Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,619 | $28.67M | 7.6% | $129.93 | $85.15 | +50.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 259,721 | $22.92M | 6.1% | $88.23 | $107.17 | -18.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 95,287 | $22.85M | 6.1% | $239.82 * | $65.42 | +258.0% | COM | 594918104 |
| LOW | LOWES COS INC | 81,434 | $16.23M | 4.3% | $199.24 * | $63.55 | +195.5% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,904 | $11.85M | 3.2% | $141.25 | $133.90 | +5.5% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 58,979 | $10.59M | 2.8% | $179.49 * | $97.76 | +61.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 106,446 | $10.56M | 2.8% | $99.20 * | $54.33 | +69.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 78,662 | $8.648M | 2.3% | $109.94 * | $121.90 | -15.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 64,106 | $8.597M | 2.3% | $134.10 * | $45.51 | +173.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,340 | $8.464M | 2.3% | $347.73 | $74.59 | +358.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 46,925 | $8.289M | 2.2% | $176.65 * | $99.29 | +62.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 92,637 | $8.103M | 2.2% | $87.47 * | $30.32 | +44.2% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 68,411 | $8.005M | 2.1% | $117.01 * | $46.35 | +139.4% | CL B | 654106103 |
| V | VISA INC | 38,136 | $7.923M | 2.1% | $207.76 * | $61.50 | +230.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,241 | $7M | 1.9% | $288.78 | $220.19 | +31.1% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,087 | $6.75M | 1.8% | $77.51 | $91.40 | -15.2% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 96,724 | $6.265M | 1.7% | $64.77 | $40.33 | +60.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 74,486 | $6.257M | 1.7% | $84.00 | $123.71 | -32.1% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 94,470 | $5.951M | 1.6% | $62.99 * | $51.28 | +16.9% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 178,717 | $5.919M | 1.6% | $33.12 * | $21.14 | +44.8% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,855 | $5.823M | 1.6% | $54.49 | $60.47 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 111,433 | $5.771M | 1.5% | $51.79 * | $30.71 | -15.7% | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 7,960 | $5.743M | 1.5% | $721.50 | $446.27 | +60.8% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,452 | $5.7M | 1.5% | $308.90 | $271.35 | +13.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 34,312 | $5.114M | 1.4% | $149.04 * | $102.63 | +30.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 56,901 | $4.944M | 1.3% | $86.88 * | $121.46 | -30.1% | COM | 254687106 |
| FDX | FEDEX CORP | 27,931 | $4.838M | 1.3% | $173.20 * | $217.64 | -25.4% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 63,079 | $4.765M | 1.3% | $75.54 * | $18.83 | +33.7% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 34,438 | $4.521M | 1.2% | $131.29 | $143.60 | -8.6% | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 108,532 | $4.02M | 1.1% | $37.04 | $73.20 | -50.0% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 85,355 | $3.825M | 1.0% | $44.81 * | $13.87 | +7.7% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 25,657 | $3.75M | 1.0% | $146.14 * | $17.71 | -17.6% | COM | 67066G104 |
| PFE | PFIZER INC | 62,393 | $3.197M | 0.9% | $51.24 * | $38.65 | +11.5% | COM | 717081103 |
| IOO | ISHARES TR | 48,879 | $3.131M | 0.8% | $64.05 | $55.38 | +15.7% | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,987 | $3.118M | 0.8% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 54,917 | $2.936M | 0.8% | $53.46 * | $37.37 | +32.7% | COM STK | 806857108 |
| AGG | ISHARES TR | 29,509 | $2.862M | 0.8% | $96.99 | $113.40 | -14.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 81,765 | $2.796M | 0.7% | $34.20 | $34.76 | -1.6% | FINANCIAL | 81369Y605 |
| GFS | GLOBALFOUNDRIES INC | 51,297 | $2.764M | 0.7% | $53.89 | $61.50 | -12.4% | ORDINARY SHARES | G39387108 |
| BND | VANGUARD BD INDEX FDS | 35,359 | $2.54M | 0.7% | $71.84 | $83.74 | -14.2% | TOTAL BND MRKT | 921937835 |
| DGT | SPDR SER TR | 23,929 | $2.418M | 0.6% | $101.06 | $104.46 | -3.3% | GLB DOW ETF | 78464A706 |
| SCHV | SCHWAB STRATEGIC TR | 36,011 | $2.377M | 0.6% | $66.02 * | $18.89 | +16.5% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 6,031 | $2.306M | 0.6% | $382.43 | $194.03 | +97.1% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 124,555 | $2.252M | 0.6% | $18.08 * | $14.31 | +7.2% | COM | 49456B101 |
| KEY | KEYCORP | 127,509 | $2.221M | 0.6% | $17.42 * | $14.26 | +3.4% | COM | 493267108 |
| ANGL | VANECK ETF TRUST | 82,108 | $2.219M | 0.6% | $27.02 | $32.87 | -17.8% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 20,103 | $2.217M | 0.6% | $110.31 * | $72.94 | +36.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 15,427 | $2.096M | 0.6% | $135.85 | $111.54 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 57,013 | $1.991M | 0.5% | $34.93 | $30.38 | +15.0% | SPONSORED ADR | 055622104 |
| PLUG | PLUG POWER INC | 157,378 | $1.947M | 0.5% | $12.37 | $30.72 | -59.7% | COM NEW | 72919P202 |
| BSV | VANGUARD BD INDEX FDS | 25,528 | $1.92M | 0.5% | $75.19 | $81.02 | -7.1% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 101,067 | $1.861M | 0.5% | $18.41 * | $16.12 | -3.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 40,515 | $1.829M | 0.5% | $45.15 * | $16.51 | -8.8% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 13,638 | $1.697M | 0.5% | $124.44 * | $39.35 | +58.1% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,700 | $1.678M | 0.4% | $58.48 | $68.89 | -15.1% | INTER TERM TREAS | 92206C706 |
| MOS | MOSAIC CO NEW | 34,807 | $1.527M | 0.4% | $43.87 * | $46.54 | -13.5% | COM | 61945C103 |
| TSLA | TESLA INC | 12,307 | $1.516M | 0.4% | $123.18 | $260.53 | -52.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 26,672 | $1.482M | 0.4% | $55.56 * | $17.08 | -18.7% | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC | 2,184 | $1.431M | 0.4% | $655.07 * | $426.18 | +44.4% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 56,600 | $1.4M | 0.4% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 20,788 | $1.364M | 0.4% | $65.61 * | $16.37 | +33.6% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 18,302 | $1.36M | 0.4% | $74.32 | $91.53 | -18.8% | INTERMED TERM | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,516 | $1.278M | 0.3% | $72.94 | $95.21 | -23.4% | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 7,195 | $1.255M | 0.3% | $174.37 | $128.92 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,064 | $1.136M | 0.3% | $140.89 * | $113.27 | +11.5% | COM | 459200101 |
| MET | METLIFE INC | 15,478 | $1.12M | 0.3% | $72.37 * | $50.20 | +31.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 4,910 | $1.052M | 0.3% | $214.30 * | $69.51 | +172.4% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,430 | $993K | 0.3% | $105.29 | $160.16 | -34.3% | CL A | 22788C105 |
| TIP | ISHARES TR | 9,092 | $968K | 0.3% | $106.45 | $114.44 | -7.0% | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 4,718 | $958K | 0.3% | $202.98 * | $135.69 | -25.2% | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 19,073 | $951K | 0.3% | $49.85 * | $41.35 | +8.4% | COM | 46284V101 |
| ABT | ABBOTT LABS | 7,747 | $851K | 0.2% | $109.79 * | $46.38 | +123.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,629 | $813K | 0.2% | $39.40 * | $39.93 | -19.4% | COM | 92343V104 |
| MMM | 3M CO | 6,536 | $784K | 0.2% | $119.93 * | $85.73 | +4.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 3,430 | $783K | 0.2% | $228.33 * | $63.28 | +246.9% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 2,826 | $745K | 0.2% | $263.54 * | $133.95 | +83.5% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 65,280 | $727K | 0.2% | $11.14 | $22.53 | — | COM | 58463J304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,145 | $722K | 0.2% | $336.53 | $393.81 | -14.5% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,164 | $717K | 0.2% | $331.33 | $258.85 | +28.0% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,788 | $698K | 0.2% | $120.62 | $71.28 | +69.2% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 6,949 | $683K | 0.2% | $98.22 | $71.68 | +37.0% | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 13,707 | $675K | 0.2% | $49.23 * | $26.65 | -7.6% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 19,776 | $637K | 0.2% | $32.21 * | $16.00 | +0.7% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,003 | $617K | 0.2% | $47.43 | $54.28 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 4,986 | $600K | 0.2% | $120.34 | $109.46 | +9.2% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,662 | $583K | 0.2% | $25.71 | $33.01 | -22.1% | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 3,171 | $573K | 0.2% | $180.71 * | $109.89 | +48.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,900 | $560K | 0.1% | $294.88 * | $34.45 | -14.4% | COM | 64110L106 |
| KO | COCA COLA CO | 8,622 | $548K | 0.1% | $63.61 * | $46.72 | +24.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $548K | 0.1% | $530.18 * | $242.26 | +107.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,585 | $545K | 0.1% | $118.88 * | $46.70 | +139.8% | COM | 136375102 |
| SIXG | ETF SER SOLUTIONS | 16,017 | $478K | 0.1% | $29.87 | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $472K | 0.1% | $443.20 | $246.18 | +79.9% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,499 | $379K | 0.1% | $151.59 * | $101.97 | +37.8% | COM | 742718109 |
| CSX | CSX CORP | 12,131 | $376K | 0.1% | $30.98 * | $30.32 | -2.2% | COM | 126408103 |
| DE | DEERE & CO | 875 | $375K | 0.1% | $428.76 * | $243.83 | +68.6% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 4,192 | $351K | 0.1% | $83.79 * | $61.56 | -16.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $350K | 0.1% | $71.95 * | $47.12 | +32.1% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $349K | 0.1% | $74.61 | $71.21 | +4.8% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 162 | $326K | 0.1% | $2015.28 | $2099.09 | -5.5% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 2,472 | $319K | 0.1% | $129.16 * | $61.82 | +4.5% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $307K | 0.1% | $102.99 * | $70.72 | +29.3% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,585 | $303K | 0.1% | $191.28 | $217.13 | -11.9% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,466 | $298K | 0.1% | $85.86 * | $70.79 | +9.1% | COM | 375558103 |
| IVV | ISHARES TR | 767 | $295K | 0.1% | $384.21 | $436.71 | -12.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $286K | 0.1% | $71.42 * | $49.52 | +29.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,173 | $281K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 6,801 | $276K | 0.1% | $40.51 * | $21.38 | -5.2% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,352 | $261K | 0.1% | $110.95 * | $79.21 | +27.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,072 | $259K | 0.1% | $125.13 | $112.61 | +11.1% | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 5,946 | $258K | 0.1% | $43.42 | $30.18 | +43.9% | COM | 628778102 |
| BAX | BAXTER INTL INC | 4,933 | $251K | 0.1% | $50.97 * | $56.72 | -16.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $251K | 0.1% | $147.75 * | $129.87 | +9.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 681 | $239K | 0.1% | $351.41 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $234K | 0.1% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| F | FORD MTR CO DEL | 19,751 | $230K | 0.1% | $11.63 * | $14.55 | -37.1% | COM | 345370860 |
| D | DOMINION ENERGY INC | 3,716 | $228K | 0.1% | $61.32 * | $59.16 | -10.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,185 | $216K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 2,531 | $212K | 0.1% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $194K | 0.1% | $11.40 | $8.68 | +31.3% | COM | 723561106 |
| DKNG | DRAFTKINGS INC NEW | 10,947 | $125K | 0.0% | $11.39 | $15.89 | -28.3% | COM CL A | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $46,100 | 0.0% | $4.61 | $6.33 | -27.1% | COM | 83406F102 |