Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,458 | $34.11M | 9.1% | $136.72 | $85.15 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,707 | $28.43M | 7.6% | $256.83 * | $65.42 | +281.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,883 | $25.9M | 6.9% | $2179.25 * | $47.47 | +127.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 82,763 | $14.46M | 3.9% | $174.67 * | $63.55 | +156.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,061 | $12.22M | 3.3% | $134.23 | $133.90 | +0.2% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 78,656 | $10.05M | 2.7% | $127.75 * | $121.90 | -3.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 46,137 | $8.19M | 2.2% | $177.51 * | $98.49 | +62.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 104,406 | $7.976M | 2.1% | $76.39 * | $53.90 | +30.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 53,579 | $7.757M | 2.1% | $144.78 * | $93.78 | +33.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 24,552 | $7.746M | 2.1% | $315.49 * | $74.59 | +314.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 72,595 | $7.71M | 2.1% | $106.21 | $123.65 | -14.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,280 | $7.624M | 2.0% | $80.02 | $91.40 | -12.4% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 38,694 | $7.619M | 2.0% | $196.90 * | $61.50 | +211.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 63,891 | $7.195M | 1.9% | $112.61 * | $45.51 | +125.8% | COM | 46625H100 |
| NKE | NIKE INC | 69,733 | $7.127M | 1.9% | $102.20 * | $46.35 | +107.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,159 | $7.124M | 1.9% | $76.47 | $39.11 | +95.5% | COM | 007903107 |
| FDX | FEDEX CORP | 29,683 | $6.729M | 1.8% | $226.70 * | $217.64 | -3.5% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,721 | $6.684M | 1.8% | $281.78 | $218.53 | +28.9% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 117,003 | $6.529M | 1.7% | $55.80 * | $30.71 | -9.2% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 81,670 | $5.83M | 1.6% | $71.38 * | $29.02 | +23.2% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 177,061 | $5.512M | 1.5% | $31.13 * | $21.14 | +34.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 93,100 | $5.482M | 1.5% | $58.88 * | $51.10 | +9.2% | COM | 674599105 |
| DIS | DISNEY WALT CO | 55,888 | $5.276M | 1.4% | $94.40 * | $121.78 | -24.3% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,740 | $5.253M | 1.4% | $55.45 | $61.07 | -9.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,383 | $5.019M | 1.3% | $273.02 | $271.35 | +0.6% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 8,131 | $4.807M | 1.3% | $591.19 | $446.27 | +31.7% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 110,141 | $4.794M | 1.3% | $43.53 | $73.20 | -41.4% | COM | 573874104 |
| TGT | TARGET CORP | 33,015 | $4.663M | 1.2% | $141.24 * | $101.09 | +24.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 29,706 | $4.503M | 1.2% | $151.59 * | $17.71 | -14.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 56,238 | $4.289M | 1.1% | $76.27 | $81.02 | -5.2% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 25,249 | $4.071M | 1.1% | $161.23 | $109.46 | +46.3% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 86,876 | $3.839M | 1.0% | $44.19 * | $13.87 | +6.2% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,078 | $3.769M | 1.0% | $49.54 | $54.28 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 51,853 | $3.714M | 1.0% | $71.63 * | $17.58 | +35.8% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 32,941 | $3.349M | 0.9% | $101.67 | $113.40 | -10.3% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 51,482 | $3.298M | 0.9% | $64.06 | $55.23 | +16.0% | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 4,282 | $2.884M | 0.8% | $673.52 * | $223.11 | +0.6% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 168,904 | $2.799M | 0.7% | $16.57 | $30.72 | -46.1% | COM NEW | 72919P202 |
| BND | VANGUARD BD INDEX FDS | 37,047 | $2.788M | 0.7% | $75.26 | $83.74 | -10.1% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 78,954 | $2.483M | 0.7% | $31.45 | $34.80 | -9.6% | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 91,250 | $2.466M | 0.7% | $27.02 | $32.87 | -17.8% | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 20,189 | $2.375M | 0.6% | $117.64 | $153.97 | -23.6% | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 6,150 | $2.32M | 0.6% | $377.24 | $194.03 | +94.4% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 36,262 | $2.263M | 0.6% | $62.41 * | $18.89 | +10.1% | US LCAP VA ETF | 808524409 |
| DGT | SPDR SER TR | 22,019 | $2.116M | 0.6% | $96.10 | $105.12 | -8.6% | GLB DOW ETF | 78464A706 |
| GFS | GLOBALFOUNDRIES INC | 50,097 | $2.021M | 0.5% | $40.34 | $61.60 | -34.5% | ORDINARY SHARES | G39387108 |
| T | AT&T INC | 96,071 | $2.014M | 0.5% | $20.96 * | $16.17 | +6.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 13,885 | $1.781M | 0.5% | $128.27 | $109.28 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 13,402 | $1.704M | 0.5% | $127.15 * | $38.98 | +63.1% | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 21,783 | $1.691M | 0.5% | $77.63 | $91.53 | -15.2% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,411 | $1.676M | 0.4% | $61.14 | $70.40 | -13.1% | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 2,293 | $1.507M | 0.4% | $657.22 * | $426.18 | +43.5% | COM | 29444U700 |
| FLRN | SPDR SER TR | 49,136 | $1.479M | 0.4% | $30.10 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| SLB | SCHLUMBERGER LTD | 41,037 | $1.467M | 0.4% | $35.75 * | $38.29 | -14.1% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 30,391 | $1.357M | 0.4% | $44.65 * | $16.86 | -11.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 23,295 | $1.351M | 0.4% | $58.00 * | $17.32 | -16.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 20,867 | $1.309M | 0.3% | $62.73 * | $16.37 | +27.8% | US MID-CAP ETF | 808524508 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,821 | $1.272M | 0.3% | $71.38 | $95.21 | -25.0% | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 7,276 | $1.232M | 0.3% | $169.32 | $128.92 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 42,840 | $1.215M | 0.3% | $28.36 | $30.58 | -7.3% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $1.133M | 0.3% | $141.18 * | $113.27 | +9.0% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 69,460 | $1.061M | 0.3% | $15.27 | $22.53 | — | COM | 58463J304 |
| TIP | ISHARES TR | 9,305 | $1.06M | 0.3% | $113.92 | $114.44 | -0.5% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 15,738 | $988K | 0.3% | $62.78 * | $49.84 | +13.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,694 | $949K | 0.3% | $50.76 * | $40.54 | -0.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,951 | $938K | 0.3% | $85.65 * | $63.94 | +18.7% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 4,591 | $935K | 0.2% | $203.66 * | $136.72 | -25.5% | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC NEW | 18,490 | $900K | 0.2% | $48.67 * | $41.27 | +3.7% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,910 | $853K | 0.2% | $173.73 * | $69.51 | +118.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 7,822 | $850K | 0.2% | $108.67 * | $46.38 | +119.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,214 | $794K | 0.2% | $247.04 * | $133.95 | +70.1% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 14,664 | $757K | 0.2% | $51.62 * | $26.65 | -3.2% | INT-TRM U.S TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 44,540 | $746K | 0.2% | $16.75 * | $13.47 | +2.3% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,380 | $738K | 0.2% | $168.49 | $181.10 | -6.9% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 23,310 | $734K | 0.2% | $31.49 | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| DVY | ISHARES TR | 5,794 | $682K | 0.2% | $117.71 | $71.28 | +65.1% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $642K | 0.2% | $307.91 | $256.34 | +20.1% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 20,165 | $634K | 0.2% | $31.44 * | $16.00 | -1.7% | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,480 | $632K | 0.2% | $181.61 * | $63.28 | +174.2% | COM | 45167R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,650 | $628K | 0.2% | $27.73 | $33.01 | -16.0% | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 6,905 | $603K | 0.2% | $87.33 | $71.68 | +21.8% | SBI INT-INDS | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 3,045 | $595K | 0.2% | $195.40 | $165.16 | +18.2% | COM | 29355A107 |
| PFE | PFIZER INC | 10,995 | $576K | 0.2% | $52.39 * | $31.45 | +37.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $551K | 0.1% | $366.11 | $406.98 | -10.1% | COM | 00724F101 |
| KO | COCA COLA CO | 8,622 | $542K | 0.1% | $62.86 * | $46.72 | +21.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $525K | 0.1% | $513.70 * | $239.23 | +102.0% | COM | 91324P102 |
| MMM | 3M CO | 3,992 | $517K | 0.1% | $129.51 * | $82.57 | +14.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 4,585 | $516K | 0.1% | $112.54 * | $46.70 | +124.8% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $445K | 0.1% | $95.15 | $71.21 | +33.5% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $441K | 0.1% | $413.70 | $246.18 | +68.0% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,588 | $431K | 0.1% | $166.54 * | $98.42 | +51.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 4,000 | $396K | 0.1% | $99.00 | $101.66 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $375K | 0.1% | $77.10 * | $47.12 | +40.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $359K | 0.1% | $143.60 * | $101.69 | +29.3% | COM | 742718109 |
| CSX | CSX CORP | 12,131 | $353K | 0.1% | $29.10 * | $30.32 | -8.8% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,481 | $341K | 0.1% | $137.44 * | $61.59 | +11.6% | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 19,741 | $340K | 0.1% | $17.22 * | $11.34 | +25.9% | COM | 493267108 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,607 | $325K | 0.1% | $5.55 | $18.72 | — | BITWISE CRYPTO | 301505624 |
| D | DOMINION ENERGY INC | 4,018 | $321K | 0.1% | $79.89 * | $59.16 | +13.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $319K | 0.1% | $107.05 * | $70.45 | +32.5% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 4,933 | $317K | 0.1% | $64.26 * | $56.72 | +3.9% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,805 | $316K | 0.1% | $175.07 * | $34.79 | -49.7% | COM | 64110L106 |
| IVV | ISHARES TR | 767 | $291K | 0.1% | $379.40 | $436.71 | -13.2% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $286K | 0.1% | $71.30 * | $49.52 | +26.6% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $283K | 0.1% | $1746.91 | $2099.09 | -18.0% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 4,379 | $279K | 0.1% | $63.71 * | $61.56 | -36.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,722 | $264K | 0.1% | $39.27 * | $34.75 | +1.0% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,739 | $263K | 0.1% | $39.03 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 875 | $262K | 0.1% | $299.43 * | $243.83 | +17.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,361 | $257K | 0.1% | $188.83 | $221.09 | -14.7% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 22,281 | $248K | 0.1% | $11.13 * | $14.55 | -41.0% | COM | 345370860 |
| SDY | SPDR SER TR | 2,067 | $245K | 0.1% | $118.53 | $112.61 | +5.4% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $236K | 0.1% | $138.82 * | $129.64 | +2.4% | COM | 025816109 |
| NBTB | NBT BANCORP INC | 5,921 | $223K | 0.1% | $37.66 | $30.18 | +24.6% | COM | 628778102 |
| MRK | MERCK & CO INC | 2,352 | $214K | 0.1% | $90.99 * | $79.21 | +3.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 598 | $208K | 0.1% | $347.83 | $405.71 | -14.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 738 | $207K | 0.1% | $280.49 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $186K | 0.0% | $9.79 | $8.68 | +12.9% | COM | 723561106 |