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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,048 | $40.94M | 9.9% | $193.97 | $85.15 | +125.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,502 | $31.5M | 7.6% | $340.54 | $65.42 | +410.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 253,109 | $30.3M | 7.4% | $119.70 | $107.17 | +10.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 79,510 | $17.95M | 4.4% | $225.70 * | $63.55 | +238.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,778 | $11.94M | 2.9% | $149.64 | $133.90 | +11.8% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 99,352 | $11.32M | 2.7% | $113.91 | $41.58 | +173.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 106,253 | $10.53M | 2.6% | $99.06 * | $54.33 | +71.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 24,511 | $10.37M | 2.5% | $423.02 * | $17.71 | +138.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,743 | $10.13M | 2.5% | $130.36 | $123.34 | +5.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 60,400 | $9.504M | 2.3% | $157.35 * | $98.85 | +43.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,615 | $9.288M | 2.3% | $393.30 | $74.59 | +419.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,615 | $9.107M | 2.2% | $145.44 * | $45.51 | +201.3% | COM | 46625H100 |
| V | VISA INC | 37,408 | $8.884M | 2.2% | $237.48 | $61.50 | +279.0% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,577 | $8.649M | 2.1% | $351.91 | $222.25 | +58.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 47,848 | $7.92M | 1.9% | $165.52 * | $99.90 | +53.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 92,877 | $7.539M | 1.8% | $81.17 * | $30.32 | +33.8% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,727 | $7.399M | 1.8% | $55.33 | $59.28 | -6.7% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 66,367 | $7.325M | 1.8% | $110.37 * | $46.35 | +127.2% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,189 | $7.286M | 1.8% | $79.03 | $90.73 | -12.9% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 28,184 | $6.987M | 1.7% | $247.90 * | $217.60 | +8.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,444 | $6.289M | 1.5% | $341.00 | $271.35 | +25.7% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 8,283 | $5.952M | 1.4% | $718.54 | $458.41 | +55.9% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 109,446 | $5.738M | 1.4% | $52.43 * | $30.71 | -14.7% | US TIPS ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP | 92,855 | $5.46M | 1.3% | $58.80 * | $51.28 | +9.8% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 174,974 | $5.02M | 1.2% | $28.69 * | $21.14 | +27.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 55,630 | $4.967M | 1.2% | $89.28 * | $121.46 | -28.2% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 63,833 | $4.636M | 1.1% | $72.62 * | $19.02 | +27.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 82,203 | $4.25M | 1.0% | $51.70 * | $13.87 | +24.2% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 33,378 | $4.238M | 1.0% | $126.96 | $143.60 | -11.6% | ISHARES BIOTECH | 464287556 |
| CXT | CRANE NXT CO | 71,631 | $4.043M | 1.0% | $56.44 * | $49.36 | +11.2% | COM | 224441105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,247 | $3.986M | 1.0% | $44.17 | $43.87 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 90,224 | $3.895M | 0.9% | $43.17 | $29.35 | +47.1% | COM | 90353T100 |
| IOO | ISHARES TR | 47,046 | $3.578M | 0.9% | $76.06 | $55.38 | +37.3% | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 62,167 | $3.054M | 0.7% | $49.12 * | $38.63 | +19.1% | COM STK | 806857108 |
| DGT | SPDR SER TR | 26,901 | $3.036M | 0.7% | $112.84 | $104.90 | +7.6% | GLB DOW ETF | 78464A706 |
| TSLA | TESLA INC | 11,502 | $3.011M | 0.7% | $261.77 | $260.53 | +0.5% | COM | 88160R101 |
| AGG | ISHARES TR | 29,446 | $2.884M | 0.7% | $97.95 | $113.40 | -13.6% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 26,491 | $2.841M | 0.7% | $107.25 * | $79.46 | +23.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,257 | $2.743M | 0.7% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 80,520 | $2.714M | 0.7% | $33.71 | $34.76 | -3.0% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,819 | $2.58M | 0.6% | $443.34 | $194.03 | +128.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 34,812 | $2.531M | 0.6% | $72.69 | $83.74 | -13.2% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 45,736 | $2.395M | 0.6% | $52.37 * | $16.45 | +6.1% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 34,252 | $2.298M | 0.6% | $67.09 * | $18.89 | +18.4% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 13,079 | $2.274M | 0.6% | $173.86 * | $39.35 | +120.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,101 | $2.27M | 0.6% | $132.73 | $113.51 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 30,149 | $2.26M | 0.5% | $74.95 * | $17.06 | +9.8% | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 63,078 | $2.226M | 0.5% | $35.29 | $31.03 | +13.7% | SPONSORED ADR | 055622104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,654 | $1.798M | 0.4% | $58.66 | $68.30 | -14.1% | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $1.784M | 0.4% | $480.64 * | $402.85 | +13.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 2,180 | $1.709M | 0.4% | $783.97 * | $426.18 | +74.5% | COM | 29444U700 |
| META | META PLATFORMS INC | 5,838 | $1.675M | 0.4% | $286.98 | $118.97 | +139.5% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,754 | $1.584M | 0.4% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 98,417 | $1.57M | 0.4% | $15.95 * | $16.12 | -14.0% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 145,941 | $1.516M | 0.4% | $10.39 | $30.72 | -66.2% | COM NEW | 72919P202 |
| COWZ | PACER FDS TR | 31,258 | $1.496M | 0.4% | $47.87 | $47.75 | +0.3% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,925 | $1.43M | 0.3% | $488.99 | $390.54 | +25.2% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,838 | $1.409M | 0.3% | $71.03 * | $16.37 | +44.7% | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,570 | $1.406M | 0.3% | $146.87 | $159.77 | -8.1% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 9,103 | $1.386M | 0.3% | $152.27 | $135.41 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 18,013 | $1.355M | 0.3% | $75.23 | $91.53 | -17.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 7,157 | $1.34M | 0.3% | $187.29 | $128.92 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 131,751 | $1.217M | 0.3% | $9.24 * | $14.13 | -42.9% | COM | 493267108 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,906 | $1.207M | 0.3% | $71.42 | $95.21 | -25.0% | SOLAR ETF | 46138G706 |
| IRM | IRON MTN INC DEL | 18,686 | $1.062M | 0.3% | $56.82 * | $41.35 | +26.4% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 4,872 | $1.011M | 0.2% | $207.50 * | $69.51 | +166.6% | COM | 438516106 |
| TIP | ISHARES TR | 8,577 | $923K | 0.2% | $107.62 | $114.44 | -6.0% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,070 | $912K | 0.2% | $440.49 * | $34.66 | +27.1% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 24,354 | $868K | 0.2% | $35.65 * | $16.23 | +9.8% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,747 | $845K | 0.2% | $109.02 * | $46.38 | +123.8% | COM | 002824100 |
| IEX | IDEX CORP | 3,410 | $734K | 0.2% | $215.26 * | $63.28 | +228.8% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,099 | $722K | 0.2% | $343.85 | $258.85 | +32.8% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 6,663 | $715K | 0.2% | $107.33 | $71.68 | +49.7% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 5,846 | $662K | 0.2% | $113.31 | $71.28 | +58.9% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 13,370 | $659K | 0.2% | $49.28 * | $26.65 | -7.6% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,408 | $631K | 0.2% | $185.25 * | $113.46 | +49.9% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,812 | $626K | 0.2% | $48.88 | $54.28 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| MPT | MEDICAL PPTYS TRUST INC | 64,685 | $599K | 0.1% | $9.26 | $22.53 | — | COM | 58463J304 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,923 | $582K | 0.1% | $26.55 | $33.01 | -19.6% | TAXABLE MUN BD | 46138G805 |
| CNI | CANADIAN NATL RY CO | 4,575 | $554K | 0.1% | $121.07 * | $46.70 | +146.6% | COM | 136375102 |
| KO | COCA COLA CO | 8,622 | $519K | 0.1% | $60.22 * | $46.72 | +19.6% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,477 | $492K | 0.1% | $109.85 * | $61.84 | +39.8% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $456K | 0.1% | $479.20 | $246.18 | +94.5% | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,725 | $446K | 0.1% | $94.33 | $71.28 | +32.3% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 5,745 | $443K | 0.1% | $77.07 * | $72.12 | -2.0% | COM | 375558103 |
| CSX | CSX CORP | 12,131 | $414K | 0.1% | $34.10 * | $30.32 | +8.4% | COM | 126408103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,940 | $409K | 0.1% | $24.17 | $24.30 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 2,349 | $399K | 0.1% | $169.81 * | $61.82 | +37.3% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $378K | 0.1% | $151.77 * | $101.97 | +39.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,118 | $347K | 0.1% | $56.68 * | $65.94 | -17.0% | COM | 808513105 |
| IVV | ISHARES TR | 767 | $342K | 0.1% | $445.71 | $436.71 | +2.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,310 | $322K | 0.1% | $246.05 * | $209.10 | +12.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,077 | $321K | 0.1% | $298.45 * | $133.95 | +110.1% | COM | 580135101 |
| MRNA | MODERNA INC | 2,595 | $315K | 0.1% | $121.50 | $162.90 | -25.4% | COM | 60770K107 |
| DE | DEERE & CO | 777 | $315K | 0.1% | $405.19 * | $243.83 | +60.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $306K | 0.1% | $63.95 * | $47.12 | +19.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,371 | $302K | 0.1% | $220.41 | $215.38 | +2.3% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $289K | 0.1% | $174.20 * | $134.06 | +25.8% | COM | 025816109 |
| SO | SOUTHERN CO | 4,011 | $282K | 0.1% | $70.26 * | $49.52 | +29.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,420 | $279K | 0.1% | $115.39 * | $79.92 | +33.6% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 6,361 | $279K | 0.1% | $43.80 * | $21.38 | +2.5% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $267K | 0.1% | $89.74 * | $70.72 | +15.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 6,264 | $260K | 0.1% | $41.56 * | $30.18 | +27.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $258K | 0.1% | $133.81 * | $113.27 | +8.6% | COM | 459200101 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,788 | $256K | 0.1% | $8.05 | $5.87 | — | BITWISE CRYPTO | 301505624 |
| SDY | SPDR SER TR | 2,062 | $253K | 0.1% | $122.58 | $112.61 | +8.9% | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 9,330 | $248K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TR | 620 | $229K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 553 | $225K | 0.1% | $407.68 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 4,733 | $216K | 0.1% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $152K | 0.0% | $8.95 | $8.68 | +3.1% | COM | 723561106 |
| — | ROCKET LAB USA INC | 13,044 | $78,264 | 0.0% | $6.00 | $6.00 | — | COM | 773122106 |