CIK: 0001607866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $375,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,619 | $28,665 | 7.6% | $85.15 | +65.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 259,721 | $22,915 | 6.1% | $107.17 | -12.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 95,287 | $22,852 | 6.1% | $65.42 | +257.8% | COM | 594918104 |
| LOW | LOWES COS INC | 81,434 | $16,225 | 4.3% | $63.55 | +196.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,904 | $11,851 | 3.2% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 58,979 | $10,586 | 2.8% | $97.76 | +56.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 106,446 | $10,559 | 2.8% | $54.33 | +61.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 78,662 | $8,648 | 2.3% | $121.90 | -10.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 64,106 | $8,597 | 2.3% | $45.51 | +158.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,340 | $8,464 | 2.3% | $74.59 | +333.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 46,925 | $8,289 | 2.2% | $99.29 | +58.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 92,637 | $8,103 | 2.2% | $63.21 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 68,411 | $8,005 | 2.1% | $46.35 | +105.6% | CL B | 654106103 |
| V | VISA INC | 38,136 | $7,923 | 2.1% | $61.50 | +220.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,241 | $7,000 | 1.9% | $220.19 | +38.4% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,087 | $6,750 | 1.8% | $91.21 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 96,724 | $6,265 | 1.7% | $40.33 | +63.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 74,486 | $6,257 | 1.7% | $123.71 | -20.1% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 94,470 | $5,951 | 1.6% | $51.28 | +26.2% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 178,717 | $5,919 | 1.6% | $21.14 | +50.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,855 | $5,823 | 1.6% | $60.91 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 111,433 | $5,771 | 1.5% | $61.15 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 7,960 | $5,743 | 1.5% | $446.27 | +64.4% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,452 | $5,700 | 1.5% | $271.35 | +9.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 34,312 | $5,114 | 1.4% | $102.63 | +37.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 56,901 | $4,944 | 1.3% | $121.46 | -23.1% | COM | 254687106 |
| FDX | FEDEX CORP | 27,931 | $4,838 | 1.3% | $217.64 | -28.8% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 63,079 | $4,765 | 1.3% | $55.49 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 34,438 | $4,521 | 1.2% | $143.24 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 108,532 | $4,020 | 1.1% | $73.20 | -44.9% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 85,355 | $3,825 | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 25,657 | $3,750 | 1.0% | $17.71 | -17.3% | COM | 67066G104 |
| PFE | PFIZER INC | 62,393 | $3,197 | 0.9% | $38.65 | +4.0% | COM | 717081103 |
| IOO | ISHARES TR | 48,879 | $3,131 | 0.8% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,987 | $3,118 | 0.8% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 54,917 | $2,936 | 0.8% | $37.37 | +23.3% | COM STK | 806857108 |
| AGG | ISHARES TR | 29,509 | $2,862 | 0.8% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 81,765 | $2,796 | 0.7% | $34.56 | — | FINANCIAL | 81369Y605 |
| GFS | GLOBALFOUNDRIES INC | 51,297 | $2,764 | 0.7% | $61.50 | -5.0% | ORDINARY SHARES | G39387108 |
| BND | VANGUARD BD INDEX FDS | 35,359 | $2,540 | 0.7% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| DGT | SPDR SER TR | 23,929 | $2,418 | 0.6% | $95.32 | — | GLB DOW ETF | 78464A706 |
| SCHV | SCHWAB STRATEGIC TR | 36,011 | $2,377 | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 6,031 | $2,306 | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 124,555 | $2,252 | 0.6% | $14.31 | +6.1% | COM | 49456B101 |
| KEY | KEYCORP | 127,509 | $2,221 | 0.6% | $14.26 | +3.7% | COM | 493267108 |
| ANGL | VANECK ETF TRUST | 82,108 | $2,219 | 0.6% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 20,103 | $2,217 | 0.6% | $72.94 | +32.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 15,427 | $2,096 | 0.6% | $110.63 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 57,013 | $1,991 | 0.5% | $28.71 | — | SPONSORED ADR | 055622104 |
| PLUG | PLUG POWER INC | 157,378 | $1,947 | 0.5% | $30.72 | -48.2% | COM NEW | 72919P202 |
| BSV | VANGUARD BD INDEX FDS | 25,528 | $1,920 | 0.5% | $81.31 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 101,067 | $1,861 | 0.5% | $16.12 | -6.3% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 40,515 | $1,829 | 0.5% | $61.60 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 13,638 | $1,697 | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,700 | $1,678 | 0.4% | $69.03 | — | INTER TERM TREAS | 92206C706 |
| MOS | MOSAIC CO NEW | 34,807 | $1,527 | 0.4% | $46.54 | -2.6% | COM | 61945C103 |
| TSLA | TESLA INC | 12,307 | $1,516 | 0.4% | $260.53 | -27.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 26,672 | $1,482 | 0.4% | $92.63 | — | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC | 2,184 | $1,431 | 0.4% | $426.18 | +35.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 56,600 | $1,400 | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 20,788 | $1,364 | 0.4% | $50.04 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 18,302 | $1,360 | 0.4% | $93.18 | — | INTERMED TERM | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,516 | $1,278 | 0.3% | $94.71 | — | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 7,195 | $1,255 | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,064 | $1,136 | 0.3% | $113.27 | +8.6% | COM | 459200101 |
| MET | METLIFE INC | 15,478 | $1,120 | 0.3% | $50.20 | +29.7% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 4,910 | $1,052 | 0.3% | $69.51 | +157.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,430 | $993 | 0.3% | $160.16 | -14.5% | CL A | 22788C105 |
| TIP | ISHARES TR | 9,092 | $968 | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 4,718 | $958 | 0.3% | $265.91 | — | SEMICONDUCTR ETF | 92189F676 |
| IRM | IRON MTN INC DEL | 19,073 | $951 | 0.3% | $41.35 | +8.8% | COM | 46284V101 |
| ABT | ABBOTT LABS | 7,747 | $851 | 0.2% | $46.38 | +110.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,629 | $813 | 0.2% | $39.93 | -23.0% | COM | 92343V104 |
| MMM | 3M CO | 6,536 | $784 | 0.2% | $85.73 | +5.8% | COM | 88579Y101 |
| IEX | IDEX CORP | 3,430 | $783 | 0.2% | $63.28 | +239.4% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 2,826 | $745 | 0.2% | $133.95 | +83.1% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 65,280 | $727 | 0.2% | $22.53 | — | COM | 58463J304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,145 | $722 | 0.2% | $393.81 | -18.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,164 | $717 | 0.2% | $267.15 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,788 | $698 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 6,949 | $683 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 13,707 | $675 | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 19,776 | $637 | 0.2% | $32.14 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,003 | $617 | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 4,986 | $600 | 0.2% | $109.46 | +6.5% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,662 | $583 | 0.2% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 3,171 | $573 | 0.2% | $109.89 | +46.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,900 | $560 | 0.1% | $34.45 | -18.6% | COM | 64110L106 |
| KO | COCA COLA CO | 8,622 | $548 | 0.1% | $46.72 | +17.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $548 | 0.1% | $242.26 | +106.6% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,585 | $545 | 0.1% | $46.70 | +140.3% | COM | 136375102 |
| SIXG | ETF SER SOLUTIONS | 16,017 | $478 | 0.1% | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $472 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 2,499 | $379 | 0.1% | $101.97 | +27.3% | COM | 742718109 |
| CSX | CSX CORP | 12,131 | $376 | 0.1% | $30.32 | -5.2% | COM | 126408103 |
| DE | DEERE & CO | 875 | $375 | 0.1% | $243.83 | +59.4% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 4,192 | $351 | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $350 | 0.1% | $47.12 | +38.4% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $349 | 0.1% | $71.21 | +8.2% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 162 | $326 | 0.1% | $2099.09 | -11.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 2,472 | $319 | 0.1% | $123.46 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $307 | 0.1% | $70.72 | +19.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,585 | $303 | 0.1% | $218.12 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,466 | $298 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| IVV | ISHARES TR | 767 | $295 | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,011 | $286 | 0.1% | $49.52 | +20.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,173 | $281 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 6,801 | $276 | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 2,352 | $261 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,072 | $259 | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| NBTB | NBT BANCORP INC | 5,946 | $258 | 0.1% | $30.18 | +46.2% | COM | 628778102 |
| BAX | BAXTER INTL INC | 4,933 | $251 | 0.1% | $56.72 | -12.5% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $251 | 0.1% | $129.87 | +9.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 681 | $239 | 0.1% | $351.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,813 | $234 | 0.1% | $66.19 | +12.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 19,751 | $230 | 0.1% | $14.55 | -30.8% | COM | 345370860 |
| D | DOMINION ENERGY INC | 3,716 | $228 | 0.1% | $59.16 | -9.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,185 | $216 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 2,531 | $212 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $194 | 0.1% | $8.68 | +25.4% | COM | 723561106 |
| DKNG | DRAFTKINGS INC NEW | 10,947 | $125 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $46 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |