Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,287 | $34.17M | 9.6% | $138.20 | $85.15 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,241 | $25.68M | 7.2% | $232.90 * | $65.42 | +246.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 257,770 | $24.66M | 6.9% | $95.65 | $107.17 | -11.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 81,936 | $15.39M | 4.3% | $187.81 * | $63.55 | +177.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,271 | $11.49M | 3.2% | $127.28 | $133.90 | -4.9% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 78,654 | $8.886M | 2.5% | $112.98 * | $121.90 | -14.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 105,102 | $8.856M | 2.5% | $84.26 * | $53.90 | +44.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 74,071 | $8.37M | 2.3% | $113.00 | $123.71 | -8.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 57,802 | $8.304M | 2.3% | $143.66 * | $96.63 | +30.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 46,282 | $7.561M | 2.1% | $163.37 * | $98.49 | +50.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,991 | $6.946M | 1.9% | $289.53 | $219.31 | +32.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 24,377 | $6.931M | 1.9% | $284.33 | $74.59 | +274.0% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,031 | $6.889M | 1.9% | $75.68 | $91.40 | -17.2% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 38,105 | $6.769M | 1.9% | $177.64 * | $61.50 | +181.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 64,165 | $6.705M | 1.9% | $104.50 * | $45.51 | +111.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 88,429 | $6.369M | 1.8% | $72.02 * | $29.70 | +21.3% | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 115,602 | $5.988M | 1.7% | $51.80 * | $30.71 | -15.7% | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 94,289 | $5.974M | 1.7% | $63.36 | $39.66 | +59.7% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 93,230 | $5.729M | 1.6% | $61.45 * | $51.10 | +14.2% | COM | 674599105 |
| NKE | NIKE INC | 68,673 | $5.708M | 1.6% | $83.12 * | $46.35 | +69.5% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 8,091 | $5.574M | 1.6% | $688.91 | $446.27 | +53.5% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,524 | $5.457M | 1.5% | $51.23 | $60.47 | -15.3% | EQUITY PREMIUM | 46641Q332 |
| BAC | BK OF AMERICA CORP | 177,848 | $5.371M | 1.5% | $30.20 * | $21.14 | +31.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 56,240 | $5.305M | 1.5% | $94.33 * | $121.78 | -24.3% | COM | 254687106 |
| TGT | TARGET CORP | 33,591 | $4.985M | 1.4% | $148.40 * | $101.81 | +30.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,518 | $4.945M | 1.4% | $267.04 | $271.35 | -1.6% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 109,241 | $4.688M | 1.3% | $42.91 | $73.20 | -42.2% | COM | 573874104 |
| FDX | FEDEX CORP | 29,616 | $4.397M | 1.2% | $148.47 * | $217.64 | -36.5% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 86,321 | $3.625M | 1.0% | $41.99 * | $13.87 | +0.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 53,902 | $3.581M | 1.0% | $66.44 * | $17.84 | +24.1% | US DIVIDEND EQ | 808524797 |
| PLUG | PLUG POWER INC | 168,330 | $3.537M | 1.0% | $21.01 | $30.72 | -31.6% | COM NEW | 72919P202 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,853 | $3.43M | 1.0% | $47.74 | $54.28 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 12,831 | $3.403M | 1.0% | $265.22 | $260.53 | +1.8% | COM | 88160R101 |
| AGG | ISHARES TR | 32,594 | $3.14M | 0.9% | $96.34 | $113.40 | -15.0% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 25,590 | $3.106M | 0.9% | $121.38 * | $17.71 | -31.5% | COM | 67066G104 |
| IOO | ISHARES TR | 52,163 | $3.105M | 0.9% | $59.52 | $55.38 | +7.5% | GLOBAL 100 ETF | 464287572 |
| BND | VANGUARD BD INDEX FDS | 36,013 | $2.569M | 0.7% | $71.34 | $83.74 | -14.8% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 80,405 | $2.441M | 0.7% | $30.36 | $34.77 | -12.7% | FINANCIAL | 81369Y605 |
| GFS | GLOBALFOUNDRIES INC | 49,522 | $2.394M | 0.7% | $48.34 | $61.60 | -21.5% | ORDINARY SHARES | G39387108 |
| ANGL | VANECK ETF TRUST | 90,572 | $2.376M | 0.7% | $26.23 | $32.87 | -20.2% | FALLEN ANGEL HG | 92189F437 |
| IBB | ISHARES TR | 20,001 | $2.339M | 0.7% | $116.94 | $153.97 | -24.0% | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 6,110 | $2.183M | 0.6% | $357.28 | $194.03 | +84.1% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 36,282 | $2.123M | 0.6% | $58.51 * | $18.89 | +3.2% | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 124,455 | $2.071M | 0.6% | $16.64 * | $14.31 | -2.9% | COM | 49456B101 |
| DGT | SPDR SER TR | 23,924 | $2.065M | 0.6% | $86.31 | $104.46 | -17.4% | GLB DOW ETF | 78464A706 |
| BSV | VANGUARD BD INDEX FDS | 26,485 | $1.967M | 0.5% | $74.27 | $81.02 | -7.6% | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 53,557 | $1.923M | 0.5% | $35.91 * | $37.15 | -10.7% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 14,169 | $1.716M | 0.5% | $121.11 | $109.68 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 18,659 | $1.629M | 0.5% | $87.30 * | $71.14 | +9.8% | COM | 30231G102 |
| BP | BP PLC | 56,928 | $1.625M | 0.5% | $28.54 | $30.38 | -6.0% | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 13,431 | $1.595M | 0.4% | $118.76 * | $38.98 | +52.4% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 101,062 | $1.55M | 0.4% | $15.34 * | $16.12 | -21.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 36,127 | $1.53M | 0.4% | $42.35 * | $16.67 | -15.3% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 19,995 | $1.469M | 0.4% | $73.47 | $91.53 | -19.7% | INTERMED TERM | 921937819 |
| FLRN | SPDR SER TR | 48,239 | $1.462M | 0.4% | $30.31 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,061 | $1.461M | 0.4% | $58.30 | $70.40 | -17.2% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 26,033 | $1.453M | 0.4% | $55.81 * | $17.15 | -18.6% | US LCAP GR ETF | 808524300 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,716 | $1.304M | 0.4% | $73.61 | $95.21 | -22.7% | SOLAR ETF | 46138G706 |
| EQIX | EQUINIX INC | 2,259 | $1.285M | 0.4% | $568.84 * | $426.18 | +24.8% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 20,763 | $1.257M | 0.4% | $60.54 * | $16.37 | +23.3% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 7,276 | $1.2M | 0.3% | $164.93 | $128.92 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO NEW | 22,847 | $1.104M | 0.3% | $48.32 * | $47.18 | -6.3% | COM | 61945C103 |
| TIP | ISHARES TR | 9,171 | $962K | 0.3% | $104.90 | $114.44 | -8.3% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,025 | $953K | 0.3% | $118.75 * | $113.27 | -7.1% | COM | 459200101 |
| MET | METLIFE INC | 15,108 | $918K | 0.3% | $60.76 * | $49.84 | +10.4% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 4,769 | $883K | 0.2% | $185.15 * | $135.69 | -31.8% | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 18,992 | $835K | 0.2% | $43.97 * | $41.35 | -5.5% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,910 | $820K | 0.2% | $167.01 * | $69.51 | +111.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,940 | $814K | 0.2% | $164.78 | $181.31 | -9.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,404 | $813K | 0.2% | $37.98 * | $39.93 | -23.6% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 66,928 | $794K | 0.2% | $11.86 | $22.53 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 7,822 | $757K | 0.2% | $96.78 * | $46.38 | +95.9% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 14,665 | $721K | 0.2% | $49.16 * | $26.65 | -7.8% | INT-TRM U.S TRES | 808524854 |
| IEX | IDEX CORP | 3,480 | $695K | 0.2% | $199.71 * | $63.28 | +202.7% | COM | 45167R104 |
| META | META PLATFORMS INC | 4,971 | $674K | 0.2% | $135.59 | $109.46 | +23.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,826 | $652K | 0.2% | $230.71 * | $133.95 | +59.8% | COM | 580135101 |
| SIXG | ETF SER SOLUTIONS | 22,704 | $648K | 0.2% | $28.54 | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| DVY | ISHARES TR | 5,794 | $621K | 0.2% | $107.18 | $71.28 | +50.4% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,085 | $599K | 0.2% | $287.29 | $256.34 | +12.1% | UT SER 1 | 78467X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,657 | $581K | 0.2% | $25.64 | $33.01 | -22.3% | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 6,907 | $572K | 0.2% | $82.81 | $71.68 | +15.6% | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 20,192 | $568K | 0.2% | $28.13 * | $16.00 | -12.1% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,975 | $544K | 0.2% | $275.44 | $400.18 | -31.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $516K | 0.1% | $504.89 * | $239.23 | +99.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,585 | $495K | 0.1% | $107.96 * | $46.70 | +116.9% | COM | 136375102 |
| KO | COCA COLA CO | 8,622 | $483K | 0.1% | $56.02 * | $46.72 | +8.8% | COM | 191216100 |
| PFE | PFIZER INC | 10,996 | $481K | 0.1% | $43.74 * | $31.45 | +16.0% | COM | 717081103 |
| MMM | 3M CO | 3,991 | $441K | 0.1% | $110.50 * | $82.57 | -1.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $428K | 0.1% | $401.12 | $246.18 | +63.2% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,805 | $425K | 0.1% | $235.46 * | $34.79 | -32.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,589 | $423K | 0.1% | $163.38 * | $98.42 | +49.3% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $386K | 0.1% | $82.53 | $71.21 | +16.0% | COM | 28176E108 |
| KEY | KEYCORP | 23,899 | $383K | 0.1% | $16.03 * | $11.96 | +12.2% | COM | 493267108 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,517 | $362K | 0.1% | $6.41 | $18.72 | — | BITWISE CRYPTO | 301505624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $346K | 0.1% | $71.13 * | $47.12 | +29.6% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,402 | $342K | 0.1% | $142.38 * | $61.59 | +15.7% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 7,999 | $333K | 0.1% | $41.63 * | $43.67 | -15.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 12,131 | $323K | 0.1% | $26.63 * | $30.32 | -16.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,525 | $319K | 0.1% | $126.34 * | $101.97 | +14.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 3,000 | $297K | 0.1% | $99.00 | $101.66 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 875 | $292K | 0.1% | $333.71 * | $243.83 | +30.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,014 | $280K | 0.1% | $92.90 * | $70.72 | +15.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 767 | $275K | 0.1% | $358.54 | $436.71 | -17.9% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $273K | 0.1% | $68.06 * | $49.52 | +21.8% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 4,379 | $271K | 0.1% | $61.89 * | $61.56 | -38.4% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 4,933 | $266K | 0.1% | $53.92 * | $56.72 | -12.4% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $266K | 0.1% | $1641.98 | $2099.09 | -23.0% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,768 | $260K | 0.1% | $69.00 * | $59.16 | -0.5% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 6,751 | $255K | 0.1% | $37.77 * | $21.38 | -11.6% | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 22,121 | $248K | 0.1% | $11.21 * | $14.55 | -40.0% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,364 | $245K | 0.1% | $179.62 | $221.09 | -18.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $233K | 0.1% | $135.07 * | $129.87 | -0.5% | COM | 025816109 |
| SDY | SPDR SER TR | 2,070 | $231K | 0.1% | $111.59 | $112.61 | -1.0% | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 5,936 | $225K | 0.1% | $37.90 | $30.18 | +25.8% | COM | 628778102 |
| DKNG | DRAFTKINGS INC NEW | 13,520 | $205K | 0.1% | $15.16 | $15.89 | -4.7% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 2,352 | $203K | 0.1% | $86.31 * | $79.21 | -1.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $202K | 0.1% | $71.81 * | $66.19 | +3.7% | COM | 808513105 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $162K | 0.0% | $9.53 | $8.68 | +9.7% | COM | 723561106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $49,000 | 0.0% | $4.90 | $6.33 | -22.9% | COM | 83406F102 |