Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,754 | $37.75M | 8.2% | $141.50 * | $85.15 | +62.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,675 | $31.2M | 6.8% | $281.92 * | $65.42 | +316.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,350 | $30.34M | 6.6% | $2673.48 * | $43.58 | +204.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 86,878 | $17.62M | 3.8% | $202.86 * | $63.55 | +194.3% | COM | 548661107 |
| META | FACEBOOK INC | 43,054 | $14.61M | 3.2% | $339.39 | $101.54 | +231.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,953 | $11.89M | 2.6% | $94.41 | $91.40 | +3.3% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 107,292 | $11.84M | 2.6% | $110.31 * | $53.90 | +85.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,597 | $11.82M | 2.6% | $3284.96 * | $91.74 | +79.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,646 | $11.18M | 2.4% | $149.81 | $129.39 | +15.8% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 75,488 | $10.96M | 2.4% | $145.23 * | $46.35 | +193.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 30,944 | $10.76M | 2.3% | $347.69 * | $74.59 | +354.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,088 | $10.16M | 2.2% | $163.69 * | $44.37 | +230.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,095 | $10.09M | 2.2% | $102.90 | $39.11 | +163.1% | COM | 007903107 |
| V | VISA INC | 44,141 | $9.832M | 2.1% | $222.74 * | $61.50 | +250.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 49,787 | $8.422M | 1.8% | $169.16 * | $120.32 | +37.4% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 79,185 | $8.224M | 1.8% | $103.86 * | $10.26 | +68.7% | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 173,602 | $7.369M | 1.6% | $42.45 * | $20.86 | +82.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 43,692 | $7.056M | 1.5% | $161.49 * | $95.89 | +48.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 53,864 | $6.947M | 1.5% | $128.97 * | $108.44 | +8.4% | COM | 747525103 |
| TGT | TARGET CORP | 29,287 | $6.7M | 1.5% | $228.77 * | $90.36 | +122.6% | COM | 87612E106 |
| SIXG | ETF SER SOLUTIONS | 178,022 | $6.466M | 1.4% | $36.32 | $30.77 | — | DEFIANCE NEXT | 26922A289 |
| SCHP | SCHWAB STRATEGIC TR | 102,981 | $6.445M | 1.4% | $62.58 * | $30.62 | +2.2% | US TIPS ETF | 808524870 |
| EQIX | EQUINIX INC | 8,032 | $6.346M | 1.4% | $790.09 * | $408.53 | +77.7% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,766 | $6.08M | 1.3% | $138.92 * | $113.44 | -1.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 25,925 | $5.371M | 1.2% | $207.17 * | $15.91 | +29.9% | COM | 67066G104 |
| C | CITIGROUP INC | 76,447 | $5.365M | 1.2% | $70.18 * | $53.77 | +11.7% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 63,966 | $5.271M | 1.1% | $82.40 | $81.02 | +1.1% | SHORT TRM BOND | 921937827 |
| ALLY | ALLY FINL INC | 98,259 | $5.016M | 1.1% | $51.05 * | $36.28 | +20.7% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 7,717 | $4.67M | 1.0% | $605.16 | $436.91 | +37.8% | COM | 75886F107 |
| — | DRAFTKINGS INC | 91,364 | $4.4M | 1.0% | $48.16 | $43.00 | — | COM CL A | 26142R104 |
| DXC | DXC TECHNOLOGY CO | 122,751 | $4.126M | 0.9% | $33.61 | $30.57 | +9.9% | COM | 23355L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,271 | $4.06M | 0.9% | $56.97 | $54.15 | +5.2% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 34,459 | $3.957M | 0.9% | $114.83 | $113.40 | +1.3% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 14,910 | $3.88M | 0.8% | $260.23 | $159.83 | +62.4% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 52,182 | $3.874M | 0.8% | $74.24 * | $17.58 | +40.7% | US DIVIDEND EQ | 808524797 |
| IOO | ISHARES TR | 54,454 | $3.874M | 0.8% | $71.14 | $55.23 | +28.8% | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 72,005 | $3.795M | 0.8% | $52.70 * | $49.52 | +2.7% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,407 | $3.702M | 0.8% | $181.41 | $219.80 | -17.5% | COM | 92532F100 |
| TRMB | TRIMBLE INC | 44,189 | $3.635M | 0.8% | $82.26 | $75.58 | +8.8% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,419 | $3.516M | 0.8% | $59.17 * | $47.12 | +5.4% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 35,755 | $3.413M | 0.7% | $95.46 | $68.01 | +40.4% | COM | 336433107 |
| PFF | ISHARES TR | 81,770 | $3.173M | 0.7% | $38.80 | $38.45 | +0.9% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 33,943 | $2.9M | 0.6% | $85.44 | $83.60 | +2.2% | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 66,851 | $2.849M | 0.6% | $42.62 * | $35.38 | +17.2% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,385 | $2.815M | 0.6% | $26.71 | $30.14 | -11.4% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 6,388 | $2.742M | 0.6% | $429.24 | $194.03 | +121.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,262 | $2.715M | 0.6% | $54.02 * | $39.01 | +6.0% | COM | 92343V104 |
| — | INVITAE CORP | 95,300 | $2.709M | 0.6% | $28.43 | $30.93 | — | COM | 46185L103 |
| ARKG | ARK ETF TR | 36,171 | $2.703M | 0.6% | $74.73 | $62.57 | +19.4% | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 71,855 | $2.697M | 0.6% | $37.53 | $34.43 | +9.0% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 36,986 | $2.496M | 0.5% | $67.48 * | $18.89 | +19.1% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,064 | $2.379M | 0.5% | $30.47 | $26.72 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 2,925 | $2.268M | 0.5% | $775.38 * | $193.02 | +33.9% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 26,900 | $2.128M | 0.5% | $79.11 * | $35.98 | +9.9% | SBI MATERIALS | 81369Y100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 68,566 | $2.102M | 0.5% | $30.66 | $27.45 | +11.7% | US EQT PLS CNVEX | 82889N103 |
| XLK | SELECT SECTOR SPDR TR | 13,752 | $2.054M | 0.4% | $149.36 * | $38.48 | +94.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 38,741 | $2.018M | 0.4% | $52.09 * | $24.27 | +7.3% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 22,525 | $2.015M | 0.4% | $89.46 | $91.53 | -2.3% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,594 | $1.999M | 0.4% | $67.55 | $70.40 | -4.0% | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 17,117 | $1.892M | 0.4% | $110.53 | $66.06 | +67.3% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,665 | $1.819M | 0.4% | $272.92 | $232.86 | +17.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 25,780 | $1.701M | 0.4% | $65.98 * | $63.95 | -3.1% | COM | 872540109 |
| IWM | ISHARES TR | 7,562 | $1.654M | 0.4% | $218.73 | $128.92 | +69.7% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 21,308 | $1.633M | 0.4% | $76.64 * | $16.37 | +56.1% | US MID-CAP ETF | 808524508 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,203 | $1.535M | 0.3% | $79.94 | $95.21 | -16.0% | SOLAR ETF | 46138G706 |
| BA | BOEING CO | 6,958 | $1.53M | 0.3% | $219.89 | $336.92 | -34.7% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 8,893 | $1.317M | 0.3% | $148.09 * | $16.29 | +13.6% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 9,253 | $1.182M | 0.3% | $127.74 | $114.44 | +11.6% | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,461 | $1.164M | 0.3% | $111.27 | $103.30 | +7.7% | SHS | 337344105 |
| CVX | CHEVRON CORP NEW | 10,803 | $1.096M | 0.2% | $101.45 * | $74.62 | +14.4% | COM | 166764100 |
| XHB | SPDR SER TR | 15,030 | $1.079M | 0.2% | $71.79 | $57.45 | +24.9% | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 4,902 | $1.041M | 0.2% | $212.36 * | $65.40 | +179.8% | COM | 438516106 |
| NIO | NIO INC | 27,923 | $995K | 0.2% | $35.63 | $49.38 | -27.8% | SPON ADS | 62914V106 |
| ABT | ABBOTT LABS | 7,925 | $936K | 0.2% | $118.11 * | $46.38 | +135.4% | COM | 002824100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,060 | $912K | 0.2% | $19.80 | $19.70 | +0.5% | COM | 185899101 |
| NFLX | NETFLIX INC | 1,455 | $888K | 0.2% | $610.31 * | $34.02 | +79.4% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 15,309 | $868K | 0.2% | $56.70 * | $26.65 | +6.4% | INTRM TRM TRES | 808524854 |
| ARKF | ARK ETF TR | 16,914 | $835K | 0.2% | $49.37 | $46.65 | +5.8% | FINTECH INNOVA | 00214Q708 |
| MCD | MCDONALDS CORP | 3,424 | $826K | 0.2% | $241.24 * | $133.95 | +63.3% | COM | 580135101 |
| MET | METLIFE INC | 13,305 | $821K | 0.2% | $61.71 * | $48.41 | +12.0% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 7,768 | $808K | 0.2% | $104.02 * | $14.50 | +19.6% | US LRG CAP ETF | 808524201 |
| PENN | PENN NATL GAMING INC | 11,032 | $799K | 0.2% | $72.43 | $25.05 | +189.3% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 6,222 | $792K | 0.2% | $127.29 | $81.11 | +56.9% | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 25,720 | $789K | 0.2% | $30.68 | $30.74 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| BMBL | BUMBLE INC | 15,437 | $772K | 0.2% | $50.01 | $52.76 | -5.3% | COM CL A | 12047B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,155 | $729K | 0.2% | $338.28 | $256.34 | +32.0% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,480 | $720K | 0.2% | $206.90 * | $63.28 | +209.8% | COM | 45167R104 |
| MMM | 3M CO | 3,991 | $700K | 0.2% | $175.39 * | $82.57 | +51.2% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 6,891 | $674K | 0.1% | $97.81 | $71.68 | +36.5% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,780 | $663K | 0.1% | $114.71 | $71.28 | +60.9% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 16,356 | $633K | 0.1% | $38.70 * | $15.42 | +25.5% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $536K | 0.1% | $480.29 | $246.18 | +95.3% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 4,585 | $530K | 0.1% | $115.59 * | $46.70 | +128.1% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $529K | 0.1% | $113.11 | $71.21 | +59.0% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 2,549 | $457K | 0.1% | $179.29 * | $61.59 | +45.7% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 9,785 | $421K | 0.1% | $43.03 * | $29.78 | +16.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 4,000 | $408K | 0.1% | $102.00 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $399K | 0.1% | $390.41 * | $239.23 | +52.2% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 4,933 | $397K | 0.1% | $80.48 * | $56.72 | +28.7% | COM | 071813109 |
| PEP | PEPSICO INC | 2,591 | $390K | 0.1% | $150.52 * | $98.42 | +33.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,379 | $375K | 0.1% | $58.79 * | $56.63 | -11.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,220 | $348K | 0.1% | $55.95 * | $33.15 | +48.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,489 | $348K | 0.1% | $139.82 * | $101.69 | +23.6% | COM | 742718109 |
| CSX | CSX CORP | 11,631 | $346K | 0.1% | $29.75 * | $30.15 | -7.0% | COM | 126408103 |
| KEY | KEYCORP | 15,568 | $337K | 0.1% | $21.65 * | $9.98 | +74.9% | COM | 493267108 |
| VTI | VANGUARD INDEX FDS | 1,429 | $317K | 0.1% | $221.83 | $221.09 | +0.4% | TOTAL STK MKT | 922908769 |
| PLUG | PLUG POWER INC | 12,319 | $315K | 0.1% | $25.57 | $16.71 | +52.9% | COM NEW | 72919P202 |
| DE | DEERE & CO | 897 | $301K | 0.1% | $335.56 * | $243.83 | +29.8% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,018 | $293K | 0.1% | $72.92 * | $59.16 | +1.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $291K | 0.1% | $97.65 * | $70.45 | +17.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 2,812 | $281K | 0.1% | $99.93 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| NBTB | NBT BANCORP INC | 7,250 | $262K | 0.1% | $36.14 | $30.18 | +19.7% | COM | 628778102 |
| VOO | VANGUARD INDEX FDS | 653 | $258K | 0.1% | $395.10 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,799 | $252K | 0.1% | $52.51 * | $38.72 | +19.3% | COM | 191216100 |
| SO | SOUTHERN CO | 4,011 | $249K | 0.1% | $62.08 * | $49.52 | +6.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $245K | 0.1% | $167.81 * | $124.36 | +27.5% | COM | 025816109 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $240K | 0.1% | $12.63 | $8.68 | +45.6% | COM | 723561106 |
| SDY | SPDR SER TR | 1,985 | $233K | 0.1% | $117.38 | $112.11 | +4.9% | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $205K | 0.0% | $72.88 * | $56.91 | +20.9% | COM | 808513105 |