CIK: 0001607866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $468,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,253 | $36,466 | 7.8% | $85.15 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,367 | $30,169 | 6.4% | $65.42 | +274.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,484 | $28,042 | 6.0% | $43.58 | +166.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 87,570 | $16,986 | 3.6% | $63.55 | +182.5% | COM | 548661107 |
| META | FACEBOOK INC | 43,652 | $15,178 | 3.2% | $101.54 | +213.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,558 | $12,602 | 2.7% | $91.21 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,583 | $12,326 | 2.6% | $91.74 | +81.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 108,955 | $12,182 | 2.6% | $53.90 | +88.6% | COM | 855244109 |
| NKE | NIKE INC | 76,298 | $11,787 | 2.5% | $46.35 | +171.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 31,489 | $11,496 | 2.5% | $74.59 | +385.7% | CL A | 57636Q104 |
| V | VISA INC | 44,576 | $10,423 | 2.2% | $61.50 | +259.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,080 | $10,262 | 2.2% | $134.39 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 63,146 | $9,822 | 2.1% | $44.37 | +214.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 248,645 | $9,265 | 2.0% | $20.86 | +75.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 95,847 | $9,003 | 1.9% | $37.63 | +114.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 46,186 | $8,118 | 1.7% | $116.13 | +51.3% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 77,636 | $8,095 | 1.7% | $62.16 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 52,231 | $7,465 | 1.6% | $107.80 | +13.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 43,003 | $7,084 | 1.5% | $95.02 | +52.5% | COM | 478160104 |
| TGT | TARGET CORP | 29,211 | $7,061 | 1.5% | $90.36 | +112.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,816 | $6,570 | 1.4% | $113.44 | 0.0% | COM | 459200101 |
| SIXG | ETF SER SOLUTIONS | 168,872 | $6,426 | 1.4% | $30.47 | — | DEFIANCE NEXT | 26922A289 |
| EQIX | EQUINIX INC | 7,770 | $6,236 | 1.3% | $396.60 | +71.2% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 96,585 | $5,634 | 1.2% | $47.96 | 0.0% | COM | 573874104 |
| C | CITIGROUP INC | 76,735 | $5,429 | 1.2% | $53.77 | +16.6% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 64,933 | $5,371 | 1.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 6,591 | $5,274 | 1.1% | $1.82 | +780.9% | COM | 67066G104 |
| ARKG | ARK ETF TR | 54,044 | $4,999 | 1.1% | $70.80 | — | GENOMIC REV ETF | 00214Q302 |
| — | DRAFTKINGS INC | 92,107 | $4,805 | 1.0% | $43.00 | — | COM CL A | 26142R104 |
| DXC | DXC TECHNOLOGY CO | 122,964 | $4,788 | 1.0% | $30.57 | +16.7% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 95,200 | $4,745 | 1.0% | $36.03 | +21.5% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 75,419 | $4,463 | 1.0% | $49.52 | +14.5% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,442 | $4,323 | 0.9% | $219.80 | -4.8% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 7,713 | $4,308 | 0.9% | $436.91 | +15.3% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,777 | $4,098 | 0.9% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 51,881 | $3,923 | 0.8% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 33,653 | $3,881 | 0.8% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,793 | $3,661 | 0.8% | $46.47 | +16.0% | COM | 110122108 |
| IOO | ISHARES TR | 51,195 | $3,634 | 0.8% | $56.53 | — | GLOBAL 100 ETF | 464287572 |
| PYPL | PAYPAL HLDGS INC | 12,277 | $3,579 | 0.8% | $133.39 | +97.6% | COM | 70450Y103 |
| — | INVITAE CORP | 97,530 | $3,290 | 0.7% | $30.93 | — | COM | 46185L103 |
| FSLR | FIRST SOLAR INC | 35,800 | $3,240 | 0.7% | $68.01 | +16.3% | COM | 336433107 |
| SCHP | SCHWAB STRATEGIC TR | 51,496 | $3,219 | 0.7% | $59.33 | — | US TIPS ETF | 808524870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,895 | $3,173 | 0.7% | $30.14 | 0.0% | SHS | G66721104 |
| TRMB | TRIMBLE INC | 37,415 | $3,062 | 0.7% | $73.36 | +8.4% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 66,436 | $2,874 | 0.6% | $35.38 | +27.3% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 32,868 | $2,823 | 0.6% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2,734 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,258 | $2,704 | 0.6% | $38.88 | +11.7% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 78,960 | $2,596 | 0.6% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 37,936 | $2,594 | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 65,265 | $2,567 | 0.5% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 27,460 | $2,260 | 0.5% | $75.60 | — | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 17,186 | $2,248 | 0.5% | $79.05 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 41,020 | $2,210 | 0.5% | $51.03 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 24,530 | $2,207 | 0.5% | $93.18 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,480 | $2,202 | 0.5% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 67,457 | $2,067 | 0.4% | $28.26 | — | US EQT PLS CNVEX | 82889N103 |
| XLK | SELECT SECTOR SPDR TR | 13,531 | $1,998 | 0.4% | $72.33 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,627 | $1,749 | 0.4% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,178 | $1,720 | 0.4% | $336.92 | -28.2% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 21,733 | $1,701 | 0.4% | $50.04 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $1,651 | 0.4% | $227.00 | +23.1% | CL B NEW | 084670702 |
| NIO | NIO INC | 30,965 | $1,647 | 0.4% | $41.04 | — | SPON ADS | 62914V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,230 | $1,628 | 0.3% | $95.50 | — | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 21,715 | $1,464 | 0.3% | $63.67 | 0.0% | COM | 872540109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,884 | $1,221 | 0.3% | $103.62 | — | SHS | 337344105 |
| TIP | ISHARES TR | 9,303 | $1,191 | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 31,265 | $1,147 | 0.2% | $30.18 | — | FINANCIAL | 81369Y605 |
| XHB | SPDR SER TR | 15,080 | $1,104 | 0.2% | $58.69 | — | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 4,982 | $1,093 | 0.2% | $65.40 | +193.8% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,759 | $1,087 | 0.2% | $33.18 | — | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 10,347 | $1,084 | 0.2% | $74.24 | +17.3% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,055 | $1,015 | 0.2% | $19.70 | 0.0% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 6,845 | $999 | 0.2% | $129.08 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 7,925 | $919 | 0.2% | $46.38 | +131.3% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 15,463 | $879 | 0.2% | $53.27 | — | INTRM TRM TRES | 808524854 |
| BMBL | BUMBLE INC | 15,219 | $877 | 0.2% | $52.77 | 0.0% | COM CL A | 12047B105 |
| PENN | PENN NATL GAMING INC | 11,347 | $868 | 0.2% | $25.05 | +243.8% | COM | 707569109 |
| MET | METLIFE INC | 13,778 | $825 | 0.2% | $48.41 | +13.8% | COM | 59156R108 |
| ARKF | ARK ETF TR | 15,011 | $812 | 0.2% | $50.36 | — | FINTECH INNOVA | 00214Q708 |
| MMM | 3M CO | 3,991 | $793 | 0.2% | $82.57 | +70.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,424 | $791 | 0.2% | $133.95 | +56.2% | COM | 580135101 |
| TSLA | TESLA INC | 1,161 | $789 | 0.2% | $128.69 | +68.7% | COM | 88160R101 |
| FLRN | SPDR SER TR | 25,719 | $788 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 42,770 | $780 | 0.2% | $13.72 | 0.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,455 | $769 | 0.2% | $34.02 | +50.2% | COM | 64110L106 |
| IEX | IDEX CORP | 3,480 | $766 | 0.2% | $63.28 | +229.6% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,185 | $754 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,872 | $704 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,421 | $683 | 0.1% | $74.67 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,780 | $674 | 0.1% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 6,046 | $629 | 0.1% | $83.61 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,750 | $624 | 0.1% | $168.07 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 14,624 | $577 | 0.1% | $30.20 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 5,618 | $573 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 41,641 | $560 | 0.1% | $19.20 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $555 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 4,800 | $530 | 0.1% | $111.04 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 4,757 | $493 | 0.1% | $71.21 | +32.4% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 4,585 | $484 | 0.1% | $46.70 | +116.1% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 2,442 | $436 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 6,368 | $402 | 0.1% | $56.63 | -11.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $400 | 0.1% | $236.02 | +56.4% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 4,933 | $397 | 0.1% | $56.72 | +33.4% | COM | 071813109 |
| PEP | PEPSICO INC | 2,589 | $384 | 0.1% | $98.42 | +28.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,192 | $363 | 0.1% | $177.01 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,220 | $355 | 0.1% | $33.15 | +48.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $333 | 0.1% | $70.45 | +19.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,464 | $331 | 0.1% | $28.87 | +7.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $327 | 0.1% | $100.99 | +19.5% | COM | 742718109 |
| KEY | KEYCORP | 15,126 | $312 | 0.1% | $9.79 | +76.4% | COM | 493267108 |
| PLUG | PLUG POWER INC | 8,677 | $297 | 0.1% | $12.47 | +132.6% | COM NEW | 72919P202 |
| D | DOMINION ENERGY INC | 4,018 | $296 | 0.1% | $59.16 | +6.0% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 815 | $289 | 0.1% | $354.60 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 799 | $282 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| KO | COCA COLA CO | 4,851 | $262 | 0.1% | $38.72 | +22.1% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 7,260 | $261 | 0.1% | $30.18 | +28.1% | COM | 628778102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,295 | $251 | 0.1% | $54.28 | — | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 4,071 | $246 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| SDY | SPDR SER TR | 1,983 | $242 | 0.1% | $118.12 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $241 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| T | AT&T INC | 8,332 | $240 | 0.1% | $15.85 | +7.2% | COM | 00206R102 |
| PBFS | PIONEER BANCORP INC MD | 19,500 | $234 | 0.0% | $8.68 | +38.0% | COM | 723561106 |
| WFC | WELLS FARGO CO NEW | 8,541 | $223 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $205 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| OUNZ | VANECK MERK GOLD TR | 11,750 | $202 | 0.0% | $17.19 | — | GOLD TRUST | 921078101 |
| VTI | VANGUARD INDEX FDS | 902 | $201 | 0.0% | $222.84 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 6,231 | $200 | 0.0% | $30.16 | +2.6% | COM | 126408103 |