CIK: 0001607866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $374,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,458 | $34,106 | 9.1% | $85.15 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,707 | $28,433 | 7.6% | $65.42 | +302.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,883 | $25,896 | 6.9% | $47.47 | +146.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 82,763 | $14,456 | 3.9% | $63.55 | +182.6% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,061 | $12,223 | 3.3% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 78,656 | $10,048 | 2.7% | $121.90 | +2.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 46,137 | $8,190 | 2.2% | $98.49 | +62.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 104,406 | $7,976 | 2.1% | $53.90 | +30.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 53,579 | $7,757 | 2.1% | $93.78 | +52.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 24,552 | $7,746 | 2.1% | $74.59 | +352.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 72,595 | $7,710 | 2.1% | $123.65 | +1.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,280 | $7,624 | 2.0% | $91.21 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 38,694 | $7,619 | 2.0% | $61.50 | +226.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 63,891 | $7,195 | 1.9% | $45.51 | +148.3% | COM | 46625H100 |
| NKE | NIKE INC | 69,733 | $7,127 | 1.9% | $46.35 | +140.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,159 | $7,124 | 1.9% | $39.11 | +139.3% | COM | 007903107 |
| FDX | FEDEX CORP | 29,683 | $6,729 | 1.8% | $217.64 | -9.6% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,721 | $6,684 | 1.8% | $218.53 | +22.5% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 117,003 | $6,529 | 1.7% | $61.15 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 81,670 | $5,830 | 1.6% | $61.24 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 177,061 | $5,512 | 1.5% | $21.14 | +54.9% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 93,100 | $5,482 | 1.5% | $51.10 | +13.8% | COM | 674599105 |
| DIS | DISNEY WALT CO | 55,888 | $5,276 | 1.4% | $121.78 | -11.0% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,740 | $5,253 | 1.4% | $62.12 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,383 | $5,019 | 1.3% | $271.35 | +15.6% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 8,131 | $4,807 | 1.3% | $446.27 | +44.9% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 110,141 | $4,794 | 1.3% | $73.20 | -23.7% | COM | 573874104 |
| TGT | TARGET CORP | 33,015 | $4,663 | 1.2% | $101.09 | +68.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 29,706 | $4,503 | 1.2% | $17.71 | +6.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 56,238 | $4,289 | 1.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 25,249 | $4,071 | 1.1% | $109.46 | +75.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 86,876 | $3,839 | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,078 | $3,769 | 1.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 51,853 | $3,714 | 1.0% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 32,941 | $3,349 | 0.9% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES TR | 51,482 | $3,298 | 0.9% | $57.40 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 4,282 | $2,884 | 0.8% | $223.11 | +22.3% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 168,904 | $2,799 | 0.7% | $30.72 | -35.4% | COM NEW | 72919P202 |
| BND | VANGUARD BD INDEX FDS | 37,047 | $2,788 | 0.7% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 78,954 | $2,483 | 0.7% | $34.64 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 91,250 | $2,466 | 0.7% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 20,189 | $2,375 | 0.6% | $151.86 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 6,150 | $2,320 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 36,262 | $2,263 | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| DGT | SPDR SER TR | 22,019 | $2,116 | 0.6% | $96.10 | — | GLB DOW ETF | 78464A706 |
| GFS | GLOBALFOUNDRIES INC | 50,097 | $2,021 | 0.5% | $61.60 | -14.2% | ORDINARY SHARES | G39387108 |
| T | AT&T INC | 96,071 | $2,014 | 0.5% | $16.17 | +0.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 13,885 | $1,781 | 0.5% | $108.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 13,402 | $1,704 | 0.5% | $74.71 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 21,783 | $1,691 | 0.5% | $93.18 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,411 | $1,676 | 0.4% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 2,293 | $1,507 | 0.4% | $426.18 | +50.9% | COM | 29444U700 |
| FLRN | SPDR SER TR | 49,136 | $1,479 | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SLB | SCHLUMBERGER LTD | 41,037 | $1,467 | 0.4% | $38.29 | 0.0% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 30,391 | $1,357 | 0.4% | $67.61 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 23,295 | $1,351 | 0.4% | $97.98 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 20,867 | $1,309 | 0.3% | $50.04 | — | US MID-CAP ETF | 808524508 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,821 | $1,272 | 0.3% | $94.71 | — | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 7,276 | $1,232 | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 42,840 | $1,215 | 0.3% | $28.76 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $1,133 | 0.3% | $113.27 | +3.7% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 69,460 | $1,061 | 0.3% | $22.53 | — | COM | 58463J304 |
| TIP | ISHARES TR | 9,305 | $1,060 | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 15,738 | $988 | 0.3% | $49.84 | +18.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,694 | $949 | 0.3% | $40.54 | -1.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,951 | $938 | 0.3% | $63.94 | +24.5% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 4,591 | $935 | 0.2% | $269.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC NEW | 18,490 | $900 | 0.2% | $41.27 | +10.9% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,910 | $853 | 0.2% | $69.51 | +139.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 7,822 | $850 | 0.2% | $46.38 | +128.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,214 | $794 | 0.2% | $133.95 | +69.0% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 14,664 | $757 | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 44,540 | $746 | 0.2% | $13.47 | +13.7% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,380 | $738 | 0.2% | $181.10 | 0.0% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 23,310 | $734 | 0.2% | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| DVY | ISHARES TR | 5,794 | $682 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $642 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 20,165 | $634 | 0.2% | $32.14 | — | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,480 | $632 | 0.2% | $63.28 | +184.0% | COM | 45167R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,650 | $628 | 0.2% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 6,905 | $603 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 3,045 | $595 | 0.2% | $165.16 | +9.5% | COM | 29355A107 |
| PFE | PFIZER INC | 10,995 | $576 | 0.2% | $31.45 | +33.5% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $551 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 8,622 | $542 | 0.1% | $46.72 | +21.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $525 | 0.1% | $239.23 | +96.9% | COM | 91324P102 |
| MMM | 3M CO | 3,992 | $517 | 0.1% | $82.57 | +27.4% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 4,585 | $516 | 0.1% | $46.70 | +132.7% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $445 | 0.1% | $71.21 | +45.4% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $441 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,588 | $431 | 0.1% | $98.42 | +52.2% | COM | 713448108 |
| MINT | PIMCO ETF TR | 4,000 | $396 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $375 | 0.1% | $47.12 | +37.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $359 | 0.1% | $101.69 | +35.0% | COM | 742718109 |
| CSX | CSX CORP | 12,131 | $353 | 0.1% | $30.32 | +2.1% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,481 | $341 | 0.1% | $123.29 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 19,741 | $340 | 0.1% | $11.34 | +40.3% | COM | 493267108 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,607 | $325 | 0.1% | $18.72 | — | BITWISE CRYPTO | 301505624 |
| D | DOMINION ENERGY INC | 4,018 | $321 | 0.1% | $59.16 | +17.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $319 | 0.1% | $70.45 | +35.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 4,933 | $317 | 0.1% | $56.72 | +17.1% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,805 | $316 | 0.1% | $34.79 | -36.3% | COM | 64110L106 |
| IVV | ISHARES TR | 767 | $291 | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $286 | 0.1% | $49.52 | +29.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $283 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 4,379 | $279 | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,722 | $264 | 0.1% | $34.75 | +10.4% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,739 | $263 | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 875 | $262 | 0.1% | $243.83 | +43.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,361 | $257 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 22,281 | $248 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| SDY | SPDR SER TR | 2,067 | $245 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $236 | 0.1% | $129.64 | +21.5% | COM | 025816109 |
| NBTB | NBT BANCORP INC | 5,921 | $223 | 0.1% | $30.18 | +20.1% | COM | 628778102 |
| MRK | MERCK & CO INC | 2,352 | $214 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 598 | $208 | 0.1% | $395.10 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 738 | $207 | 0.1% | $397.44 | — | UNIT SER 1 | 46090E103 |
| PBFS | PIONEER BANCORP INC MD | 19,000 | $186 | 0.0% | $8.68 | +16.7% | COM | 723561106 |