Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,708 | $34.91M | 8.7% | $85.15 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,080 | $26.84M | 6.7% | $65.42 | +281.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 255,529 | $26.51M | 6.6% | $107.17 | -11.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 79,597 | $15.92M | 4.0% | $63.55 | +202.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,704 | $11.82M | 2.9% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 107,049 | $11.15M | 2.8% | $54.33 | +78.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 76,945 | $9.817M | 2.4% | $121.90 | -4.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 58,949 | $9.618M | 2.4% | $97.76 | +51.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 97,392 | $9.545M | 2.4% | $40.33 | +101.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 23,700 | $8.613M | 2.1% | $74.59 | +379.2% | CL A | 57636Q104 |
| V | VISA INC | 37,563 | $8.469M | 2.1% | $61.50 | +254.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 63,155 | $8.23M | 2.0% | $45.51 | +181.6% | COM | 46625H100 |
| NKE | NIKE INC | 66,936 | $8.209M | 2.0% | $46.35 | +151.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 74,734 | $7.719M | 1.9% | $123.71 | -21.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 92,889 | $7.694M | 1.9% | $63.21 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,144 | $7.607M | 1.9% | $220.19 | +36.2% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 47,262 | $7.326M | 1.8% | $99.29 | +48.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,529 | $7.102M | 1.8% | $91.03 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 24,823 | $6.895M | 1.7% | $17.71 | +22.1% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 8,138 | $6.687M | 1.7% | $452.92 | +65.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 27,449 | $6.272M | 1.6% | $217.64 | -12.4% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,858 | $6.053M | 1.5% | $60.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 110,861 | $5.943M | 1.5% | $61.15 | — | US TIPS ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP | 93,020 | $5.807M | 1.4% | $51.28 | +15.4% | COM | 674599105 |
| TGT | TARGET CORP | 34,259 | $5.674M | 1.4% | $102.63 | +44.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,328 | $5.659M | 1.4% | $271.35 | +13.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 56,135 | $5.621M | 1.4% | $121.46 | -18.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 177,191 | $5.068M | 1.3% | $21.14 | +44.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 65,088 | $4.762M | 1.2% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 33,704 | $4.353M | 1.1% | $143.24 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 82,394 | $3.943M | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 83,072 | $3.743M | 0.9% | $44.09 | — | TCW OPPORTUNIS | 33740F805 |
| GFS | GLOBALFOUNDRIES INC | 49,947 | $3.605M | 0.9% | $61.50 | +2.8% | ORDINARY SHARES | G39387108 |
| IOO | ISHARES TR | 47,421 | $3.322M | 0.8% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 60,402 | $2.966M | 0.7% | $38.46 | +28.4% | COM STK | 806857108 |
| AGG | ISHARES TR | 29,496 | $2.939M | 0.7% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| DGT | SPDR SER TR | 25,041 | $2.694M | 0.7% | $95.86 | — | GLB DOW ETF | 78464A706 |
| UBER | UBER TECHNOLOGIES INC | 84,200 | $2.669M | 0.7% | $28.79 | +10.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 23,976 | $2.629M | 0.7% | $77.34 | +29.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 81,426 | $2.618M | 0.7% | $34.56 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 35,214 | $2.6M | 0.6% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 61,209 | $2.497M | 0.6% | $38.65 | -5.4% | COM | 717081103 |
| TSLA | TESLA INC | 11,542 | $2.395M | 0.6% | $260.53 | -33.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,802 | $2.375M | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 35,062 | $2.299M | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 60,143 | $2.282M | 0.6% | $29.19 | — | SPONSORED ADR | 055622104 |
| ANGL | VANECK ETF TRUST | 81,161 | $2.274M | 0.6% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 17,206 | $2.228M | 0.6% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 121,715 | $2.131M | 0.5% | $14.31 | +6.5% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 44,056 | $2.131M | 0.5% | $60.54 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 13,213 | $1.995M | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 25,915 | $1.976M | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 99,612 | $1.918M | 0.5% | $16.12 | +1.5% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 158,198 | $1.854M | 0.5% | $30.72 | -53.5% | COM NEW | 72919P202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,562 | $1.833M | 0.5% | $68.48 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 27,082 | $1.765M | 0.4% | $92.22 | — | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP | 128,681 | $1.611M | 0.4% | $14.26 | +0.7% | COM | 493267108 |
| EQIX | EQUINIX INC | 2,184 | $1.575M | 0.4% | $426.18 | +55.4% | COM | 29444U700 |
| MOS | MOSAIC CO NEW | 34,107 | $1.565M | 0.4% | $46.54 | -4.3% | COM | 61945C103 |
| COWZ | PACER FDS TR | 30,765 | $1.444M | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 18,210 | $1.397M | 0.3% | $93.18 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 20,363 | $1.382M | 0.3% | $50.04 | — | US MID-CAP ETF | 808524508 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,291 | $1.342M | 0.3% | $94.71 | — | SOLAR ETF | 46138G706 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,395 | $1.29M | 0.3% | $160.16 | -27.8% | CL A | 22788C105 |
| IWM | ISHARES TR | 7,177 | $1.28M | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,776 | $1.224M | 0.3% | $117.62 | +43.8% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 4,636 | $1.22M | 0.3% | $265.91 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 9,092 | $1.002M | 0.2% | $113.59 | — | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC DEL | 18,680 | $988K | 0.2% | $41.35 | +14.2% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,495 | $961K | 0.2% | $388.42 | -8.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,907 | $938K | 0.2% | $69.51 | +154.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,107 | $821K | 0.2% | $39.77 | -17.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 23,571 | $820K | 0.2% | $32.57 | — | INTL EQTY ETF | 808524805 |
| IEX | IDEX CORP | 3,410 | $788K | 0.2% | $63.28 | +245.6% | COM | 45167R104 |
| ABT | ABBOTT LABS | 7,747 | $784K | 0.2% | $46.38 | +115.6% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,099 | $698K | 0.2% | $267.15 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,812 | $689K | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 13,608 | $686K | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| DVY | ISHARES TR | 5,793 | $679K | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,890 | $653K | 0.2% | $34.45 | -4.0% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,925 | $632K | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 3,421 | $624K | 0.2% | $113.46 | +39.9% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,418 | $603K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CNI | CANADIAN NATL RY CO | 4,585 | $541K | 0.1% | $46.70 | +138.7% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 65,273 | $537K | 0.1% | $22.53 | — | COM | 58463J304 |
| KO | COCA COLA CO | 8,622 | $535K | 0.1% | $46.72 | +18.6% | COM | 191216100 |
| SIXG | ETF SER SOLUTIONS | 15,405 | $505K | 0.1% | $32.82 | — | DEFIANCE NEXT | 26922A289 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $489K | 0.1% | $242.26 | +88.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $437K | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $430K | 0.1% | $2099.09 | +14.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 4,477 | $428K | 0.1% | $61.84 | +6.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 5,145 | $427K | 0.1% | $72.06 | +3.6% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,725 | $391K | 0.1% | $71.28 | +10.3% | COM | 28176E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,790 | $382K | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| MRNA | MODERNA INC | 2,425 | $372K | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $370K | 0.1% | $101.97 | +30.6% | COM | 742718109 |
| CSX | CSX CORP | 12,131 | $363K | 0.1% | $30.32 | -2.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,768 | $361K | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,389 | $357K | 0.1% | $123.46 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,864 | $337K | 0.1% | $47.12 | +30.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $326K | 0.1% | $134.06 | +19.3% | COM | 025816109 |
| DE | DEERE & CO | 777 | $321K | 0.1% | $243.83 | +62.9% | COM | 244199105 |
| IVV | ISHARES TR | 767 | $315K | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,077 | $301K | 0.1% | $133.95 | +87.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,310 | $300K | 0.1% | $209.10 | +10.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $287K | 0.1% | $70.72 | +24.7% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 5,368 | $281K | 0.1% | $68.11 | +3.1% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 6,661 | $279K | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 4,011 | $279K | 0.1% | $49.52 | +22.5% | COM | 842587107 |
| SDY | SPDR SER TR | 2,074 | $257K | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $252K | 0.1% | $113.27 | +6.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,352 | $250K | 0.1% | $79.21 | +24.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 6,144 | $233K | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 680 | $218K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 2,515 | $215K | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 553 | $208K | 0.1% | $351.41 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 3,716 | $208K | 0.1% | $59.16 | -14.5% | COM | 25746U109 |
| NBTB | NBT BANCORP INC | 6,064 | $204K | 0.1% | $30.35 | +29.2% | COM | 628778102 |
| SCHE | SCHWAB STRATEGIC TR | 8,197 | $201K | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,911 | $187K | 0.0% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $168K | 0.0% | $8.68 | +26.5% | COM | 723561106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $60,700 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |