50 | +267.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,080 | $10.26M | 2.2% | $150.73 | $127.10 | +18.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 63,146 | $9.822M | 2.1% | $155.54 * | $44.37 | +211.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 248,645 | $9.265M | 2.0% | $37.26 | $20.86 | +76.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 95,847 | $9.003M | 1.9% | $93.93 | $37.63 | +149.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 46,186 | $8.118M | 1.7% | $175.77 * | $116.13 | +47.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 77,636 | $8.095M | 1.7% | $104.27 * | $10.11 | +71.9% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 52,231 | $7.465M | 1.6% | $142.92 * | $107.80 | +20.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 43,003 | $7.084M | 1.5% | $164.73 * | $95.02 | +52.3% | COM | 478160104 |
| TGT | TARGET CORP | 29,211 | $7.061M | 1.5% | $241.72 * | $90.36 | +134.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,816 | $6.57M | 1.4% | $146.60 * | $113.44 | +2.9% | COM | 459200101 |
| SIXG | ETF SER SOLUTIONS | 168,872 | $6.426M | 1.4% | $38.05 | $30.47 | — | DEFIANCE NEXT | 26922A289 |
| EQIX | EQUINIX INC | 7,770 | $6.236M | 1.3% | $802.57 * | $396.60 | +85.3% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 96,585 | $5.634M | 1.2% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| C | CITIGROUP INC | 76,735 | $5.429M | 1.2% | $70.75 * | $53.77 | +11.8% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 64,933 | $5.371M | 1.1% | $82.72 | $81.02 | +1.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 6,591 | $5.274M | 1.1% | $800.18 * | $1.82 | +999.5% | COM | 67066G104 |
| ARKG | ARK ETF TR | 54,044 | $4.999M | 1.1% | $92.50 | $62.57 | +47.8% | GENOMIC REV ETF | 00214Q302 |
| — | DRAFTKINGS INC | 92,107 | $4.805M | 1.0% | $52.17 | $43.00 | — | COM CL A | 26142R104 |
| DXC | DXC TECHNOLOGY CO | 122,964 | $4.788M | 1.0% | $38.94 | $30.57 | +27.4% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 95,200 | $4.745M | 1.0% | $49.84 * | $36.03 | +18.1% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 75,419 | $4.463M | 1.0% | $59.18 * | $49.52 | +15.3% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,442 | $4.323M | 0.9% | $201.61 | $219.80 | -8.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 7,713 | $4.308M | 0.9% | $558.54 | $436.91 | +27.1% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,777 | $4.098M | 0.9% | $57.09 | $54.15 | +5.5% | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 51,881 | $3.923M | 0.8% | $75.62 * | $17.58 | +43.4% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 33,653 | $3.881M | 0.8% | $115.32 | $113.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,793 | $3.661M | 0.8% | $66.82 * | $46.47 | +18.8% | COM | 110122108 |
| IOO | ISHARES TR | 51,195 | $3.634M | 0.8% | $70.98 | $54.09 | +31.2% | GLOBAL 100 ETF | 464287572 |
| PYPL | PAYPAL HLDGS INC | 12,277 | $3.579M | 0.8% | $291.52 | $133.39 | +118.0% | COM | 70450Y103 |
| — | INVITAE CORP | 97,530 | $3.29M | 0.7% | $33.73 | $30.93 | — | COM | 46185L103 |
| FSLR | FIRST SOLAR INC | 35,800 | $3.24M | 0.7% | $90.50 | $68.01 | +33.1% | COM | 336433107 |
| SCHP | SCHWAB STRATEGIC TR | 51,496 | $3.219M | 0.7% | $62.51 * | $29.69 | +5.3% | US TIPS ETF | 808524870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,895 | $3.173M | 0.7% | $29.41 | $30.14 | -2.4% | SHS | G66721104 |
| TRMB | TRIMBLE INC | 37,415 | $3.062M | 0.7% | $81.84 | $73.36 | +11.5% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 66,436 | $2.874M | 0.6% | $43.26 * | $35.38 | +18.9% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 32,868 | $2.823M | 0.6% | $85.89 | $83.51 | +2.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2.734M | 0.6% | $427.99 | $194.03 | +120.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,258 | $2.704M | 0.6% | $56.03 * | $38.88 | +9.1% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 78,960 | $2.596M | 0.6% | $32.88 | $26.72 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 37,936 | $2.594M | 0.6% | $68.38 * | $18.89 | +20.6% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 65,265 | $2.567M | 0.5% | $39.33 | $38.25 | +2.8% | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 27,460 | $2.26M | 0.5% | $82.30 * | $35.98 | +14.4% | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 17,186 | $2.248M | 0.5% | $130.80 | $66.06 | +98.0% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 41,020 | $2.21M | 0.5% | $53.88 * | $24.27 | +11.0% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 24,530 | $2.207M | 0.5% | $89.97 | $91.53 | -1.7% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,480 | $2.202M | 0.5% | $67.80 | $70.40 | -3.7% | INTER TERM TREAS | 92206C706 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 67,457 | $2.067M | 0.4% | $30.64 | $27.38 | +11.9% | US EQT PLS CNVEX | 82889N103 |
| XLK | SELECT SECTOR SPDR TR | 13,531 | $1.998M | 0.4% | $147.66 * | $37.84 | +95.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,627 | $1.749M | 0.4% | $229.32 | $128.92 | +77.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,178 | $1.72M | 0.4% | $239.62 | $336.92 | -28.9% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 21,733 | $1.701M | 0.4% | $78.27 * | $16.37 | +59.4% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $1.651M | 0.4% | $277.95 | $227.00 | +22.4% | CL B NEW | 084670702 |
| NIO | NIO INC | 30,965 | $1.647M | 0.4% | $53.19 | $49.38 | +7.7% | SPON ADS | 62914V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,230 | $1.628M | 0.3% | $89.30 | $95.80 | -6.8% | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 21,715 | $1.464M | 0.3% | $67.42 * | $63.67 | -0.9% | COM | 872540109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,884 | $1.221M | 0.3% | $112.18 | $103.30 | +8.6% | SHS | 337344105 |
| TIP | ISHARES TR | 9,303 | $1.191M | 0.3% | $128.02 | $114.44 | +11.9% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 31,265 | $1.147M | 0.2% | $36.69 | $30.56 | +20.0% | FINANCIAL | 81369Y605 |
| XHB | SPDR SER TR | 15,080 | $1.104M | 0.2% | $73.21 | $57.45 | +27.5% | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 4,982 | $1.093M | 0.2% | $219.39 * | $65.40 | +188.0% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,759 | $1.087M | 0.2% | $33.18 | $32.63 | +1.7% | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 10,347 | $1.084M | 0.2% | $104.76 * | $74.24 | +17.1% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,055 | $1.015M | 0.2% | $21.57 | $19.70 | +9.4% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 6,845 | $999K | 0.2% | $145.95 * | $15.46 | +18.0% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 7,925 | $919K | 0.2% | $115.96 * | $46.38 | +130.1% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,463 | $879K | 0.2% | $56.85 * | $26.65 | +6.7% | INTRM TRM TRES | 808524854 |
| BMBL | BUMBLE INC | 15,219 | $877K | 0.2% | $57.63 | $52.77 | +9.2% | COM CL A | 12047B105 |
| PENN | PENN NATL GAMING INC | 11,347 | $868K | 0.2% | $76.50 | $25.05 | +205.3% | COM | 707569109 |
| MET | METLIFE INC | 13,778 | $825K | 0.2% | $59.88 * | $48.41 | +7.8% | COM | 59156R108 |
| ARKF | ARK ETF TR | 15,011 | $812K | 0.2% | $54.09 | $45.95 | +17.8% | FINTECH INNOVA | 00214Q708 |
| MMM | 3M CO | 3,991 | $793K | 0.2% | $198.70 * | $82.57 | +69.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,424 | $791K | 0.2% | $231.02 * | $133.95 | +55.6% | COM | 580135101 |
| TSLA | TESLA INC | 1,161 | $789K | 0.2% | $679.59 * | $128.69 | +76.1% | COM | 88160R101 |
| FLRN | SPDR SER TR | 25,719 | $788K | 0.2% | $30.64 | $30.74 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 42,770 | $780K | 0.2% | $18.24 * | $13.72 | +2.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,455 | $769K | 0.2% | $528.52 * | $34.02 | +55.2% | COM | 64110L106 |
| IEX | IDEX CORP | 3,480 | $766K | 0.2% | $220.11 * | $63.28 | +228.7% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,185 | $754K | 0.2% | $345.08 | $256.34 | +34.6% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,872 | $704K | 0.2% | $102.44 | $71.68 | +42.9% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,421 | $683K | 0.1% | $125.99 | $73.57 | +71.2% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,780 | $674K | 0.1% | $116.61 | $71.28 | +63.6% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 6,046 | $629K | 0.1% | $104.04 * | $13.55 | +27.9% | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,750 | $624K | 0.1% | $226.91 | $161.67 | +40.3% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 14,624 | $577K | 0.1% | $39.46 * | $14.89 | +32.5% | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 5,618 | $573K | 0.1% | $101.99 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 41,641 | $560K | 0.1% | $13.45 | $19.20 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $555K | 0.1% | $491.15 | $246.18 | +99.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 4,800 | $530K | 0.1% | $110.42 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 4,757 | $493K | 0.1% | $103.64 | $71.21 | +45.5% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 4,585 | $484K | 0.1% | $105.56 * | $46.70 | +107.3% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 2,442 | $436K | 0.1% | $178.54 * | $60.30 | +48.0% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 6,368 | $402K | 0.1% | $63.13 * | $56.63 | -6.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $400K | 0.1% | $400.00 * | $236.02 | +57.5% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 4,933 | $397K | 0.1% | $80.48 * | $56.72 | +28.4% | COM | 071813109 |
| PEP | PEPSICO INC | 2,589 | $384K | 0.1% | $148.32 * | $98.42 | +31.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,192 | $363K | 0.1% | $165.60 | $179.71 | -7.8% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,220 | $355K | 0.1% | $57.07 * | $33.15 | +51.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $333K | 0.1% | $98.58 * | $70.45 | +17.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,464 | $331K | 0.1% | $39.11 * | $28.87 | +8.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $327K | 0.1% | $134.96 * | $100.99 | +19.4% | COM | 742718109 |
| KEY | KEYCORP | 15,126 | $312K | 0.1% | $20.63 * | $9.79 | +68.7% | COM | 493267108 |
| PLUG | PLUG POWER INC | 8,677 | $297K | 0.1% | $34.23 | $12.47 | +174.1% | COM NEW | 72919P202 |
| D | DOMINION ENERGY INC | 4,018 | $296K | 0.1% | $73.67 * | $59.16 | +1.6% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 815 | $289K | 0.1% | $354.60 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 799 | $282K | 0.1% | $352.94 * | $232.12 | +43.1% | COM | 244199105 |
| KO | COCA COLA CO | 4,851 | $262K | 0.1% | $54.01 * | $38.72 | +22.1% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 7,260 | $261K | 0.1% | $35.95 | $30.18 | +19.2% | COM | 628778102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,295 | $251K | 0.1% | $58.44 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 4,071 | $246K | 0.1% | $60.43 * | $49.52 | +3.2% | COM | 842587107 |
| SDY | SPDR SER TR | 1,983 | $242K | 0.1% | $122.04 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $241K | 0.1% | $165.07 * | $124.36 | +25.4% | COM | 025816109 |
| T | AT&T INC | 8,332 | $240K | 0.1% | $28.80 * | $15.85 | +2.6% | COM | 00206R102 |
| PBFS | PIONEER BANCORP INC MD | 19,500 | $234K | 0.0% | $12.00 | $8.68 | +38.5% | COM | 723561106 |
| WFC | WELLS FARGO CO NEW | 8,541 | $223K | 0.0% | $26.11 * | $39.98 | +1.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $205K | 0.0% | $72.88 * | $56.91 | +20.6% | COM | 808513105 |
| OUNZ | VANECK MERK GOLD TR | 11,750 | $202K | 0.0% | $17.19 | $17.67 | -2.5% | GOLD TRUST | 921078101 |
| VTI | VANGUARD INDEX FDS | 902 | $201K | 0.0% | $222.84 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 6,231 | $200K | 0.0% | $32.10 * | $30.16 | +0.0% | COM | 126408103 |