CIK: 0001607866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $357,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,287 | $34,175 | 9.6% | $85.15 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,241 | $25,675 | 7.2% | $65.42 | +292.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 257,770 | $24,656 | 6.9% | $107.17 | +2.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 81,936 | $15,388 | 4.3% | $63.55 | +187.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,271 | $11,490 | 3.2% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 78,654 | $8,886 | 2.5% | $121.90 | +4.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 105,102 | $8,856 | 2.5% | $53.90 | +45.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 74,071 | $8,370 | 2.3% | $123.71 | +2.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 57,802 | $8,304 | 2.3% | $96.63 | +37.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 46,282 | $7,561 | 2.1% | $98.49 | +55.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,991 | $6,946 | 1.9% | $219.31 | +31.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 24,377 | $6,931 | 1.9% | $74.59 | +336.0% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,031 | $6,889 | 1.9% | $91.21 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 38,105 | $6,769 | 1.9% | $61.50 | +222.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 64,165 | $6,705 | 1.9% | $45.51 | +132.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 88,429 | $6,369 | 1.8% | $62.06 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 115,602 | $5,988 | 1.7% | $61.15 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 94,289 | $5,974 | 1.7% | $39.66 | +114.7% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 93,230 | $5,729 | 1.6% | $51.10 | +18.8% | COM | 674599105 |
| NKE | NIKE INC | 68,673 | $5,708 | 1.6% | $46.35 | +119.1% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 8,091 | $5,574 | 1.6% | $446.27 | +40.3% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,524 | $5,457 | 1.5% | $60.91 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BK OF AMERICA CORP | 177,848 | $5,371 | 1.5% | $21.14 | +44.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 56,240 | $5,305 | 1.5% | $121.78 | -14.1% | COM | 254687106 |
| TGT | TARGET CORP | 33,591 | $4,985 | 1.4% | $101.81 | +40.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,518 | $4,945 | 1.4% | $271.35 | +4.9% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 109,241 | $4,688 | 1.3% | $73.20 | -33.3% | COM | 573874104 |
| FDX | FEDEX CORP | 29,616 | $4,397 | 1.2% | $217.64 | -10.1% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 86,321 | $3,625 | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 53,902 | $3,581 | 1.0% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 168,330 | $3,537 | 1.0% | $30.72 | -22.4% | COM NEW | 72919P202 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,853 | $3,430 | 1.0% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 12,831 | $3,403 | 1.0% | $260.53 | +7.2% | COM | 88160R101 |
| AGG | ISHARES TR | 32,594 | $3,140 | 0.9% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 25,590 | $3,106 | 0.9% | $17.71 | -10.9% | COM | 67066G104 |
| IOO | ISHARES TR | 52,163 | $3,105 | 0.9% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| BND | VANGUARD BD INDEX FDS | 36,013 | $2,569 | 0.7% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 80,405 | $2,441 | 0.7% | $34.57 | — | FINANCIAL | 81369Y605 |
| GFS | GLOBALFOUNDRIES INC | 49,522 | $2,394 | 0.7% | $61.60 | -12.6% | ORDINARY SHARES | G39387108 |
| ANGL | VANECK ETF TRUST | 90,572 | $2,376 | 0.7% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 20,001 | $2,339 | 0.7% | $151.86 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 6,110 | $2,183 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 36,282 | $2,123 | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 124,455 | $2,071 | 0.6% | $14.31 | +3.3% | COM | 49456B101 |
| DGT | SPDR SER TR | 23,924 | $2,065 | 0.6% | $95.32 | — | GLB DOW ETF | 78464A706 |
| BSV | VANGUARD BD INDEX FDS | 26,485 | $1,967 | 0.5% | $81.31 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 53,557 | $1,923 | 0.5% | $37.15 | -10.1% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 14,169 | $1,716 | 0.5% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 18,659 | $1,629 | 0.5% | $71.14 | +14.4% | COM | 30231G102 |
| BP | BP PLC | 56,928 | $1,625 | 0.5% | $28.71 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 13,431 | $1,595 | 0.4% | $74.71 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 101,062 | $1,550 | 0.4% | $16.12 | -6.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 36,127 | $1,530 | 0.4% | $63.60 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 19,995 | $1,469 | 0.4% | $93.18 | — | INTERMED TERM | 921937819 |
| FLRN | SPDR SER TR | 48,239 | $1,462 | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,061 | $1,461 | 0.4% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 26,033 | $1,453 | 0.4% | $93.54 | — | US LCAP GR ETF | 808524300 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,716 | $1,304 | 0.4% | $94.71 | — | SOLAR ETF | 46138G706 |
| EQIX | EQUINIX INC | 2,259 | $1,285 | 0.4% | $426.18 | +43.0% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 20,763 | $1,257 | 0.4% | $50.04 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 7,276 | $1,200 | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO NEW | 22,847 | $1,104 | 0.3% | $47.18 | 0.0% | COM | 61945C103 |
| TIP | ISHARES TR | 9,171 | $962 | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $953 | 0.3% | $113.27 | +2.1% | COM | 459200101 |
| MET | METLIFE INC | 15,108 | $918 | 0.3% | $49.84 | +15.7% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 4,769 | $883 | 0.2% | $265.91 | — | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 18,992 | $835 | 0.2% | $41.35 | +7.6% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,910 | $820 | 0.2% | $69.51 | +133.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,940 | $814 | 0.2% | $181.31 | +0.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,404 | $813 | 0.2% | $39.93 | -10.4% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 66,928 | $794 | 0.2% | $22.53 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 7,822 | $757 | 0.2% | $46.38 | +115.6% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 14,665 | $721 | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| IEX | IDEX CORP | 3,480 | $695 | 0.2% | $63.28 | +206.1% | COM | 45167R104 |
| META | META PLATFORMS INC | 4,971 | $674 | 0.2% | $109.46 | +47.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,826 | $652 | 0.2% | $133.95 | +76.4% | COM | 580135101 |
| SIXG | ETF SER SOLUTIONS | 22,704 | $648 | 0.2% | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| DVY | ISHARES TR | 5,794 | $621 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $599 | 0.2% | $264.71 | — | UT SER 1 | 78467X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,657 | $581 | 0.2% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 6,907 | $572 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 20,192 | $568 | 0.2% | $32.14 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,975 | $544 | 0.2% | $400.18 | -5.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $516 | 0.1% | $239.23 | +107.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,585 | $495 | 0.1% | $46.70 | +138.4% | COM | 136375102 |
| KO | COCA COLA CO | 8,622 | $483 | 0.1% | $46.72 | +20.0% | COM | 191216100 |
| PFE | PFIZER INC | 10,996 | $481 | 0.1% | $31.45 | +28.5% | COM | 717081103 |
| MMM | 3M CO | 3,991 | $441 | 0.1% | $82.57 | +16.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $428 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,805 | $425 | 0.1% | $34.79 | -36.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,589 | $423 | 0.1% | $98.42 | +56.9% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $386 | 0.1% | $71.21 | +35.1% | COM | 28176E108 |
| KEY | KEYCORP | 23,899 | $383 | 0.1% | $11.96 | +24.5% | COM | 493267108 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,517 | $362 | 0.1% | $18.72 | — | BITWISE CRYPTO | 301505624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $346 | 0.1% | $47.12 | +32.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,402 | $342 | 0.1% | $123.29 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 7,999 | $333 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 12,131 | $323 | 0.1% | $30.32 | -2.4% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $319 | 0.1% | $101.97 | +28.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 3,000 | $297 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 875 | $292 | 0.1% | $243.83 | +33.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,014 | $280 | 0.1% | $70.72 | +33.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 767 | $275 | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $273 | 0.1% | $49.52 | +35.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 4,379 | $271 | 0.1% | $61.56 | -29.8% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 4,933 | $266 | 0.1% | $56.72 | -2.5% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $266 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,768 | $260 | 0.1% | $59.16 | +15.5% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 6,751 | $255 | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 22,121 | $248 | 0.1% | $14.55 | -25.3% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,364 | $245 | 0.1% | $222.47 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $233 | 0.1% | $129.87 | +11.6% | COM | 025816109 |
| SDY | SPDR SER TR | 2,070 | $231 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 5,936 | $225 | 0.1% | $30.18 | +30.9% | COM | 628778102 |
| DKNG | DRAFTKINGS INC NEW | 13,520 | $205 | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 2,352 | $203 | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $202 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $162 | 0.0% | $8.68 | +11.1% | COM | 723561106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $49 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |