Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,907 | $35.94M | 8.7% | $85.15 | +112.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 253,367 | $33.16M | 8.0% | $107.17 | +19.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 92,485 | $29.2M | 7.1% | $65.42 | +396.2% | COM | 594918104 |
| LOW | LOWES COS INC | 79,253 | $16.47M | 4.0% | $63.55 | +238.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,596 | $11.42M | 2.8% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 65,299 | $11.01M | 2.7% | $102.37 | +42.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 24,497 | $10.66M | 2.6% | $17.71 | +152.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 101,122 | $10.4M | 2.5% | $42.75 | +153.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 80,568 | $10.24M | 2.5% | $123.71 | +8.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 105,069 | $9.59M | 2.3% | $54.33 | +70.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 23,600 | $9.344M | 2.3% | $74.59 | +431.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,664 | $9.088M | 2.2% | $45.51 | +212.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,087 | $8.724M | 2.1% | $224.84 | +55.5% | COM | 92532F100 |
| V | VISA INC | 37,578 | $8.643M | 2.1% | $61.50 | +284.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 94,605 | $8.551M | 2.1% | $63.71 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155,183 | $8.312M | 2.0% | $58.91 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,715 | $8.26M | 2.0% | $88.34 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 49,131 | $7.652M | 1.8% | $101.29 | +51.3% | COM | 478160104 |
| FDX | FEDEX CORP | 28,434 | $7.533M | 1.8% | $217.60 | +13.4% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 8,637 | $7.108M | 1.7% | $471.66 | +65.7% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,800 | $6.586M | 1.6% | $272.93 | +30.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 67,559 | $6.46M | 1.6% | $47.27 | +107.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 93,460 | $6.064M | 1.5% | $51.28 | +17.5% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 108,932 | $5.5M | 1.3% | $61.15 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 86,402 | $5.037M | 1.2% | $43.06 | +26.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 105,640 | $4.858M | 1.2% | $31.73 | +44.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 174,388 | $4.775M | 1.2% | $21.14 | +31.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 63,445 | $4.489M | 1.1% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 54,569 | $4.423M | 1.1% | $121.46 | -31.3% | COM | 254687106 |
| INTC | INTEL CORP | 120,700 | $4.291M | 1.0% | $34.22 | 0.0% | COM | 458140100 |
| CXT | CRANE NXT CO | 76,551 | $4.254M | 1.0% | $49.82 | +13.3% | COM | 224441105 |
| SCHB | SCHWAB STRATEGIC TR | 81,266 | $4.051M | 1.0% | $58.23 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 32,310 | $3.951M | 1.0% | $143.24 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,932 | $3.866M | 0.9% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 29,991 | $3.526M | 0.9% | $81.97 | +23.2% | COM | 30231G102 |
| IOO | ISHARES TR | 46,465 | $3.403M | 0.8% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,191 | $3.246M | 0.8% | $75.58 | — | SHRT TRM CORP BD | 92206C409 |
| DGT | SPDR SER TR | 28,319 | $3.089M | 0.7% | $97.64 | — | GLB DOW ETF | 78464A706 |
| TSLA | TESLA INC | 11,427 | $2.859M | 0.7% | $260.53 | -1.4% | COM | 88160R101 |
| AGG | ISHARES TR | 28,829 | $2.711M | 0.7% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 78,986 | $2.62M | 0.6% | $34.56 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,839 | $2.496M | 0.6% | $196.42 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 63,260 | $2.449M | 0.6% | $29.47 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 47,678 | $2.413M | 0.6% | $59.85 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $2.41M | 0.6% | $417.85 | +12.5% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 32,188 | $2.341M | 0.6% | $89.34 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 32,731 | $2.284M | 0.6% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 17,147 | $2.208M | 0.5% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 33,451 | $2.156M | 0.5% | $57.58 | — | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,641 | $2.142M | 0.5% | $47.96 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 12,953 | $2.123M | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,637 | $1.751M | 0.4% | $68.48 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 5,798 | $1.741M | 0.4% | $118.97 | +151.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,412 | $1.74M | 0.4% | $409.68 | +28.1% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,605 | $1.608M | 0.4% | $159.77 | -2.7% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 31,597 | $1.562M | 0.4% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| EQIX | EQUINIX INC | 2,145 | $1.558M | 0.4% | $426.18 | +72.7% | COM | 29444U700 |
| KEY | KEYCORP | 127,912 | $1.376M | 0.3% | $14.13 | -31.0% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 19,885 | $1.346M | 0.3% | $50.04 | — | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 9,228 | $1.338M | 0.3% | $209.26 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 17,957 | $1.298M | 0.3% | $93.18 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 7,082 | $1.252M | 0.3% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| PLUG | PLUG POWER INC | 145,242 | $1.104M | 0.3% | $30.72 | -68.2% | COM NEW | 72919P202 |
| IRM | IRON MTN INC DEL | 17,992 | $1.07M | 0.3% | $41.35 | +36.2% | COM | 46284V101 |
| NFLX | NETFLIX INC | 2,590 | $978K | 0.2% | $36.21 | +17.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,862 | $898K | 0.2% | $69.51 | +150.1% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,847 | $897K | 0.2% | $78.91 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 8,577 | $890K | 0.2% | $113.59 | — | TIPS BD ETF | 464287176 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,341 | $846K | 0.2% | $94.71 | — | SOLAR ETF | 46138G706 |
| SCHF | SCHWAB STRATEGIC TR | 24,657 | $837K | 0.2% | $32.68 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,730 | $749K | 0.2% | $46.38 | +116.6% | COM | 002824100 |
| IEX | IDEX CORP | 3,410 | $709K | 0.2% | $63.28 | +232.3% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,079 | $696K | 0.2% | $267.15 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,846 | $629K | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,804 | $612K | 0.1% | $54.37 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 12,372 | $593K | 0.1% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,451 | $585K | 0.1% | $114.13 | +46.5% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,730 | $550K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 4,898 | $519K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,575 | $496K | 0.1% | $46.70 | +134.1% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 4,472 | $494K | 0.1% | $61.84 | +43.4% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 6,515 | $488K | 0.1% | $71.95 | -1.8% | COM | 375558103 |
| KO | COCA COLA CO | 8,622 | $483K | 0.1% | $46.72 | +19.3% | COM | 191216100 |
| DE | DEERE & CO | 1,207 | $455K | 0.1% | $298.73 | +33.2% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $435K | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,750 | $376K | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| CSX | CSX CORP | 12,131 | $373K | 0.1% | $30.32 | +0.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,313 | $372K | 0.1% | $123.46 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $368K | 0.1% | $102.54 | +40.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,668 | $366K | 0.1% | $65.33 | -10.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,335 | $364K | 0.1% | $210.08 | +24.5% | COM | 149123101 |
| IVV | ISHARES TR | 767 | $329K | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $324K | 0.1% | $71.28 | +12.7% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 1,354 | $288K | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,082 | $285K | 0.1% | $133.95 | +101.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,395 | $284K | 0.1% | $30.41 | +36.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $278K | 0.1% | $47.12 | +15.3% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 9,180 | $270K | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $270K | 0.1% | $113.27 | +16.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $263K | 0.1% | $70.72 | +18.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 6,347 | $263K | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 4,011 | $260K | 0.1% | $49.52 | +28.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,495 | $257K | 0.1% | $80.52 | +24.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $248K | 0.1% | $134.06 | +18.5% | COM | 025816109 |
| SDY | SPDR SER TR | 2,064 | $237K | 0.1% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 620 | $222K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,474 | $211K | 0.1% | $5.87 | — | BITWISE CRYPTO | 301505624 |
| VOO | VANGUARD INDEX FDS | 528 | $208K | 0.1% | $351.41 | — | S&P 500 ETF SHS | 922908363 |