Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,048 | $40.94M | 9.9% | $85.15 | +102.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,502 | $31.5M | 7.6% | $65.42 | +369.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 253,109 | $30.3M | 7.4% | $107.17 | +6.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 79,510 | $17.95M | 4.4% | $63.55 | +211.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,778 | $11.94M | 2.9% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 99,352 | $11.32M | 2.7% | $41.58 | +150.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 106,253 | $10.53M | 2.6% | $54.33 | +79.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 24,511 | $10.37M | 2.5% | $17.71 | +87.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,743 | $10.13M | 2.5% | $123.34 | -7.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,400 | $9.504M | 2.3% | $98.85 | +44.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,615 | $9.288M | 2.3% | $74.59 | +395.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,615 | $9.107M | 2.2% | $45.51 | +184.9% | COM | 46625H100 |
| V | VISA INC | 37,408 | $8.884M | 2.2% | $61.50 | +264.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,577 | $8.649M | 2.1% | $222.25 | +51.6% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 47,848 | $7.92M | 1.9% | $99.90 | +49.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 92,877 | $7.539M | 1.8% | $63.21 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,727 | $7.399M | 1.8% | $59.77 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 66,367 | $7.325M | 1.8% | $46.35 | +140.2% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,189 | $7.286M | 1.8% | $90.56 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 28,184 | $6.987M | 1.7% | $217.60 | -0.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,444 | $6.289M | 1.5% | $271.35 | +20.3% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 8,283 | $5.952M | 1.4% | $458.41 | +67.3% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 109,446 | $5.738M | 1.4% | $61.15 | — | US TIPS ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP | 92,855 | $5.46M | 1.3% | $51.28 | +11.7% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 174,974 | $5.02M | 1.2% | $21.14 | +25.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 55,630 | $4.967M | 1.2% | $121.46 | -23.8% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 63,833 | $4.636M | 1.1% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 82,203 | $4.25M | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 33,378 | $4.238M | 1.0% | $143.24 | — | ISHARES BIOTECH | 464287556 |
| CXT | CRANE NXT CO | 71,631 | $4.043M | 1.0% | $49.36 | 0.0% | COM | 224441105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,247 | $3.986M | 1.0% | $44.09 | — | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 90,224 | $3.895M | 0.9% | $29.35 | +26.6% | COM | 90353T100 |
| IOO | ISHARES TR | 47,046 | $3.578M | 0.9% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 62,167 | $3.054M | 0.7% | $38.63 | +15.2% | COM STK | 806857108 |
| DGT | SPDR SER TR | 26,901 | $3.036M | 0.7% | $97.04 | — | GLB DOW ETF | 78464A706 |
| TSLA | TESLA INC | 11,502 | $3.011M | 0.7% | $260.53 | -23.2% | COM | 88160R101 |
| AGG | ISHARES TR | 29,446 | $2.884M | 0.7% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 26,491 | $2.841M | 0.7% | $79.46 | +25.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,257 | $2.743M | 0.7% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 80,520 | $2.714M | 0.7% | $34.56 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,819 | $2.58M | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 34,812 | $2.531M | 0.6% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 45,736 | $2.395M | 0.6% | $60.24 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 34,252 | $2.298M | 0.6% | $57.58 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 13,079 | $2.274M | 0.6% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,101 | $2.27M | 0.6% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 30,149 | $2.26M | 0.5% | $90.46 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 63,078 | $2.226M | 0.5% | $29.47 | — | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,654 | $1.798M | 0.4% | $68.48 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $1.784M | 0.4% | $402.85 | +15.4% | COM | 91324P102 |
| EQIX | EQUINIX INC | 2,180 | $1.709M | 0.4% | $426.18 | +62.5% | COM | 29444U700 |
| META | META PLATFORMS INC | 5,838 | $1.675M | 0.4% | $118.97 | +106.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,754 | $1.584M | 0.4% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 98,417 | $1.57M | 0.4% | $16.12 | -8.3% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 145,941 | $1.516M | 0.4% | $30.72 | -70.4% | COM NEW | 72919P202 |
| COWZ | PACER FDS TR | 31,258 | $1.496M | 0.4% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,925 | $1.43M | 0.3% | $390.54 | +3.1% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,838 | $1.409M | 0.3% | $50.04 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,570 | $1.406M | 0.3% | $159.77 | -12.8% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 9,103 | $1.386M | 0.3% | $210.14 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 18,013 | $1.355M | 0.3% | $93.18 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 7,157 | $1.34M | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 131,751 | $1.217M | 0.3% | $14.13 | -36.3% | COM | 493267108 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,906 | $1.207M | 0.3% | $94.71 | — | SOLAR ETF | 46138G706 |
| IRM | IRON MTN INC DEL | 18,686 | $1.062M | 0.3% | $41.35 | +20.7% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,872 | $1.011M | 0.2% | $69.51 | +152.6% | COM | 438516106 |
| TIP | ISHARES TR | 8,577 | $923K | 0.2% | $113.59 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,070 | $912K | 0.2% | $34.66 | +6.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 24,354 | $868K | 0.2% | $32.66 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,747 | $845K | 0.2% | $46.38 | +118.7% | COM | 002824100 |
| IEX | IDEX CORP | 3,410 | $734K | 0.2% | $63.28 | +220.4% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,099 | $722K | 0.2% | $267.15 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,663 | $715K | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,846 | $662K | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 13,370 | $659K | 0.2% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,408 | $631K | 0.2% | $113.46 | +50.3% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,812 | $626K | 0.2% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| MPT | MEDICAL PPTYS TRUST INC | 64,685 | $599K | 0.1% | $22.53 | — | COM | 58463J304 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,923 | $582K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CNI | CANADIAN NATL RY CO | 4,575 | $554K | 0.1% | $46.70 | +140.7% | COM | 136375102 |
| KO | COCA COLA CO | 8,622 | $519K | 0.1% | $46.72 | +22.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,477 | $492K | 0.1% | $61.84 | +29.1% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $456K | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,725 | $446K | 0.1% | $71.28 | +21.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 5,745 | $443K | 0.1% | $72.12 | +0.6% | COM | 375558103 |
| CSX | CSX CORP | 12,131 | $414K | 0.1% | $30.32 | +0.4% | COM | 126408103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,940 | $409K | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 2,349 | $399K | 0.1% | $123.46 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $378K | 0.1% | $101.97 | +38.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,118 | $347K | 0.1% | $65.94 | -23.5% | COM | 808513105 |
| IVV | ISHARES TR | 767 | $342K | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,310 | $322K | 0.1% | $209.10 | +2.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,077 | $321K | 0.1% | $133.95 | +103.9% | COM | 580135101 |
| MRNA | MODERNA INC | 2,595 | $315K | 0.1% | $162.90 | -18.1% | COM | 60770K107 |
| DE | DEERE & CO | 777 | $315K | 0.1% | $243.83 | +50.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $306K | 0.1% | $47.12 | +25.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,371 | $302K | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $289K | 0.1% | $134.06 | +16.5% | COM | 025816109 |
| SO | SOUTHERN CO | 4,011 | $282K | 0.1% | $49.52 | +31.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,420 | $279K | 0.1% | $79.92 | +30.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 6,361 | $279K | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $267K | 0.1% | $70.72 | +20.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 6,264 | $260K | 0.1% | $30.18 | +21.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $258K | 0.1% | $113.27 | +4.2% | COM | 459200101 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,788 | $256K | 0.1% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| SDY | SPDR SER TR | 2,062 | $253K | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 9,330 | $248K | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TR | 620 | $229K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 553 | $225K | 0.1% | $351.41 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 4,733 | $216K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $152K | 0.0% | $8.68 | +0.9% | COM | 723561106 |
| — | ROCKET LAB USA INC | 13,044 | $78,264 | 0.0% | $6.00 | — | COM | 773122106 |