CIK: 0001607866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $460,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,754 | $37,746 | 8.2% | $85.15 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,675 | $31,202 | 6.8% | $65.42 | +329.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,350 | $30,344 | 6.6% | $43.58 | +209.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 86,878 | $17,624 | 3.8% | $63.55 | +188.9% | COM | 548661107 |
| META | FACEBOOK INC | 43,054 | $14,612 | 3.2% | $101.54 | +252.3% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,953 | $11,891 | 2.6% | $91.21 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 107,292 | $11,835 | 2.6% | $53.90 | +96.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,597 | $11,816 | 2.6% | $91.74 | +88.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,646 | $11,183 | 2.4% | $135.75 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 75,488 | $10,963 | 2.4% | $46.35 | +229.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 30,944 | $10,759 | 2.3% | $74.59 | +375.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,088 | $10,163 | 2.2% | $44.37 | +216.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,095 | $10,094 | 2.2% | $39.11 | +161.4% | COM | 007903107 |
| V | VISA INC | 44,141 | $9,832 | 2.1% | $61.50 | +269.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 49,787 | $8,422 | 1.8% | $120.32 | +44.7% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 79,185 | $8,224 | 1.8% | $62.98 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 173,602 | $7,369 | 1.6% | $20.86 | +73.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 43,692 | $7,056 | 1.5% | $95.89 | +56.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 53,864 | $6,947 | 1.5% | $108.44 | +18.8% | COM | 747525103 |
| TGT | TARGET CORP | 29,287 | $6,700 | 1.5% | $90.36 | +143.4% | COM | 87612E106 |
| SIXG | ETF SER SOLUTIONS | 178,022 | $6,466 | 1.4% | $30.77 | — | DEFIANCE NEXT | 26922A289 |
| SCHP | SCHWAB STRATEGIC TR | 102,981 | $6,445 | 1.4% | $60.96 | — | US TIPS ETF | 808524870 |
| EQIX | EQUINIX INC | 8,032 | $6,346 | 1.4% | $408.53 | +86.6% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,766 | $6,080 | 1.3% | $113.44 | -1.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 25,925 | $5,371 | 1.2% | $15.91 | +30.2% | COM | 67066G104 |
| C | CITIGROUP INC | 76,447 | $5,365 | 1.2% | $53.77 | +11.0% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 63,966 | $5,271 | 1.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| ALLY | ALLY FINL INC | 98,259 | $5,016 | 1.1% | $36.28 | +22.1% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 7,717 | $4,670 | 1.0% | $436.91 | +41.3% | COM | 75886F107 |
| — | DRAFTKINGS INC | 91,364 | $4,400 | 1.0% | $43.00 | — | COM CL A | 26142R104 |
| DXC | DXC TECHNOLOGY CO | 122,751 | $4,126 | 0.9% | $30.57 | +23.8% | COM | 23355L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,271 | $4,060 | 0.9% | $54.38 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 34,459 | $3,957 | 0.9% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 14,910 | $3,880 | 0.8% | $159.83 | +77.1% | COM | 70450Y103 |
| IOO | ISHARES TR | 54,454 | $3,874 | 0.8% | $57.40 | — | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 52,182 | $3,874 | 0.8% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 72,005 | $3,795 | 0.8% | $49.52 | +3.5% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,407 | $3,702 | 0.8% | $219.80 | -11.2% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 44,189 | $3,635 | 0.8% | $75.58 | +16.2% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,419 | $3,516 | 0.8% | $47.12 | +16.4% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 35,755 | $3,413 | 0.7% | $68.01 | +36.5% | COM | 336433107 |
| PFF | ISHARES TR | 81,770 | $3,173 | 0.7% | $38.86 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 33,943 | $2,900 | 0.6% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 66,851 | $2,849 | 0.6% | $35.38 | +12.2% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,385 | $2,815 | 0.6% | $30.14 | -15.6% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2,742 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,262 | $2,715 | 0.6% | $39.01 | +8.5% | COM | 92343V104 |
| — | INVITAE CORP | 95,300 | $2,709 | 0.6% | $30.93 | — | COM | 46185L103 |
| ARKG | ARK ETF TR | 36,171 | $2,703 | 0.6% | $70.80 | — | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 71,855 | $2,697 | 0.6% | $34.34 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 36,986 | $2,496 | 0.5% | $57.58 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,064 | $2,379 | 0.5% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 2,925 | $2,268 | 0.5% | $193.02 | +21.9% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 26,900 | $2,128 | 0.5% | $75.60 | — | SBI MATERIALS | 81369Y100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 68,566 | $2,102 | 0.5% | $28.29 | — | US EQT PLS CNVEX | 82889N103 |
| XLK | SELECT SECTOR SPDR TR | 13,752 | $2,054 | 0.4% | $73.56 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 38,741 | $2,018 | 0.4% | $51.03 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 22,525 | $2,015 | 0.4% | $93.18 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,594 | $1,999 | 0.4% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 17,117 | $1,892 | 0.4% | $79.05 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,665 | $1,819 | 0.4% | $232.86 | +20.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 25,780 | $1,701 | 0.4% | $63.95 | +2.3% | COM | 872540109 |
| IWM | ISHARES TR | 7,562 | $1,654 | 0.4% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 21,308 | $1,633 | 0.4% | $50.04 | — | US MID-CAP ETF | 808524508 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,203 | $1,535 | 0.3% | $94.71 | — | SOLAR ETF | 46138G706 |
| BA | BOEING CO | 6,958 | $1,530 | 0.3% | $336.92 | -33.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 8,893 | $1,317 | 0.3% | $133.46 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 9,253 | $1,182 | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,461 | $1,164 | 0.3% | $103.62 | — | SHS | 337344105 |
| CVX | CHEVRON CORP NEW | 10,803 | $1,096 | 0.2% | $74.62 | +11.7% | COM | 166764100 |
| XHB | SPDR SER TR | 15,030 | $1,079 | 0.2% | $58.69 | — | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 4,902 | $1,041 | 0.2% | $65.40 | +197.6% | COM | 438516106 |
| NIO | NIO INC | 27,923 | $995 | 0.2% | $41.04 | — | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 7,925 | $936 | 0.2% | $46.38 | +144.6% | COM | 002824100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,060 | $912 | 0.2% | $19.70 | +15.7% | COM | 185899101 |
| NFLX | NETFLIX INC | 1,455 | $888 | 0.2% | $34.02 | +61.7% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 15,309 | $868 | 0.2% | $53.27 | — | INTRM TRM TRES | 808524854 |
| ARKF | ARK ETF TR | 16,914 | $835 | 0.2% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| MCD | MCDONALDS CORP | 3,424 | $826 | 0.2% | $133.95 | +61.1% | COM | 580135101 |
| MET | METLIFE INC | 13,305 | $821 | 0.2% | $48.41 | +8.9% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 7,768 | $808 | 0.2% | $88.13 | — | US LRG CAP ETF | 808524201 |
| PENN | PENN NATL GAMING INC | 11,032 | $799 | 0.2% | $25.05 | +193.4% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 6,222 | $792 | 0.2% | $81.44 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 25,720 | $789 | 0.2% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| BMBL | BUMBLE INC | 15,437 | $772 | 0.2% | $52.76 | -1.4% | COM CL A | 12047B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,155 | $729 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,480 | $720 | 0.2% | $63.28 | +232.2% | COM | 45167R104 |
| MMM | 3M CO | 3,991 | $700 | 0.2% | $82.57 | +66.3% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 6,891 | $674 | 0.1% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,780 | $663 | 0.1% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 16,356 | $633 | 0.1% | $31.10 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $536 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 4,585 | $530 | 0.1% | $46.70 | +117.5% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $529 | 0.1% | $71.21 | +60.3% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 2,549 | $457 | 0.1% | $123.29 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 9,785 | $421 | 0.1% | $29.78 | +19.8% | COM | 717081103 |
| MINT | PIMCO ETF TR | 4,000 | $408 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $399 | 0.1% | $239.23 | +60.9% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 4,933 | $397 | 0.1% | $56.72 | +26.2% | COM | 071813109 |
| PEP | PEPSICO INC | 2,591 | $390 | 0.1% | $98.42 | +37.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,379 | $375 | 0.1% | $56.63 | -14.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,220 | $348 | 0.1% | $33.15 | +55.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,489 | $348 | 0.1% | $101.69 | +25.1% | COM | 742718109 |
| CSX | CSX CORP | 11,631 | $346 | 0.1% | $30.15 | -0.0% | COM | 126408103 |
| KEY | KEYCORP | 15,568 | $337 | 0.1% | $9.98 | +62.6% | COM | 493267108 |
| VTI | VANGUARD INDEX FDS | 1,429 | $317 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| PLUG | PLUG POWER INC | 12,319 | $315 | 0.1% | $16.71 | +60.4% | COM NEW | 72919P202 |
| DE | DEERE & CO | 897 | $301 | 0.1% | $243.83 | +39.2% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,018 | $293 | 0.1% | $59.16 | +5.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $291 | 0.1% | $70.45 | +23.8% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 2,812 | $281 | 0.1% | $99.93 | — | US SML CAP ETF | 808524607 |
| NBTB | NBT BANCORP INC | 7,250 | $262 | 0.1% | $30.18 | +16.3% | COM | 628778102 |
| VOO | VANGUARD INDEX FDS | 653 | $258 | 0.1% | $395.10 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,799 | $252 | 0.1% | $38.72 | +26.0% | COM | 191216100 |
| SO | SOUTHERN CO | 4,011 | $249 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $245 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $240 | 0.1% | $8.68 | +38.7% | COM | 723561106 |
| SDY | SPDR SER TR | 1,985 | $233 | 0.1% | $118.12 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $205 | 0.0% | $56.91 | +18.4% | COM | 808513105 |