Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,764 | $47.19M | 9.0% | $177.57 * | $85.15 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,945 | $37.31M | 7.1% | $336.32 * | $65.42 | +397.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,524 | $33.38M | 6.3% | $2897.00 * | $45.08 | +218.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 86,690 | $22.41M | 4.3% | $258.48 * | $63.55 | +276.3% | COM | 548661107 |
| META | META PLATFORMS INC | 42,960 | $14.45M | 2.7% | $336.36 | $101.54 | +229.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 98,058 | $14.11M | 2.7% | $143.90 | $39.11 | +267.9% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,528 | $13.59M | 2.6% | $162.75 | $132.43 | +22.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 3,740 | $12.47M | 2.4% | $3334.22 * | $94.77 | +75.9% | COM | 023135106 |
| NKE | NIKE INC | 74,694 | $12.45M | 2.4% | $166.67 * | $46.35 | +237.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 106,248 | $12.43M | 2.4% | $116.97 * | $53.90 | +97.1% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,497 | $11.55M | 2.2% | $92.76 | $91.40 | +1.5% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 30,569 | $10.98M | 2.1% | $359.32 * | $74.59 | +370.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 55,705 | $10.19M | 1.9% | $182.87 * | $109.69 | +52.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 62,779 | $9.941M | 1.9% | $158.35 * | $45.51 | +213.3% | COM | 46625H100 |
| V | VISA INC | 44,276 | $9.595M | 1.8% | $216.71 * | $61.50 | +241.9% | COM CL A | 92826C839 |
| SIXG | ETF SER SOLUTIONS | 219,062 | $9.135M | 1.7% | $41.70 | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| MRVL | MARVELL TECHNOLOGY INC | 100,195 | $8.766M | 1.7% | $87.49 | $73.44 | +17.1% | COM | 573874104 |
| DIS | DISNEY WALT CO | 52,108 | $8.071M | 1.5% | $154.89 * | $121.99 | +24.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 27,280 | $8.023M | 1.5% | $294.10 * | $16.49 | +78.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 44,981 | $7.695M | 1.5% | $171.07 * | $97.30 | +56.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 172,672 | $7.682M | 1.5% | $44.49 * | $20.86 | +92.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 66,001 | $7.459M | 1.4% | $113.01 * | $10.26 | +83.6% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 115,339 | $7.254M | 1.4% | $62.89 * | $30.72 | +2.4% | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 30,298 | $7.012M | 1.3% | $231.43 * | $94.49 | +116.1% | COM | 87612E106 |
| EQIX | EQUINIX INC | 8,187 | $6.925M | 1.3% | $845.85 * | $414.76 | +88.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 52,445 | $6.154M | 1.2% | $117.34 * | $91.68 | +8.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,419 | $5.143M | 1.0% | $219.61 | $216.54 | +1.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 7,942 | $5.016M | 1.0% | $631.58 | $441.85 | +42.1% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 19,262 | $4.861M | 0.9% | $252.36 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| ALLY | ALLY FINL INC | 101,650 | $4.84M | 0.9% | $47.61 * | $36.50 | +12.5% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,058 | $4.801M | 0.9% | $298.98 | $264.18 | +13.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 58,887 | $4.785M | 0.9% | $81.26 | $81.02 | -0.2% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 75,180 | $4.751M | 0.9% | $63.19 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 79,413 | $4.656M | 0.9% | $58.63 * | $50.16 | +12.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 17,886 | $4.626M | 0.9% | $258.64 * | $219.91 | +8.0% | COM | 31428X106 |
| IOO | ISHARES TR | 54,698 | $4.267M | 0.8% | $78.01 | $55.23 | +41.2% | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 52,679 | $4.258M | 0.8% | $80.83 * | $17.58 | +53.2% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,323 | $4.155M | 0.8% | $55.16 | $54.29 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 68,565 | $4.141M | 0.8% | $60.40 * | $53.77 | -3.2% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 45,934 | $4.005M | 0.8% | $87.19 | $75.97 | +14.8% | COM | 896239100 |
| PLUG | PLUG POWER INC | 138,679 | $3.915M | 0.7% | $28.23 | $33.01 | -14.5% | COM NEW | 72919P202 |
| AGG | ISHARES TR | 33,771 | $3.853M | 0.7% | $114.09 | $113.40 | +0.6% | CORE US AGGBD ET | 464287226 |
| DXC | DXC TECHNOLOGY CO | 119,088 | $3.833M | 0.7% | $32.19 | $30.57 | +5.3% | COM | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 20,134 | $3.797M | 0.7% | $188.59 | $174.37 | +7.9% | COM | 70450Y103 |
| ANGL | VANECK ETF TRUST | 113,905 | $3.755M | 0.7% | $32.97 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 81,815 | $3.226M | 0.6% | $39.43 | $38.45 | +2.5% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 37,229 | $3.155M | 0.6% | $84.75 | $83.74 | +1.2% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,850 | $3.012M | 0.6% | $1056.84 * | $193.02 | +82.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,299 | $2.992M | 0.6% | $475.00 | $194.03 | +144.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 76,103 | $2.972M | 0.6% | $39.05 | $34.71 | +12.5% | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 19,314 | $2.948M | 0.6% | $152.64 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| GFS | GLOBALFOUNDRIES INC | 44,107 | $2.866M | 0.5% | $64.98 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| XLE | SELECT SECTOR SPDR TR | 50,286 | $2.791M | 0.5% | $55.50 * | $25.19 | +10.2% | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 36,328 | $2.66M | 0.5% | $73.22 * | $18.89 | +29.2% | US LCAP VA ETF | 808524409 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 71,065 | $2.453M | 0.5% | $34.52 | $27.65 | +24.8% | US EQT PLS CNVEX | 82889N103 |
| XLB | SELECT SECTOR SPDR TR | 26,765 | $2.425M | 0.5% | $90.60 * | $35.98 | +25.9% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 13,911 | $2.419M | 0.5% | $173.89 * | $38.98 | +123.0% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 75,695 | $2.242M | 0.4% | $29.62 | $26.72 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 26,264 | $1.994M | 0.4% | $75.92 * | $63.98 | +11.8% | COM | 872540109 |
| — | DRAFTKINGS INC | 72,159 | $1.982M | 0.4% | $27.47 | $43.00 | — | COM CL A | 26142R104 |
| BIV | VANGUARD BD INDEX FDS | 22,129 | $1.939M | 0.4% | $87.62 | $91.53 | -4.3% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,631 | $1.903M | 0.4% | $66.47 | $70.40 | -5.6% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 21,145 | $1.701M | 0.3% | $80.44 * | $16.37 | +63.8% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 7,504 | $1.669M | 0.3% | $222.41 | $128.92 | +72.5% | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 18,675 | $1.628M | 0.3% | $87.18 | $68.01 | +28.2% | COM | 336433107 |
| ARKK | ARK ETF TR | 16,806 | $1.59M | 0.3% | $94.61 | $66.06 | +43.2% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 9,520 | $1.559M | 0.3% | $163.76 * | $16.53 | +23.8% | US LCAP GR ETF | 808524300 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,228 | $1.403M | 0.3% | $76.97 | $95.21 | -19.2% | SOLAR ETF | 46138G706 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,348 | $1.344M | 0.3% | $118.43 | $104.32 | +13.6% | SHS | 337344105 |
| XHB | SPDR SER TR | 15,350 | $1.317M | 0.2% | $85.80 | $57.93 | +48.1% | S&P HOMEBUILD | 78464A888 |
| SCHX | SCHWAB STRATEGIC TR | 10,591 | $1.206M | 0.2% | $113.87 * | $15.56 | +21.9% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 9,253 | $1.195M | 0.2% | $129.15 | $114.44 | +12.9% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 7,930 | $1.116M | 0.2% | $140.73 * | $46.38 | +181.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,902 | $1.022M | 0.2% | $208.49 * | $65.40 | +176.0% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,641 | $1.01M | 0.2% | $32.96 | $33.01 | -0.1% | TAXABLE MUN BD | 46138G805 |
| MPT | MEDICAL PPTYS TRUST INC | 41,630 | $984K | 0.2% | $23.64 | $23.64 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,994 | $935K | 0.2% | $133.69 * | $113.44 | +0.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 6,595 | $929K | 0.2% | $140.86 | $84.03 | +67.7% | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 14,553 | $909K | 0.2% | $62.46 * | $49.00 | +12.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,485 | $895K | 0.2% | $602.69 * | $34.63 | +74.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,224 | $864K | 0.2% | $267.99 * | $133.95 | +82.6% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 15,243 | $856K | 0.2% | $56.16 * | $26.65 | +5.3% | INTRM TRM TRES | 808524854 |
| IEX | IDEX CORP | 3,480 | $822K | 0.2% | $236.21 * | $63.28 | +254.7% | COM | 45167R104 |
| FLRN | SPDR SER TR | 25,745 | $788K | 0.1% | $30.61 | $30.74 | -0.5% | BLOOMBERG INVT | 78468R200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,110 | $767K | 0.1% | $363.51 | $256.34 | +41.7% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,887 | $729K | 0.1% | $105.85 | $71.68 | +47.6% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,787 | $709K | 0.1% | $122.52 | $71.28 | +72.0% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,992 | $709K | 0.1% | $177.61 * | $82.57 | +54.3% | COM | 88579Y101 |
| ARKF | ARK ETF TR | 17,270 | $705K | 0.1% | $40.82 | $46.69 | -12.5% | FINTECH INNOVA | 00214Q708 |
| PFE | PFIZER INC | 11,391 | $673K | 0.1% | $59.08 * | $31.26 | +53.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 16,350 | $636K | 0.1% | $38.90 * | $15.42 | +26.1% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 39,350 | $624K | 0.1% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $606K | 0.1% | $129.57 | $71.21 | +81.9% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $578K | 0.1% | $517.92 | $246.18 | +110.3% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 4,585 | $563K | 0.1% | $122.79 * | $46.70 | +143.2% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 2,574 | $526K | 0.1% | $204.35 * | $61.59 | +66.0% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $513K | 0.1% | $501.96 * | $239.23 | +96.2% | COM | 91324P102 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,675 | $497K | 0.1% | $20.99 | $20.99 | — | BITWISE CRYPTO | 301505624 |
| PEP | PEPSICO INC | 2,592 | $450K | 0.1% | $173.61 * | $98.42 | +55.7% | COM | 713448108 |
| CSX | CSX CORP | 11,631 | $437K | 0.1% | $37.57 * | $30.15 | +17.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 4,557 | $431K | 0.1% | $94.58 * | $61.56 | -6.2% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 4,933 | $423K | 0.1% | $85.75 * | $56.72 | +37.9% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 2,489 | $407K | 0.1% | $163.52 * | $101.69 | +45.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,000 | $406K | 0.1% | $101.50 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| KEY | KEYCORP | 15,575 | $360K | 0.1% | $23.11 * | $9.98 | +88.8% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 7,095 | $357K | 0.1% | $50.32 * | $34.75 | +28.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,745 | $352K | 0.1% | $61.27 * | $56.63 | -6.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,431 | $346K | 0.1% | $241.79 | $221.09 | +9.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 858 | $341K | 0.1% | $397.44 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 4,018 | $316K | 0.1% | $78.65 * | $59.16 | +10.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $313K | 0.1% | $105.03 * | $70.45 | +27.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 897 | $308K | 0.1% | $343.37 * | $243.83 | +33.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,916 | $307K | 0.1% | $51.89 * | $39.01 | +3.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $303K | 0.1% | $62.29 * | $47.12 | +11.1% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 2,812 | $288K | 0.1% | $102.42 * | $25.39 | +0.8% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 4,799 | $284K | 0.1% | $59.18 * | $38.72 | +35.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $278K | 0.1% | $163.53 * | $129.64 | +19.7% | COM | 025816109 |
| SO | SOUTHERN CO | 4,011 | $275K | 0.1% | $68.56 * | $49.52 | +19.4% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 5,175 | $271K | 0.1% | $52.37 * | $40.12 | +11.8% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 598 | $261K | 0.0% | $436.45 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 1,988 | $257K | 0.0% | $129.28 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 2,446 | $252K | 0.0% | $103.03 | $97.14 | +6.2% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $237K | 0.0% | $84.25 * | $56.91 | +39.9% | COM | 808513105 |
| NBTB | NBT BANCORP INC | 5,921 | $228K | 0.0% | $38.51 | $30.18 | +27.7% | COM | 628778102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,195 | $226K | 0.0% | $53.87 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $215K | 0.0% | $11.32 | $8.68 | +30.4% | COM | 723561106 |