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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,907 | $35.94M | 8.7% | $171.21 | $85.15 | +98.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 253,367 | $33.16M | 8.0% | $130.86 | $107.17 | +21.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 92,485 | $29.2M | 7.1% | $315.75 | $65.42 | +374.6% | COM | 594918104 |
| LOW | LOWES COS INC | 79,253 | $16.47M | 4.0% | $207.84 * | $63.55 | +212.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,596 | $11.42M | 2.8% | $141.69 | $134.06 | +5.7% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 65,299 | $11.01M | 2.7% | $168.62 * | $102.37 | +49.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 24,497 | $10.66M | 2.6% | $434.99 * | $17.71 | +145.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 101,122 | $10.4M | 2.5% | $102.82 | $42.75 | +140.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 80,568 | $10.24M | 2.5% | $127.12 | $123.71 | +2.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 105,069 | $9.59M | 2.3% | $91.27 * | $54.33 | +58.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 23,600 | $9.344M | 2.3% | $395.91 | $74.59 | +424.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 62,664 | $9.088M | 2.2% | $145.02 * | $45.51 | +202.5% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,087 | $8.724M | 2.1% | $347.74 | $224.84 | +54.7% | COM | 92532F100 |
| V | VISA INC | 37,578 | $8.643M | 2.1% | $230.01 | $61.50 | +267.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 94,605 | $8.551M | 2.1% | $90.39 * | $30.57 | +47.8% | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155,183 | $8.312M | 2.0% | $53.56 | $58.70 | -8.8% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,715 | $8.26M | 2.0% | $75.98 | $88.77 | -14.4% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 49,131 | $7.652M | 1.8% | $155.75 * | $101.29 | +43.5% | COM | 478160104 |
| FDX | FEDEX CORP | 28,434 | $7.533M | 1.8% | $264.92 * | $217.60 | +16.0% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 8,637 | $7.108M | 1.7% | $822.96 | $471.66 | +73.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,800 | $6.586M | 1.6% | $350.30 | $272.93 | +28.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 67,559 | $6.46M | 1.6% | $95.62 * | $47.27 | +93.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 93,460 | $6.064M | 1.5% | $64.88 * | $51.28 | +21.4% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 108,932 | $5.5M | 1.3% | $50.49 * | $30.71 | -17.8% | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 86,402 | $5.037M | 1.2% | $58.30 * | $43.06 | +27.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 105,640 | $4.858M | 1.2% | $45.99 | $31.73 | +44.9% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 174,388 | $4.775M | 1.2% | $27.38 * | $21.14 | +22.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 63,445 | $4.489M | 1.1% | $70.76 * | $19.02 | +24.0% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 54,569 | $4.423M | 1.1% | $81.05 * | $121.46 | -34.8% | COM | 254687106 |
| INTC | INTEL CORP | 120,700 | $4.291M | 1.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| CXT | CRANE NXT CO | 76,551 | $4.254M | 1.0% | $55.57 * | $49.82 | +8.7% | COM | 224441105 |
| SCHB | SCHWAB STRATEGIC TR | 81,266 | $4.051M | 1.0% | $49.85 * | $13.87 | +19.8% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 32,310 | $3.951M | 1.0% | $122.29 | $143.60 | -14.8% | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,932 | $3.866M | 0.9% | $42.05 | $43.86 | -4.1% | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 29,991 | $3.526M | 0.9% | $117.58 * | $81.97 | +32.6% | COM | 30231G102 |
| IOO | ISHARES TR | 46,465 | $3.403M | 0.8% | $73.24 | $55.38 | +32.3% | GLOBAL 100 ETF | 464287572 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,191 | $3.246M | 0.8% | $75.15 | $75.91 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| DGT | SPDR SER TR | 28,319 | $3.089M | 0.7% | $109.08 | $105.32 | +3.6% | GLB DOW ETF | 78464A706 |
| TSLA | TESLA INC | 11,427 | $2.859M | 0.7% | $250.22 | $260.53 | -4.0% | COM | 88160R101 |
| AGG | ISHARES TR | 28,829 | $2.711M | 0.7% | $94.04 | $113.40 | -17.1% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 78,986 | $2.62M | 0.6% | $33.17 | $34.76 | -4.6% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,839 | $2.496M | 0.6% | $427.55 | $194.03 | +120.3% | TR UNIT | 78462F103 |
| BP | BP PLC | 63,260 | $2.449M | 0.6% | $38.72 | $31.03 | +24.8% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 47,678 | $2.413M | 0.6% | $50.60 * | $16.49 | +2.3% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $2.41M | 0.6% | $504.19 * | $417.85 | +15.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 32,188 | $2.341M | 0.6% | $72.72 * | $17.17 | +5.9% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 32,731 | $2.284M | 0.6% | $69.78 | $83.74 | -16.7% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 17,147 | $2.208M | 0.5% | $128.74 | $113.51 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 33,451 | $2.156M | 0.5% | $64.46 * | $18.89 | +13.7% | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,641 | $2.142M | 0.5% | $46.93 | $46.78 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 12,953 | $2.123M | 0.5% | $163.93 * | $39.35 | +108.3% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,637 | $1.751M | 0.4% | $57.15 | $68.30 | -16.3% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 5,798 | $1.741M | 0.4% | $300.21 | $118.97 | +150.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,412 | $1.74M | 0.4% | $509.90 | $409.68 | +24.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,605 | $1.608M | 0.4% | $167.38 | $159.77 | +4.8% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 31,597 | $1.562M | 0.4% | $49.43 | $47.78 | +3.5% | US CASH COWS 100 | 69374H881 |
| EQIX | EQUINIX INC | 2,145 | $1.558M | 0.4% | $726.44 * | $426.18 | +62.4% | COM | 29444U700 |
| KEY | KEYCORP | 127,912 | $1.376M | 0.3% | $10.76 * | $14.13 | -32.2% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 19,885 | $1.346M | 0.3% | $67.68 * | $16.37 | +37.9% | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 9,228 | $1.338M | 0.3% | $144.99 | $135.63 | +6.9% | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 17,957 | $1.298M | 0.3% | $72.31 | $91.53 | -21.0% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 7,082 | $1.252M | 0.3% | $176.76 | $128.92 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| PLUG | PLUG POWER INC | 145,242 | $1.104M | 0.3% | $7.60 | $30.72 | -75.3% | COM NEW | 72919P202 |
| IRM | IRON MTN INC DEL | 17,992 | $1.07M | 0.3% | $59.45 * | $41.35 | +33.6% | COM | 46284V101 |
| NFLX | NETFLIX INC | 2,590 | $978K | 0.2% | $377.60 * | $36.21 | +4.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,862 | $898K | 0.2% | $184.74 * | $69.51 | +138.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,847 | $897K | 0.2% | $101.38 | $80.41 | +26.1% | INDL | 81369Y704 |
| TIP | ISHARES TR | 8,577 | $890K | 0.2% | $103.73 | $114.44 | -9.4% | TIPS BD ETF | 464287176 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,341 | $846K | 0.2% | $51.79 | $95.21 | -45.6% | SOLAR ETF | 46138G706 |
| SCHF | SCHWAB STRATEGIC TR | 24,657 | $837K | 0.2% | $33.96 * | $16.25 | +4.5% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,730 | $749K | 0.2% | $96.85 * | $46.38 | +99.8% | COM | 002824100 |
| IEX | IDEX CORP | 3,410 | $709K | 0.2% | $208.02 * | $63.28 | +218.7% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,079 | $696K | 0.2% | $334.95 | $258.85 | +29.4% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,846 | $629K | 0.2% | $107.65 | $71.28 | +51.0% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,804 | $612K | 0.1% | $47.83 | $54.28 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 12,372 | $593K | 0.1% | $47.94 * | $26.65 | -10.1% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,451 | $585K | 0.1% | $169.48 * | $114.13 | +37.3% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,730 | $550K | 0.1% | $25.29 | $33.01 | -23.4% | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 4,898 | $519K | 0.1% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,575 | $496K | 0.1% | $108.33 * | $46.70 | +121.9% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 4,472 | $494K | 0.1% | $110.55 * | $61.84 | +40.9% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 6,515 | $488K | 0.1% | $74.94 * | $71.95 | -3.5% | COM | 375558103 |
| KO | COCA COLA CO | 8,622 | $483K | 0.1% | $55.98 * | $46.72 | +12.0% | COM | 191216100 |
| DE | DEERE & CO | 1,207 | $455K | 0.1% | $377.38 * | $298.73 | +22.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $435K | 0.1% | $457.06 | $246.18 | +85.5% | UTSER1 S&PDCRP | 78467Y107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,750 | $376K | 0.1% | $23.90 | $24.30 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| CSX | CSX CORP | 12,131 | $373K | 0.1% | $30.75 * | $30.32 | -1.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 2,313 | $372K | 0.1% | $160.98 * | $61.82 | +30.2% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $368K | 0.1% | $145.89 * | $102.54 | +34.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,668 | $366K | 0.1% | $54.90 * | $65.33 | -18.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,335 | $364K | 0.1% | $273.00 * | $210.08 | +25.4% | COM | 149123101 |
| IVV | ISHARES TR | 767 | $329K | 0.1% | $429.43 | $436.71 | -1.7% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,677 | $324K | 0.1% | $69.28 | $71.28 | -2.8% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 1,354 | $288K | 0.1% | $212.53 | $215.38 | -1.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,082 | $285K | 0.1% | $263.47 * | $133.95 | +86.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,395 | $284K | 0.1% | $44.34 * | $30.41 | +35.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $278K | 0.1% | $58.04 * | $47.12 | +9.3% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 9,180 | $270K | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $270K | 0.1% | $140.30 * | $113.27 | +15.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,980 | $263K | 0.1% | $88.26 * | $70.72 | +14.4% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 6,347 | $263K | 0.1% | $41.42 * | $21.38 | -3.1% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 4,011 | $260K | 0.1% | $64.73 * | $49.52 | +20.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,495 | $257K | 0.1% | $102.95 * | $80.52 | +19.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $248K | 0.1% | $149.19 * | $134.06 | +8.1% | COM | 025816109 |
| SDY | SPDR SER TR | 2,064 | $237K | 0.1% | $115.04 | $112.61 | +2.1% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 620 | $222K | 0.1% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,474 | $211K | 0.1% | $6.70 | $5.87 | — | BITWISE CRYPTO | 301505624 |
| VOO | VANGUARD INDEX FDS | 528 | $208K | 0.1% | $393.35 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |