Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,902 | $43.81M | 9.0% | $174.61 | $85.15 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,764 | $34.15M | 7.0% | $308.31 * | $65.42 | +357.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,667 | $32.45M | 6.7% | $2781.35 * | $46.18 | +198.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 84,168 | $17.02M | 3.5% | $202.19 * | $63.55 | +195.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,610 | $13.66M | 2.8% | $157.71 | $133.27 | +18.3% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 77,016 | $11.77M | 2.4% | $152.83 * | $121.83 | +15.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,544 | $11.55M | 2.4% | $3259.88 * | $94.77 | +72.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 98,838 | $10.81M | 2.2% | $109.34 | $39.11 | +179.6% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,799 | $10.57M | 2.2% | $86.04 | $91.40 | -5.9% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 105,539 | $9.601M | 2.0% | $90.97 * | $53.90 | +54.1% | COM | 855244109 |
| NKE | NIKE INC | 70,383 | $9.471M | 1.9% | $134.56 * | $46.35 | +173.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 56,252 | $9.159M | 1.9% | $162.82 * | $93.78 | +49.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 24,674 | $8.818M | 1.8% | $357.38 * | $74.59 | +368.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 31,835 | $8.687M | 1.8% | $272.88 * | $17.71 | +53.8% | COM | 67066G104 |
| V | VISA INC | 39,059 | $8.662M | 1.8% | $221.77 * | $61.50 | +250.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 63,298 | $8.629M | 1.8% | $136.32 * | $45.51 | +171.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 53,315 | $8.313M | 1.7% | $155.92 * | $122.43 | +9.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 45,260 | $8.021M | 1.6% | $177.22 * | $97.30 | +63.1% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 110,541 | $7.927M | 1.6% | $71.71 | $73.20 | -3.6% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 118,550 | $7.197M | 1.5% | $60.71 * | $30.71 | -1.2% | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 172,885 | $7.126M | 1.5% | $41.22 * | $20.86 | +79.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 130,750 | $6.981M | 1.4% | $53.39 * | $13.87 | +28.3% | US BRD MKT ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,899 | $6.759M | 1.4% | $260.98 | $218.53 | +19.4% | COM | 92532F100 |
| FDX | FEDEX CORP | 28,567 | $6.61M | 1.4% | $231.39 * | $218.46 | -2.4% | COM | 31428X106 |
| TGT | TARGET CORP | 30,874 | $6.552M | 1.3% | $212.22 * | $96.30 | +95.3% | COM | 87612E106 |
| EQIX | EQUINIX INC | 8,579 | $6.362M | 1.3% | $741.58 * | $426.18 | +61.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,760 | $6.268M | 1.3% | $352.93 | $269.86 | +30.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 78,574 | $6.006M | 1.2% | $76.44 * | $28.59 | +33.7% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 8,134 | $5.681M | 1.2% | $698.43 | $446.27 | +55.6% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 83,460 | $5.124M | 1.1% | $61.39 | $61.50 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 23,028 | $5.121M | 1.1% | $222.38 | $101.54 | +117.5% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 103,742 | $4.511M | 0.9% | $43.48 * | $36.58 | +3.2% | COM | 02005N100 |
| BSV | VANGUARD BD INDEX FDS | 57,359 | $4.479M | 0.9% | $78.09 | $81.02 | -3.8% | SHORT TRM BOND | 921937827 |
| SIXG | ETF SER SOLUTIONS | 117,259 | $4.402M | 0.9% | $37.54 | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| SCHD | SCHWAB STRATEGIC TR | 52,703 | $4.158M | 0.9% | $78.89 * | $17.58 | +49.6% | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 141,554 | $4.05M | 0.8% | $28.61 | $32.82 | -12.8% | COM NEW | 72919P202 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,207 | $4.049M | 0.8% | $52.44 | $54.28 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| IOO | ISHARES TR | 52,460 | $3.99M | 0.8% | $76.06 | $55.23 | +37.7% | GLOBAL 100 ETF | 464287572 |
| DXC | DXC TECHNOLOGY CO | 113,364 | $3.699M | 0.8% | $32.63 | $30.57 | +6.7% | COM | 23355L106 |
| C | CITIGROUP INC | 68,859 | $3.677M | 0.8% | $53.40 * | $53.77 | -13.7% | COM NEW | 172967424 |
| AGG | ISHARES TR | 33,027 | $3.537M | 0.7% | $107.09 | $113.40 | -5.6% | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK ETF TRUST | 116,047 | $3.528M | 0.7% | $30.40 | $32.87 | -7.5% | FALLEN ANGEL HG | 92189F437 |
| GM | GENERAL MTRS CO | 80,267 | $3.511M | 0.7% | $43.74 * | $50.14 | -15.8% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 18,418 | $3.497M | 0.7% | $189.87 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 3,223 | $3.473M | 0.7% | $1077.57 * | $206.73 | +73.8% | COM | 88160R101 |
| GFS | GLOBALFOUNDRIES INC | 51,902 | $3.24M | 0.7% | $62.43 | $61.60 | +1.3% | ORDINARY SHARES | G39387108 |
| XLF | SELECT SECTOR SPDR TR | 77,923 | $2.986M | 0.6% | $38.32 | $34.81 | +10.1% | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 37,220 | $2.96M | 0.6% | $79.53 | $83.74 | -5.0% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 80,477 | $2.931M | 0.6% | $36.42 | $38.45 | -5.3% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 6,149 | $2.777M | 0.6% | $451.62 | $194.03 | +132.8% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 36,523 | $2.607M | 0.5% | $71.38 * | $18.89 | +26.0% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 20,011 | $2.607M | 0.5% | $130.28 | $153.97 | -15.4% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 21,144 | $2.445M | 0.5% | $115.64 | $172.38 | -33.1% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $2.27M | 0.5% | $56.75 * | $41.76 | +28.5% | COM | 674599105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 70,285 | $2.252M | 0.5% | $32.04 | $27.65 | +15.9% | US EQT PLS CNVEX | 82889N103 |
| XLB | SELECT SECTOR SPDR TR | 25,412 | $2.24M | 0.5% | $88.15 * | $35.98 | +22.5% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 13,555 | $2.154M | 0.4% | $158.91 * | $38.98 | +103.9% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 75,811 | $2.105M | 0.4% | $27.77 | $26.72 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 22,267 | $1.824M | 0.4% | $81.91 | $91.53 | -10.5% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,041 | $1.764M | 0.4% | $62.91 | $70.40 | -10.6% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 21,097 | $1.6M | 0.3% | $75.84 * | $16.37 | +54.5% | US MID-CAP ETF | 808524508 |
| LVS | LAS VEGAS SANDS CORP | 40,880 | $1.589M | 0.3% | $38.87 * | $39.60 | -6.3% | COM | 517834107 |
| SCHG | SCHWAB STRATEGIC TR | 21,052 | $1.575M | 0.3% | $74.81 * | $17.47 | +7.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 28,483 | $1.534M | 0.3% | $53.86 * | $16.90 | +6.2% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,280 | $1.494M | 0.3% | $205.22 | $128.92 | +59.2% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 58,526 | $1.47M | 0.3% | $25.12 | $25.12 | — | COM | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC | 68,270 | $1.443M | 0.3% | $21.14 | $22.66 | — | COM | 58463J304 |
| FLRN | SPDR SER TR | 46,270 | $1.411M | 0.3% | $30.49 | $30.66 | -0.5% | BLOOMBERG INVT | 78468R200 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,998 | $1.358M | 0.3% | $75.45 | $95.21 | -20.7% | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 4,541 | $1.225M | 0.3% | $269.76 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 9,253 | $1.153M | 0.2% | $124.61 | $114.44 | +8.9% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 15,738 | $1.106M | 0.2% | $70.28 * | $49.84 | +25.7% | COM | 59156R108 |
| — | EXCHANGE TRADED CONCEPTS TR | 62,960 | $1.092M | 0.2% | $17.34 | $18.72 | — | BITWISE CRYPTO | 301505624 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,994 | $1.039M | 0.2% | $129.97 * | $113.27 | -0.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,102 | $993K | 0.2% | $194.63 * | $69.51 | +143.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 7,830 | $927K | 0.2% | $118.39 * | $46.38 | +137.6% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 16,375 | $907K | 0.2% | $55.39 * | $40.69 | +18.2% | COM | 46284V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,495 | $905K | 0.2% | $29.68 | $33.01 | -10.1% | TAXABLE MUN BD | 46138G805 |
| XLV | SELECT SECTOR SPDR TR | 6,432 | $881K | 0.2% | $136.97 | $84.03 | +63.0% | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 13,470 | $851K | 0.2% | $63.18 | $57.93 | +9.1% | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 16,359 | $833K | 0.2% | $50.92 * | $40.60 | -1.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,214 | $795K | 0.2% | $247.36 * | $133.95 | +69.4% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 14,663 | $781K | 0.2% | $53.26 * | $26.65 | -0.1% | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 9,116 | $753K | 0.2% | $82.60 * | $60.79 | +19.2% | COM | 30231G102 |
| DVY | ISHARES TR | 5,790 | $742K | 0.2% | $128.15 | $71.28 | +79.8% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 20,049 | $736K | 0.2% | $36.71 * | $16.00 | +14.7% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 38,840 | $734K | 0.2% | $18.90 * | $13.20 | +16.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,090 | $725K | 0.1% | $346.89 | $256.34 | +35.3% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,868 | $707K | 0.1% | $102.94 | $71.68 | +43.7% | SBI INT-INDS | 81369Y704 |
| IEX | IDEX CORP | 3,480 | $667K | 0.1% | $191.67 * | $63.28 | +188.5% | COM | 45167R104 |
| NFLX | NETFLIX INC | 1,705 | $639K | 0.1% | $374.78 * | $35.53 | +5.4% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 4,585 | $615K | 0.1% | $134.13 * | $46.70 | +166.8% | COM | 136375102 |
| MMM | 3M CO | 3,992 | $594K | 0.1% | $148.80 * | $82.57 | +30.6% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 12,793 | $592K | 0.1% | $46.28 | $67.38 | -31.4% | CL A | 771049103 |
| PFE | PFIZER INC | 10,793 | $559K | 0.1% | $51.79 * | $31.26 | +35.9% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $551K | 0.1% | $117.81 | $71.21 | +65.3% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $523K | 0.1% | $490.62 | $246.18 | +99.2% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $521K | 0.1% | $509.78 * | $239.23 | +99.8% | COM | 91324P102 |
| BP | BP PLC | 16,393 | $482K | 0.1% | $29.40 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 2,501 | $463K | 0.1% | $185.13 * | $61.59 | +50.2% | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 12,231 | $458K | 0.1% | $37.45 * | $30.32 | +17.1% | COM | 126408103 |
| PEP | PEPSICO INC | 2,577 | $431K | 0.1% | $167.25 * | $98.42 | +51.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 25,154 | $425K | 0.1% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 4,583 | $419K | 0.1% | $91.42 * | $61.56 | -9.1% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 2,010 | $406K | 0.1% | $201.99 | $157.13 | +28.4% | COM | 29355A107 |
| MINT | PIMCO ETF TR | 4,000 | $401K | 0.1% | $100.25 | $101.66 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 4,933 | $383K | 0.1% | $77.64 * | $56.72 | +25.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 2,489 | $380K | 0.1% | $152.67 * | $101.69 | +36.7% | COM | 742718109 |
| DE | DEERE & CO | 897 | $373K | 0.1% | $415.83 * | $243.83 | +61.8% | COM | 244199105 |
| KEY | KEYCORP | 16,081 | $360K | 0.1% | $22.39 * | $10.30 | +78.2% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $355K | 0.1% | $72.99 * | $47.12 | +32.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 4,018 | $341K | 0.1% | $84.87 * | $59.16 | +20.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $333K | 0.1% | $111.74 * | $70.45 | +36.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,029 | $329K | 0.1% | $46.81 * | $34.75 | +19.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,434 | $326K | 0.1% | $227.34 | $221.09 | +3.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $318K | 0.1% | $187.06 * | $129.64 | +37.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 858 | $311K | 0.1% | $362.47 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,799 | $298K | 0.1% | $62.10 * | $38.72 | +43.2% | COM | 191216100 |
| SO | SOUTHERN CO | 4,011 | $291K | 0.1% | $72.55 * | $49.52 | +27.6% | COM | 842587107 |
| TRMB | TRIMBLE INC | 3,909 | $282K | 0.1% | $72.14 | $75.97 | -5.0% | COM | 896239100 |
| SDY | SPDR SER TR | 2,015 | $258K | 0.1% | $128.04 | $112.30 | +14.1% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 598 | $248K | 0.1% | $414.72 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 542 | $246K | 0.1% | $453.87 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $237K | 0.0% | $84.25 * | $56.91 | +40.5% | COM | 808513105 |
| — | DRAFTKINGS INC | 11,869 | $231K | 0.0% | $19.46 | $43.00 | — | COM CL A | 26142R104 |
| NBTB | NBT BANCORP INC | 5,921 | $214K | 0.0% | $36.14 | $30.18 | +19.7% | COM | 628778102 |
| T | AT&T INC | 8,876 | $210K | 0.0% | $23.66 * | $14.91 | -3.4% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,980 | $207K | 0.0% | $52.01 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $200K | 0.0% | $10.53 | $8.68 | +21.2% | COM | 723561106 |